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。
2025 年第 1 季 13F 持有人
SNDL Inc. 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 −6 家
- 持有股數
- 3,927 萬
- 較 2024 年第 4 季 −177.3 萬 (−4.3%)
- 總市值
- $5,540 萬
- 較 2024 年第 4 季 −$1,806 萬 (−24.6%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 23
- 另有 30 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 8,994,424 | $1,268 萬 | 4.28% | −1,181,881−11.6% | 減碼 |
| Toroso Investments, LLC | 7,094,046 | $1,000 萬 | 0.08% | +735,281+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,515,239 | $636.6 萬 | 0.00% | +404,951+9.9% | 加碼 |
| Morgan Stanley | 3,188,099 | $449.5 萬 | 0.00% | +733,813+29.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,971,511 | $278.0 萬 | 0.01% | −123,694−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,720,984 | $242.7 萬 | 0.00% | +472,062+37.8% | 加碼 |
| Susquehanna International Group, LLP | 1,390,688 | $196.1 萬 | 0.00% | +67,882+5.1% | 加碼 |
| AdvisorShares Investments LLC | 1,165,992 | $167.9 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,087,674 | $153.4 萬 | 0.00% | −5,373−0.5% | 減碼 |
| State of Wyoming | 650,510 | $91.7 萬 | 0.12% | +82,326+14.5% | 加碼 |
| Invesco Ltd. | 617,296 | $87.0 萬 | 0.00% | −189,516−23.5% | 減碼 |
| Millennium Management LLC | 515,823 | $72.7 萬 | 0.00% | +324,908+170.2% | 加碼 |
| RBF Capital, LLC | 425,000 | $59.9 萬 | 0.04% | +175,000+70.0% | 加碼 |
| Goldman Sachs Group Inc | 424,317 | $59.8 萬 | 0.00% | +62,004+17.1% | 加碼 |
| State Street Corp | 374,675 | $52.8 萬 | 0.00% | +18,684+5.2% | 加碼 |
| Bank of America Corp | 358,681 | $50.6 萬 | 0.00% | +94,575+35.8% | 加碼 |
| Group One Trading, L.P. | 357,585 | $50.4 萬 | 0.02% | −340,694−48.8% | 減碼 |
| Dimensional Fund Advisors LP | 339,754 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 325,975 | $45.9 萬 | 0.02% | −110,938−25.4% | 減碼 |
| Cambria Investment Management, L.P. | 323,414 | $45.6 萬 | 0.03% | −88,038−21.4% | 減碼 |
| Cable Car Capital LLC | 306,195 | $43.2 萬 | 0.49% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 275,834 | $38.9 萬 | 0.06% | +18,232+7.1% | 加碼 |
| Resources Investment Advisors, LLC. | 210,688 | $29.7 萬 | 0.00% | +7,558+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 199,111 | $28.1 萬 | 0.00% | −7,162−3.5% | 減碼 |
| Graham Capital Management, L.P. | 178,514 | $25.2 萬 | 0.01% | +39,687+28.6% | 加碼 |
| Baader Bank INC | 174,244 | $24.5 萬 | 0.02% | +894+0.5% | 加碼 |
| Geode Capital Management, LLC | 164,227 | $23.2 萬 | 0.00% | +164,227 | 新進 |
| Mackenzie Financial Corp | 162,793 | $23.0 萬 | 0.00% | +143,312+735.7% | 加碼 |
| Magnus Financial Group LLC | 120,246 | $17.0 萬 | 0.02% | −4,000−3.2% | 減碼 |
| Two Sigma Investments, LP | 119,950 | $16.9 萬 | 0.00% | −167,866−58.3% | 減碼 |
| Leonteq Securities AG | 99,175 | $14.0 萬 | 0.01% | +11,555+13.2% | 加碼 |
| Jane Street Group, LLC | 95,223 | $13.4 萬 | 0.00% | −238,229−71.4% | 減碼 |
| Squarepoint Ops LLC | 94,667 | $13.3 萬 | 0.00% | −74,852−44.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,026 | $13.0 萬 | 0.00% | +92,026 | 新進 |
| Virtu Financial LLC | 82,916 | $11.7 萬 | 0.01% | −21,670−20.7% | 減碼 |
| LPL Financial LLC | 66,661 | $9.40 萬 | 0.00% | +355+0.5% | 加碼 |
| BlackRock, Inc. | 64,803 | $9.14 萬 | 0.00% | −750−1.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 64,420 | $9.08 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 59,018 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,737 | $6.00 萬 | 0.00% | −600−1.4% | 減碼 |
| Two Sigma Securities, LLC | 42,411 | $5.98 萬 | 0.01% | −15,344−26.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 39,795 | $5.61 萬 | 0.00% | −970−2.4% | 減碼 |
| CI Private Wealth, LLC | 39,314 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 37,800 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 37,231 | $5.25 萬 | 0.00% | +18,864+102.7% | 加碼 |
