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。
2023 年第 1 季 13F 持有人
SunOpta Inc. 在 2023/3/31 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
- 182
- 較 2022 年第 4 季 −10 家
- 持有股數
- 1.01 億
- 較 2022 年第 4 季 +1,039 萬 (+11.5%)
- 總市值
- $7.79 億
- 較 2022 年第 4 季 +$1,368 萬 (+1.8%)
- 新進機構
- 19
- 另有 71 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $1.60 億 | 1.80% | 00.0% | 不變 |
| BlackRock Inc. | 7,310,375 | $5,629 萬 | 0.00% | +460,262+6.7% | 加碼 |
| Engaged Capital LLC | 5,915,435 | $4,555 萬 | 6.48% | +4,844,757+452.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,673,614 | $4,002 萬 | 0.28% | +5,621,425+10,771.3% | 加碼 |
| Nomura Holdings Inc | 4,802,498 | $3,698 萬 | 0.36% | +118,400+2.5% | 加碼 |
| FMR LLC | 4,578,921 | $3,526 萬 | 0.00% | +890,776+24.2% | 加碼 |
| American Century Companies Inc | 3,658,936 | $2,814 萬 | 0.02% | −656,567−15.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,559,379 | $2,741 萬 | 0.11% | +90,232+2.6% | 加碼 |
| Cooperman Leon G | 3,191,594 | $2,458 萬 | 1.48% | +157,329+5.2% | 加碼 |
| Ardsley Advisory Partners LP | 2,985,000 | $2,298 萬 | 5.05% | +294,000+10.9% | 加碼 |
| Standard Life Aberdeen plc | 2,627,287 | $2,023 萬 | 0.05% | −252,527−8.8% | 減碼 |
| Woodline Partners LP | 1,968,164 | $1,515 萬 | 0.21% | −220,708−10.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,734,244 | $1,335 萬 | 0.06% | +172,538+11.0% | 加碼 |
| Hodges Capital Management Inc. | 978,666 | $1,195 萬 | 0.98% | −400,590−29.0% | 減碼 |
| Essex Investment Management Co LLC | 1,503,490 | $1,158 萬 | 1.68% | +204,201+15.7% | 加碼 |
| Thornburg Investment Management Inc | 1,503,125 | $1,157 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 1,440,289 | $1,109 萬 | 0.00% | −23,647−1.6% | 減碼 |
| Portolan Capital Management, LLC | 1,366,791 | $1,052 萬 | 1.00% | −415,224−23.3% | 減碼 |
| Blair William & Co | 1,099,613 | $846.7 萬 | 0.03% | −1,132−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $799.2 萬 | 0.06% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,021,299 | $786.4 萬 | 0.11% | −1,488,371−59.3% | 減碼 |
| Geode Capital Management, LLC | 984,193 | $757.8 萬 | 0.00% | +57,338+6.2% | 加碼 |
| Citadel Advisors LLC | 946,028 | $728.4 萬 | 0.01% | +488,776+106.9% | 加碼 |
| Royce & Associates LP | 872,286 | $671.7 萬 | 0.07% | +219,200+33.6% | 加碼 |
| Alyeska Investment Group, L.P. | 850,000 | $654.5 萬 | 0.06% | +500,000+142.9% | 加碼 |
| Clear Sky Advisers, LLC | 833,000 | $641.4 萬 | 1.63% | +379,000+83.5% | 加碼 |
| Millennium Management LLC | 825,587 | $635.0 萬 | 0.01% | +670,090+430.9% | 加碼 |
| Polar Asset Management Partners Inc. | 780,425 | $600.9 萬 | 0.11% | +780,425 | 新進 |
| Goldman Sachs Group Inc | 778,474 | $599.4 萬 | 0.00% | +276,659+55.1% | 加碼 |
| J. Goldman & Co LP | 708,635 | $545.6 萬 | 0.32% | +708,635 | 新進 |
