SunOpta Inc.
STKL已下市- 產業
- Beverages
- SEC CIK
- 0000351834
SunOpta Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/5/5 申報；2026 年第 1 季末有 198 家機構在 13F 申報持有，市值合計 $6.70 億；大師中只有橡樹資本持有。
2026 年第 1 季 13F 持有人
SunOpta Inc. 在 2026/3/31 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
STKL 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 198
- 較 2025 年第 4 季 +18 家
- 持有股數
- 1.05 億
- 較 2025 年第 4 季 +929.2 萬 (+9.7%)
- 總市值
- $6.70 億
- 較 2025 年第 4 季 +$3.05 億 (+83.7%)
- 新進機構
- 65
- 另有 50 家加碼
- 清倉機構
- 47
- 另有 52 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 STKL 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 | 3 | $78.4 萬 |
| 2026 年第 1 季 | 198 | $6.70 億 |
| 2025 年第 4 季 | 183 | $3.75 億 |
| 2025 年第 3 季 | 204 | $5.83 億 |
| 2025 年第 2 季 | 206 | $5.98 億 |
| 2025 年第 1 季 | 210 | $5.87 億 |
| 2024 年第 4 季 | 209 | $8.07 億 |
| 2024 年第 3 季 | 194 | $6.49 億 |
| 2024 年第 2 季 | 187 | $5.40 億 |
| 2024 年第 1 季 | 184 | $6.99 億 |
| 2023 年第 4 季 | 181 | $5.57 億 |
| 2023 年第 3 季 | 170 | $3.26 億 |
| 2023 年第 2 季 | 184 | $6.46 億 |
| 2023 年第 1 季 | 182 | $8.14 億 |
| 2022 年第 4 季 | 193 | $7.69 億 |
| 2022 年第 3 季 | 182 | $7.67 億 |
| 2022 年第 2 季 | 159 | $7.19 億 |
| 2022 年第 1 季 | 150 | $3.96 億 |
| 2021 年第 4 季 | 148 | $5.39 億 |
| 2021 年第 3 季 | 143 | $6.81 億 |
| 2021 年第 2 季 | 166 | $8.74 億 |
| 2021 年第 1 季 | 153 | $10.7 億 |
2026 年第 1 季持有機構
每家機構持有 SunOpta Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $1.34 億 | 2.27% | 00.0% | 不變 |
| FIL Ltd | 12,612,784 | $8,173 萬 | 0.06% | +12,612,784 | 新進 |
| Cooperman Leon G | 9,300,000 | $6,026 萬 | 1.98% | +246,700+2.7% | 加碼 |
| BlackRock, Inc. | 7,213,459 | $4,674 萬 | 0.00% | −695,135−8.8% | 減碼 |
| Nomura Holdings Inc | 3,875,097 | $2,511 萬 | 0.21% | −99,793−2.5% | 減碼 |
| Alpine Associates Management Inc. | 2,969,800 | $1,924 萬 | 1.13% | +2,969,800 | 新進 |
| Glazer Capital, LLC | 2,941,321 | $1,906 萬 | 0.41% | +2,941,321 | 新進 |
| Geode Capital Management, LLC | 2,411,122 | $1,563 萬 | 0.00% | +119,828+5.2% | 加碼 |
| Alliancebernstein L.P. | 4,044,703 | $1,537 萬 | 0.00% | +3,922,024+3,197.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,192,061 | $1,421 萬 | 0.01% | +1,036,191+89.6% | 加碼 |
| State Street Corp | 1,969,097 | $1,276 萬 | 0.00% | +29,366+1.5% | 加碼 |
| CNH Partners LLC | 1,783,959 | $1,156 萬 | 0.19% | +1,783,959 | 新進 |
| Goldman Sachs Group Inc | 1,747,786 | $1,133 萬 | 0.00% | +782,217+81.0% | 加碼 |
| Balyasny Asset Management LLC | 1,698,689 | $1,101 萬 | 0.02% | +1,698,689 | 新進 |
| Beryl Capital Management LLC | 1,508,377 | $977.4 萬 | 9.00% | +1,508,377 | 新進 |
| Trium Capital LLP | 1,438,474 | $932.1 萬 | 6.77% | +1,438,474 | 新進 |
| Gabelli Funds LLC | 1,257,300 | $814.7 萬 | 0.06% | +1,232,300+4,929.2% | 加碼 |
| Kennedy Capital Management, Inc. | 1,189,304 | $770.7 萬 | 0.16% | +28,108+2.4% | 加碼 |
| Millennium Management LLC | 1,078,651 | $699.0 萬 | 0.01% | +772,910+252.8% | 加碼 |
| Vanguard Capital Management LLC | 1,070,046 | $693.4 萬 | 0.00% | +1,070,046 | 新進 |
| Heartland Advisors Inc | 1,000,000 | $648.0 萬 | 0.33% | −1,148,050−53.4% | 減碼 |
