SNDL Inc.
SNDL- 交易所
- Nasdaq
- 產業
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001766600
近 90 天,SNDL Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 108 家機構在 13F 申報持有,市值合計 $6,641 萬;沒有大師持有。
2024 年第 3 季 13F 持有人
SNDL Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 119
- 較 2024 年第 2 季 −3 家
- 持有股數
- 3,145 萬
- 較 2024 年第 2 季 +273.8 萬 (+9.5%)
- 總市值
- $6,479 萬
- 較 2024 年第 2 季 +$1,033 萬 (+19.0%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNDL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 108 | $6,641 萬 |
| 2026 年第 1 季 | 111 | $7,130 萬 |
| 2025 年第 4 季 | 122 | $9,417 萬 |
| 2025 年第 3 季 | 130 | $1.51 億 |
| 2025 年第 2 季 | 128 | $5,077 萬 |
| 2025 年第 1 季 | 122 | $5,540 萬 |
| 2024 年第 4 季 | 130 | $7,346 萬 |
| 2024 年第 3 季 | 119 | $6,479 萬 |
| 2024 年第 2 季 | 123 | $5,446 萬 |
| 2024 年第 1 季 | 114 | $5,510 萬 |
| 2023 年第 4 季 | 109 | $2,437 萬 |
| 2023 年第 3 季 | 100 | $2,472 萬 |
| 2023 年第 2 季 | 100 | $1,363 萬 |
| 2023 年第 1 季 | 107 | $2,744 萬 |
| 2022 年第 4 季 | 99 | $1,183 萬 |
| 2022 年第 3 季 | 90 | $3,894 萬 |
| 2022 年第 2 季 | 160 | $4,237 萬 |
| 2022 年第 1 季 | 160 | $1.23 億 |
| 2021 年第 4 季 | 159 | $6,306 萬 |
| 2021 年第 3 季 | 150 | $5,817 萬 |
| 2021 年第 2 季 | 170 | $1.47 億 |
| 2021 年第 1 季 | 142 | $7,893 萬 |
2024 年第 3 季持有機構
每家機構持有 SNDL Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 8,231,260 | $1,696 萬 | 3.72% | +3,524,399+74.9% | 加碼 |
| Toroso Investments, LLC | 6,510,961 | $1,341 萬 | 0.15% | +311,642+5.0% | 加碼 |
| Morgan Stanley | 2,824,723 | $581.9 萬 | 0.00% | +108,468+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,482,710 | $305.4 萬 | 0.01% | −387,751−20.7% | 減碼 |
| AdvisorShares Investments LLC | 1,259,212 | $259.4 萬 | 0.50% | −150,000−10.6% | 減碼 |
| Prelude Capital Management, LLC | 1,037,797 | $213.8 萬 | 0.16% | +334,050+47.5% | 加碼 |
| Citadel Advisors LLC | 951,217 | $196.0 萬 | 0.00% | +482,621+103.0% | 加碼 |
| Invesco Ltd. | 796,678 | $164.1 萬 | 0.00% | +3,483+0.4% | 加碼 |
| Group One Trading, L.P. | 654,530 | $134.8 萬 | 0.05% | +193,416+41.9% | 加碼 |
| Susquehanna International Group, LLP | 638,864 | $131.6 萬 | 0.00% | +258,044+67.8% | 加碼 |
| Jane Street Group, LLC | 521,183 | $107.4 萬 | 0.00% | +266,790+104.9% | 加碼 |
| Winton Group Ltd | 458,381 | $94.4 萬 | 0.07% | +67,844+17.4% | 加碼 |
| Two Sigma Investments, LP | 411,477 | $84.8 萬 | 0.00% | −313,477−43.2% | 減碼 |
| Cambria Investment Management, L.P. | 411,452 | $84.8 萬 | 0.05% | +132,200+47.3% | 加碼 |
| State of Wyoming | 394,775 | $81.3 萬 | 0.12% | +211,783+115.7% | 加碼 |
| Simplex Trading, LLC | 384,821 | $79.2 萬 | 0.03% | +146,548+61.5% | 加碼 |
| State Street Corp | 353,107 | $72.7 萬 | 0.00% | +5,246+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 341,319 | $70.3 萬 | 0.00% | −9,767−2.8% | 減碼 |
| Cable Car Capital LLC | 306,195 | $63.1 萬 | 0.68% | 00.0% | 不變 |
| Millennium Management LLC | 304,798 | $62.8 萬 | 0.00% | −1,775,271−85.3% | 減碼 |
| RBF Capital, LLC | 300,000 | $61.8 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 289,526 | $59.6 萬 | 0.01% | −20,844−6.7% | 減碼 |
| Bank of America Corp | 194,187 | $40.0 萬 | 0.00% | +184,790+1,966.5% | 加碼 |
| Qube Research & Technologies Ltd | 180,517 | $37.2 萬 | 0.00% | +46,946+35.1% | 加碼 |
| Baader Bank INC | 176,367 | $36.2 萬 | 0.03% | +2,836+1.6% | 加碼 |
| GTS Securities LLC | 174,871 | $36.0 萬 | 0.01% | −56,398−24.4% | 減碼 |
| Vontobel Holding Ltd. | 159,914 | $32.9 萬 | 0.00% | +44,579+38.7% | 加碼 |
| ExodusPoint Capital Management, LP | 143,018 | $29.5 萬 | 0.00% | +65,952+85.6% | 加碼 |
| Graham Capital Management, L.P. | 124,366 | $25.6 萬 | 0.01% | +68,553+122.8% | 加碼 |
| Kestra Advisory Services, LLC | 123,054 | $25.3 萬 | 0.00% | +123,054 | 新進 |
| Magnus Financial Group LLC | 120,246 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 99,963 | $20.6 萬 | 0.00% | +15,776+18.7% | 加碼 |
| CAPROCK Group, Inc. | 96,000 | $19.8 萬 | 0.01% | −15,000−13.5% | 減碼 |
| Old Mission Capital LLC | 91,700 | $18.9 萬 | 0.00% | −85,888−48.4% | 減碼 |
| Leonteq Securities AG | 91,523 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 66,129 | $13.6 萬 | 0.00% | +66,129 | 新進 |
| Newman Dignan & Sheerar, Inc. | 54,420 | $12.0 萬 | 0.03% | +54,420 | 新進 |