| Bank of New York Mellon Corp | 691,292 | $532.3 萬 | 0.00% | −77,152−10.0% | 減碼 |
| Hantz Financial Services, Inc. | 653,989 | $503.6 萬 | 0.14% | +125,672+23.8% | 加碼 |
| Northern Trust Corp | 652,574 | $502.5 萬 | 0.00% | −2400.0% | 減碼 |
| Heartland Advisors Inc | 600,000 | $462.0 萬 | 0.29% | +100,000+20.0% | 加碼 |
| Vanguard Group Inc | 584,840 | $450.3 萬 | 0.00% | +33,271+6.0% | 加碼 |
| CIBC World Markets Corp | 580,000 | $446.6 萬 | 0.07% | +400,000+222.2% | 加碼 |
| Allianz Asset Management GmbH | 535,663 | $410.4 萬 | 0.01% | +168,763+46.0% | 加碼 |
| Wynnefield Capital Inc | 470,000 | $361.9 萬 | 2.34% | −30,000−6.0% | 減碼 |
| Kennedy Capital Management, Inc. | 455,435 | $350.7 萬 | 0.10% | +332+0.1% | 加碼 |
| Oberweis Asset Management Inc | 420,800 | $324.0 萬 | 0.50% | +158,200+60.2% | 加碼 |
| Royal Bank of Canada | 407,357 | $313.7 萬 | 0.00% | +45,155+12.5% | 加碼 |
| Credit Suisse AG | 367,605 | $283.1 萬 | 0.00% | +304,447+482.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 310,810 | $238.5 萬 | 0.94% | +145,610+88.1% | 加碼 |
| Gsa Capital Partners LLP | 293,398 | $225.9 萬 | 0.22% | +293,398 | 新進 |
| Zazove Associates LLC | 288,539 | $222.2 萬 | 0.20% | 00.0% | 不變 |
| Epiq Partners, LLC | 270,685 | $208.4 萬 | 1.44% | +5,900+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 256,894 | $197.8 萬 | 0.06% | +75,932+42.0% | 加碼 |
| Premier Fund Managers Ltd | 223,278 | $173.2 萬 | 0.07% | −110,592−33.1% | 減碼 |
| Millrace Asset Group, Inc. | 223,714 | $172.3 萬 | 2.01% | −222,382−49.9% | 減碼 |
| Charles Schwab Investment Management Inc | 222,699 | $171.5 萬 | 0.00% | +2,948+1.3% | 加碼 |
| Morgan Stanley | 220,403 | $169.7 萬 | 0.00% | +117,867+115.0% | 加碼 |
| Pictet Asset Management SA | 205,145 | $158.0 萬 | 0.00% | +193,925+1,728.4% | 加碼 |
| Dimensional Fund Advisors LP | 202,985 | $156.3 萬 | 0.00% | +14,114+7.5% | 加碼 |
| Stifel Financial Corp | 202,866 | $156.2 萬 | 0.00% | +33,612+19.9% | 加碼 |
| Graham Capital Management, L.P. | 182,778 | $140.7 萬 | 0.05% | +134,581+279.2% | 加碼 |
| Two Sigma Investments, LP | 182,528 | $140.5 萬 | 0.00% | +125,228+218.5% | 加碼 |
| Renaissance Technologies LLC | 181,938 | $140.1 萬 | 0.00% | −167,100−47.9% | 減碼 |
| Kornitzer Capital Management Inc | 180,000 | $138.6 萬 | 0.03% | −188−0.1% | 減碼 |
| Susquehanna International Group, LLP | 174,609 | $134.4 萬 | 0.00% | +102,113+140.9% | 加碼 |
| Swiss National Bank | 166,525 | $127.6 萬 | 0.00% | −16,500−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 163,846 | $126.2 萬 | 0.01% | −94,686−36.6% | 減碼 |
| JPMorgan Chase & Co | 155,321 | $119.7 萬 | 0.00% | +21,556+16.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,306 | $115.0 萬 | 0.00% | −71,016−32.2% | 減碼 |
| Ironwood Investment Management LLC | 143,682 | $110.6 萬 | 0.69% | −3,223−2.2% | 減碼 |
