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。
2022 年第 1 季 13F 持有人
SunOpta Inc. 在 2022/3/31 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
- 150
- 較 2021 年第 4 季 +2 家
- 持有股數
- 7,838 萬
- 較 2021 年第 4 季 +95.4 萬 (+1.2%)
- 總市值
- $3.96 億
- 較 2021 年第 4 季 −$1.42 億 (−26.4%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 39 家減碼
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 |
2022 年第 1 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 4 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 | $1.04 億 | 1.10% | 00.0% | 不變 |
| Engaged Capital LLC | 7,132,245 | $3,580 萬 | 3.63% | −2,697,053−27.4% | 減碼 |
| Nomura Holdings Inc | 5,615,421 | $2,884 萬 | 0.22% | −18,000−0.3% | 減碼 |
| Ardsley Advisory Partners LP | 5,305,000 | $2,784 萬 | 5.73% | +1,238,900+30.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,152,035 | $2,084 萬 | 0.07% | −66,763−1.6% | 減碼 |
| Cooperman Leon G | 2,663,490 | $1,337 萬 | 0.70% | +663,490+33.2% | 加碼 |
| Kennedy Capital Management, Inc. | 2,564,609 | $1,287 萬 | 0.30% | −96,082−3.6% | 減碼 |
| Millennium Management LLC | 1,743,660 | $875.3 萬 | 0.01% | +623,868+55.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,732,892 | $869.9 萬 | 0.03% | +891,370+105.9% | 加碼 |
| Thornburg Investment Management Inc | 1,643,901 | $825.2 萬 | 0.11% | −116,856−6.6% | 減碼 |
| FMR LLC | 1,547,880 | $777.0 萬 | 0.00% | +51,920+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,493,700 | $749.8 萬 | 0.04% | +45,000+3.1% | 加碼 |
| Portolan Capital Management, LLC | 1,463,962 | $734.9 萬 | 0.59% | −761,594−34.2% | 減碼 |
| Royal Bank of Canada | 1,365,254 | $685.3 萬 | 0.00% | +1,342,298+5,847.3% | 加碼 |
| Allianz Asset Management GmbH | 1,352,837 | $680.2 萬 | 0.01% | −17,136−1.3% | 減碼 |
| Woodline Partners LP | 1,200,081 | $602.4 萬 | 0.10% | −472,192−28.2% | 減碼 |
| J. Goldman & Co LP | 1,056,052 | $530.1 萬 | 0.40% | +552,785+109.8% | 加碼 |
| Wynnefield Capital Inc | 1,050,000 | $527.1 萬 | 2.01% | +240,000+29.6% | 加碼 |
| Blair William & Co | 861,352 | $432.4 萬 | 0.02% | +55,768+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 837,249 | $420.3 萬 | 0.01% | +247,657+42.0% | 加碼 |
| Essex Investment Management Co LLC | 773,221 | $388.2 萬 | 0.48% | +38,627+5.3% | 加碼 |
| Citadel Advisors LLC | 733,234 | $368.1 萬 | 0.00% | +272,056+59.0% | 加碼 |
| Caption Management, LLC | 651,519 | $327.1 萬 | 0.22% | −229,470−26.0% | 減碼 |
| Formula Growth Ltd | 624,164 | $313.3 萬 | 0.60% | +81,283+15.0% | 加碼 |
| Alyeska Investment Group, L.P. | 550,004 | $276.1 萬 | 0.03% | +150,000+37.5% | 加碼 |
| Hantz Financial Services, Inc. | 457,899 | $229.9 萬 | 0.07% | +266,661+139.4% | 加碼 |
| JPMorgan Chase & Co | 432,794 | $217.3 萬 | 0.00% | +93,798+27.7% | 加碼 |
| Heartland Advisors Inc | 400,000 | $200.8 萬 | 0.12% | +400,000 | 新進 |
