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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 89,810 | $109.9 萬 | 0.02% | +89,810 | 新進 |
| CIBC World Markets Inc. | 89,896 | $110.0 萬 | 0.00% | +850+1.0% | 加碼 |
| NorthCoast Asset Management LLC | 97,824 | $119.7 萬 | 0.04% | +15,948+19.5% | 加碼 |
| Wexford Capital LP | 99,009 | $121.2 萬 | 0.18% | −50,401−33.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,167 | $121.6 萬 | 0.00% | +7,127+9.8% | 加碼 |
| Scotia Capital Inc. | 103,485 | $126.1 萬 | 0.01% | +39,932+62.8% | 加碼 |
| Susquehanna International Group, LLP | 103,111 | $126.2 萬 | 0.00% | −397,058−79.4% | 減碼 |
| Ironwood Investment Management LLC | 105,091 | $128.6 萬 | 0.65% | −1,344−1.3% | 減碼 |
| SG Americas Securities, LLC | 131,989 | $161.6 萬 | 0.01% | +131,989 | 新進 |
| Peak Financial Advisors LLC | 146,528 | $179.4 萬 | 1.54% | +34,302+30.6% | 加碼 |
| Epiq Partners, LLC | 147,575 | $180.6 萬 | 0.90% | +147,575 | 新進 |
| Swiss National Bank | 149,225 | $183.0 萬 | 0.00% | −5,700−3.7% | 減碼 |
| Rice Hall James & Associates, LLC | 155,042 | $189.8 萬 | 0.07% | +155,042 | 新進 |
| Bank of New York Mellon Corp | 177,615 | $217.4 萬 | 0.00% | −109,030−38.0% | 減碼 |
| Kornitzer Capital Management Inc | 180,000 | $220.3 萬 | 0.03% | +180,000 | 新進 |
| Overbrook Management Corp | 180,438 | $220.9 萬 | 0.46% | +30,570+20.4% | 加碼 |
| PDT Partners, LLC | 182,013 | $222.8 萬 | 0.15% | +182,013 | 新進 |
| Luminus Management LLC | 185,000 | $226.4 萬 | 0.35% | −315,000−63.0% | 減碼 |
| Two Sigma Investments, LP | 187,163 | $229.1 萬 | 0.01% | +171,535+1,097.6% | 加碼 |
| Hennessy Advisors Inc | 188,200 | $230.4 萬 | 0.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 190,269 | $232.9 萬 | 0.00% | −5,735−2.9% | 減碼 |
| Group One Trading, L.P. | 191,231 | $234.1 萬 | 0.04% | +33,790+21.5% | 加碼 |
| British Columbia Investment Management Corp | 199,211 | $243.7 萬 | 0.01% | +47,883+31.6% | 加碼 |
| Public Sector Pension Investment Board | 209,423 | $256.6 萬 | 0.02% | +20,740+11.0% | 加碼 |
| Wynnefield Capital Inc | 215,000 | $263.1 萬 | 1.21% | +215,000 | 新進 |
| Janney Montgomery Scott LLC | 230,196 | $281.8 萬 | 0.01% | −42,987−15.7% | 減碼 |
| Silver Rock Financial LP | 238,547 | $292.0 萬 | 0.48% | −219,457−47.9% | 減碼 |
| TD Asset Management Inc | 290,236 | $305.5 萬 | 0.00% | +34,720+13.6% | 加碼 |
| JPMorgan Chase & Co | 253,932 | $310.8 萬 | 0.00% | +136,386+116.0% | 加碼 |
| Manatuck Hill Partners, LLC | 258,300 | $316.2 萬 | 0.96% | +258,300 | 新進 |
| First National Bank of Omaha | 214,760 | $317.2 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 276,124 | $338.0 萬 | 0.01% | +184,800+202.4% | 加碼 |
| Caption Management, LLC | 276,415 | $338.3 萬 | 0.30% | +276,415 | 新進 |
| Formula Growth Ltd | 280,000 | $342.7 萬 | 0.47% | +280,000 | 新進 |
| UBS Group AG | 290,184 | $355.2 萬 | 0.00% | +19,257+7.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 290,166 | $355.2 萬 | 0.01% | +290,166 | 新進 |
| DekaBank Deutsche Girozentrale | 320,000 | $400.8 萬 | 0.01% | +55,000+20.8% | 加碼 |
| Citadel Advisors LLC | 400,166 | $489.8 萬 | 0.01% | −15,445−3.7% | 減碼 |
| Essex Investment Management Co LLC | 411,642 | $503.8 萬 | 0.59% | −53,032−11.4% | 減碼 |
| Bank of Montreal | 415,060 | $507.2 萬 | 0.00% | +157,525+61.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 435,989 | $533.7 萬 | 0.33% | +244,515+127.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 441,758 | $540.7 萬 | 0.31% | +295,862+202.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 445,300 | $544.9 萬 | 0.03% | −155,654−25.9% | 減碼 |
| Tygh Capital Management, Inc. | 448,050 | $548.4 萬 | 0.75% | +448,050 | 新進 |
| Blair William & Co | 523,801 | $641.1 萬 | 0.02% | +4,675+0.9% | 加碼 |
| Hodges Capital Management Inc. | 528,761 | $647.2 萬 | 0.73% | +141,706+36.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 690,173 | $844.8 萬 | 0.06% | +6,840+1.0% | 加碼 |
| Nicholas Investment Partners, LP | 731,600 | $895.5 萬 | 0.56% | +75,754+11.6% | 加碼 |
| Millennium Management LLC | 800,151 | $979.4 萬 | 0.01% | −139,297−14.8% | 減碼 |
| Allianz Asset Management GmbH | 859,990 | $1,054 萬 | 0.01% | +384,666+80.9% | 加碼 |
| Clearbridge Investments, LLC | 868,876 | $1,064 萬 | 0.01% | +537,452+162.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 877,900 | $1,075 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 879,469 | $1,077 萬 | 0.23% | −742,601−45.8% | 減碼 |
| Thornburg Investment Management Inc | 1,245,580 | $1,525 萬 | 0.18% | +139,417+12.6% | 加碼 |
| Woodline Partners LP | 1,278,615 | $1,565 萬 | 0.29% | +858,279+204.2% | 加碼 |
| Morgan Stanley | 1,379,570 | $1,689 萬 | 0.00% | −50,022−3.5% | 減碼 |
| FMR LLC | 1,384,008 | $1,694 萬 | 0.00% | +39,506+2.9% | 加碼 |
| Renaissance Technologies LLC | 1,449,596 | $1,774 萬 | 0.02% | −263,400−15.4% | 減碼 |
| Cooperman Leon G | 1,850,000 | $2,264 萬 | 1.27% | +150,000+8.8% | 加碼 |
| Ardsley Advisory Partners LP | 2,032,500 | $2,488 萬 | 4.16% | +24,500+1.2% | 加碼 |
| Driehaus Capital Management LLC | 2,165,459 | $2,651 萬 | 0.35% | +404,993+23.0% | 加碼 |
| Portolan Capital Management, LLC | 2,348,156 | $2,874 萬 | 2.07% | +653,696+38.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,380,890 | $5,362 萬 | 0.17% | −321,598−6.8% | 減碼 |
| Nomura Holdings Inc | 5,054,227 | $6,186 萬 | 0.51% | +1,475,204+41.2% | 加碼 |
| Engaged Capital LLC | 9,829,298 | $1.20 億 | 9.32% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $2.19 億 | 2.95% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −1,520,406−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −303,100−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −297,768−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −132,790−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −89,283−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,807−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −61,925−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −48,074−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,326−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −34,320−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,676−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −26,788−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,496−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −18,336−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −17,834−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,651−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −13,007−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,749−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,596−100.0% | 清倉 |