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 3 季 13F 持有人
SunOpta Inc. 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 −21 家
- 持有股數
- 7,632 萬
- 較 2021 年第 2 季 +217.2 萬 (+2.9%)
- 總市值
- $6.81 億
- 較 2021 年第 2 季 −$1.92 億 (−22.0%)
- 新進機構
- 14
- 另有 56 家加碼
- 清倉機構
- 35
- 另有 49 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $5.80 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 3 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 2 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 | $1.85 億 | 2.71% | 00.0% | 不變 |
| Engaged Capital LLC | 9,829,298 | $8,778 萬 | 6.31% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,615,421 | $4,945 萬 | 0.37% | +561,194+11.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,331,730 | $3,868 萬 | 0.13% | −49,160−1.1% | 減碼 |
| Ardsley Advisory Partners LP | 3,211,000 | $2,867 萬 | 5.98% | +1,178,500+58.0% | 加碼 |
| Woodline Partners LP | 2,873,114 | $2,566 萬 | 0.42% | +1,594,499+124.7% | 加碼 |
| Portolan Capital Management, LLC | 2,459,433 | $2,196 萬 | 1.60% | +111,277+4.7% | 加碼 |
| Cooperman Leon G | 1,990,000 | $1,777 萬 | 0.94% | +140,000+7.6% | 加碼 |
| Driehaus Capital Management LLC | 1,585,503 | $1,416 萬 | 0.17% | −579,956−26.8% | 減碼 |
| Allianz Asset Management GmbH | 1,402,690 | $1,253 萬 | 0.01% | +542,700+63.1% | 加碼 |
| Thornburg Investment Management Inc | 1,398,891 | $1,249 萬 | 0.15% | +153,311+12.3% | 加碼 |
| FMR LLC | 1,356,810 | $1,212 萬 | 0.00% | −27,198−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,233,700 | $1,102 萬 | 0.06% | +355,800+40.5% | 加碼 |
| Clearbridge Investments, LLC | 1,061,226 | $947.7 萬 | 0.01% | +192,350+22.1% | 加碼 |
| Morgan Stanley | 939,924 | $839.4 萬 | 0.00% | −439,646−31.9% | 減碼 |
| Hodges Capital Management Inc. | 837,780 | $748.1 萬 | 0.55% | +309,019+58.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,055 | $730.5 萬 | 0.03% | +527,889+181.9% | 加碼 |
| Kennedy Capital Management, Inc. | 792,054 | $707.3 萬 | 0.16% | −87,415−9.9% | 減碼 |
| Renaissance Technologies LLC | 753,096 | $672.6 萬 | 0.01% | −696,500−48.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 703,238 | $628.0 萬 | 0.04% | +13,065+1.9% | 加碼 |
| Caption Management, LLC | 673,738 | $601.6 萬 | 0.39% | +397,323+143.7% | 加碼 |
| Millennium Management LLC | 667,966 | $596.6 萬 | 0.01% | −132,185−16.5% | 減碼 |
| Formula Growth Ltd | 565,000 | $504.5 萬 | 0.73% | +285,000+101.8% | 加碼 |
| Blair William & Co | 556,602 | $497.0 萬 | 0.02% | +32,801+6.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 496,373 | $443.3 萬 | 0.27% | +60,384+13.8% | 加碼 |
| Citadel Advisors LLC | 427,753 | $382.0 萬 | 0.00% | +27,587+6.9% | 加碼 |
| Essex Investment Management Co LLC | 407,279 | $363.7 萬 | 0.45% | −4,363−1.1% | 減碼 |
| Manatuck Hill Partners, LLC | 354,600 | $316.7 萬 | 1.11% | +96,300+37.3% | 加碼 |