| SBI Securities Co., Ltd. | 36,576 | $5.16 萬 | 0.00% | −1,778−4.6% | 減碼 |
| R Squared Ltd | 35,520 | $5.01 萬 | 0.05% | +31,200+722.2% | 加碼 |
| Two Sigma Advisers, LP | 35,500 | $5.01 萬 | 0.00% | +9,400+36.0% | 加碼 |
| UBS Group AG | 35,465 | $5.00 萬 | 0.00% | −60,294−63.0% | 減碼 |
| Royal Bank of Canada | 32,094 | $4.50 萬 | 0.00% | +4,098+14.6% | 加碼 |
| Scotia Capital Inc. | 29,307 | $4.13 萬 | 0.00% | −3,057−9.4% | 減碼 |
| Prelude Capital Management, LLC | 23,865 | $3.37 萬 | 0.00% | −1,053,625−97.8% | 減碼 |
| Keebeck Alpha, LP | 23,865 | $3.37 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 22,843 | $3.22 萬 | 0.00% | −202−0.9% | 減碼 |
| Quantbot Technologies LP | 21,667 | $3.06 萬 | 0.00% | +19,299+815.0% | 加碼 |
| Wolverine Trading, LLC | 21,005 | $3.05 萬 | 0.00% | +21,005 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,247 | $3.00 萬 | 0.00% | +21,247 | 新進 |
| Jeppson Wealth Management, LLC | 20,000 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,194 | $2.71 萬 | 0.00% | −4,511−19.0% | 減碼 |
| EntryPoint Capital, LLC | 17,500 | $2.47 萬 | 0.01% | −636−3.5% | 減碼 |
| Caliber Wealth Management, LLC | 16,204 | $2.28 萬 | 0.00% | +16,204 | 新進 |
| Kestra Private Wealth Services, LLC | 14,694 | $2.07 萬 | 0.00% | +14,694 | 新進 |
| PFG Investments, LLC | 13,000 | $1.83 萬 | 0.00% | +13,000 | 新進 |
| Bank of Montreal | 11,576 | $1.63 萬 | 0.00% | −995−7.9% | 減碼 |
| CoreCap Advisors, LLC | 11,136 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 10,497 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,374 | $1.46 萬 | 0.00% | +10,374 | 新進 |
| Traynor Capital Management, Inc. | 10,108 | $1.43 萬 | 0.00% | −18−0.2% | 減碼 |
| Naples Global Advisors, LLC | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 7,502 | $1.06 萬 | 0.00% | +5,929+376.9% | 加碼 |
| PFS Partners, LLC | 6,000 | $8,460 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,800 | $6,912 | 0.00% | +4,800 | 新進 |
| Hoey Investments, Inc | 4,040 | $5,697 | 0.00% | +415+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,450 | $4,860 | 0.00% | +1,175+51.6% | 加碼 |
| Louisbourg Investments Inc. | 2,900 | $4,089 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,174 | $3,065 | 0.00% | −40,630−94.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,947 | $2,745 | 0.00% | +1,947 | 新進 |
| TD Waterhouse Canada Inc. | 1,252 | $1,784 | 0.00% | −1,845−59.6% | 減碼 |
| SRS Capital Advisors, Inc. | 859 | $1,212 | 0.00% | +859 | 新進 |
| Sound Income Strategies, LLC | 710 | $1,001 | 0.00% | +10+1.4% | 加碼 |
| Security National Bank | 575 | $811 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 457 | $644 | 0.00% | −3,510−88.5% | 減碼 |
| Ravenstone Capital Management Inc. | 383 | $540 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 268 | $378 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 290 | $368 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 249 | $352 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 222 | $313 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 160 | $226 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 158 | $223 | 0.00% | +158 | 新進 |
| JFS Wealth Advisors, LLC | 152 | $215 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 130 | $183 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 100 | $179 | 0.00% | 00.0% | 不變 |
| Raelipskie Partnership | 111 | $157 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 100 | $141 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 100 | $141 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 100 | $141 | 0.00% | +100 | 新進 |
| Peoples Financial Services Corp. | 100 | $140 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 96 | $135 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 92 | $130 | 0.00% | 00.0% | 不變 |