| RMR Capital Management, LLC | 50,000 | $10.3 萬 | 0.09% | +50,000 | 新進 |
| Commonwealth Equity Services, LLC | 43,167 | $8.90 萬 | 0.00% | −1,328−3.0% | 減碼 |
| UBS Group AG | 42,540 | $8.76 萬 | 0.00% | −1,275−2.9% | 減碼 |
| CI Private Wealth, LLC | 39,364 | $8.11 萬 | 0.00% | +40.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,159 | $7.86 萬 | 0.00% | −26,040−40.6% | 減碼 |
| Man Group plc | 37,800 | $7.79 萬 | 0.00% | −1,253−3.2% | 減碼 |
| Scotia Capital Inc. | 36,820 | $7.59 萬 | 0.00% | −500−1.3% | 減碼 |
| Two Sigma Securities, LLC | 33,190 | $6.84 萬 | 0.01% | −9,468−22.2% | 減碼 |
| Gotham Asset Management, LLC | 31,377 | $6.46 萬 | 0.00% | −19,602−38.5% | 減碼 |
| Bayesian Capital Management, LP | 24,900 | $5.13 萬 | 0.01% | +11,400+84.4% | 加碼 |
| Hilton Capital Management, LLC | 24,634 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 25,104 | $5.07 萬 | 0.00% | +11,176+80.2% | 加碼 |
| Royal Bank of Canada | 24,343 | $5.00 萬 | 0.00% | −5,282−17.8% | 減碼 |
| Keebeck Alpha, LP | 23,865 | $4.92 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 20,000 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 16,270 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,881 | $3.30 萬 | 0.00% | +15,881 | 新進 |
| Parallax Volatility Advisers, L.P. | 15,887 | $3.27 萬 | 0.00% | +15,887 | 新進 |
| LPL Financial LLC | 15,088 | $3.11 萬 | 0.00% | −4,953−24.7% | 減碼 |
| Baker Avenue Asset Management, LP | 14,759 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,211 | $2.72 萬 | 0.00% | +13,211 | 新進 |
| Bank of Montreal | 11,518 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,136 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 10,497 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,380 | $2.14 萬 | 0.00% | −28,341−73.2% | 減碼 |
| Traynor Capital Management, Inc. | 10,096 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 6,000 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 5,673 | $1.17 萬 | 0.00% | +5,673 | 新進 |
| Estabrook Capital Management | 5,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 3,000 | $6,180 | 0.00% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 2,900 | $5,974 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,786 | $5,529 | 0.00% | +531+23.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,387 | $4,913 | 0.00% | −10−0.4% | 減碼 |
| Hoey Investments, Inc | 2,394 | $4,549 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $4,120 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 700 | $1,442 | 0.00% | 00.0% | 不變 |
| Security National Bank | 575 | $1,185 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $845 | 0.00% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 383 | $790 | 0.00% | 00.0% | 不變 |
| Planned Solutions, Inc. | 300 | $618 | 0.00% | +300 | 新進 |
| CIBC Private Wealth Group, LLC | 290 | $597 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 268 | $552 | 0.00% | −1−0.4% | 減碼 |
| Aviso Financial Inc. | 265 | $546 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 249 | $513 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 222 | $457 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 200 | $412 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 160 | $330 | 0.00% | +150+1,500.0% | 加碼 |
| JFS Wealth Advisors, LLC | 152 | $314 | 0.00% | 00.0% | 不變 |
| Raelipskie Partnership | 111 | $229 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 102 | $210 | 0.00% | +2+2.0% | 加碼 |
| Asset Dedication, LLC | 100 | $206 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 100 | $206 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 100 | $206 | 0.00% | +100 | 新進 |
| Uncommon Cents Investing LLC | 100 | $206 | 0.00% | +100 | 新進 |
| Peoples Financial Services Corp. | 100 | $205 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 96 | $198 | 0.00% | +96 | 新進 |
| Caitlin John, LLC | 100 | $196 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 92 | $190 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 60 | $124 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 54 | $111 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 50 | $103 | 0.00% | +50 | 新進 |