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 4 季 13F 持有人
SunOpta Inc. 在 2022/12/31 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
- 193
- 較 2022 年第 3 季 +12 家
- 持有股數
- 9,116 萬
- 較 2022 年第 3 季 +687.1 萬 (+8.2%)
- 總市值
- $7.69 億
- 較 2022 年第 3 季 +$231.2 萬 (+0.3%)
- 新進機構
- 35
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 63 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 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 | $1.75 億 | 1.90% | 00.0% | 不變 |
| BlackRock Inc. | 6,850,113 | $5,781 萬 | 0.00% | +719,081+11.7% | 加碼 |
| Nomura Holdings Inc | 4,684,098 | $3,953 萬 | 0.41% | −336,400−6.7% | 減碼 |
| American Century Companies Inc | 4,315,503 | $3,642 萬 | 0.03% | +3,383,212+362.9% | 加碼 |
| FMR LLC | 3,688,145 | $3,113 萬 | 0.00% | +284,374+8.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,469,147 | $2,928 萬 | 0.11% | +206,420+6.3% | 加碼 |
| Cooperman Leon G | 3,034,265 | $2,561 萬 | 1.60% | +171,916+6.0% | 加碼 |
| Standard Life Aberdeen plc | 2,879,814 | $2,431 萬 | 0.07% | +2,440,642+555.7% | 加碼 |
| Ardsley Advisory Partners LP | 2,691,000 | $2,271 萬 | 5.75% | +12,500+0.5% | 加碼 |
| Driehaus Capital Management LLC | 2,509,670 | $2,118 萬 | 0.32% | −33,321−1.3% | 減碼 |
| Woodline Partners LP | 2,188,872 | $1,847 萬 | 0.25% | −380,959−14.8% | 減碼 |
| Portolan Capital Management, LLC | 1,782,015 | $1,504 萬 | 1.49% | −285,685−13.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,561,706 | $1,318 萬 | 0.06% | +177,688+12.8% | 加碼 |
| Thornburg Investment Management Inc | 1,503,125 | $1,273 萬 | 0.22% | +26,630+1.8% | 加碼 |
| State Street Corp | 1,463,936 | $1,236 萬 | 0.00% | +119,154+8.9% | 加碼 |
| Hodges Capital Management Inc. | 1,379,256 | $1,164 萬 | 1.01% | +1,033,494+298.9% | 加碼 |
| Hillsdale Investment Management Inc. | 1,320,973 | $1,109 萬 | 0.94% | +410,600+45.1% | 加碼 |
| Essex Investment Management Co LLC | 1,299,289 | $1,097 萬 | 1.71% | −207,666−13.8% | 減碼 |
| Blair William & Co | 1,100,745 | $929.0 萬 | 0.04% | −25,407−2.3% | 減碼 |
| Engaged Capital LLC | 1,070,678 | $903.7 萬 | 1.53% | −921,241−46.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $876.0 萬 | 0.07% | −10,800−1.0% | 減碼 |
| Geode Capital Management, LLC | 926,855 | $782.2 萬 | 0.00% | +34,214+3.8% | 加碼 |
| Invesco Ltd. | 916,590 | $773.6 萬 | 0.00% | +871,533+1,934.3% | 加碼 |
| Bank of New York Mellon Corp | 768,444 | $648.6 萬 | 0.00% | +65,643+9.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 766,509 | $646.9 萬 | 1.24% | +766,509 | 新進 |
| Royce & Associates LP | 653,086 | $551.2 萬 | 0.06% | +7,586+1.2% | 加碼 |
| Northern Trust Corp | 652,814 | $551.0 萬 | 0.00% | −3,337−0.5% | 減碼 |
| Vanguard Group Inc | 551,569 | $465.5 萬 | 0.00% | +48,443+9.6% | 加碼 |
| Hantz Financial Services, Inc. | 528,317 | $445.9 萬 | 0.13% | +90,453+20.7% | 加碼 |
| Goldman Sachs Group Inc | 501,815 | $423.5 萬 | 0.00% | +190,827+61.4% | 加碼 |
| Monarch Partners Asset Management LLC | 501,170 | $423.0 萬 | 1.25% | +19,050+4.0% | 加碼 |
| Wynnefield Capital Inc | 500,000 | $422.0 萬 | 2.43% | −330,000−39.8% | 減碼 |
| Heartland Advisors Inc | 500,000 | $422.0 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 457,252 | $385.9 萬 | 0.00% | +132,376+40.7% | 加碼 |
| Kennedy Capital Management, Inc. | 455,103 | $384.1 萬 | 0.11% | −296,251−39.4% | 減碼 |
| Clear Sky Advisers, LLC | 454,000 | $383.2 萬 | 1.72% | +149,000+48.9% | 加碼 |
| Panagora Asset Management Inc | 448,248 | $378.3 萬 | 0.02% | −4,736−1.0% | 減碼 |
| Millrace Asset Group, Inc. | 446,096 | $376.5 萬 | 4.27% | +107,858+31.9% | 加碼 |
| ING Groep NV | 400,000 | $337.6 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 366,900 | $308.2 萬 | 0.01% | −717,158−66.2% | 減碼 |
| Royal Bank of Canada | 362,202 | $305.7 萬 | 0.00% | +23,877+7.1% | 加碼 |
| Alyeska Investment Group, L.P. | 350,000 | $295.4 萬 | 0.03% | +350,000 | 新進 |
| Renaissance Technologies LLC | 349,038 | $294.6 萬 | 0.00% | −298,558−46.1% | 減碼 |
| Premier Fund Managers Ltd | 333,870 | $286.5 萬 | 0.11% | +333,870 | 新進 |
| Zazove Associates LLC | 288,539 | $243.5 萬 | 0.23% | +288,539 | 新進 |
| Castleark Management LLC | 270,480 | $228.3 萬 | 0.12% | −207,160−43.4% | 減碼 |
| Epiq Partners, LLC | 264,785 | $223.5 萬 | 1.49% | −9,650−3.5% | 減碼 |
| Oberweis Asset Management Inc | 262,600 | $221.6 萬 | 0.47% | +87,500+50.0% | 加碼 |
| State of Tennessee, Treasury Department | 258,532 | $218.2 萬 | 0.01% | +249,654+2,812.1% | 加碼 |
| Russell Investments Group, Ltd. | 225,306 | $190.2 萬 | 0.00% | −159,840−41.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 220,322 | $186.0 萬 | 0.01% | +202,191+1,115.2% | 加碼 |
| Charles Schwab Investment Management Inc | 219,751 | $185.5 萬 | 0.00% | +5,015+2.3% | 加碼 |
| Formula Growth Ltd | 219,584 | $185.3 萬 | 0.54% | −75,000−25.5% | 減碼 |
| Dimensional Fund Advisors LP | 188,871 | $159.4 萬 | 0.00% | +12,805+7.3% | 加碼 |
| Calamos Advisors LLC | 184,634 | $155.8 萬 | 0.01% | −58,701−24.1% | 減碼 |
| Swiss National Bank | 183,025 | $153.8 萬 | 0.00% | +2,900+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 180,962 | $152.7 萬 | 0.05% | +30,417+20.2% | 加碼 |
| Kornitzer Capital Management Inc | 180,188 | $152.1 萬 | 0.03% | +188+0.1% | 加碼 |
| CIBC World Markets Corp | 180,000 | $151.9 萬 | 0.01% | +180,000 | 新進 |
| Caldwell Investment Management Ltd. | 178,400 | $150.2 萬 | 1.59% | +178,400 | 新進 |
| Bank of America Corp | 174,182 | $147.0 萬 | 0.00% | +83,740+92.6% | 加碼 |
| Stifel Financial Corp | 169,254 | $142.9 萬 | 0.00% | −4,715−2.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 165,200 | $138.9 萬 | 0.60% | +165,200 | 新進 |