| Legato Capital Management LLC | 138,768 | $106.9 萬 | 0.19% | 00.0% | 不變 |
| Formula Growth Ltd | 132,584 | $102.1 萬 | 0.33% | −87,000−39.6% | 減碼 |
| Rhumbline Advisers | 124,638 | $96.0 萬 | 0.00% | +4,287+3.6% | 加碼 |
| Barclays PLC | 117,919 | $90.8 萬 | 0.00% | +84,238+250.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $77.0 萬 | 0.08% | +100,000 | 新進 |
| Alliancebernstein L.P. | 94,916 | $73.1 萬 | 0.00% | −9,500−9.1% | 減碼 |
| Two Sigma Advisers, LP | 94,500 | $72.8 萬 | 0.00% | −22,324−19.1% | 減碼 |
| Tectonic Advisors LLC | 90,269 | $69.5 萬 | 0.10% | −3,225−3.4% | 減碼 |
| Lokken Investment Group LLC | 89,497 | $68.9 萬 | 0.52% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 88,004 | $67.8 萬 | 0.01% | +88,004 | 新進 |
| Bank of America Corp | 85,840 | $66.1 萬 | 0.00% | −88,342−50.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,656 | $66.0 萬 | 0.00% | +28,764+50.6% | 加碼 |
| Russell Investments Group, Ltd. | 84,470 | $65.0 萬 | 0.00% | −140,836−62.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,000 | $61.4 萬 | 0.00% | −74,500−48.2% | 減碼 |
| SIG North Trading, ULC | 79,143 | $60.9 萬 | 0.30% | +79,143 | 新進 |
| TownSquare Capital, LLC | 75,250 | $57.9 萬 | 0.01% | +8,538+12.8% | 加碼 |
| Wealth Effects LLC | 70,590 | $54.4 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,233 | $54.1 萬 | 0.00% | +33,202+89.7% | 加碼 |
| Deutsche Bank AG | 65,303 | $50.3 萬 | 0.00% | +12,152+22.9% | 加碼 |
| Victory Capital Management Inc | 63,779 | $49.1 萬 | 0.00% | −4,080−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,213 | $47.7 萬 | 0.00% | −2,942−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,393 | $45.7 萬 | 0.04% | +59,393 | 新進 |
| Reynders McVeigh Capital Management, LLC | 57,025 | $43.9 萬 | 0.03% | −10,625−15.7% | 減碼 |
| UBS Group AG | 53,087 | $40.9 萬 | 0.00% | −7,506−12.4% | 減碼 |
| MetLife Investment Management | 53,076 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50,308 | $38.6 萬 | 0.00% | +45,910+1,043.9% | 加碼 |
| Manatuck Hill Partners, LLC | 50,000 | $38.5 萬 | 0.19% | +50,000 | 新進 |
| Scotia Capital Inc. | 49,049 | $37.7 萬 | 0.00% | +455+0.9% | 加碼 |
| American International Group, Inc. | 47,139 | $36.3 萬 | 0.00% | +939+2.0% | 加碼 |
| PDT Partners, LLC | 45,668 | $35.2 萬 | 0.05% | +45,668 | 新進 |
| Verition Fund Management LLC | 44,974 | $34.6 萬 | 0.01% | +44,974 | 新進 |
| HSBC Holdings PLC | 44,901 | $34.6 萬 | 0.00% | +24,209+117.0% | 加碼 |
| New York State Common Retirement Fund | 44,231 | $34.1 萬 | 0.00% | −23,669−34.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,384 | $33.4 萬 | 0.00% | +296+0.7% | 加碼 |
| Sycomore Asset Management | 43,603 | $32.7 萬 | 0.09% | +12,850+41.8% | 加碼 |
| CM Wealth Advisors LLC | 39,397 | $31.8 萬 | 0.06% | +39,397 | 新進 |