| Two Sigma Advisers, LP | 386,724 | $194.1 萬 | 0.01% | −161,300−29.4% | 減碼 |
| Millrace Asset Group, Inc. | 380,300 | $190.9 萬 | 1.39% | +380,300 | 新進 |
| Morgan Stanley | 369,694 | $185.7 萬 | 0.00% | −151,258−29.0% | 減碼 |
| Bank of New York Mellon Corp | 336,730 | $169.0 萬 | 0.00% | −1,750−0.5% | 減碼 |
| Renaissance Technologies LLC | 322,896 | $162.1 萬 | 0.00% | −103,300−24.2% | 減碼 |
| Goldman Sachs Group Inc | 290,654 | $145.9 萬 | 0.00% | +239,641+469.8% | 加碼 |
| Hodges Capital Management Inc. | 285,146 | $143.2 萬 | 0.11% | +82,651+40.8% | 加碼 |
| Kornitzer Capital Management Inc | 240,000 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Epiq Partners, LLC | 239,195 | $120.1 萬 | 0.65% | +63,800+36.4% | 加碼 |
| Silver Rock Financial LP | 238,547 | $119.8 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 218,080 | $109.5 萬 | 0.00% | −17,436−7.4% | 減碼 |
| Stifel Financial Corp | 200,428 | $100.6 萬 | 0.00% | +87,649+77.7% | 加碼 |
| Dimensional Fund Advisors LP | 185,103 | $92.9 萬 | 0.00% | −24,700−11.8% | 減碼 |
| Swiss National Bank | 178,725 | $89.7 萬 | 0.00% | +14,300+8.7% | 加碼 |
| Assenagon Asset Management S.A. | 177,536 | $89.1 萬 | 0.00% | +140,227+375.9% | 加碼 |
| ExodusPoint Capital Management, LP | 171,806 | $86.2 萬 | 0.01% | +143,730+511.9% | 加碼 |
| Two Sigma Investments, LP | 167,676 | $84.2 萬 | 0.00% | −347,686−67.5% | 減碼 |
| Connectus Wealth, LLC | 115,389 | $80.2 萬 | 0.03% | −18,785−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,988 | $78.8 萬 | 0.01% | +25,386+19.3% | 加碼 |
| Ironwood Investment Management LLC | 152,455 | $76.5 萬 | 0.42% | +2,325+1.5% | 加碼 |
| PDT Partners, LLC | 152,031 | $76.3 萬 | 0.07% | −2,426−1.6% | 減碼 |
| Susquehanna International Group, LLP | 144,004 | $72.3 萬 | 0.00% | −37,426−20.6% | 減碼 |
| Qube Research & Technologies Ltd | 133,536 | $67.0 萬 | 0.01% | +120,893+956.2% | 加碼 |
| American Century Companies Inc | 124,500 | $62.5 萬 | 0.00% | +5,141+4.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 121,668 | $61.1 萬 | 0.04% | −18,916−13.5% | 減碼 |
| Marshall Wace, LLP | 119,425 | $59.9 萬 | 0.00% | +119,425 | 新進 |
| Jump Financial, LLC | 109,632 | $55.1 萬 | 0.02% | +87,649+398.7% | 加碼 |
| Geode Capital Management, LLC | 104,961 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 102,355 | $51.4 萬 | 0.00% | +83,702+448.7% | 加碼 |
| Lokken Investment Group LLC | 89,497 | $49.1 萬 | 0.39% | +31,000+53.0% | 加碼 |
| Gsa Capital Partners LLP | 91,602 | $46.0 萬 | 0.06% | +79,941+685.5% | 加碼 |
| Wealth Effects LLC | 77,200 | $38.8 萬 | 0.18% | +3,150+4.3% | 加碼 |
| Boothbay Fund Management, LLC | 75,347 | $37.8 萬 | 0.01% | +75,347 | 新進 |
| Group One Trading, L.P. | 70,559 | $35.4 萬 | 0.01% | −25,905−26.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,766 | $33.6 萬 | 0.00% | −2,901−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,562 | $32.8 萬 | 0.00% | +49,413+306.0% | 加碼 |
