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 3 季 13F 持有人
SunOpta Inc. 在 2022/9/30 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
- 182
- 較 2022 年第 2 季 +23 家
- 持有股數
- 8,429 萬
- 較 2022 年第 2 季 −189.6 萬 (−2.2%)
- 總市值
- $7.67 億
- 較 2022 年第 2 季 +$9,357 萬 (+13.9%)
- 新進機構
- 38
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 58 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 3 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 2 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 | $1.89 億 | 2.13% | 00.0% | 不變 |
| BlackRock Inc. | 6,131,032 | $5,579 萬 | 0.00% | +503,119+8.9% | 加碼 |
| Nomura Holdings Inc | 5,020,498 | $4,567 萬 | 0.45% | −400,000−7.4% | 減碼 |
| FMR LLC | 3,403,771 | $3,098 萬 | 0.00% | +2,036,107+148.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,262,727 | $2,969 萬 | 0.12% | +4,121+0.1% | 加碼 |
| Cooperman Leon G | 2,862,349 | $2,605 萬 | 1.84% | +42,349+1.5% | 加碼 |
| Ardsley Advisory Partners LP | 2,678,500 | $2,437 萬 | 6.44% | −2,192,000−45.0% | 減碼 |
| Woodline Partners LP | 2,569,831 | $2,339 萬 | 0.34% | +86,749+3.5% | 加碼 |
| Driehaus Capital Management LLC | 2,542,991 | $2,314 萬 | 0.35% | +623,238+32.5% | 加碼 |
| Portolan Capital Management, LLC | 2,067,700 | $1,882 萬 | 1.99% | +103,849+5.3% | 加碼 |
| Engaged Capital LLC | 1,991,919 | $1,813 萬 | 3.58% | −4,100,000−67.3% | 減碼 |
| Essex Investment Management Co LLC | 1,506,955 | $1,371 萬 | 2.19% | +450,571+42.7% | 加碼 |
| Thornburg Investment Management Inc | 1,476,495 | $1,344 萬 | 0.24% | −204,247−12.2% | 減碼 |
| Diamond Hill Capital Management Inc | 1,384,018 | $1,260 萬 | 0.06% | −254,639−15.5% | 減碼 |
| State Street Corp | 1,344,782 | $1,224 萬 | 0.00% | +104,731+8.4% | 加碼 |
| Blair William & Co | 1,126,152 | $1,025 萬 | 0.05% | +305,657+37.3% | 加碼 |
| Allianz Asset Management GmbH | 1,084,058 | $993.3 萬 | 0.02% | −599,096−35.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,048,700 | $954.3 萬 | 0.08% | −284,000−21.3% | 減碼 |
| American Century Companies Inc | 932,291 | $848.4 萬 | 0.01% | +916,269+5,718.8% | 加碼 |
| Hillsdale Investment Management Inc. | 910,373 | $828.6 萬 | 0.75% | +910,373 | 新進 |
| Geode Capital Management, LLC | 892,641 | $812.2 萬 | 0.00% | +33,152+3.9% | 加碼 |
| Wynnefield Capital Inc | 830,000 | $755.3 萬 | 3.98% | −255,000−23.5% | 減碼 |
| Kennedy Capital Management, Inc. | 751,354 | $683.7 萬 | 0.20% | −355,928−32.1% | 減碼 |
| Bank of New York Mellon Corp | 702,801 | $639.6 萬 | 0.00% | +59,706+9.3% | 加碼 |
| EAM Global Investors LLC | 692,914 | $630.6 萬 | 1.68% | −181,773−20.8% | 減碼 |
| Northern Trust Corp | 656,151 | $597.1 萬 | 0.00% | −12,060−1.8% | 減碼 |
| Renaissance Technologies LLC | 647,596 | $589.3 萬 | 0.01% | +122,000+23.2% | 加碼 |
| Royce & Associates LP | 645,500 | $587.4 萬 | 0.07% | −9,500−1.5% | 減碼 |
| Vanguard Group Inc | 503,126 | $457.8 萬 | 0.00% | −372−0.1% | 減碼 |
| Heartland Advisors Inc | 500,000 | $455.0 萬 | 0.34% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 482,120 | $438.7 萬 | 1.32% | +177,880+58.5% | 加碼 |
| Castleark Management LLC | 477,640 | $434.7 萬 | 0.24% | +477,640 | 新進 |
| Panagora Asset Management Inc | 452,984 | $412.2 萬 | 0.03% | +185,253+69.2% | 加碼 |
| Standard Life Aberdeen plc | 439,172 | $399.6 萬 | 0.01% | +439,172 | 新進 |
| Hantz Financial Services, Inc. | 437,864 | $398.5 萬 | 0.14% | −35,735−7.5% | 減碼 |
| ING Groep NV | 400,000 | $364.0 萬 | 0.06% | +400,000 | 新進 |
| Russell Investments Group, Ltd. | 385,146 | $350.2 萬 | 0.01% | +351,816+1,055.6% | 加碼 |
| CIBC World Markets Inc. | 365,051 | $332.6 萬 | 0.01% | +351,851+2,665.5% | 加碼 |
| Hodges Capital Management Inc. | 345,762 | $314.7 萬 | 0.52% | +57,962+20.1% | 加碼 |
| Royal Bank of Canada | 338,325 | $307.9 萬 | 0.00% | −21,012−5.8% | 減碼 |
| Millrace Asset Group, Inc. | 338,238 | $307.8 萬 | 3.89% | −108,595−24.3% | 減碼 |
| Citadel Advisors LLC | 324,876 | $295.7 萬 | 0.00% | −135,658−29.5% | 減碼 |
| Goldman Sachs Group Inc | 310,988 | $283.0 萬 | 0.00% | +225,907+265.5% | 加碼 |
| Clear Sky Advisers, LLC | 305,000 | $277.6 萬 | 1.65% | +84,000+38.0% | 加碼 |
| Formula Growth Ltd | 294,584 | $268.1 萬 | 0.77% | −229,580−43.8% | 減碼 |
| Millennium Management LLC | 282,729 | $257.3 萬 | 0.00% | −849,966−75.0% | 減碼 |
| Epiq Partners, LLC | 274,435 | $249.7 萬 | 1.54% | +7,455+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 250,085 | $227.6 萬 | 0.02% | +250,085 | 新進 |
| Calamos Advisors LLC | 243,335 | $221.4 萬 | 0.01% | +176,882+266.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,755 | $204.6 萬 | 0.00% | −337,200−60.0% | 減碼 |
| Charles Schwab Investment Management Inc | 214,736 | $195.5 萬 | 0.00% | −1,833−0.8% | 減碼 |
| Two Sigma Advisers, LP | 207,824 | $189.1 萬 | 0.01% | −58,700−22.0% | 減碼 |
| Morgan Stanley | 203,328 | $185.0 萬 | 0.00% | +52,496+34.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,200 | $184.9 萬 | 0.02% | +17,700+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 186,856 | $170.0 萬 | 0.01% | +186,856 | 新進 |
| Swiss National Bank | 180,125 | $165.5 萬 | 0.00% | +1,400+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 180,000 | $163.8 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 176,066 | $160.2 萬 | 0.00% | −29,142−14.2% | 減碼 |
| Oberweis Asset Management Inc | 175,100 | $159.3 萬 | 0.37% | +175,100 | 新進 |
| Stifel Financial Corp | 173,969 | $158.3 萬 | 0.00% | −24,661−12.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 171,345 | $155.9 萬 | 0.10% | −5,498−3.1% | 減碼 |
| Algert Global LLC | 154,920 | $141.0 萬 | 0.09% | +30,270+24.3% | 加碼 |
| Ironwood Investment Management LLC | 151,307 | $137.7 萬 | 0.96% | −1,242−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 150,545 | $137.0 萬 | 0.05% | +60,676+67.5% | 加碼 |