| Millennium Management LLC | 155,497 | $131.2 萬 | 0.00% | −127,232−45.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,500 | $129.8 萬 | 0.00% | −70,255−31.3% | 減碼 |
| Ironwood Investment Management LLC | 146,905 | $124.0 萬 | 0.82% | −4,402−2.9% | 減碼 |
| Legato Capital Management LLC | 138,768 | $117.1 萬 | 0.22% | +138,768 | 新進 |
| JPMorgan Chase & Co | 133,765 | $112.9 萬 | 0.00% | +36,044+36.9% | 加碼 |
| Rhumbline Advisers | 120,351 | $101.6 萬 | 0.00% | +1,248+1.0% | 加碼 |
| Two Sigma Advisers, LP | 116,824 | $98.6 萬 | 0.00% | −91,000−43.8% | 減碼 |
| Alliancebernstein L.P. | 104,416 | $88.1 萬 | 0.00% | +160.0% | 加碼 |
| Morgan Stanley | 102,536 | $86.5 萬 | 0.00% | −100,792−49.6% | 減碼 |
| Tectonic Advisors LLC | 93,494 | $78.9 萬 | 0.12% | +93,494 | 新進 |
| Algert Global LLC | 92,680 | $78.2 萬 | 0.04% | −62,240−40.2% | 減碼 |
| Lokken Investment Group LLC | 89,497 | $75.5 萬 | 0.60% | 00.0% | 不變 |
| Advisory Research Inc | 85,202 | $71.9 萬 | 0.07% | −47,939−36.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 77,610 | $65.5 萬 | 0.03% | +48,636+167.9% | 加碼 |
| Susquehanna International Group, LLP | 72,496 | $61.2 萬 | 0.00% | −17,471−19.4% | 減碼 |
| Wealth Effects LLC | 70,590 | $59.6 萬 | 0.34% | −13,000−15.6% | 減碼 |
| Ergoteles LLC | 71,562 | $58.4 萬 | 0.02% | +71,562 | 新進 |
| New York State Common Retirement Fund | 67,900 | $57.3 萬 | 0.00% | −874−1.3% | 減碼 |
| Victory Capital Management Inc | 67,859 | $57.3 萬 | 0.00% | +67,859 | 新進 |
| Reynders McVeigh Capital Management, LLC | 67,650 | $57.1 萬 | 0.04% | −44,900−39.9% | 減碼 |
| TownSquare Capital, LLC | 66,712 | $56.3 萬 | 0.01% | +31,044+87.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,155 | $54.7 萬 | 0.00% | +4,077+6.7% | 加碼 |
| Credit Suisse AG | 63,158 | $53.3 萬 | 0.00% | +9,080+16.8% | 加碼 |
| UBS Group AG | 60,593 | $51.1 萬 | 0.00% | +10,845+21.8% | 加碼 |
| Mackenzie Financial Corp | 59,315 | $50.1 萬 | 0.00% | +59,315 | 新進 |
| Two Sigma Investments, LP | 57,300 | $48.4 萬 | 0.00% | −66,928−53.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,892 | $48.0 萬 | 0.00% | +30,213+113.2% | 加碼 |
| Principal Financial Group Inc | 54,455 | $46.0 萬 | 0.00% | +40,506+290.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 53,999 | $45.6 萬 | 0.03% | −117,346−68.5% | 減碼 |
| Deutsche Bank AG | 53,151 | $44.9 萬 | 0.00% | +8,760+19.7% | 加碼 |
| MetLife Investment Management | 53,076 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 52,189 | $44.0 萬 | 0.00% | +52,189 | 新進 |
| Squarepoint Ops LLC | 52,061 | $43.9 萬 | 0.00% | −23,226−30.8% | 減碼 |
| Caption Management, LLC | 50,000 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 50,000 | $42.2 萬 | 0.07% | +50,000 | 新進 |
| CAPROCK Group, Inc. | 49,000 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 48,594 | $40.9 萬 | 0.00% | −4,153−7.9% | 減碼 |