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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 181,200 | $161.7 萬 | 0.01% | −264,100−59.3% | 減碼 |
| Hennessy Advisors Inc | 182,200 | $162.7 萬 | 0.10% | −6,000−3.2% | 減碼 |
| British Columbia Investment Management Corp | 185,693 | $165.8 萬 | 0.01% | −13,518−6.8% | 減碼 |
| Nicholas Investment Partners, LP | 193,144 | $172.5 萬 | 0.13% | −538,456−73.6% | 減碼 |
| Public Sector Pension Investment Board | 201,145 | $179.7 萬 | 0.01% | −8,278−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 209,803 | $187.4 萬 | 0.00% | +19,534+10.3% | 加碼 |
| Wynnefield Capital Inc | 235,000 | $209.9 萬 | 1.13% | +20,000+9.3% | 加碼 |
| Silver Rock Financial LP | 238,547 | $212.5 萬 | 0.32% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 240,000 | $214.3 萬 | 0.03% | +60,000+33.3% | 加碼 |
| Royal Bank of Canada | 255,749 | $228.4 萬 | 0.00% | +200,286+361.1% | 加碼 |
| Bank of Montreal | 274,242 | $253.6 萬 | 0.00% | −140,818−33.9% | 減碼 |
| JPMorgan Chase & Co | 289,131 | $258.2 萬 | 0.00% | +35,199+13.9% | 加碼 |
| Luminus Management LLC | 300,000 | $267.9 萬 | 0.56% | +115,000+62.2% | 加碼 |
| Two Sigma Investments, LP | 311,985 | $278.6 萬 | 0.01% | +124,822+66.7% | 加碼 |
| Two Sigma Advisers, LP | 312,224 | $278.8 萬 | 0.01% | +36,100+13.1% | 加碼 |
| Manatuck Hill Partners, LLC | 354,600 | $316.7 萬 | 1.11% | +96,300+37.3% | 加碼 |
| Essex Investment Management Co LLC | 407,279 | $363.7 萬 | 0.45% | −4,363−1.1% | 減碼 |
| Citadel Advisors LLC | 427,753 | $382.0 萬 | 0.00% | +27,587+6.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 496,373 | $443.3 萬 | 0.27% | +60,384+13.8% | 加碼 |
| Blair William & Co | 556,602 | $497.0 萬 | 0.02% | +32,801+6.3% | 加碼 |
| Formula Growth Ltd | 565,000 | $504.5 萬 | 0.73% | +285,000+101.8% | 加碼 |
| Millennium Management LLC | 667,966 | $596.6 萬 | 0.01% | −132,185−16.5% | 減碼 |
| Caption Management, LLC | 673,738 | $601.6 萬 | 0.39% | +397,323+143.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 703,238 | $628.0 萬 | 0.04% | +13,065+1.9% | 加碼 |
| Renaissance Technologies LLC | 753,096 | $672.6 萬 | 0.01% | −696,500−48.0% | 減碼 |
| Kennedy Capital Management, Inc. | 792,054 | $707.3 萬 | 0.16% | −87,415−9.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,055 | $730.5 萬 | 0.03% | +527,889+181.9% | 加碼 |
| Hodges Capital Management Inc. | 837,780 | $748.1 萬 | 0.55% | +309,019+58.4% | 加碼 |
| Morgan Stanley | 939,924 | $839.4 萬 | 0.00% | −439,646−31.9% | 減碼 |
| Clearbridge Investments, LLC | 1,061,226 | $947.7 萬 | 0.01% | +192,350+22.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,233,700 | $1,102 萬 | 0.06% | +355,800+40.5% | 加碼 |
| FMR LLC | 1,356,810 | $1,212 萬 | 0.00% | −27,198−2.0% | 減碼 |
| Thornburg Investment Management Inc | 1,398,891 | $1,249 萬 | 0.15% | +153,311+12.3% | 加碼 |
| Allianz Asset Management GmbH | 1,402,690 | $1,253 萬 | 0.01% | +542,700+63.1% | 加碼 |
| Driehaus Capital Management LLC | 1,585,503 | $1,416 萬 | 0.17% | −579,956−26.8% | 減碼 |
| Cooperman Leon G | 1,990,000 | $1,777 萬 | 0.94% | +140,000+7.6% | 加碼 |
| Portolan Capital Management, LLC | 2,459,433 | $2,196 萬 | 1.60% | +111,277+4.7% | 加碼 |
| Woodline Partners LP | 2,873,114 | $2,566 萬 | 0.42% | +1,594,499+124.7% | 加碼 |
| Ardsley Advisory Partners LP | 3,211,000 | $2,867 萬 | 5.98% | +1,178,500+58.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,331,730 | $3,868 萬 | 0.13% | −49,160−1.1% | 減碼 |
| Nomura Holdings Inc | 5,615,421 | $4,945 萬 | 0.37% | +561,194+11.1% | 加碼 |
| Engaged Capital LLC | 9,829,298 | $8,778 萬 | 6.31% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $1.85 億 | 2.71% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −448,050−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −441,758−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −214,760−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −97,824−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −78,800−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −61,957−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −51,316−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −42,077−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −37,284−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,621−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −31,805−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −30,474−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −30,362−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −28,104−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −26,045−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,817−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,204−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,107−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −21,291−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,341−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,180−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,720−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −8,424−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |