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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 38,574 | $35.1 萬 | 0.00% | −3,192−7.6% | 減碼 |
| National Bank of Canada | 38,806 | $35.1 萬 | 0.00% | +35,506+1,075.9% | 加碼 |
| Voya Investment Management LLC | 38,011 | $34.6 萬 | 0.00% | +1,423+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,961 | $33.6 萬 | 0.00% | −979−2.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 36,000 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 35,668 | $32.5 萬 | 0.01% | +35,668 | 新進 |
| SEI Investments Co | 30,770 | $28.0 萬 | 0.00% | +30,770 | 新進 |
| Boyar Asset Management Inc. | 29,346 | $26.7 萬 | 0.22% | −250−0.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 28,974 | $26.4 萬 | 0.01% | +28,974 | 新進 |
| Aigen Investment Management, LP | 26,999 | $24.6 萬 | 0.04% | +26,999 | 新進 |
| BNP Paribas Arbitrage, SA | 26,679 | $24.3 萬 | 0.00% | −19,499−42.2% | 減碼 |
| Quantum Private Wealth, LLC | 26,636 | $24.2 萬 | 0.15% | +886+3.4% | 加碼 |
| First Dallas Securities Inc. | 25,680 | $23.4 萬 | 0.16% | −1,000−3.7% | 減碼 |
| Engineers Gate Manager LP | 25,139 | $22.9 萬 | 0.01% | −3,661−12.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 24,700 | $22.5 萬 | 0.02% | −7,300−22.8% | 減碼 |
| Sycomore Asset Management | 24,753 | $21.9 萬 | 0.06% | +10,000+67.8% | 加碼 |
| Legal & General Group Plc | 23,354 | $21.3 萬 | 0.00% | +2,931+14.4% | 加碼 |
| LPL Financial LLC | 22,035 | $20.1 萬 | 0.00% | +2,000+10.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,292 | $17.6 萬 | 0.04% | +19,292 | 新進 |
| State of New Jersey Common Pension Fund D | 18,131 | $16.5 萬 | 0.00% | +18,131 | 新進 |
| Cetera Investment Advisers | 18,135 | $16.5 萬 | 0.00% | +18,135 | 新進 |
| Clear Harbor Asset Management, LLC | 17,600 | $16.0 萬 | 0.02% | −2,500−12.4% | 減碼 |
| STRS Ohio | 17,600 | $16.0 萬 | 0.00% | +17,600 | 新進 |
| Truist Financial Corp | 17,411 | $15.8 萬 | 0.00% | +17,411 | 新進 |
| SG Americas Securities, LLC | 17,388 | $15.8 萬 | 0.00% | +17,388 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,030 | $15.4 萬 | 0.00% | +17,030 | 新進 |
| AQR Capital Management LLC | 16,361 | $14.9 萬 | 0.00% | +16,361 | 新進 |
| Apollon Wealth Management, LLC | 15,587 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 15,541 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 15,451 | $14.1 萬 | 0.00% | +234+1.5% | 加碼 |
| Price T Rowe Associates Inc | 15,310 | $14.0 萬 | 0.00% | +15,310 | 新進 |
| HighTower Advisors, LLC | 15,128 | $14.0 萬 | 0.00% | +15,128 | 新進 |
| Principal Financial Group Inc | 13,949 | $12.7 萬 | 0.00% | −43,780−75.8% | 減碼 |
| Eqis Capital Management, Inc. | 13,910 | $12.7 萬 | 0.01% | −605−4.2% | 減碼 |
| Cornerstone Capital, Inc. | 13,580 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,949 | $11.8 萬 | 0.00% | −3,387−20.7% | 減碼 |
| Veriti Management LLC | 12,975 | $11.8 萬 | 0.02% | −1,444−10.0% | 減碼 |
| Barclays PLC | 11,596 | $10.6 萬 | 0.00% | −760−6.2% | 減碼 |
| Franklin Resources Inc | 11,646 | $10.6 萬 | 0.00% | +11,646 | 新進 |
| ProShare Advisors LLC | 10,766 | $9.80 萬 | 0.00% | −206−1.9% | 減碼 |
| Wolverine Trading, LLC | 10,372 | $9.50 萬 | 0.00% | +10,372 | 新進 |
| Van Eck Associates Corp | 10,378 | $9.40 萬 | 0.00% | +1,727+20.0% | 加碼 |
| Equitable Holdings, Inc. | 10,204 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,205 | $9.30 萬 | 0.00% | +10,205 | 新進 |
| Raymond James & Associates | 10,144 | $9.20 萬 | 0.00% | +10,144 | 新進 |
| Wells Fargo & Company | 9,596 | $8.70 萬 | 0.00% | −278−2.8% | 減碼 |
| Penserra Capital Management LLC | 9,420 | $8.50 萬 | 0.00% | −2,851−23.2% | 減碼 |
| State of Tennessee, Treasury Department | 8,878 | $8.10 萬 | 0.00% | +8,878 | 新進 |
| Advisor Group Holdings, Inc. | 7,952 | $7.20 萬 | 0.00% | +1,620+25.6% | 加碼 |
| Toronto Dominion Bank | 7,713 | $7.00 萬 | 0.00% | −167−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,325 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,066 | $6.40 萬 | 0.00% | +819+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 5,429 | $6.10 萬 | 0.00% | +1,679+44.8% | 加碼 |
| Shell Asset Management Co | 6,575 | $6.00 萬 | 0.00% | −1,063−13.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,160 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 6,000 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 5,590 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Tacita Capital Inc | 5,495 | $5.00 萬 | 0.04% | +5,495 | 新進 |
| Leonteq Securities AG | 3,203 | $4.03 萬 | 0.00% | −1,718−34.9% | 減碼 |
| US Bancorp | 4,369 | $4.00 萬 | 0.00% | +3,977+1,014.5% | 加碼 |
| Great West Life Assurance Co | 4,039 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,058 | $3.70 萬 | 0.00% | +270+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,104 | $3.60 萬 | 0.00% | +489+13.5% | 加碼 |
| Signaturefd, LLC | 3,914 | $3.60 萬 | 0.00% | +1,845+89.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,866 | $3.50 萬 | 0.00% | −632−14.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 3,000 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,000 | $2.70 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Point72 Hong Kong Ltd | 2,857 | $2.60 萬 | 0.00% | +2,857 | 新進 |
| TD Waterhouse Canada Inc. | 1,739 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,346 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,243 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,900 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,734 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,484 | $1.40 萬 | 0.00% | −5,131−77.6% | 減碼 |
| Cutler Group LP | 1,560 | $1.40 萬 | 0.00% | −546−25.9% | 減碼 |
| IFP Advisors, Inc | 1,400 | $1.20 萬 | 0.00% | +1,400 | 新進 |
| Geneos Wealth Management Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 525 | $4,000 | 0.00% | +525 | 新進 |
| American Portfolios Advisors | 180 | $1,638 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | 新進 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,541,455−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −155,004−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −129,161−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,209−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −50,062−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −21,168−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,354−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,104−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,179−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,551−100.0% | 清倉 |
| Blossom Wealth Management | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,064−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |