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 |
|---|---|---|---|---|---|
| CKW Financial Group | 100 | $0 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 180 | $1,251 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 525 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,032 | $7,000 | 0.00% | +684+196.6% | 加碼 |
| CWM, LLC | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,165 | $8,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,403 | $1.00 萬 | 0.00% | +521+59.1% | 加碼 |
| Danda Trouve Investment Management, Inc. | 1,505 | $1.00 萬 | 0.01% | +1,505 | 新進 |
| Cutler Group LP | 1,802 | $1.20 萬 | 0.00% | −1,028−36.3% | 減碼 |
| Addison Advisors LLC | 1,900 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.38 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Capital Analysts, LLC | 1,962 | $1.40 萬 | 0.00% | −5,662−74.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,572 | $1.43 萬 | 0.00% | +1,572 | 新進 |
| Tradition Wealth Management, LLC | 2,346 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,501 | $1.70 萬 | 0.00% | +2,317+1,259.2% | 加碼 |
| Quadrant Capital Group LLC | 2,796 | $1.90 萬 | 0.00% | +2,277+438.7% | 加碼 |
| Legal & General Group Plc | 2,915 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,849 | $2.00 萬 | 0.00% | +2,650+1,331.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,862 | $2.00 萬 | 0.00% | +2,862 | 新進 |
| Mach-1 Financial Group, Inc. | 3,000 | $2.00 萬 | 0.01% | +3,000 | 新進 |
| Parallel Advisors, LLC | 3,852 | $2.70 萬 | 0.00% | −5,723−59.8% | 減碼 |
| Quantbot Technologies LP | 4,100 | $2.80 萬 | 0.00% | −4,500−52.3% | 減碼 |
| Great West Life Assurance Co | 4,039 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,000 | $2.80 萬 | 0.00% | +4,000 | 新進 |
| Optiver Holding B.V. | 5,196 | $3.60 萬 | 0.00% | +5,196 | 新進 |
| Focused Wealth Management, Inc | 5,590 | $3.90 萬 | 0.01% | −6,706−54.5% | 減碼 |
| Wolff Wiese Magana LLC | 6,000 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 8,092 | $5.60 萬 | 0.00% | +2,096+35.0% | 加碼 |
| National Bank of Canada | 7,998 | $5.60 萬 | 0.00% | +7,998 | 新進 |
| Bank of America Corp | 8,495 | $5.90 萬 | 0.00% | −11,416−57.3% | 減碼 |
| Deutsche Bank AG | 8,630 | $6.00 萬 | 0.00% | −42,490−83.1% | 減碼 |
| Toronto Dominion Bank | 9,078 | $6.30 萬 | 0.00% | −298−3.2% | 減碼 |
| Leonteq Securities AG | 7,302 | $6.40 萬 | 0.00% | −10,253−58.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,363 | $7.20 萬 | 0.00% | −3,987−27.8% | 減碼 |
| Blossom Wealth Management | 10,397 | $7.20 萬 | 0.35% | +10,397 | 新進 |
| Kestra Advisory Services, LLC | 10,447 | $7.30 萬 | 0.00% | +10,447 | 新進 |
| Beacon Pointe Advisors, LLC | 10,896 | $7.60 萬 | 0.00% | +10,896 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,006 | $7.60 萬 | 0.02% | +11,006 | 新進 |
| Occudo Quantitative Strategies LP | 11,216 | $7.80 萬 | 0.01% | −4,283−27.6% | 減碼 |
| Hollencrest Capital Management | 11,500 | $8.00 萬 | 0.01% | −5,500−32.4% | 減碼 |
| Gsa Capital Partners LLP | 11,661 | $8.10 萬 | 0.01% | +11,661 | 新進 |
| Smith, Moore & Co. | 12,000 | $8.30 萬 | 0.01% | +12,000 | 新進 |
| Garner Asset Management Corp | 12,020 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,643 | $8.80 萬 | 0.00% | −14,437−53.3% | 減碼 |
| Investors Financial Group, LLC | 13,000 | $9.00 萬 | 0.04% | +13,000 | 新進 |
| Sycomore Asset Management | 13,798 | $9.10 萬 | 0.01% | +13,798 | 新進 |
| Cornerstone Capital, Inc. | 13,580 | $9.40 萬 | 0.01% | +2,600+23.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,149 | $11.3 萬 | 0.00% | +16,149 | 新進 |
| Bridgefront Capital, LLC | 17,433 | $12.1 萬 | 0.12% | −641−3.5% | 減碼 |