| Bank of Montreal | 61,524 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 61,926 | $31.1 萬 | 0.04% | +5,159+9.1% | 加碼 |
| Clear Sky Advisers, LLC | 62,000 | $31.1 萬 | 1.69% | +62,000 | 新進 |
| Credit Suisse AG | 61,521 | $30.9 萬 | 0.00% | +15,767+34.5% | 加碼 |
| Trellus Management Company, LLC | 60,000 | $30.1 萬 | 0.37% | +10,000+20.0% | 加碼 |
| Scotia Capital Inc. | 58,565 | $29.4 萬 | 0.00% | −3,771−6.0% | 減碼 |
| BlackRock Inc. | 57,712 | $29.0 萬 | 0.00% | +23,809+70.2% | 加碼 |
| Royce & Associates LP | 50,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 50,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 47,908 | $24.0 萬 | 0.01% | +22,877+91.4% | 加碼 |
| Bank of America Corp | 46,434 | $23.3 萬 | 0.00% | +37,939+446.6% | 加碼 |
| Janney Montgomery Scott LLC | 42,401 | $21.3 萬 | 0.00% | −134,307−76.0% | 減碼 |
| PEAK6 Investments LLC | 41,830 | $21.0 萬 | 0.01% | +2,647+6.8% | 加碼 |
| Vanguard Group Inc | 37,834 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 36,947 | $18.5 萬 | 0.00% | +1,572+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 35,251 | $17.7 萬 | 0.01% | +24,035+214.3% | 加碼 |
| Fox Run Management, L.L.C. | 33,415 | $16.8 萬 | 0.09% | +33,415 | 新進 |
| Cannon Global Investment Management, LLC | 33,400 | $16.8 萬 | 0.12% | +33,400 | 新進 |
| Verition Fund Management LLC | 33,280 | $16.7 萬 | 0.00% | −13,414−28.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 32,900 | $16.5 萬 | 0.01% | −8,100−19.8% | 減碼 |
| Trexquant Investment LP | 32,332 | $16.2 萬 | 0.01% | +8,235+34.2% | 加碼 |
| SIG North Trading, ULC | 31,650 | $15.8 萬 | 0.12% | +31,650 | 新進 |
| Boyar Asset Management Inc. | 29,857 | $15.0 萬 | 0.10% | +1,250+4.4% | 加碼 |
| Cutler Group LP | 29,115 | $14.6 萬 | 0.01% | +27,313+1,515.7% | 加碼 |
| Ergoteles LLC | 29,156 | $14.6 萬 | 0.01% | +29,156 | 新進 |
| SG3 Management, LLC | 27,454 | $13.8 萬 | 0.04% | −132,546−82.8% | 減碼 |
| First Dallas Securities Inc. | 26,680 | $13.4 萬 | 0.08% | −4,000−13.0% | 減碼 |
| UBS Group AG | 26,411 | $13.3 萬 | 0.00% | −44,461−62.7% | 減碼 |
| CIBC World Markets Inc. | 26,006 | $13.1 萬 | 0.00% | +6,190+31.2% | 加碼 |
| Wolverine Trading, LLC | 24,606 | $12.8 萬 | 0.00% | −18,385−42.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,126 | $12.6 萬 | 0.00% | +25,126 | 新進 |
| Dorsey & Whitney Trust CO LLC | 24,000 | $12.0 萬 | 0.01% | +24,000 | 新進 |
| Balyasny Asset Management LLC | 23,317 | $11.7 萬 | 0.00% | +23,317 | 新進 |
| ICA Group Wealth Management, LLC | 15,541 | $11.6 萬 | 0.02% | +15,541 | 新進 |
| Aigen Investment Management, LP | 22,974 | $11.5 萬 | 0.02% | +22,974 | 新進 |
| Veriti Management LLC | 22,176 | $11.1 萬 | 0.01% | +22,176 | 新進 |