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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 114 | $0 | 0.00% | +114 | 新進 |
| American Portfolios Advisors | 180 | $904 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 150 | $1,000 | 0.00% | +150 | 新進 |
| US Bancorp | 337 | $2,000 | 0.00% | −695−67.3% | 減碼 |
| Lindbrook Capital, LLC | 977 | $5,000 | 0.00% | −426−30.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,165 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,024 | $5,000 | 0.00% | +24+2.4% | 加碼 |
| Addison Advisors LLC | 1,900 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,146 | $1.00 萬 | 0.00% | +2,146 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,216 | $1.10 萬 | 0.00% | −285−11.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,346 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 3,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,281 | $1.60 萬 | 0.00% | +485+17.3% | 加碼 |
| TD Waterhouse Canada Inc. | 2,739 | $1.76 萬 | 0.00% | +1,167+74.2% | 加碼 |
| Parallel Advisors, LLC | 3,575 | $1.90 萬 | 0.00% | −277−7.2% | 減碼 |
| Banque Cantonale Vaudoise | 4,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,039 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,200 | $2.60 萬 | 0.00% | +2,338+81.7% | 加碼 |
| Focused Wealth Management, Inc | 5,590 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 6,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 8,092 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,630 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7,293 | $4.58 萬 | 0.00% | −9−0.1% | 減碼 |
| Wells Fargo & Company | 9,574 | $4.80 萬 | 0.00% | −16,544−63.3% | 減碼 |
| Toronto Dominion Bank | 9,499 | $4.80 萬 | 0.00% | +421+4.6% | 加碼 |
| Legal & General Group Plc | 9,685 | $4.90 萬 | 0.00% | +6,770+232.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,327 | $5.20 萬 | 0.00% | −36−0.3% | 減碼 |
| Blossom Wealth Management | 10,397 | $5.20 萬 | 0.23% | 00.0% | 不變 |
| Corton Capital Inc. | 10,399 | $5.20 萬 | 0.02% | +10,399 | 新進 |
| Twinbeech Capital LP | 11,205 | $5.60 萬 | 0.00% | +11,205 | 新進 |
| Garner Asset Management Corp | 12,020 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,000 | $6.00 萬 | 0.00% | +12,000 | 新進 |
| Cornerstone Capital, Inc. | 13,580 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 13,392 | $6.80 萬 | 0.00% | +5,394+67.4% | 加碼 |
| Paloma Partners Management Co | 13,682 | $6.90 萬 | 0.01% | +13,682 | 新進 |
| Eqis Capital Management, Inc. | 14,261 | $7.20 萬 | 0.01% | +14,261 | 新進 |
| NTB Financial Corp | 15,000 | $7.50 萬 | 0.05% | +15,000 | 新進 |
| Apollon Wealth Management, LLC | 15,587 | $7.80 萬 | 0.01% | +15,587 | 新進 |
| Sycomore Asset Management | 14,753 | $8.00 萬 | 0.01% | +955+6.9% | 加碼 |
| Bridgefront Capital, LLC | 17,433 | $8.80 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,878 | $8.90 萬 | 0.01% | +13,778+336.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,237 | $9.20 萬 | 0.00% | +7,341+67.4% | 加碼 |
| Engineers Gate Manager LP | 18,488 | $9.30 萬 | 0.00% | −4,612−20.0% | 減碼 |
| Alphasimplex Group, LLC | 19,246 | $9.70 萬 | 0.36% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 20,100 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,353 | $10.2 萬 | 0.02% | +9,347+84.9% | 加碼 |
| LPL Financial LLC | 21,083 | $10.6 萬 | 0.00% | −4,713−18.3% | 減碼 |
| Veriti Management LLC | 22,176 | $11.1 萬 | 0.01% | +22,176 | 新進 |
| Aigen Investment Management, LP | 22,974 | $11.5 萬 | 0.02% | +22,974 | 新進 |
| ICA Group Wealth Management, LLC | 15,541 | $11.6 萬 | 0.02% | +15,541 | 新進 |
| Balyasny Asset Management LLC | 23,317 | $11.7 萬 | 0.00% | +23,317 | 新進 |
| Dorsey & Whitney Trust CO LLC | 24,000 | $12.0 萬 | 0.01% | +24,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 25,126 | $12.6 萬 | 0.00% | +25,126 | 新進 |
| Wolverine Trading, LLC | 24,606 | $12.8 萬 | 0.00% | −18,385−42.8% | 減碼 |
| CIBC World Markets Inc. | 26,006 | $13.1 萬 | 0.00% | +6,190+31.2% | 加碼 |
| UBS Group AG | 26,411 | $13.3 萬 | 0.00% | −44,461−62.7% | 減碼 |
| First Dallas Securities Inc. | 26,680 | $13.4 萬 | 0.08% | −4,000−13.0% | 減碼 |
| SG3 Management, LLC | 27,454 | $13.8 萬 | 0.04% | −132,546−82.8% | 減碼 |
| 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 |
| Boyar Asset Management Inc. | 29,857 | $15.0 萬 | 0.10% | +1,250+4.4% | 加碼 |
| SIG North Trading, ULC | 31,650 | $15.8 萬 | 0.12% | +31,650 | 新進 |
| Trexquant Investment LP | 32,332 | $16.2 萬 | 0.01% | +8,235+34.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 32,900 | $16.5 萬 | 0.01% | −8,100−19.8% | 減碼 |
| Verition Fund Management LLC | 33,280 | $16.7 萬 | 0.00% | −13,414−28.7% | 減碼 |
| 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 |
| Occudo Quantitative Strategies LP | 35,251 | $17.7 萬 | 0.01% | +24,035+214.3% | 加碼 |
| State Street Corp | 36,947 | $18.5 萬 | 0.00% | +1,572+4.4% | 加碼 |
| Vanguard Group Inc | 37,834 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 41,830 | $21.0 萬 | 0.01% | +2,647+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 42,401 | $21.3 萬 | 0.00% | −134,307−76.0% | 減碼 |
| Bank of America Corp | 46,434 | $23.3 萬 | 0.00% | +37,939+446.6% | 加碼 |
| Simplex Trading, LLC | 47,908 | $24.0 萬 | 0.01% | +22,877+91.4% | 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 |
| BlackRock Inc. | 57,712 | $29.0 萬 | 0.00% | +23,809+70.2% | 加碼 |
| Scotia Capital Inc. | 58,565 | $29.4 萬 | 0.00% | −3,771−6.0% | 減碼 |
| Trellus Management Company, LLC | 60,000 | $30.1 萬 | 0.37% | +10,000+20.0% | 加碼 |
| Credit Suisse AG | 61,521 | $30.9 萬 | 0.00% | +15,767+34.5% | 加碼 |
| 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 |
| Bank of Montreal | 61,524 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 65,562 | $32.8 萬 | 0.00% | +49,413+306.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,766 | $33.6 萬 | 0.00% | −2,901−4.2% | 減碼 |
| Group One Trading, L.P. | 70,559 | $35.4 萬 | 0.01% | −25,905−26.9% | 減碼 |
| Boothbay Fund Management, LLC | 75,347 | $37.8 萬 | 0.01% | +75,347 | 新進 |
| Wealth Effects LLC | 77,200 | $38.8 萬 | 0.18% | +3,150+4.3% | 加碼 |
| Gsa Capital Partners LLP | 91,602 | $46.0 萬 | 0.06% | +79,941+685.5% | 加碼 |
| Lokken Investment Group LLC | 89,497 | $49.1 萬 | 0.39% | +31,000+53.0% | 加碼 |
| Squarepoint Ops LLC | 102,355 | $51.4 萬 | 0.00% | +83,702+448.7% | 加碼 |
| Geode Capital Management, LLC | 104,961 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 109,632 | $55.1 萬 | 0.02% | +87,649+398.7% | 加碼 |
| Marshall Wace, LLP | 119,425 | $59.9 萬 | 0.00% | +119,425 | 新進 |
| Reynders McVeigh Capital Management, LLC | 121,668 | $61.1 萬 | 0.04% | −18,916−13.5% | 減碼 |
| American Century Companies Inc | 124,500 | $62.5 萬 | 0.00% | +5,141+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 133,536 | $67.0 萬 | 0.01% | +120,893+956.2% | 加碼 |