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 4 季 13F 持有人
SunOpta Inc. 在 2021/12/31 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
- 148
- 較 2021 年第 3 季 +6 家
- 持有股數
- 7,743 萬
- 較 2021 年第 3 季 +125.9 萬 (+1.7%)
- 總市值
- $5.38 億
- 較 2021 年第 3 季 −$1.42 億 (−20.9%)
- 新進機構
- 37
- 另有 53 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $1.44 億 | 1.67% | 00.0% | 不變 |
| Engaged Capital LLC | 9,829,298 | $6,831 萬 | 8.41% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,633,421 | $3,911 萬 | 0.22% | +18,000+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,218,798 | $2,932 萬 | 0.09% | −112,932−2.6% | 減碼 |
| Ardsley Advisory Partners LP | 4,066,100 | $2,826 萬 | 6.67% | +855,100+26.6% | 加碼 |
| Kennedy Capital Management, Inc. | 2,660,691 | $1,849 萬 | 0.39% | +1,868,637+235.9% | 加碼 |
| Portolan Capital Management, LLC | 2,225,556 | $1,547 萬 | 1.04% | −233,877−9.5% | 減碼 |
| Cooperman Leon G | 2,000,000 | $1,390 萬 | 0.70% | +10,000+0.5% | 加碼 |
| Thornburg Investment Management Inc | 1,760,757 | $1,224 萬 | 0.14% | +361,866+25.9% | 加碼 |
| Woodline Partners LP | 1,672,273 | $1,162 萬 | 0.17% | −1,200,841−41.8% | 減碼 |
| FMR LLC | 1,495,960 | $1,040 萬 | 0.00% | +139,150+10.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,448,700 | $989.5 萬 | 0.05% | +215,000+17.4% | 加碼 |
| Allianz Asset Management GmbH | 1,369,973 | $946.1 萬 | 0.01% | −32,717−2.3% | 減碼 |
| Millennium Management LLC | 1,119,792 | $778.0 萬 | 0.01% | +451,826+67.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,012,377 | $703.6 萬 | 0.02% | +194,322+23.8% | 加碼 |
| Caption Management, LLC | 880,989 | $612.2 萬 | 0.38% | +207,251+30.8% | 加碼 |
| Diamond Hill Capital Management Inc | 841,522 | $584.9 萬 | 0.02% | +841,522 | 新進 |
| DekaBank Deutsche Girozentrale | 848,175 | $563.8 萬 | 0.01% | +848,175 | 新進 |
| Wynnefield Capital Inc | 810,000 | $563.0 萬 | 2.01% | +575,000+244.7% | 加碼 |
| Blair William & Co | 805,584 | $559.9 萬 | 0.02% | +248,982+44.7% | 加碼 |
| Essex Investment Management Co LLC | 734,594 | $510.5 萬 | 0.58% | +327,315+80.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 589,592 | $409.5 萬 | 0.00% | +414,969+237.6% | 加碼 |
| Two Sigma Advisers, LP | 548,024 | $380.9 萬 | 0.01% | +235,800+75.5% | 加碼 |
| Formula Growth Ltd | 542,881 | $377.3 萬 | 0.67% | −22,119−3.9% | 減碼 |
| Morgan Stanley | 520,952 | $362.0 萬 | 0.00% | −418,972−44.6% | 減碼 |
| Two Sigma Investments, LP | 515,362 | $358.2 萬 | 0.01% | +203,377+65.2% | 加碼 |
| J. Goldman & Co LP | 503,267 | $349.8 萬 | 0.32% | +503,267 | 新進 |
| Citadel Advisors LLC | 461,178 | $320.5 萬 | 0.00% | +33,425+7.8% | 加碼 |
| Renaissance Technologies LLC | 426,196 | $296.1 萬 | 0.00% | −326,900−43.4% | 減碼 |
