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 2 季 13F 持有人
SunOpta Inc. 在 2022/6/30 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
- 159
- 較 2022 年第 1 季 +9 家
- 持有股數
- 8,618 萬
- 較 2022 年第 1 季 +780.3 萬 (+10.0%)
- 總市值
- $6.73 億
- 較 2022 年第 1 季 +$2.78 億 (+70.2%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 31
- 另有 52 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 2 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 2022 年第 1 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 | $1.61 億 | 1.92% | 00.0% | 不變 |
| Engaged Capital LLC | 6,091,919 | $4,740 萬 | 7.28% | −1,040,326−14.6% | 減碼 |
| Nomura Holdings Inc | 5,420,498 | $4,523 萬 | 0.40% | −194,923−3.5% | 減碼 |
| BlackRock Inc. | 5,627,913 | $4,378 萬 | 0.00% | +5,570,201+9,651.7% | 加碼 |
| Ardsley Advisory Partners LP | 4,870,500 | $3,789 萬 | 9.39% | −434,500−8.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,258,606 | $2,535 萬 | 0.10% | −893,429−21.5% | 減碼 |
| Cooperman Leon G | 2,820,000 | $2,194 萬 | 1.51% | +156,510+5.9% | 加碼 |
| Woodline Partners LP | 2,483,082 | $1,932 萬 | 0.32% | +1,283,001+106.9% | 加碼 |
| Portolan Capital Management, LLC | 1,963,851 | $1,528 萬 | 1.54% | +499,889+34.1% | 加碼 |
| Driehaus Capital Management LLC | 1,919,753 | $1,494 萬 | 0.24% | +1,919,753 | 新進 |
| Thornburg Investment Management Inc | 1,680,742 | $1,308 萬 | 0.20% | +36,841+2.2% | 加碼 |
| Allianz Asset Management GmbH | 1,683,154 | $1,298 萬 | 0.01% | +330,317+24.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,638,657 | $1,275 萬 | 0.06% | −94,235−5.4% | 減碼 |
| J. Goldman & Co LP | 1,541,455 | $1,199 萬 | 0.94% | +485,403+46.0% | 加碼 |
| FMR LLC | 1,367,664 | $1,064 萬 | 0.00% | −180,216−11.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,332,700 | $1,037 萬 | 0.08% | −161,000−10.8% | 減碼 |
| State Street Corp | 1,240,051 | $964.8 萬 | 0.00% | +1,203,104+3,256.3% | 加碼 |
| Millennium Management LLC | 1,132,695 | $881.2 萬 | 0.01% | −610,965−35.0% | 減碼 |
| Kennedy Capital Management, Inc. | 1,107,282 | $861.5 萬 | 0.24% | −1,457,327−56.8% | 減碼 |
| Wynnefield Capital Inc | 1,085,000 | $844.1 萬 | 4.27% | +35,000+3.3% | 加碼 |
| Essex Investment Management Co LLC | 1,056,384 | $821.9 萬 | 1.33% | +283,163+36.6% | 加碼 |
| EAM Global Investors LLC | 874,687 | $680.5 萬 | 1.67% | +874,687 | 新進 |
| Geode Capital Management, LLC | 859,489 | $668.6 萬 | 0.00% | +754,528+718.9% | 加碼 |
| Blair William & Co | 820,495 | $638.3 萬 | 0.03% | −40,857−4.7% | 減碼 |
| Northern Trust Corp | 668,211 | $519.9 萬 | 0.00% | +668,211 | 新進 |
| Royce & Associates LP | 655,000 | $509.6 萬 | 0.05% | +605,000+1,210.0% | 加碼 |
| Bank of New York Mellon Corp | 643,095 | $500.4 萬 | 0.00% | +306,365+91.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 561,955 | $436.2 萬 | 0.01% | −275,294−32.9% | 減碼 |
| Renaissance Technologies LLC | 525,596 | $408.9 萬 | 0.00% | +202,700+62.8% | 加碼 |
| Formula Growth Ltd | 524,164 | $407.8 萬 | 1.13% | −100,000−16.0% | 減碼 |
| Vanguard Group Inc | 503,498 | $391.8 萬 | 0.00% | +465,664+1,230.8% | 加碼 |
| Heartland Advisors Inc | 500,000 | $389.0 萬 | 0.27% | +100,000+25.0% | 加碼 |
| Hantz Financial Services, Inc. | 473,599 | $368.5 萬 | 0.12% | +15,700+3.4% | 加碼 |
| Citadel Advisors LLC | 460,534 | $358.3 萬 | 0.00% | −272,700−37.2% | 減碼 |
| Millrace Asset Group, Inc. | 446,833 | $347.6 萬 | 3.25% | +66,533+17.5% | 加碼 |
| Royal Bank of Canada | 359,337 | $279.6 萬 | 0.00% | −1,005,917−73.7% | 減碼 |
| JPMorgan Chase & Co | 351,300 | $273.3 萬 | 0.00% | −81,494−18.8% | 減碼 |
| Monarch Partners Asset Management LLC | 304,240 | $236.7 萬 | 0.66% | +304,240 | 新進 |
| Hodges Capital Management Inc. | 287,800 | $223.9 萬 | 0.23% | +2,654+0.9% | 加碼 |
| Panagora Asset Management Inc | 267,731 | $208.3 萬 | 0.01% | +267,731 | 新進 |
| Epiq Partners, LLC | 266,980 | $207.7 萬 | 1.27% | +27,785+11.6% | 加碼 |
| Two Sigma Advisers, LP | 266,524 | $207.4 萬 | 0.01% | −120,200−31.1% | 減碼 |
| Clear Sky Advisers, LLC | 221,000 | $171.9 萬 | 1.53% | +159,000+256.5% | 加碼 |
| Charles Schwab Investment Management Inc | 216,569 | $168.5 萬 | 0.00% | +216,569 | 新進 |
| Dimensional Fund Advisors LP | 205,208 | $159.6 萬 | 0.00% | +20,105+10.9% | 加碼 |
| Stifel Financial Corp | 198,630 | $154.5 萬 | 0.00% | −1,798−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 185,500 | $144.3 萬 | 0.02% | +119,938+182.9% | 加碼 |
| Kornitzer Capital Management Inc | 180,000 | $140.0 萬 | 0.03% | −60,000−25.0% | 減碼 |
| Swiss National Bank | 178,725 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 176,843 | $137.4 萬 | 0.07% | +176,843 | 新進 |
| Alyeska Investment Group, L.P. | 155,004 | $120.6 萬 | 0.01% | −395,000−71.8% | 減碼 |
| Ironwood Investment Management LLC | 152,549 | $118.7 萬 | 0.79% | +94+0.1% | 加碼 |
| Morgan Stanley | 150,832 | $117.3 萬 | 0.00% | −218,862−59.2% | 減碼 |
| EAM Investors, LLC | 144,332 | $112.3 萬 | 0.27% | +144,332 | 新進 |
| Gsa Capital Partners LLP | 129,161 | $100.5 萬 | 0.15% | +37,559+41.0% | 加碼 |
| Occudo Quantitative Strategies LP | 127,445 | $99.2 萬 | 0.08% | +92,194+261.5% | 加碼 |
| Algert Global LLC | 124,650 | $97.0 萬 | 0.07% | +124,650 | 新進 |
| Reynders McVeigh Capital Management, LLC | 112,550 | $87.6 萬 | 0.07% | −9,118−7.5% | 減碼 |
| Rhumbline Advisers | 109,015 | $84.8 萬 | 0.00% | +109,015 | 新進 |
| Caption Management, LLC | 100,000 | $77.8 萬 | 0.07% | −551,519−84.7% | 減碼 |
| Alliancebernstein L.P. | 96,200 | $74.8 萬 | 0.00% | +96,200 | 新進 |
| Boothbay Fund Management, LLC | 89,869 | $69.9 萬 | 0.02% | +14,522+19.3% | 加碼 |
| Lokken Investment Group LLC | 89,497 | $69.6 萬 | 0.56% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 87,611 | $68.2 萬 | 0.01% | −69,377−44.2% | 減碼 |
| Cookson Peirce & Co Inc | 85,318 | $66.4 萬 | 0.05% | +85,318 | 新進 |
| Goldman Sachs Group Inc | 85,081 | $66.2 萬 | 0.00% | −205,573−70.7% | 減碼 |
| Wealth Effects LLC | 83,950 | $65.3 萬 | 0.39% | +6,750+8.7% | 加碼 |
| Bank of America Corp | 78,603 | $61.2 萬 | 0.00% | +32,169+69.3% | 加碼 |
| Trexquant Investment LP | 76,721 | $59.7 萬 | 0.03% | +44,389+137.3% | 加碼 |
| Employees Retirement System of Texas | 73,844 | $57.5 萬 | 0.01% | +73,844 | 新進 |
| New York State Common Retirement Fund | 67,900 | $52.8 萬 | 0.00% | +67,900 | 新進 |
| Calamos Advisors LLC | 66,453 | $51.7 萬 | 0.00% | +66,453 | 新進 |
| Scotia Capital Inc. | 65,266 | $49.8 萬 | 0.00% | +6,701+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,584 | $49.0 萬 | 0.00% | −3,182−4.8% | 減碼 |
| Credit Suisse AG | 61,782 | $48.1 萬 | 0.00% | +261+0.4% | 加碼 |
| Marshall Wace, LLP | 58,209 | $45.4 萬 | 0.00% | −61,216−51.3% | 減碼 |
| Jump Financial, LLC | 58,260 | $45.3 萬 | 0.02% | −51,372−46.9% | 減碼 |
| Principal Financial Group Inc | 57,729 | $44.9 萬 | 0.00% | +57,729 | 新進 |
| Deutsche Bank AG | 57,481 | $44.7 萬 | 0.00% | +48,851+566.1% | 加碼 |
| MetLife Investment Management | 53,076 | $41.3 萬 | 0.00% | +53,076 | 新進 |
| CAPROCK Group, Inc. | 50,000 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| SIG North Trading, ULC | 50,062 | $37.7 萬 | 0.19% | +18,412+58.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,178 | $35.9 萬 | 0.00% | −171,902−78.8% | 減碼 |
| American International Group, Inc. | 45,713 | $35.6 萬 | 0.00% | +45,713 | 新進 |
| California State Teachers Retirement System | 41,766 | $32.5 萬 | 0.00% | +41,766 | 新進 |
| Invesco Ltd. | 39,911 | $31.0 萬 | 0.00% | +39,911 | 新進 |
| Manufacturers Life Insurance Company, The | 37,940 | $29.5 萬 | 0.00% | +37,940 | 新進 |
| Voya Investment Management LLC | 36,588 | $28.5 萬 | 0.00% | +36,588 | 新進 |
| Dorsey & Whitney Trust CO LLC | 36,000 | $28.0 萬 | 0.03% | +12,000+50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,689 | $26.2 萬 | 0.00% | +33,689 | 新進 |
| Prelude Capital Management, LLC | 33,302 | $25.9 萬 | 0.01% | +33,302 | 新進 |
| Russell Investments Group, Ltd. | 33,330 | $25.7 萬 | 0.00% | +33,330 | 新進 |
| Tokio Marine Asset Management Co Ltd | 32,000 | $24.9 萬 | 0.02% | −900−2.7% | 減碼 |
| Boyar Asset Management Inc. | 29,596 | $23.0 萬 | 0.19% | −261−0.9% | 減碼 |
| Engineers Gate Manager LP | 28,800 | $22.4 萬 | 0.01% | +10,312+55.8% | 加碼 |
| First Dallas Securities Inc. | 26,680 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 25,750 | $20.0 萬 | 0.12% | +25,750 | 新進 |
| Two Sigma Investments, LP | 22,928 | $17.8 萬 | 0.00% | −144,748−86.3% | 減碼 |
| Bank of Montreal | 21,168 | $17.2 萬 | 0.00% | −40,356−65.6% | 減碼 |
| ICA Group Wealth Management, LLC | 15,541 | $16.4 萬 | 0.03% | 00.0% | 不變 |