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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | 減碼 |
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 335 | $2,000 | 0.00% | +335 | 新進 |
| US Bancorp | 460 | $3,882 | 0.00% | −3,909−89.5% | 減碼 |
| Belpointe Asset Management LLC | 480 | $4,051 | 0.00% | +480 | 新進 |
| Cutler Group LP | 713 | $6,000 | 0.00% | −847−54.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,000 | $8,440 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,155 | $9,748 | 0.00% | +1,155 | 新進 |
| Ronald Blue Trust, Inc. | 1,044 | $1.00 萬 | 0.00% | +519+98.9% | 加碼 |
| Citigroup Inc | 1,683 | $1.41 萬 | 0.00% | +199+13.4% | 加碼 |
| Lindbrook Capital, LLC | 1,734 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,900 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,026 | $1.70 萬 | 0.00% | +2,026 | 新進 |
| GWM Advisors LLC | 2,423 | $1.79 萬 | 0.00% | +2,423 | 新進 |
| TD Waterhouse Canada Inc. | 1,739 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,346 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,031 | $2.56 萬 | 0.00% | +788+35.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,453 | $2.90 萬 | 0.00% | −3,613−51.1% | 減碼 |
| Parallel Advisors, LLC | 3,887 | $3.28 萬 | 0.00% | −171−4.2% | 減碼 |
| Signaturefd, LLC | 3,935 | $3.32 萬 | 0.00% | +21+0.5% | 加碼 |
| Great West Life Assurance Co | 4,039 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,022 | $3.44 萬 | 0.00% | −181−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 4,398 | $3.60 萬 | 0.00% | +294+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,400 | $3.71 萬 | 0.00% | +534+13.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,350 | $4.50 萬 | 0.00% | −79−1.5% | 減碼 |
| Wolff Wiese Magana LLC | 6,000 | $5.06 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 6,088 | $5.10 萬 | 0.00% | −487−7.4% | 減碼 |
| Metropolitan Life Insurance Co | 6,160 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,500 | $5.49 萬 | 0.01% | +6,500 | 新進 |
| Ameritas Investment Partners, Inc. | 7,325 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,656 | $7.20 萬 | 0.00% | +943+12.2% | 加碼 |
| Wells Fargo & Company | 9,049 | $7.64 萬 | 0.00% | −547−5.7% | 減碼 |
| PEAK6 Investments LLC | 9,507 | $8.02 萬 | 0.00% | +9,507 | 新進 |
| Envestnet Asset Management Inc | 10,018 | $8.46 萬 | 0.00% | +10,018 | 新進 |
| Kapitalo Investimentos Ltda | 10,100 | $8.52 萬 | 0.07% | +10,100 | 新進 |
| Equitable Holdings, Inc. | 10,204 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,285 | $8.68 萬 | 0.00% | +10,285 | 新進 |
| Tokio Marine Asset Management Co Ltd | 10,300 | $8.69 萬 | 0.01% | −14,400−58.3% | 減碼 |
| Van Eck Associates Corp | 10,985 | $9.30 萬 | 0.00% | +607+5.8% | 加碼 |
| Pictet Asset Management SA | 11,220 | $9.50 萬 | 0.00% | +11,220 | 新進 |
| Advisor Group Holdings, Inc. | 11,453 | $9.55 萬 | 0.00% | +3,501+44.0% | 加碼 |
| Focused Wealth Management, Inc | 11,590 | $9.78 萬 | 0.02% | +6,000+107.3% | 加碼 |
| Franklin Resources Inc | 11,747 | $9.91 萬 | 0.00% | +101+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,912 | $10.1 萬 | 0.00% | −5,118−30.1% | 減碼 |
| Veriti Management LLC | 12,348 | $10.4 萬 | 0.01% | −627−4.8% | 減碼 |
| ProShare Advisors LLC | 12,568 | $10.6 萬 | 0.00% | +1,802+16.7% | 加碼 |
| Eqis Capital Management, Inc. | 13,146 | $11.1 萬 | 0.01% | −764−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,280 | $11.2 萬 | 0.00% | +13,280 | 新進 |