| Alyeska Investment Group, L.P. | 400,004 | $278.0 萬 | 0.03% | +225,000+128.6% | 加碼 |
| JPMorgan Chase & Co | 338,996 | $235.6 萬 | 0.00% | +49,865+17.2% | 加碼 |
| Bank of New York Mellon Corp | 338,480 | $235.2 萬 | 0.00% | +264,489+357.5% | 加碼 |
| Kornitzer Capital Management Inc | 240,000 | $166.8 萬 | 0.02% | 00.0% | 不變 |
| Silver Rock Financial LP | 238,547 | $165.8 萬 | 0.29% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 235,516 | $163.7 萬 | 0.00% | +235,516 | 新進 |
| Vontobel Holding Ltd. | 234,247 | $161.6 萬 | 0.01% | +61,492+35.6% | 加碼 |
| Dimensional Fund Advisors LP | 209,803 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 202,495 | $140.7 萬 | 0.10% | −635,285−75.8% | 減碼 |
| Hantz Financial Services, Inc. | 191,238 | $132.9 萬 | 0.04% | +191,238 | 新進 |
| Susquehanna International Group, LLP | 181,430 | $126.0 萬 | 0.00% | +158,964+707.6% | 加碼 |
| Overbrook Management Corp | 180,438 | $125.4 萬 | 0.25% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 176,708 | $122.8 萬 | 0.00% | +1,305+0.7% | 加碼 |
| Hennessy Advisors Inc | 176,000 | $122.3 萬 | 0.07% | −6,200−3.4% | 減碼 |
| Epiq Partners, LLC | 175,395 | $121.9 萬 | 0.65% | +15,220+9.5% | 加碼 |
| Swiss National Bank | 164,425 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 160,000 | $111.2 萬 | 0.11% | +75,000+88.2% | 加碼 |
| PDT Partners, LLC | 154,457 | $107.3 萬 | 0.08% | +1,642+1.1% | 加碼 |
| Ironwood Investment Management LLC | 150,130 | $104.3 萬 | 0.52% | +45,992+44.2% | 加碼 |
| Luminus Management LLC | 143,000 | $99.4 萬 | 0.23% | −157,000−52.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 140,584 | $97.7 萬 | 0.06% | −355,789−71.7% | 減碼 |
| Connectus Wealth, LLC | 134,174 | $93.3 萬 | 0.04% | +134,174 | 新進 |
| Cubist Systematic Strategies, LLC | 131,602 | $91.5 萬 | 0.01% | +71,857+120.3% | 加碼 |
| American Century Companies Inc | 119,359 | $82.8 萬 | 0.00% | +28,896+31.9% | 加碼 |
| Stifel Financial Corp | 112,779 | $78.4 萬 | 0.00% | +112,779 | 新進 |
| Geode Capital Management, LLC | 104,961 | $72.9 萬 | 0.00% | +24,199+30.0% | 加碼 |
| Group One Trading, L.P. | 96,464 | $67.0 萬 | 0.01% | −16,104−14.3% | 減碼 |
| Wealth Effects LLC | 74,050 | $51.5 萬 | 0.21% | +74,050 | 新進 |
| UBS Group AG | 70,872 | $49.3 萬 | 0.00% | −89,213−55.7% | 減碼 |
| UBS Asset Management Americas Inc | 68,629 | $47.6 萬 | 0.00% | +68,629 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,667 | $47.6 萬 | 0.00% | +189+0.3% | 加碼 |
| Scotia Capital Inc. | 62,336 | $43.1 萬 | 0.00% | −56,892−47.7% | 減碼 |
| Bank of Montreal | 61,524 | $42.7 萬 | 0.00% | −212,718−77.6% | 減碼 |
| Pinz Capital Management, LP | 60,000 | $41.7 萬 | 0.16% | +60,000 | 新進 |
| Lokken Investment Group LLC | 58,497 | $40.7 萬 | 0.29% | +3,500+6.4% | 加碼 |
| Mirabella Financial Services LLP | 56,767 | $39.4 萬 | 0.04% | +56,767 | 新進 |
| Jane Street Group, LLC | 56,492 | $39.2 萬 | 0.00% | +17,827+46.1% | 加碼 |
| Peak Financial Advisors LLC | 53,917 | $37.5 萬 | 0.29% | +11,521+27.2% | 加碼 |
| Goldman Sachs Group Inc | 51,013 | $35.5 萬 | 0.00% | +51,013 | 新進 |
| Royce & Associates LP | 50,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 50,000 | $34.8 萬 | 0.03% | +39,000+354.5% | 加碼 |
| Trellus Management Company, LLC | 50,000 | $34.8 萬 | 0.41% | +50,000 | 新進 |
| Verition Fund Management LLC | 46,694 | $32.5 萬 | 0.00% | +46,694 | 新進 |
| Credit Suisse AG | 45,754 | $31.8 萬 | 0.00% | −5,319−10.4% | 減碼 |
| Aristides Capital LLC | 43,344 | $30.1 萬 | 0.17% | +43,344 | 新進 |
| Wolverine Trading, LLC | 42,991 | $29.4 萬 | 0.00% | +16,236+60.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 41,000 | $28.5 萬 | 0.02% | +16,300+66.0% | 加碼 |
| PEAK6 Investments LLC | 39,183 | $27.2 萬 | 0.01% | +14,349+57.8% | 加碼 |
| Commonwealth Equity Services, LLC | 38,028 | $26.4 萬 | 0.00% | −500−1.3% | 減碼 |
| Vanguard Group Inc | 37,834 | $26.3 萬 | 0.00% | −12,898−25.4% | 減碼 |
| Assenagon Asset Management S.A. | 37,309 | $25.9 萬 | 0.00% | +37,309 | 新進 |
| State Street Corp | 35,375 | $24.6 萬 | 0.00% | +622+1.8% | 加碼 |
| BlackRock Inc. | 33,903 | $23.6 萬 | 0.00% | +24,681+267.6% | 加碼 |
| First Dallas Securities Inc. | 30,680 | $21.3 萬 | 0.14% | +14,680+91.8% | 加碼 |
| Boyar Asset Management Inc. | 28,607 | $19.9 萬 | 0.12% | +6,000+26.5% | 加碼 |
| ExodusPoint Capital Management, LP | 28,076 | $19.5 萬 | 0.00% | −51,377−64.7% | 減碼 |
| Wells Fargo & Company | 26,118 | $18.2 萬 | 0.00% | −44,790−63.2% | 減碼 |
| LPL Financial LLC | 25,796 | $17.9 萬 | 0.00% | −9,041−26.0% | 減碼 |
| Simplex Trading, LLC | 25,031 | $17.3 萬 | 0.01% | +25,031 | 新進 |
| Trexquant Investment LP | 24,097 | $16.7 萬 | 0.01% | +10,213+73.6% | 加碼 |
| Engineers Gate Manager LP | 23,100 | $16.1 萬 | 0.01% | +23,100 | 新進 |
| Royal Bank of Canada | 22,956 | $16.0 萬 | 0.00% | −232,793−91.0% | 減碼 |
| Walleye Capital LLC | 22,452 | $15.6 萬 | 0.01% | +22,452 | 新進 |
| Jump Financial, LLC | 21,983 | $15.3 萬 | 0.01% | −36,317−62.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,100 | $14.0 萬 | 0.02% | +325+1.6% | 加碼 |
| CIBC World Markets Inc. | 19,816 | $13.8 萬 | 0.00% | −65,513−76.8% | 減碼 |
| Alphasimplex Group, LLC | 19,246 | $13.4 萬 | 0.23% | −6,954−26.5% | 減碼 |
| Squarepoint Ops LLC | 18,653 | $13.0 萬 | 0.00% | +18,653 | 新進 |
| Invesco Ltd. | 17,909 | $12.4 萬 | 0.00% | +1,846+11.5% | 加碼 |
| Bridgefront Capital, LLC | 17,433 | $12.1 萬 | 0.12% | −641−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,149 | $11.3 萬 | 0.00% | +16,149 | 新進 |