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 |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 150,130 | $104.3 萬 | 0.52% | +45,992+44.2% | 加碼 |
| PDT Partners, LLC | 154,457 | $107.3 萬 | 0.08% | +1,642+1.1% | 加碼 |
| SG3 Management, LLC | 160,000 | $111.2 萬 | 0.11% | +75,000+88.2% | 加碼 |
| Swiss National Bank | 164,425 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Epiq Partners, LLC | 175,395 | $121.9 萬 | 0.65% | +15,220+9.5% | 加碼 |
| Hennessy Advisors Inc | 176,000 | $122.3 萬 | 0.07% | −6,200−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 176,708 | $122.8 萬 | 0.00% | +1,305+0.7% | 加碼 |
| Overbrook Management Corp | 180,438 | $125.4 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 181,430 | $126.0 萬 | 0.00% | +158,964+707.6% | 加碼 |
| Hantz Financial Services, Inc. | 191,238 | $132.9 萬 | 0.04% | +191,238 | 新進 |
| Hodges Capital Management Inc. | 202,495 | $140.7 萬 | 0.10% | −635,285−75.8% | 減碼 |
| Dimensional Fund Advisors LP | 209,803 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 234,247 | $161.6 萬 | 0.01% | +61,492+35.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 235,516 | $163.7 萬 | 0.00% | +235,516 | 新進 |
| Silver Rock Financial LP | 238,547 | $165.8 萬 | 0.29% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 240,000 | $166.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 338,480 | $235.2 萬 | 0.00% | +264,489+357.5% | 加碼 |
| JPMorgan Chase & Co | 338,996 | $235.6 萬 | 0.00% | +49,865+17.2% | 加碼 |
| Alyeska Investment Group, L.P. | 400,004 | $278.0 萬 | 0.03% | +225,000+128.6% | 加碼 |
| Renaissance Technologies LLC | 426,196 | $296.1 萬 | 0.00% | −326,900−43.4% | 減碼 |
| Citadel Advisors LLC | 461,178 | $320.5 萬 | 0.00% | +33,425+7.8% | 加碼 |
| J. Goldman & Co LP | 503,267 | $349.8 萬 | 0.32% | +503,267 | 新進 |
| Two Sigma Investments, LP | 515,362 | $358.2 萬 | 0.01% | +203,377+65.2% | 加碼 |
| Morgan Stanley | 520,952 | $362.0 萬 | 0.00% | −418,972−44.6% | 減碼 |
| Formula Growth Ltd | 542,881 | $377.3 萬 | 0.67% | −22,119−3.9% | 減碼 |
| Two Sigma Advisers, LP | 548,024 | $380.9 萬 | 0.01% | +235,800+75.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 589,592 | $409.5 萬 | 0.00% | +414,969+237.6% | 加碼 |
| Essex Investment Management Co LLC | 734,594 | $510.5 萬 | 0.58% | +327,315+80.4% | 加碼 |
| Blair William & Co | 805,584 | $559.9 萬 | 0.02% | +248,982+44.7% | 加碼 |
| Wynnefield Capital Inc | 810,000 | $563.0 萬 | 2.01% | +575,000+244.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 848,175 | $563.8 萬 | 0.01% | +848,175 | 新進 |
| Diamond Hill Capital Management Inc | 841,522 | $584.9 萬 | 0.02% | +841,522 | 新進 |
| Caption Management, LLC | 880,989 | $612.2 萬 | 0.38% | +207,251+30.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,012,377 | $703.6 萬 | 0.02% | +194,322+23.8% | 加碼 |
| Millennium Management LLC | 1,119,792 | $778.0 萬 | 0.01% | +451,826+67.6% | 加碼 |
| Allianz Asset Management GmbH | 1,369,973 | $946.1 萬 | 0.01% | −32,717−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,448,700 | $989.5 萬 | 0.05% | +215,000+17.4% | 加碼 |
| FMR LLC | 1,495,960 | $1,040 萬 | 0.00% | +139,150+10.3% | 加碼 |
| Woodline Partners LP | 1,672,273 | $1,162 萬 | 0.17% | −1,200,841−41.8% | 減碼 |
| Thornburg Investment Management Inc | 1,760,757 | $1,224 萬 | 0.14% | +361,866+25.9% | 加碼 |
| Cooperman Leon G | 2,000,000 | $1,390 萬 | 0.70% | +10,000+0.5% | 加碼 |
| Portolan Capital Management, LLC | 2,225,556 | $1,547 萬 | 1.04% | −233,877−9.5% | 減碼 |
| Kennedy Capital Management, Inc. | 2,660,691 | $1,849 萬 | 0.39% | +1,868,637+235.9% | 加碼 |
| Ardsley Advisory Partners LP | 4,066,100 | $2,826 萬 | 6.67% | +855,100+26.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,218,798 | $2,932 萬 | 0.09% | −112,932−2.6% | 減碼 |
| Nomura Holdings Inc | 5,633,421 | $3,911 萬 | 0.22% | +18,000+0.3% | 加碼 |
| Engaged Capital LLC | 9,829,298 | $6,831 萬 | 8.41% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $1.44 億 | 1.67% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,585,503−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,061,226−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −703,238−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −354,600−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −201,145−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −193,144−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −185,693−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −181,200−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −174,100−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −153,365−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −142,818−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −77,128−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −58,393−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −48,132−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,632−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,799−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −30,331−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,930−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,747−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −12,745−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −11,808−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,043−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,194−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |