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 |
|---|---|---|---|---|---|
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 180 | $1,400 | 0.00% | 00.0% | 不變 |
| US Bancorp | 392 | $3,000 | 0.00% | +55+16.3% | 加碼 |
| CWM, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $8,000 | 0.00% | −24−2.3% | 減碼 |
| Lazard Asset Management LLC | 1,143 | $8,000 | 0.00% | +1,029+902.6% | 加碼 |
| Lindbrook Capital, LLC | 1,734 | $1.30 萬 | 0.00% | +757+77.5% | 加碼 |
| Addison Advisors LLC | 1,900 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,106 | $1.60 萬 | 0.00% | −27,009−92.8% | 減碼 |
| Signaturefd, LLC | 2,069 | $1.60 萬 | 0.00% | −147−6.6% | 減碼 |
| Quadrant Capital Group LLC | 2,243 | $1.70 萬 | 0.00% | −1,038−31.6% | 減碼 |
| Tradition Wealth Management, LLC | 2,346 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,739 | $1.87 萬 | 0.00% | −1,000−36.5% | 減碼 |
| Mach-1 Financial Group, Inc. | 3,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 3,300 | $2.50 萬 | 0.00% | −10,092−75.4% | 減碼 |
| Rockefeller Capital Management L.P. | 3,615 | $2.80 萬 | 0.00% | +2,450+210.3% | 加碼 |
| Parallel Advisors, LLC | 3,788 | $2.90 萬 | 0.00% | +213+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,750 | $2.90 萬 | 0.00% | +3,750 | 新進 |
| Great West Life Assurance Co | 4,039 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,498 | $3.40 萬 | 0.00% | −702−13.5% | 減碼 |
| Focused Wealth Management, Inc | 5,590 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 6,000 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,160 | $4.79 萬 | 0.00% | +6,160 | 新進 |
| Leonteq Securities AG | 4,921 | $4.90 萬 | 0.00% | −2,372−32.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,247 | $4.90 萬 | 0.00% | +6,247 | 新進 |
| Advisor Group Holdings, Inc. | 6,332 | $5.00 萬 | 0.00% | −3,995−38.7% | 減碼 |
| Citigroup Inc | 6,615 | $5.10 萬 | 0.00% | +4,469+208.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,325 | $5.60 萬 | 0.00% | +7,325 | 新進 |
| Shell Asset Management Co | 7,638 | $5.90 萬 | 0.00% | −454−5.6% | 減碼 |
| Toronto Dominion Bank | 7,880 | $6.10 萬 | 0.00% | −1,619−17.0% | 減碼 |
| Van Eck Associates Corp | 8,651 | $6.70 萬 | 0.00% | +8,651 | 新進 |
| PEAK6 Investments LLC | 11,064 | $7.40 萬 | 0.00% | −30,766−73.6% | 減碼 |
| Wells Fargo & Company | 9,874 | $7.60 萬 | 0.00% | +300+3.1% | 加碼 |
| Equitable Holdings, Inc. | 10,204 | $7.90 萬 | 0.00% | +10,204 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,200 | $7.90 萬 | 0.00% | +10,200 | 新進 |
| Blossom Wealth Management | 10,397 | $8.10 萬 | 0.41% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,551 | $8.10 萬 | 0.00% | +10,551 | 新進 |
| ProShare Advisors LLC | 10,972 | $8.50 萬 | 0.00% | +10,972 | 新進 |
| Garner Asset Management Corp | 12,020 | $9.40 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,271 | $9.50 萬 | 0.00% | +12,271 | 新進 |
| Barclays PLC | 12,356 | $9.60 萬 | 0.00% | +12,356 | 新進 |
| CIBC World Markets Inc. | 13,200 | $10.2 萬 | 0.00% | −12,806−49.2% | 減碼 |
| Bridgefront Capital, LLC | 13,120 | $10.2 萬 | 0.11% | −4,313−24.7% | 減碼 |
| Cornerstone Capital, Inc. | 13,580 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,179 | $11.0 萬 | 0.00% | +14,179 | 新進 |
| Veriti Management LLC | 14,419 | $11.2 萬 | 0.02% | −7,757−35.0% | 減碼 |
| Eqis Capital Management, Inc. | 14,515 | $11.3 萬 | 0.01% | +254+1.8% | 加碼 |
| Sycomore Asset Management | 14,753 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 15,217 | $11.8 萬 | 0.00% | +15,217 | 新進 |
| Landscape Capital Management, L.L.C. | 15,104 | $11.8 萬 | 0.02% | +15,104 | 新進 |