| Invesco Ltd. | 17,909 | $12.4 萬 | 0.00% | +1,846+11.5% | 加碼 |
| Squarepoint Ops LLC | 18,653 | $13.0 萬 | 0.00% | +18,653 | 新進 |
| Alphasimplex Group, LLC | 19,246 | $13.4 萬 | 0.23% | −6,954−26.5% | 減碼 |
| CIBC World Markets Inc. | 19,816 | $13.8 萬 | 0.00% | −65,513−76.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,100 | $14.0 萬 | 0.02% | +325+1.6% | 加碼 |
| Jump Financial, LLC | 21,983 | $15.3 萬 | 0.01% | −36,317−62.3% | 減碼 |
| Walleye Capital LLC | 22,452 | $15.6 萬 | 0.01% | +22,452 | 新進 |
| Royal Bank of Canada | 22,956 | $16.0 萬 | 0.00% | −232,793−91.0% | 減碼 |
| Engineers Gate Manager LP | 23,100 | $16.1 萬 | 0.01% | +23,100 | 新進 |
| Trexquant Investment LP | 24,097 | $16.7 萬 | 0.01% | +10,213+73.6% | 加碼 |
| Simplex Trading, LLC | 25,031 | $17.3 萬 | 0.01% | +25,031 | 新進 |
| LPL Financial LLC | 25,796 | $17.9 萬 | 0.00% | −9,041−26.0% | 減碼 |
| Wells Fargo & Company | 26,118 | $18.2 萬 | 0.00% | −44,790−63.2% | 減碼 |
| ExodusPoint Capital Management, LP | 28,076 | $19.5 萬 | 0.00% | −51,377−64.7% | 減碼 |
| Boyar Asset Management Inc. | 28,607 | $19.9 萬 | 0.12% | +6,000+26.5% | 加碼 |
| First Dallas Securities Inc. | 30,680 | $21.3 萬 | 0.14% | +14,680+91.8% | 加碼 |
| BlackRock Inc. | 33,903 | $23.6 萬 | 0.00% | +24,681+267.6% | 加碼 |
| State Street Corp | 35,375 | $24.6 萬 | 0.00% | +622+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 37,309 | $25.9 萬 | 0.00% | +37,309 | 新進 |
| Vanguard Group Inc | 37,834 | $26.3 萬 | 0.00% | −12,898−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,028 | $26.4 萬 | 0.00% | −500−1.3% | 減碼 |
| PEAK6 Investments LLC | 39,183 | $27.2 萬 | 0.01% | +14,349+57.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 41,000 | $28.5 萬 | 0.02% | +16,300+66.0% | 加碼 |
| Wolverine Trading, LLC | 42,991 | $29.4 萬 | 0.00% | +16,236+60.7% | 加碼 |
| Aristides Capital LLC | 43,344 | $30.1 萬 | 0.17% | +43,344 | 新進 |
| Credit Suisse AG | 45,754 | $31.8 萬 | 0.00% | −5,319−10.4% | 減碼 |
| Verition Fund Management LLC | 46,694 | $32.5 萬 | 0.00% | +46,694 | 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 |
| Goldman Sachs Group Inc | 51,013 | $35.5 萬 | 0.00% | +51,013 | 新進 |
| Peak Financial Advisors LLC | 53,917 | $37.5 萬 | 0.29% | +11,521+27.2% | 加碼 |
| Jane Street Group, LLC | 56,492 | $39.2 萬 | 0.00% | +17,827+46.1% | 加碼 |
| Mirabella Financial Services LLP | 56,767 | $39.4 萬 | 0.04% | +56,767 | 新進 |
| Lokken Investment Group LLC | 58,497 | $40.7 萬 | 0.29% | +3,500+6.4% | 加碼 |
| Pinz Capital Management, LP | 60,000 | $41.7 萬 | 0.16% | +60,000 | 新進 |
| Bank of Montreal | 61,524 | $42.7 萬 | 0.00% | −212,718−77.6% | 減碼 |
| Scotia Capital Inc. | 62,336 | $43.1 萬 | 0.00% | −56,892−47.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,667 | $47.6 萬 | 0.00% | +189+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 68,629 | $47.6 萬 | 0.00% | +68,629 | 新進 |
| UBS Group AG | 70,872 | $49.3 萬 | 0.00% | −89,213−55.7% | 減碼 |
| Wealth Effects LLC | 74,050 | $51.5 萬 | 0.21% | +74,050 | 新進 |
| Group One Trading, L.P. | 96,464 | $67.0 萬 | 0.01% | −16,104−14.3% | 減碼 |
| Geode Capital Management, LLC | 104,961 | $72.9 萬 | 0.00% | +24,199+30.0% | 加碼 |
| Stifel Financial Corp | 112,779 | $78.4 萬 | 0.00% | +112,779 | 新進 |
| American Century Companies Inc | 119,359 | $82.8 萬 | 0.00% | +28,896+31.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,602 | $91.5 萬 | 0.01% | +71,857+120.3% | 加碼 |
| Connectus Wealth, LLC | 134,174 | $93.3 萬 | 0.04% | +134,174 | 新進 |
| Reynders McVeigh Capital Management, LLC | 140,584 | $97.7 萬 | 0.06% | −355,789−71.7% | 減碼 |
| Luminus Management LLC | 143,000 | $99.4 萬 | 0.23% | −157,000−52.3% | 減碼 |