SunOpta Inc.
STKL2026/5/1 下市- 產業
- Beverages
- SEC CIK
- 0000351834
SunOpta Inc. 已在 2026/5/1 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。
2021 年第 2 季 13F 持有人
SunOpta Inc. 在 2021/6/30 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
- 166
- 較 2021 年第 1 季 +13 家
- 持有股數
- 7,425 萬
- 較 2021 年第 1 季 +193.3 萬 (+2.7%)
- 總市值
- $8.74 億
- 較 2021 年第 1 季 −$1.93 億 (−18.1%)
- 新進機構
- 42
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 49 家減碼
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 | $5.80 億 |
| 2025 年第 2 季 | 206 | $5.92 億 |
| 2025 年第 1 季 | 210 | $5.01 億 |
| 2024 年第 4 季 | 209 | $8.03 億 |
| 2024 年第 3 季 | 194 | $6.46 億 |
| 2024 年第 2 季 | 187 | $5.35 億 |
| 2024 年第 1 季 | 184 | $6.85 億 |
| 2023 年第 4 季 | 181 | $5.50 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 | $7.79 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 | $6.73 億 |
| 2022 年第 1 季 | 150 | $3.96 億 |
| 2021 年第 4 季 | 148 | $5.38 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 60 | $910 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Flagship Private Wealth, LLC | 140 | $1,626 | 0.00% | 00.0% | 不變 |
| US Bancorp | 184 | $2,000 | 0.00% | +184 | 新進 |
| American Portfolios Advisors | 180 | $2,203 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 255 | $3,000 | 0.00% | +165+183.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 398 | $5,000 | 0.00% | +398 | 新進 |
| NEXT Financial Group, Inc | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 483 | $6,000 | 0.00% | +483 | 新進 |
| TFC Financial Management | 525 | $6,000 | 0.00% | +525 | 新進 |
| Harbour Investments, Inc. | 589 | $7,000 | 0.00% | −35−5.6% | 減碼 |
| Lindbrook Capital, LLC | 882 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.22 萬 | 0.00% | −700−41.2% | 減碼 |
| Quadrant Capital Group LLC | 1,063 | $1.30 萬 | 0.00% | +1,063 | 新進 |
| Northern Oak Wealth Management Inc | 1,175 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,155 | $1.40 萬 | 0.00% | +1,155 | 新進 |
| Addison Advisors LLC | 1,900 | $2.30 萬 | 0.02% | +1,900 | 新進 |
| Danda Trouve Investment Management, Inc. | 1,940 | $2.40 萬 | 0.03% | +1,940 | 新進 |
| Mach-1 Financial Group, Inc. | 3,000 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 2,915 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,346 | $4.10 萬 | 0.01% | +3,346 | 新進 |
| Great West Life Assurance Co | 4,039 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,150 | $5.10 萬 | 0.00% | +3,237+354.5% | 加碼 |
| Wolff Wiese Magana LLC | 6,000 | $7.30 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 6,245 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,820 | $8.30 萬 | 0.00% | −21,895−76.2% | 減碼 |
| BlackRock Inc. | 7,559 | $9.30 萬 | 0.00% | −36,084−82.7% | 減碼 |
| Capital Analysts, LLC | 7,624 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Solstein Capital, LLC | 8,424 | $10.3 萬 | 0.13% | −18,630−68.9% | 減碼 |
| Barclays PLC | 8,611 | $10.5 萬 | 0.00% | +4,300+99.7% | 加碼 |
| Parallel Advisors, LLC | 9,575 | $11.7 萬 | 0.00% | −200−2.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,720 | $11.9 萬 | 0.00% | +9,720 | 新進 |
| Toronto Dominion Bank | 10,028 | $12.3 萬 | 0.00% | +2,385+31.2% | 加碼 |
| Raymond James & Associates | 10,442 | $12.8 萬 | 0.00% | −37,926−78.4% | 減碼 |
| Cornerstone Capital, Inc. | 10,980 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,043 | $13.5 萬 | 0.00% | +11,043 | 新進 |
| Hollencrest Capital Management | 11,250 | $13.7 萬 | 0.01% | +11,250 | 新進 |
| Jag Capital Management, LLC | 11,808 | $14.5 萬 | 0.01% | +11,808 | 新進 |
| Creative Planning | 11,902 | $14.6 萬 | 0.00% | +11,902 | 新進 |
| Garner Asset Management Corp | 12,020 | $14.7 萬 | 0.07% | +12,020 | 新進 |
| Jupiter Asset Management Ltd | 12,180 | $14.8 萬 | 0.00% | +12,180 | 新進 |
| Trexquant Investment LP | 12,101 | $14.8 萬 | 0.01% | +12,101 | 新進 |
| Man Group plc | 12,250 | $15.0 萬 | 0.00% | +12,250 | 新進 |
| Bridgefront Capital, LLC | 13,017 | $15.9 萬 | 0.06% | +13,017 | 新進 |
| Occudo Quantitative Strategies LP | 13,172 | $16.1 萬 | 0.02% | +13,172 | 新進 |
| Exane Derivatives | 15,102 | $17.0 萬 | 0.04% | +15,102 | 新進 |
