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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 28,104 | $34.4 萬 | 0.03% | −6,328−18.4% | 減碼 |
| Jane Street Group, LLC | 26,583 | $32.5 萬 | 0.00% | −31,210−54.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,481 | $32.4 萬 | 0.03% | +15,217+135.1% | 加碼 |
| Financial Architects, Inc | 26,045 | $31.9 萬 | 0.05% | −29,137−52.8% | 減碼 |
| Alyeska Investment Group, L.P. | 25,004 | $30.6 萬 | 0.00% | +25,004 | 新進 |
| Clear Harbor Asset Management, LLC | 23,275 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,817 | $27.9 萬 | 0.02% | −16,143−41.4% | 減碼 |
| Franklin Resources Inc | 22,600 | $27.7 萬 | 0.00% | −20,900−48.0% | 減碼 |
| Northern Trust Corp | 22,204 | $27.2 萬 | 0.00% | −14,638−39.7% | 減碼 |
| Mackenzie Financial Corp | 22,107 | $27.0 萬 | 0.00% | +2,118+10.6% | 加碼 |
| Boyar Asset Management Inc. | 21,689 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 21,513 | $26.3 萬 | 0.00% | +2,753+14.7% | 加碼 |
| Arlington Capital Management, Inc. | 21,291 | $26.1 萬 | 0.52% | +21,291 | 新進 |
| First Dallas Securities Inc. | 16,300 | $20.0 萬 | 0.13% | +16,300 | 新進 |
| Invesco Ltd. | 15,816 | $19.4 萬 | 0.00% | +15,816 | 新進 |
| Focused Wealth Management, Inc | 15,096 | $18.5 萬 | 0.03% | +4,500+42.5% | 加碼 |
| 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 |
| Exane Derivatives | 15,102 | $17.0 萬 | 0.04% | +15,102 | 新進 |
| Occudo Quantitative Strategies LP | 13,172 | $16.1 萬 | 0.02% | +13,172 | 新進 |
| Bridgefront Capital, LLC | 13,017 | $15.9 萬 | 0.06% | +13,017 | 新進 |
| Man Group plc | 12,250 | $15.0 萬 | 0.00% | +12,250 | 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 |
| Garner Asset Management Corp | 12,020 | $14.7 萬 | 0.07% | +12,020 | 新進 |
| Creative Planning | 11,902 | $14.6 萬 | 0.00% | +11,902 | 新進 |
| Jag Capital Management, LLC | 11,808 | $14.5 萬 | 0.01% | +11,808 | 新進 |
| Hollencrest Capital Management | 11,250 | $13.7 萬 | 0.01% | +11,250 | 新進 |
| First Republic Investment Management, Inc. | 11,043 | $13.5 萬 | 0.00% | +11,043 | 新進 |
| Cornerstone Capital, Inc. | 10,980 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 10,442 | $12.8 萬 | 0.00% | −37,926−78.4% | 減碼 |
| Toronto Dominion Bank | 10,028 | $12.3 萬 | 0.00% | +2,385+31.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,720 | $11.9 萬 | 0.00% | +9,720 | 新進 |
| Parallel Advisors, LLC | 9,575 | $11.7 萬 | 0.00% | −200−2.0% | 減碼 |
| Barclays PLC | 8,611 | $10.5 萬 | 0.00% | +4,300+99.7% | 加碼 |
| Solstein Capital, LLC | 8,424 | $10.3 萬 | 0.13% | −18,630−68.9% | 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 |
| Deutsche Bank AG | 6,820 | $8.30 萬 | 0.00% | −21,895−76.2% | 減碼 |
| Shell Asset Management Co | 6,245 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 6,000 | $7.30 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,150 | $5.10 萬 | 0.00% | +3,237+354.5% | 加碼 |
| Great West Life Assurance Co | 4,039 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,346 | $4.10 萬 | 0.01% | +3,346 | 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 |
| Danda Trouve Investment Management, Inc. | 1,940 | $2.40 萬 | 0.03% | +1,940 | 新進 |
| Addison Advisors LLC | 1,900 | $2.30 萬 | 0.02% | +1,900 | 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 |
| Quadrant Capital Group LLC | 1,063 | $1.30 萬 | 0.00% | +1,063 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.22 萬 | 0.00% | −700−41.2% | 減碼 |
| 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 |
| Lindbrook Capital, LLC | 882 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 589 | $7,000 | 0.00% | −35−5.6% | 減碼 |
| 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 |
| TCI Wealth Advisors, Inc. | 398 | $5,000 | 0.00% | +398 | 新進 |
| O'Shaughnessy Asset Management, LLC | 255 | $3,000 | 0.00% | +165+183.3% | 加碼 |
| American Portfolios Advisors | 180 | $2,203 | 0.00% | 00.0% | 不變 |
| US Bancorp | 184 | $2,000 | 0.00% | +184 | 新進 |
| Flagship Private Wealth, LLC | 140 | $1,626 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Leonteq Securities AG | 60 | $910 | 0.00% | 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 |