| Qube Research & Technologies Ltd | 963,166 | $624.1 萬 | 0.01% | +881,408+1,078.1% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 804,187 | $521.1 萬 | 7.08% | +4,187+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 779,678 | $505.2 萬 | 0.00% | −11,158−1.4% | 減碼 |
| Northern Trust Corp | 728,155 | $471.8 萬 | 0.00% | +22,426+3.2% | 加碼 |
| Polar Asset Management Partners Inc. | 710,000 | $460.1 萬 | 0.11% | +710,000 | 新進 |
| Morgan Stanley | 667,546 | $432.6 萬 | 0.00% | +98,943+17.4% | 加碼 |
| Algert Global LLC | 648,466 | $420.2 萬 | 0.06% | −175,810−21.3% | 減碼 |
| Gardner Lewis Asset Management L P | 646,653 | $419.0 萬 | 0.91% | +646,653 | 新進 |
| Vanguard Fiduciary Trust Co | 577,317 | $374.1 萬 | 0.00% | +577,317 | 新進 |
| Vanguard Portfolio Management LLC | 565,380 | $366.4 萬 | 0.00% | +565,380 | 新進 |
| Trexquant Investment LP | 506,346 | $328.1 萬 | 0.02% | +506,346 | 新進 |
| Renaissance Technologies LLC | 501,700 | $325.1 萬 | 0.01% | +501,700 | 新進 |
| Alberta Investment Management Corp | 500,000 | $324.0 萬 | 0.02% | +500,000 | 新進 |
| Omers Administration Corp | 489,500 | $317.2 萬 | 0.02% | +489,500 | 新進 |
| Abc Arbitrage SA | 480,024 | $311.1 萬 | 0.41% | +480,024 | 新進 |
| Verition Fund Management LLC | 477,339 | $309.3 萬 | 0.03% | +477,339 | 新進 |
| Groupe la Francaise | 450,000 | $291.6 萬 | 0.04% | +450,000 | 新進 |
| JPMorgan Chase & Co | 441,898 | $285.9 萬 | 0.00% | −372,376−45.7% | 減碼 |
| CIBC Bancorp USA Inc. | 404,822 | $262.3 萬 | 0.00% | +404,822 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 381,415 | $247.2 萬 | 0.37% | +381,415 | 新進 |
| Walnut Level Capital LLC | 325,000 | $210.6 萬 | 2.40% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 302,000 | $195.7 萬 | 0.02% | +302,000 | 新進 |
| Credit Industriel Et Commercial | 300,000 | $194.4 萬 | 0.31% | +300,000 | 新進 |
| ExodusPoint Capital Management, LP | 295,976 | $191.8 萬 | 0.02% | +295,976 | 新進 |
| Credit Agricole S A | 269,375 | $174.6 萬 | 0.01% | −11,129−4.0% | 減碼 |
| Nuveen, LLC | 260,038 | $168.4 萬 | 0.00% | −5,392−2.0% | 減碼 |
| Toronto Dominion Bank | 250,096 | $162.1 萬 | 0.00% | +250,096 | 新進 |
| Prelude Capital Management, LLC | 249,735 | $161.8 萬 | 0.12% | +249,735 | 新進 |
| Bank of New York Mellon Corp | 235,425 | $152.6 萬 | 0.00% | −11,450−4.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 231,610 | $150.1 萬 | 0.03% | −598,625−72.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 229,571 | $148.8 萬 | 0.00% | +229,571 | 新進 |
| Magnetar Financial LLC | 220,462 | $142.9 萬 | 0.01% | +220,462 | 新進 |
| Ardsley Advisory Partners LP | 220,000 | $142.6 萬 | 0.22% | −470,000−68.1% | 減碼 |
| American Century Companies Inc | 207,017 | $134.4 萬 | 0.00% | +26,337+14.6% | 加碼 |
| OpenArc Corporate Advisory, LLC | 206,296 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 205,180 | $133.0 萬 | 0.09% | +205,180 | 新進 |
| Quantbot Technologies LP | 203,935 | $132.1 萬 | 0.05% | +172,226+543.1% | 加碼 |
| Swiss National Bank | 198,925 | $128.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 198,571 | $128.7 萬 | 0.00% | +39,990+25.2% | 加碼 |
| Water Island Capital LLC | 196,514 | $127.3 萬 | 0.17% | +196,514 | 新進 |
| AQR Capital Management LLC | 185,817 | $120.4 萬 | 0.00% | +157,660+559.9% | 加碼 |
| Gsa Capital Partners LLP | 176,691 | $114.5 萬 | 0.07% | −380,125−68.3% | 減碼 |
| Zazove Associates LLC | 275,000 | $104.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 155,073 | $100.5 萬 | 0.00% | +37,601+32.0% | 加碼 |
| Citadel Advisors LLC | 146,824 | $95.1 萬 | 0.00% | +2,469+1.7% | 加碼 |
| Citigroup Inc | 143,754 | $93.0 萬 | 0.00% | +141,191+5,508.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 129,720 | $84.2 萬 | 0.00% | +44,496+52.2% | 加碼 |
| Ironwood Investment Management LLC | 123,236 | $79.9 萬 | 0.33% | +2,007+1.7% | 加碼 |
| Rhumbline Advisers | 118,959 | $77.1 萬 | 0.00% | −745−0.6% | 減碼 |
| Carmignac Gestion | 113,066 | $73.3 萬 | 0.01% | +113,066 | 新進 |
| Rockefeller Capital Management L.P. | 110,852 | $71.8 萬 | 0.00% | −2,039,533−94.8% | 減碼 |
| Quantinno Capital Management LP | 108,318 | $70.2 萬 | 0.00% | +84,129+347.8% | 加碼 |
| LMR Partners LLP | 105,580 | $68.4 萬 | 0.01% | +105,580 | 新進 |
| UBS Group AG | 103,803 | $67.3 萬 | 0.00% | +47,890+85.7% | 加碼 |
| Legal & General Group Plc | 100,575 | $65.1 萬 | 0.00% | +7,720+8.3% | 加碼 |
| Toroso Investments, LLC | 93,000 | $60.3 萬 | 0.00% | +2,393+2.6% | 加碼 |
| Squarepoint Ops LLC | 91,542 | $59.3 萬 | 0.00% | +77,038+531.2% | 加碼 |
| Deutsche Bank AG | 88,613 | $57.4 萬 | 0.00% | +12,435+16.3% | 加碼 |
| Boothbay Fund Management, LLC | 87,904 | $57.0 萬 | 0.01% | +87,904 | 新進 |
| Invesco Ltd. | 87,626 | $56.8 萬 | 0.00% | +10,776+14.0% | 加碼 |
| Price T Rowe Associates Inc | 73,661 | $47.8 萬 | 0.00% | +18,312+33.1% | 加碼 |
| Vanguard Asset Management, Ltd | 70,922 | $46.0 萬 | 0.00% | +70,922 | 新進 |
| HRT Financial LP | 70,017 | $45.3 萬 | 0.00% | +50,519+259.1% | 加碼 |
| K2 Principal Fund, L.P. | 64,304 | $41.7 萬 | 0.04% | +64,304 | 新進 |
| Schonfeld Strategic Advisors LLC | 62,757 | $40.7 萬 | 0.00% | +51,598+462.4% | 加碼 |
| Susquehanna International Group, LLP | 62,496 | $40.5 萬 | 0.00% | +35,988+135.8% | 加碼 |
| MetLife Investment Management | 57,170 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 53,155 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,868 | $33.6 萬 | 0.00% | −86,274−62.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 50,364 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 49,006 | $31.8 萬 | 0.00% | +3,238+7.1% | 加碼 |
| RWC Asset Management LLP | 47,163 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 45,762 | $29.7 萬 | 0.00% | +25,631+127.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,926 | $29.1 萬 | 0.00% | +460+1.0% | 加碼 |
| Oddo BHF Asset Management SAS | 42,000 | $27.2 萬 | 0.01% | +42,000 | 新進 |
| Wells Fargo & Company | 40,866 | $26.5 萬 | 0.00% | −69,881−63.1% | 減碼 |
| Panagora Asset Management Inc | 40,495 | $26.2 萬 | 0.00% | −39,906−49.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,550 | $26.2 萬 | 0.00% | −1,443−3.4% | 減碼 |
| Cedar Wealth Management, LLC | 38,604 | $25.0 萬 | 0.07% | 00.0% | 不變 |