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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 144,004 | $72.3 萬 | 0.00% | −37,426−20.6% | 減碼 |
| PDT Partners, LLC | 152,031 | $76.3 萬 | 0.07% | −2,426−1.6% | 減碼 |
| Ironwood Investment Management LLC | 152,455 | $76.5 萬 | 0.42% | +2,325+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,988 | $78.8 萬 | 0.01% | +25,386+19.3% | 加碼 |
| Connectus Wealth, LLC | 115,389 | $80.2 萬 | 0.03% | −18,785−14.0% | 減碼 |
| Two Sigma Investments, LP | 167,676 | $84.2 萬 | 0.00% | −347,686−67.5% | 減碼 |
| ExodusPoint Capital Management, LP | 171,806 | $86.2 萬 | 0.01% | +143,730+511.9% | 加碼 |
| Assenagon Asset Management S.A. | 177,536 | $89.1 萬 | 0.00% | +140,227+375.9% | 加碼 |
| Swiss National Bank | 178,725 | $89.7 萬 | 0.00% | +14,300+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 185,103 | $92.9 萬 | 0.00% | −24,700−11.8% | 減碼 |
| Stifel Financial Corp | 200,428 | $100.6 萬 | 0.00% | +87,649+77.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 218,080 | $109.5 萬 | 0.00% | −17,436−7.4% | 減碼 |
| Silver Rock Financial LP | 238,547 | $119.8 萬 | 0.23% | 00.0% | 不變 |
| Epiq Partners, LLC | 239,195 | $120.1 萬 | 0.65% | +63,800+36.4% | 加碼 |
| Kornitzer Capital Management Inc | 240,000 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 285,146 | $143.2 萬 | 0.11% | +82,651+40.8% | 加碼 |
| Goldman Sachs Group Inc | 290,654 | $145.9 萬 | 0.00% | +239,641+469.8% | 加碼 |
| Renaissance Technologies LLC | 322,896 | $162.1 萬 | 0.00% | −103,300−24.2% | 減碼 |
| Bank of New York Mellon Corp | 336,730 | $169.0 萬 | 0.00% | −1,750−0.5% | 減碼 |
| Morgan Stanley | 369,694 | $185.7 萬 | 0.00% | −151,258−29.0% | 減碼 |
| Millrace Asset Group, Inc. | 380,300 | $190.9 萬 | 1.39% | +380,300 | 新進 |
| Two Sigma Advisers, LP | 386,724 | $194.1 萬 | 0.01% | −161,300−29.4% | 減碼 |
| Heartland Advisors Inc | 400,000 | $200.8 萬 | 0.12% | +400,000 | 新進 |
| JPMorgan Chase & Co | 432,794 | $217.3 萬 | 0.00% | +93,798+27.7% | 加碼 |
| Hantz Financial Services, Inc. | 457,899 | $229.9 萬 | 0.07% | +266,661+139.4% | 加碼 |
| Alyeska Investment Group, L.P. | 550,004 | $276.1 萬 | 0.03% | +150,000+37.5% | 加碼 |
| Formula Growth Ltd | 624,164 | $313.3 萬 | 0.60% | +81,283+15.0% | 加碼 |
| Caption Management, LLC | 651,519 | $327.1 萬 | 0.22% | −229,470−26.0% | 減碼 |
| Citadel Advisors LLC | 733,234 | $368.1 萬 | 0.00% | +272,056+59.0% | 加碼 |
| Essex Investment Management Co LLC | 773,221 | $388.2 萬 | 0.48% | +38,627+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 837,249 | $420.3 萬 | 0.01% | +247,657+42.0% | 加碼 |
| Blair William & Co | 861,352 | $432.4 萬 | 0.02% | +55,768+6.9% | 加碼 |
| Wynnefield Capital Inc | 1,050,000 | $527.1 萬 | 2.01% | +240,000+29.6% | 加碼 |
| J. Goldman & Co LP | 1,056,052 | $530.1 萬 | 0.40% | +552,785+109.8% | 加碼 |
| Woodline Partners LP | 1,200,081 | $602.4 萬 | 0.10% | −472,192−28.2% | 減碼 |
| Allianz Asset Management GmbH | 1,352,837 | $680.2 萬 | 0.01% | −17,136−1.3% | 減碼 |
| Royal Bank of Canada | 1,365,254 | $685.3 萬 | 0.00% | +1,342,298+5,847.3% | 加碼 |
| Portolan Capital Management, LLC | 1,463,962 | $734.9 萬 | 0.59% | −761,594−34.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,493,700 | $749.8 萬 | 0.04% | +45,000+3.1% | 加碼 |
| FMR LLC | 1,547,880 | $777.0 萬 | 0.00% | +51,920+3.5% | 加碼 |
| Thornburg Investment Management Inc | 1,643,901 | $825.2 萬 | 0.11% | −116,856−6.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,732,892 | $869.9 萬 | 0.03% | +891,370+105.9% | 加碼 |
| Millennium Management LLC | 1,743,660 | $875.3 萬 | 0.01% | +623,868+55.7% | 加碼 |
| Kennedy Capital Management, Inc. | 2,564,609 | $1,287 萬 | 0.30% | −96,082−3.6% | 減碼 |
| Cooperman Leon G | 2,663,490 | $1,337 萬 | 0.70% | +663,490+33.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,152,035 | $2,084 萬 | 0.07% | −66,763−1.6% | 減碼 |
| Ardsley Advisory Partners LP | 5,305,000 | $2,784 萬 | 5.73% | +1,238,900+30.5% | 加碼 |
| Nomura Holdings Inc | 5,615,421 | $2,884 萬 | 0.22% | −18,000−0.3% | 減碼 |
| Engaged Capital LLC | 7,132,245 | $3,580 萬 | 3.63% | −2,697,053−27.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $1.04 億 | 1.10% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,012,377−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −848,175−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −234,247−100.0% | 清倉 |
| Overbrook Management Corp | 0 | $0 | 0.00% | −180,438−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −143,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −68,629−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,492−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −53,917−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −43,344−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −38,028−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,452−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,909−100.0% | 清倉 |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −525−100.0% | 清倉 |