| Prelude Capital Management, LLC | 14,341 | $17.6 萬 | 0.01% | −9,731−40.4% | 減碼 |
| International Assets Investment Management, LLC | 14,400 | $17.6 萬 | 0.03% | −4,800−25.0% | 減碼 |
| Focused Wealth Management, Inc | 15,096 | $18.5 萬 | 0.03% | +4,500+42.5% | 加碼 |
| Invesco Ltd. | 15,816 | $19.4 萬 | 0.00% | +15,816 | 新進 |
| First Dallas Securities Inc. | 16,300 | $20.0 萬 | 0.13% | +16,300 | 新進 |
| Arlington Capital Management, Inc. | 21,291 | $26.1 萬 | 0.52% | +21,291 | 新進 |
| Truist Financial Corp | 21,513 | $26.3 萬 | 0.00% | +2,753+14.7% | 加碼 |
| Boyar Asset Management Inc. | 21,689 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,107 | $27.0 萬 | 0.00% | +2,118+10.6% | 加碼 |
| Northern Trust Corp | 22,204 | $27.2 萬 | 0.00% | −14,638−39.7% | 減碼 |
| Franklin Resources Inc | 22,600 | $27.7 萬 | 0.00% | −20,900−48.0% | 減碼 |
| Engineers Gate Manager LP | 22,817 | $27.9 萬 | 0.02% | −16,143−41.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 23,275 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 25,004 | $30.6 萬 | 0.00% | +25,004 | 新進 |
| Financial Architects, Inc | 26,045 | $31.9 萬 | 0.05% | −29,137−52.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,481 | $32.4 萬 | 0.03% | +15,217+135.1% | 加碼 |
| Jane Street Group, LLC | 26,583 | $32.5 萬 | 0.00% | −31,210−54.0% | 減碼 |
| Centaurus Financial, Inc. | 28,104 | $34.4 萬 | 0.03% | −6,328−18.4% | 減碼 |
| State Street Corp | 28,579 | $35.0 萬 | 0.00% | −630−2.2% | 減碼 |
| Legato Capital Management LLC | 30,362 | $37.2 萬 | 0.05% | +30,362 | 新進 |
| Storebrand Asset Management AS | 30,474 | $37.3 萬 | 0.00% | −15,842−34.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 30,600 | $37.5 萬 | 0.03% | +500+1.7% | 加碼 |
| Bank of America Corp | 31,153 | $38.1 萬 | 0.00% | −29,830−48.9% | 減碼 |
| Triasima Portfolio Management inc. | 31,805 | $38.9 萬 | 0.02% | −603,695−95.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,061 | $40.5 萬 | 0.00% | −2,608−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 33,621 | $41.1 萬 | 0.00% | −62,323−65.0% | 減碼 |
| Navellier & Associates Inc | 37,284 | $45.6 萬 | 0.07% | +5,884+18.7% | 加碼 |
| Advisor Group Holdings, Inc. | 38,006 | $46.5 萬 | 0.00% | −6,007−13.6% | 減碼 |
| LPL Financial LLC | 38,070 | $46.6 萬 | 0.00% | −90,933−70.5% | 減碼 |
| Alberta Investment Management Corp | 38,000 | $46.6 萬 | 0.00% | +9,800+34.8% | 加碼 |
| SG3 Management, LLC | 40,000 | $49.0 萬 | 0.21% | −25,000−38.5% | 減碼 |
| Paloma Partners Management Co | 40,752 | $49.9 萬 | 0.01% | +40,752 | 新進 |
| Penn Capital Management Co Inc | 42,077 | $51.5 萬 | 0.05% | +42,077 | 新進 |
| Alphasimplex Group, LLC | 42,475 | $52.0 萬 | 0.26% | −7,221−14.5% | 減碼 |
| Vanguard Group Inc | 45,732 | $56.0 萬 | 0.00% | −14,113−23.6% | 減碼 |
| Royce & Associates LP | 50,000 | $61.2 萬 | 0.00% | −483,356−90.6% | 減碼 |
| Credit Suisse AG | 50,086 | $61.3 萬 | 0.00% | −8,575−14.6% | 減碼 |
| New York State Common Retirement Fund | 51,316 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 53,796 | $65.9 萬 | 0.00% | +42,597+380.4% | 加碼 |
| CIBC Asset Management Inc | 54,016 | $66.0 萬 | 0.00% | +4,058+8.1% | 加碼 |
| Lokken Investment Group LLC | 54,997 | $67.3 萬 | 0.55% | 00.0% | 不變 |
| Royal Bank of Canada | 55,463 | $67.9 萬 | 0.00% | −322,390−85.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 61,957 | $75.8 萬 | 0.29% | +61,957 | 新進 |
| Gotham Asset Management, LLC | 63,657 | $77.9 萬 | 0.03% | +39,531+163.9% | 加碼 |
| Wells Fargo & Company | 63,816 | $78.1 萬 | 0.00% | +21,042+49.2% | 加碼 |
| American Century Companies Inc | 67,734 | $82.9 萬 | 0.00% | +24,161+55.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,935 | $84.1 萬 | 0.00% | −23,582−25.8% | 減碼 |
| Vontobel Holding Ltd. | 76,644 | $93.4 萬 | 0.01% | −1,926−2.5% | 減碼 |
| Geode Capital Management, LLC | 78,001 | $95.4 萬 | 0.00% | −2,031−2.5% | 減碼 |
| Premier Fund Managers Ltd | 78,800 | $96.2 萬 | 0.03% | +39,100+98.5% | 加碼 |
| Commonwealth Equity Services, LLC | 79,397 | $97.1 萬 | 0.00% | +3,414+4.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 86,129 | $102.2 萬 | 0.07% | +30,683+55.3% | 加碼 |