| Cornerstone Capital, Inc. | 13,580 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 14,068 | $11.9 萬 | 0.09% | +14,068 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,311 | $12.1 萬 | 0.00% | +14,311 | 新進 |
| HighTower Advisors, LLC | 14,782 | $12.5 萬 | 0.00% | −346−2.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,131 | $12.8 萬 | 0.00% | +2,182+16.9% | 加碼 |
| Amalgamated Bank | 15,451 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,482 | $13.1 萬 | 0.00% | −1,929−11.1% | 減碼 |
| Apollon Wealth Management, LLC | 15,587 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Mirova | 16,000 | $13.5 萬 | 0.02% | +16,000 | 新進 |
| AQR Capital Management LLC | 16,012 | $13.5 萬 | 0.00% | −349−2.1% | 減碼 |
| Cookson Peirce & Co Inc | 16,096 | $13.6 萬 | 0.01% | −103,328−86.5% | 減碼 |
| Price T Rowe Associates Inc | 17,271 | $14.6 萬 | 0.00% | +1,961+12.8% | 加碼 |
| SEI Investments Co | 17,480 | $14.8 萬 | 0.00% | −13,290−43.2% | 減碼 |
| Penserra Capital Management LLC | 17,620 | $14.8 萬 | 0.00% | +8,200+87.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,600 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,709 | $15.7 萬 | 0.00% | −346,342−94.9% | 減碼 |
| HSBC Holdings PLC | 20,692 | $17.3 萬 | 0.00% | +20,692 | 新進 |
| LPL Financial LLC | 22,035 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,735 | $19.2 萬 | 0.00% | +4,600+25.4% | 加碼 |
| Bayesian Capital Management, LP | 23,156 | $19.5 萬 | 0.03% | +23,156 | 新進 |
| Legal & General Group Plc | 23,231 | $19.6 萬 | 0.00% | −123−0.5% | 減碼 |
| Quantbot Technologies LP | 25,293 | $21.3 萬 | 0.02% | −15,103−37.4% | 減碼 |
| STRS Ohio | 25,700 | $21.6 萬 | 0.00% | +8,100+46.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 27,500 | $23.2 萬 | 0.02% | −8,500−23.6% | 減碼 |
| Boyar Asset Management Inc. | 29,346 | $24.8 萬 | 0.20% | 00.0% | 不變 |
| Sycomore Asset Management | 30,753 | $25.6 萬 | 0.07% | +6,000+24.2% | 加碼 |
| First Dallas Securities Inc. | 32,750 | $27.6 萬 | 0.17% | +7,070+27.5% | 加碼 |
| Quantum Private Wealth, LLC | 33,514 | $28.3 萬 | 0.18% | +6,878+25.8% | 加碼 |
| Barclays PLC | 33,681 | $28.4 萬 | 0.00% | +22,085+190.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $28.7 萬 | 0.00% | +35,000 | 新進 |
| Manufacturers Life Insurance Company, The | 36,352 | $30.7 萬 | 0.00% | −609−1.6% | 減碼 |
| Trexquant Investment LP | 36,845 | $31.1 萬 | 0.01% | −55,893−60.3% | 減碼 |
| Jane Street Group, LLC | 37,031 | $31.3 萬 | 0.00% | +37,031 | 新進 |
| Voya Investment Management LLC | 38,011 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 38,489 | $32.3 萬 | 0.00% | −317−0.8% | 減碼 |
| California State Teachers Retirement System | 38,991 | $32.9 萬 | 0.00% | +417+1.1% | 加碼 |
| Yarbrough Capital, LLC | 40,044 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Tacita Capital Inc | 41,200 | $34.6 萬 | 0.26% | +35,705+649.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,088 | $36.4 萬 | 0.00% | −2,746−6.0% | 減碼 |
| Prelude Capital Management, LLC | 45,355 | $38.3 萬 | 0.02% | −6,601−12.7% | 減碼 |
| American International Group, Inc. | 46,200 | $39.0 萬 | 0.00% | −169−0.4% | 減碼 |
| Graham Capital Management, L.P. | 48,197 | $40.7 萬 | 0.02% | +48,197 | 新進 |
| Scotia Capital Inc. | 48,594 | $40.9 萬 | 0.00% | −4,153−7.9% | 減碼 |
| CAPROCK Group, Inc. | 49,000 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Squarepoint Ops LLC | 52,061 | $43.9 萬 | 0.00% | −23,226−30.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,189 | $44.0 萬 | 0.00% | +52,189 | 新進 |
| MetLife Investment Management | 53,076 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 53,151 | $44.9 萬 | 0.00% | +8,760+19.7% | 加碼 |