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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 178 | $1,846 | 0.00% | −2,844−94.1% | 減碼 |
| GWM Advisors LLC | 300 | $2,311 | 0.00% | −2,123−87.6% | 減碼 |
| Belpointe Asset Management LLC | 320 | $2,464 | 0.00% | −160−33.3% | 減碼 |
| US Bancorp | 391 | $3,011 | 0.00% | −69−15.0% | 減碼 |
| Quarry LP | 401 | $3,088 | 0.00% | +401 | 新進 |
| Hollencrest Capital Management | 1,000 | $7,700 | 0.00% | −5,500−84.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,000 | $7,700 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,155 | $8,894 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,044 | $9,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,620 | $1.20 萬 | 0.00% | −3,730−69.7% | 減碼 |
| Lindbrook Capital, LLC | 1,734 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,900 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $1.53 萬 | 0.00% | −36,489−94.8% | 減碼 |
| Quadrant Capital Group LLC | 2,243 | $1.73 萬 | 0.00% | −788−26.0% | 減碼 |
| Tradition Wealth Management, LLC | 2,346 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,739 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 2,500 | $1.93 萬 | 0.01% | +2,500 | 新進 |
| CWM, LLC | 3,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,431 | $2.60 萬 | 0.00% | −22−0.6% | 減碼 |
| Parallel Advisors, LLC | 3,649 | $2.81 萬 | 0.00% | −238−6.1% | 減碼 |
| Signaturefd, LLC | 3,873 | $2.98 萬 | 0.00% | −62−1.6% | 減碼 |
| Great West Life Assurance Co | 4,039 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,571 | $3.52 萬 | 0.00% | +4,571 | 新進 |
| Metropolitan Life Insurance Co | 5,420 | $4.17 萬 | 0.00% | −740−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,458 | $4.20 萬 | 0.00% | +1,058+24.0% | 加碼 |
| Wolff Wiese Magana LLC | 6,000 | $4.62 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 6,088 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,876 | $5.27 萬 | 0.00% | +5,193+308.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,325 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,027 | $6.20 萬 | 0.00% | −629−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,650 | $7.43 萬 | 0.00% | −1,803−15.7% | 減碼 |
| Equitable Holdings, Inc. | 10,204 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,285 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,640 | $8.19 萬 | 0.00% | −1,107−9.4% | 減碼 |
| Envestnet Asset Management Inc | 10,818 | $8.33 萬 | 0.00% | +800+8.0% | 加碼 |
| Principal Financial Group Inc | 10,822 | $8.33 萬 | 0.00% | −43,633−80.1% | 減碼 |
| ProShare Advisors LLC | 11,494 | $8.85 萬 | 0.00% | −1,074−8.5% | 減碼 |
| Focused Wealth Management, Inc | 11,590 | $8.92 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 12,700 | $9.78 萬 | 0.01% | +2,400+23.3% | 加碼 |
| Van Eck Associates Corp | 12,828 | $9.90 萬 | 0.00% | +1,843+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,280 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,321 | $10.3 萬 | 0.00% | +1,409+11.8% | 加碼 |
| Amalgamated Bank | 13,388 | $10.3 萬 | 0.00% | −2,063−13.4% | 減碼 |
| Bank of Montreal | 13,452 | $10.4 萬 | 0.00% | +13,452 | 新進 |
| Fortis Group Advisors, LLC | 12,255 | $10.4 萬 | 0.03% | +12,255 | 新進 |
| Cornerstone Capital, Inc. | 13,580 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 14,249 | $11.0 萬 | 0.01% | +1,901+15.4% | 加碼 |
| Apollon Wealth Management, LLC | 15,587 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 15,672 | $12.1 萬 | 0.01% | −38,327−71.0% | 減碼 |
| HighTower Advisors, LLC | 16,057 | $12.3 萬 | 0.00% | +1,275+8.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 16,176 | $12.5 萬 | 0.04% | +2,108+15.0% | 加碼 |
| PEAK6 Investments LLC | 17,184 | $13.2 萬 | 0.01% | +7,677+80.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,600 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,837 | $13.7 萬 | 0.00% | +2,706+17.9% | 加碼 |
| AQR Capital Management LLC | 18,139 | $14.0 萬 | 0.00% | +2,127+13.3% | 加碼 |
| Price T Rowe Associates Inc | 18,384 | $14.2 萬 | 0.00% | +1,113+6.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,500 | $14.2 萬 | 0.01% | −9,000−32.7% | 減碼 |
| LPL Financial LLC | 19,807 | $15.3 萬 | 0.00% | −2,228−10.1% | 減碼 |
| Truist Financial Corp | 20,500 | $15.8 萬 | 0.00% | +5,018+32.4% | 加碼 |
| Penserra Capital Management LLC | 20,580 | $15.8 萬 | 0.00% | +2,960+16.8% | 加碼 |
| Cetera Investment Advisers | 22,615 | $17.4 萬 | 0.00% | −120−0.5% | 減碼 |
| Legal & General Group Plc | 24,380 | $18.7 萬 | 0.00% | +1,149+4.9% | 加碼 |
| Mirova | 24,938 | $19.2 萬 | 0.03% | +8,938+55.9% | 加碼 |
| STRS Ohio | 25,700 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,461 | $20.4 萬 | 0.00% | +17,412+192.4% | 加碼 |
| Engineers Gate Manager LP | 27,445 | $21.1 萬 | 0.01% | +27,445 | 新進 |
| Fox Run Management, L.L.C. | 29,114 | $22.4 萬 | 0.07% | +29,114 | 新進 |
| Boyar Asset Management Inc. | 29,346 | $22.6 萬 | 0.17% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 33,480 | $25.8 萬 | 0.02% | −11,875−26.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 35,132 | $27.1 萬 | 0.15% | +1,618+4.8% | 加碼 |
| First Dallas Securities Inc. | 36,000 | $27.7 萬 | 0.16% | +3,250+9.9% | 加碼 |
| California State Teachers Retirement System | 36,313 | $28.0 萬 | 0.00% | −2,678−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,352 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,011 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 38,988 | $30.0 萬 | 0.00% | +38,988 | 新進 |
| Quantbot Technologies LP | 39,152 | $30.1 萬 | 0.02% | +13,859+54.8% | 加碼 |
| Invesco Ltd. | 39,528 | $30.4 萬 | 0.00% | −877,062−95.7% | 減碼 |
| Yarbrough Capital, LLC | 40,044 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 39,397 | $31.8 萬 | 0.06% | +39,397 | 新進 |
| Sycomore Asset Management | 43,603 | $32.7 萬 | 0.09% | +12,850+41.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,384 | $33.4 萬 | 0.00% | +296+0.7% | 加碼 |
| New York State Common Retirement Fund | 44,231 | $34.1 萬 | 0.00% | −23,669−34.9% | 減碼 |
| HSBC Holdings PLC | 44,901 | $34.6 萬 | 0.00% | +24,209+117.0% | 加碼 |
| Verition Fund Management LLC | 44,974 | $34.6 萬 | 0.01% | +44,974 | 新進 |
| PDT Partners, LLC | 45,668 | $35.2 萬 | 0.05% | +45,668 | 新進 |
| American International Group, Inc. | 47,139 | $36.3 萬 | 0.00% | +939+2.0% | 加碼 |
| Scotia Capital Inc. | 49,049 | $37.7 萬 | 0.00% | +455+0.9% | 加碼 |
| Manatuck Hill Partners, LLC | 50,000 | $38.5 萬 | 0.19% | +50,000 | 新進 |
| Rockefeller Capital Management L.P. | 50,308 | $38.6 萬 | 0.00% | +45,910+1,043.9% | 加碼 |
| MetLife Investment Management | 53,076 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 53,087 | $40.9 萬 | 0.00% | −7,506−12.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 57,025 | $43.9 萬 | 0.03% | −10,625−15.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,393 | $45.7 萬 | 0.04% | +59,393 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,213 | $47.7 萬 | 0.00% | −2,942−4.5% | 減碼 |
| Victory Capital Management Inc | 63,779 | $49.1 萬 | 0.00% | −4,080−6.0% | 減碼 |
| Deutsche Bank AG | 65,303 | $50.3 萬 | 0.00% | +12,152+22.9% | 加碼 |