| Two Sigma Advisers, LP | 312,224 | $278.8 萬 | 0.01% | +36,100+13.1% | 加碼 |
| Two Sigma Investments, LP | 311,985 | $278.6 萬 | 0.01% | +124,822+66.7% | 加碼 |
| Luminus Management LLC | 300,000 | $267.9 萬 | 0.56% | +115,000+62.2% | 加碼 |
| JPMorgan Chase & Co | 289,131 | $258.2 萬 | 0.00% | +35,199+13.9% | 加碼 |
| Bank of Montreal | 274,242 | $253.6 萬 | 0.00% | −140,818−33.9% | 減碼 |
| Royal Bank of Canada | 255,749 | $228.4 萬 | 0.00% | +200,286+361.1% | 加碼 |
| Kornitzer Capital Management Inc | 240,000 | $214.3 萬 | 0.03% | +60,000+33.3% | 加碼 |
| Silver Rock Financial LP | 238,547 | $212.5 萬 | 0.32% | 00.0% | 不變 |
| Wynnefield Capital Inc | 235,000 | $209.9 萬 | 1.13% | +20,000+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 209,803 | $187.4 萬 | 0.00% | +19,534+10.3% | 加碼 |
| Public Sector Pension Investment Board | 201,145 | $179.7 萬 | 0.01% | −8,278−4.0% | 減碼 |
| Nicholas Investment Partners, LP | 193,144 | $172.5 萬 | 0.13% | −538,456−73.6% | 減碼 |
| British Columbia Investment Management Corp | 185,693 | $165.8 萬 | 0.01% | −13,518−6.8% | 減碼 |
| Hennessy Advisors Inc | 182,200 | $162.7 萬 | 0.10% | −6,000−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,200 | $161.7 萬 | 0.01% | −264,100−59.3% | 減碼 |
| Overbrook Management Corp | 180,438 | $161.1 萬 | 0.35% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 175,403 | $156.6 萬 | 0.01% | −54,793−23.8% | 減碼 |
| Alyeska Investment Group, L.P. | 175,004 | $156.3 萬 | 0.02% | +150,000+599.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,623 | $155.9 萬 | 0.00% | +174,623 | 新進 |
| TD Asset Management Inc | 174,100 | $155.6 萬 | 0.00% | −116,136−40.0% | 減碼 |
| Vontobel Holding Ltd. | 172,755 | $154.3 萬 | 0.01% | +96,111+125.4% | 加碼 |
| Swiss National Bank | 164,425 | $146.2 萬 | 0.00% | +15,200+10.2% | 加碼 |
| UBS Group AG | 160,085 | $143.0 萬 | 0.00% | −130,099−44.8% | 減碼 |
| Epiq Partners, LLC | 160,175 | $143.0 萬 | 0.66% | +12,600+8.5% | 加碼 |
| Rice Hall James & Associates, LLC | 153,365 | $137.0 萬 | 0.05% | −1,677−1.1% | 減碼 |
| PDT Partners, LLC | 152,815 | $136.5 萬 | 0.10% | −29,198−16.0% | 減碼 |
| Marshall Wace North America L.P. | 151,418 | $135.3 萬 | 0.01% | +151,418 | 新進 |
| SG Americas Securities, LLC | 142,818 | $127.5 萬 | 0.01% | +10,829+8.2% | 加碼 |
| Scotia Capital Inc. | 119,228 | $106.5 萬 | 0.01% | +15,743+15.2% | 加碼 |
| Group One Trading, L.P. | 112,568 | $100.5 萬 | 0.02% | −78,663−41.1% | 減碼 |
| Ironwood Investment Management LLC | 104,138 | $93.0 萬 | 0.48% | −953−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,128 | $87.3 萬 | 0.00% | −3,039−3.8% | 減碼 |
| American Century Companies Inc | 90,463 | $80.8 萬 | 0.00% | +22,729+33.6% | 加碼 |
| CIBC World Markets Inc. | 85,329 | $76.2 萬 | 0.00% | −4,567−5.1% | 減碼 |
| SG3 Management, LLC | 85,000 | $75.9 萬 | 0.27% | +45,000+112.5% | 加碼 |
| Moore Capital Management, LP | 85,000 | $75.9 萬 | 0.02% | +85,000 | 新進 |