| Occudo Quantitative Strategies LP | 135,613 | $123.4 萬 | 0.10% | +8,168+6.4% | 加碼 |
| Advisory Research Inc | 133,141 | $121.1 萬 | 0.12% | +133,141 | 新進 |
| Two Sigma Investments, LP | 124,228 | $113.0 萬 | 0.00% | +101,300+441.8% | 加碼 |
| Cookson Peirce & Co Inc | 119,424 | $108.7 萬 | 0.08% | +34,106+40.0% | 加碼 |
| Rhumbline Advisers | 119,103 | $108.4 萬 | 0.00% | +10,088+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,453 | $106.9 萬 | 0.01% | +29,842+34.1% | 加碼 |
| EAM Investors, LLC | 114,471 | $104.2 萬 | 0.23% | −29,861−20.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,200 | $103.0 萬 | 0.01% | +103,000+1,009.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 112,550 | $102.4 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 104,400 | $95.0 萬 | 0.00% | +8,200+8.5% | 加碼 |
| Jump Financial, LLC | 100,200 | $91.2 萬 | 0.04% | +41,940+72.0% | 加碼 |
| JPMorgan Chase & Co | 97,721 | $89.0 萬 | 0.00% | −253,579−72.2% | 減碼 |
| Trexquant Investment LP | 92,738 | $84.4 萬 | 0.03% | +16,017+20.9% | 加碼 |
| Bank of America Corp | 90,442 | $82.2 萬 | 0.00% | +11,839+15.1% | 加碼 |
| Susquehanna International Group, LLP | 89,967 | $81.9 萬 | 0.00% | +89,967 | 新進 |
| Lokken Investment Group LLC | 89,497 | $81.4 萬 | 0.70% | 00.0% | 不變 |
| Wealth Effects LLC | 83,590 | $76.1 萬 | 0.47% | −360−0.4% | 減碼 |
| Squarepoint Ops LLC | 75,287 | $68.5 萬 | 0.01% | +75,287 | 新進 |
| New York State Common Retirement Fund | 68,774 | $62.6 萬 | 0.00% | +874+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,078 | $56.0 萬 | 0.00% | −2,506−3.9% | 減碼 |
| Employees Retirement System of Texas | 60,881 | $55.4 萬 | 0.01% | −12,963−17.6% | 減碼 |
| Credit Suisse AG | 54,078 | $49.2 萬 | 0.00% | −7,704−12.5% | 減碼 |
| MetLife Investment Management | 53,076 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 52,747 | $48.0 萬 | 0.00% | −12,519−19.2% | 減碼 |
| Prelude Capital Management, LLC | 51,956 | $47.3 萬 | 0.02% | +18,654+56.0% | 加碼 |
| Caption Management, LLC | 50,000 | $45.4 萬 | 0.08% | −50,000−50.0% | 減碼 |
| UBS Group AG | 49,748 | $45.3 萬 | 0.00% | +32,007+180.4% | 加碼 |
| CAPROCK Group, Inc. | 49,000 | $44.6 萬 | 0.04% | −1,000−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 48,828 | $44.4 萬 | 0.01% | +48,828 | 新進 |
| American International Group, Inc. | 46,369 | $42.2 萬 | 0.00% | +656+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,834 | $41.7 萬 | 0.00% | +12,145+36.1% | 加碼 |
| Invesco Ltd. | 45,057 | $41.0 萬 | 0.00% | +5,146+12.9% | 加碼 |
| Deutsche Bank AG | 44,391 | $40.4 萬 | 0.00% | −13,090−22.8% | 減碼 |
| Quantbot Technologies LP | 40,396 | $36.7 萬 | 0.03% | +40,396 | 新進 |
| Yarbrough Capital, LLC | 40,044 | $36.4 萬 | 0.03% | +40,044 | 新進 |
| Walleye Capital LLC | 39,727 | $36.2 萬 | 0.01% | +39,727 | 新進 |