| Apollon Wealth Management, LLC | 15,587 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 16,022 | $12.4 萬 | 0.00% | −108,478−87.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,336 | $12.7 萬 | 0.00% | −1,901−10.4% | 減碼 |
| UBS Group AG | 17,741 | $13.8 萬 | 0.00% | −8,670−32.8% | 減碼 |
| PDT Partners, LLC | 18,354 | $14.3 萬 | 0.01% | −133,677−87.9% | 減碼 |
| LPL Financial LLC | 20,035 | $15.6 萬 | 0.00% | −1,048−5.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,100 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 20,423 | $15.8 萬 | 0.00% | +10,738+110.9% | 加碼 |
| ICA Group Wealth Management, LLC | 15,541 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 21,168 | $17.2 萬 | 0.00% | −40,356−65.6% | 減碼 |
| Two Sigma Investments, LP | 22,928 | $17.8 萬 | 0.00% | −144,748−86.3% | 減碼 |
| Quantum Private Wealth, LLC | 25,750 | $20.0 萬 | 0.12% | +25,750 | 新進 |
| First Dallas Securities Inc. | 26,680 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,800 | $22.4 萬 | 0.01% | +10,312+55.8% | 加碼 |
| Boyar Asset Management Inc. | 29,596 | $23.0 萬 | 0.19% | −261−0.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 32,000 | $24.9 萬 | 0.02% | −900−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 33,330 | $25.7 萬 | 0.00% | +33,330 | 新進 |
| Prelude Capital Management, LLC | 33,302 | $25.9 萬 | 0.01% | +33,302 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,689 | $26.2 萬 | 0.00% | +33,689 | 新進 |
| Dorsey & Whitney Trust CO LLC | 36,000 | $28.0 萬 | 0.03% | +12,000+50.0% | 加碼 |
| Voya Investment Management LLC | 36,588 | $28.5 萬 | 0.00% | +36,588 | 新進 |
| Manufacturers Life Insurance Company, The | 37,940 | $29.5 萬 | 0.00% | +37,940 | 新進 |
| Invesco Ltd. | 39,911 | $31.0 萬 | 0.00% | +39,911 | 新進 |
| California State Teachers Retirement System | 41,766 | $32.5 萬 | 0.00% | +41,766 | 新進 |
| American International Group, Inc. | 45,713 | $35.6 萬 | 0.00% | +45,713 | 新進 |
| BNP Paribas Arbitrage, SA | 46,178 | $35.9 萬 | 0.00% | −171,902−78.8% | 減碼 |
| SIG North Trading, ULC | 50,062 | $37.7 萬 | 0.19% | +18,412+58.2% | 加碼 |
| CAPROCK Group, Inc. | 50,000 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 53,076 | $41.3 萬 | 0.00% | +53,076 | 新進 |
| Deutsche Bank AG | 57,481 | $44.7 萬 | 0.00% | +48,851+566.1% | 加碼 |
| Principal Financial Group Inc | 57,729 | $44.9 萬 | 0.00% | +57,729 | 新進 |
| Jump Financial, LLC | 58,260 | $45.3 萬 | 0.02% | −51,372−46.9% | 減碼 |
| Marshall Wace, LLP | 58,209 | $45.4 萬 | 0.00% | −61,216−51.3% | 減碼 |
| Credit Suisse AG | 61,782 | $48.1 萬 | 0.00% | +261+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,584 | $49.0 萬 | 0.00% | −3,182−4.8% | 減碼 |
| Scotia Capital Inc. | 65,266 | $49.8 萬 | 0.00% | +6,701+11.4% | 加碼 |
| Calamos Advisors LLC | 66,453 | $51.7 萬 | 0.00% | +66,453 | 新進 |
| New York State Common Retirement Fund | 67,900 | $52.8 萬 | 0.00% | +67,900 | 新進 |
| Employees Retirement System of Texas | 73,844 | $57.5 萬 | 0.01% | +73,844 | 新進 |
| Trexquant Investment LP | 76,721 | $59.7 萬 | 0.03% | +44,389+137.3% | 加碼 |
| Bank of America Corp | 78,603 | $61.2 萬 | 0.00% | +32,169+69.3% | 加碼 |
| Wealth Effects LLC | 83,950 | $65.3 萬 | 0.39% | +6,750+8.7% | 加碼 |
| Goldman Sachs Group Inc | 85,081 | $66.2 萬 | 0.00% | −205,573−70.7% | 減碼 |
| Cookson Peirce & Co Inc | 85,318 | $66.4 萬 | 0.05% | +85,318 | 新進 |
| Cubist Systematic Strategies, LLC | 87,611 | $68.2 萬 | 0.01% | −69,377−44.2% | 減碼 |
| Lokken Investment Group LLC | 89,497 | $69.6 萬 | 0.56% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 89,869 | $69.9 萬 | 0.02% | +14,522+19.3% | 加碼 |
| Alliancebernstein L.P. | 96,200 | $74.8 萬 | 0.00% | +96,200 | 新進 |
| Caption Management, LLC | 100,000 | $77.8 萬 | 0.07% | −551,519−84.7% | 減碼 |