| Geode Capital Management, LLC | 80,762 | $72.0 萬 | 0.00% | +2,761+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 79,453 | $71.0 萬 | 0.01% | −10,357−11.5% | 減碼 |
| Bank of New York Mellon Corp | 73,991 | $66.0 萬 | 0.00% | −103,624−58.3% | 減碼 |
| Wells Fargo & Company | 70,908 | $63.3 萬 | 0.00% | +7,092+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,478 | $62.1 萬 | 0.00% | +1,543+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,745 | $53.4 萬 | 0.01% | +26,684+80.7% | 加碼 |
| Jump Financial, LLC | 58,300 | $52.1 萬 | 0.04% | +58,300 | 新進 |
| CIBC Asset Management Inc | 58,393 | $51.8 萬 | 0.00% | +4,377+8.1% | 加碼 |
| Lokken Investment Group LLC | 54,997 | $49.1 萬 | 0.39% | 00.0% | 不變 |
| Credit Suisse AG | 51,073 | $45.7 萬 | 0.00% | +987+2.0% | 加碼 |
| Deutsche Bank AG | 51,120 | $45.6 萬 | 0.00% | +44,300+649.6% | 加碼 |
| Vanguard Group Inc | 50,732 | $45.3 萬 | 0.00% | +5,000+10.9% | 加碼 |
| Royce & Associates LP | 50,000 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 48,132 | $43.0 萬 | 0.02% | −15,525−24.4% | 減碼 |
| Peak Financial Advisors LLC | 42,396 | $37.9 萬 | 0.33% | −104,132−71.1% | 減碼 |
| Jane Street Group, LLC | 38,665 | $34.6 萬 | 0.00% | +12,082+45.5% | 加碼 |
| Marshall Wace, LLP | 38,632 | $34.5 萬 | 0.00% | +38,632 | 新進 |
| Commonwealth Equity Services, LLC | 38,528 | $34.4 萬 | 0.00% | −40,869−51.5% | 減碼 |
| Alberta Investment Management Corp | 35,400 | $31.6 萬 | 0.00% | −2,600−6.8% | 減碼 |
| LPL Financial LLC | 34,837 | $31.1 萬 | 0.00% | −3,233−8.5% | 減碼 |
| State Street Corp | 34,753 | $31.0 萬 | 0.00% | +6,174+21.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,799 | $29.3 萬 | 0.04% | +6,318+23.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 30,331 | $27.1 萬 | 0.03% | −55,798−64.8% | 減碼 |
| Wolverine Trading, LLC | 26,755 | $24.6 萬 | 0.01% | +26,755 | 新進 |
| Qube Research & Technologies Ltd | 27,080 | $24.2 萬 | 0.00% | +27,080 | 新進 |
| Alphasimplex Group, LLC | 26,200 | $23.4 萬 | 0.19% | −16,275−38.3% | 減碼 |
| PEAK6 Investments LLC | 24,834 | $22.2 萬 | 0.00% | +24,834 | 新進 |
| Tokio Marine Asset Management Co Ltd | 24,700 | $22.1 萬 | 0.02% | −5,900−19.3% | 減碼 |
| Boyar Asset Management Inc. | 22,607 | $20.2 萬 | 0.13% | +918+4.2% | 加碼 |
| Susquehanna International Group, LLP | 22,466 | $20.1 萬 | 0.00% | −80,645−78.2% | 減碼 |
| Paloma Partners Management Co | 20,930 | $18.7 萬 | 0.01% | −19,822−48.6% | 減碼 |
| Bank of America Corp | 19,911 | $17.7 萬 | 0.00% | −11,242−36.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 19,775 | $17.7 萬 | 0.02% | −3,500−15.0% | 減碼 |
| Leonteq Securities AG | 17,555 | $17.0 萬 | 0.01% | +17,495+29,158.3% | 加碼 |
| Bridgefront Capital, LLC | 18,074 | $16.1 萬 | 0.17% | +5,057+38.8% | 加碼 |
| Hollencrest Capital Management | 17,000 | $15.2 萬 | 0.01% | +5,750+51.1% | 加碼 |