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 2 季 13F 持有人
SunOpta Inc. 在 2023/6/30 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
- 184
- 較 2023 年第 1 季 +2 家
- 持有股數
- 9,587 萬
- 較 2023 年第 1 季 −517.4 萬 (−5.1%)
- 總市值
- $6.46 億
- 較 2023 年第 1 季 −$1.33 億 (−17.1%)
- 新進機構
- 22
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 65 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 |
2023 年第 2 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 2023 年第 1 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 | $1.39 億 | 1.88% | 00.0% | 不變 |
| BlackRock Inc. | 7,748,115 | $5,183 萬 | 0.00% | +437,740+6.0% | 加碼 |
| Nomura Holdings Inc | 4,702,498 | $3,146 萬 | 0.32% | −100,000−2.1% | 減碼 |
| FMR LLC | 4,697,729 | $3,143 萬 | 0.00% | +118,808+2.6% | 加碼 |
| Ardsley Advisory Partners LP | 4,342,000 | $2,905 萬 | 6.56% | +1,357,000+45.5% | 加碼 |
| Cooperman Leon G | 4,000,000 | $2,676 萬 | 1.45% | +808,406+25.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,588,805 | $2,401 萬 | 0.09% | +29,426+0.8% | 加碼 |
| Pictet Asset Management SA | 3,112,103 | $2,082 萬 | 0.02% | +2,906,958+1,417.0% | 加碼 |
| Standard Life Aberdeen plc | 3,032,882 | $2,029 萬 | 0.05% | +405,595+15.4% | 加碼 |
| American Century Companies Inc | 2,516,227 | $1,683 萬 | 0.01% | −1,142,709−31.2% | 減碼 |
| Portolan Capital Management, LLC | 2,428,061 | $1,624 萬 | 1.44% | +1,061,270+77.6% | 加碼 |
| Hodges Capital Management Inc. | 1,786,602 | $1,621 萬 | 0.95% | +807,936+82.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,357,745 | $1,577 萬 | 0.07% | +623,501+36.0% | 加碼 |
| J. Goldman & Co LP | 2,120,717 | $1,419 萬 | 0.81% | +1,412,082+199.3% | 加碼 |
| Thornburg Investment Management Inc | 1,476,057 | $987.5 萬 | 0.16% | −27,068−1.8% | 減碼 |
| Essex Investment Management Co LLC | 1,473,367 | $985.7 萬 | 1.38% | −30,123−2.0% | 減碼 |
| State Street Corp | 1,434,190 | $959.5 萬 | 0.00% | −6,099−0.4% | 減碼 |
| Blair William & Co | 1,117,711 | $747.7 萬 | 0.03% | +18,098+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,064,351 | $712.1 萬 | 0.05% | +214,351+25.2% | 加碼 |
| Royce & Associates LP | 1,057,286 | $707.3 萬 | 0.07% | +185,000+21.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $694.4 萬 | 0.05% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 1,025,000 | $685.7 萬 | 2.19% | +192,000+23.0% | 加碼 |
| Geode Capital Management, LLC | 980,391 | $655.9 萬 | 0.00% | −3,802−0.4% | 減碼 |
| Woodline Partners LP | 921,493 | $616.5 萬 | 0.07% | −1,046,671−53.2% | 減碼 |
| Hantz Financial Services, Inc. | 716,758 | $479.5 萬 | 0.12% | +62,769+9.6% | 加碼 |
| Heartland Advisors Inc | 700,000 | $468.3 萬 | 0.27% | +100,000+16.7% | 加碼 |
| Driehaus Capital Management LLC | 693,248 | $463.8 萬 | 0.06% | −328,051−32.1% | 減碼 |
| CIBC World Markets Corp | 680,000 | $454.9 萬 | 0.04% | +100,000+17.2% | 加碼 |
| Bank of New York Mellon Corp | 633,739 | $424.0 萬 | 0.00% | −57,553−8.3% | 減碼 |
| Northern Trust Corp | 606,692 | $405.9 萬 | 0.00% | −45,882−7.0% | 減碼 |
| Allianz Asset Management GmbH | 602,607 | $403.5 萬 | 0.01% | +66,944+12.5% | 加碼 |
| Oberweis Asset Management Inc | 537,700 | $359.7 萬 | 0.44% | +116,900+27.8% | 加碼 |
| Vanguard Group Inc | 527,385 | $352.8 萬 | 0.00% | −57,455−9.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 483,572 | $323.5 萬 | 0.25% | +383,572+383.6% | 加碼 |
| Wynnefield Capital Inc | 444,000 | $294.4 萬 | 1.47% | −26,000−5.5% | 減碼 |
| Polar Asset Management Partners Inc. | 436,325 | $291.9 萬 | 0.06% | −344,100−44.1% | 減碼 |
| Citadel Advisors LLC | 436,245 | $291.8 萬 | 0.00% | −509,783−53.9% | 減碼 |
| Goldman Sachs Group Inc | 401,826 | $268.8 萬 | 0.00% | −376,648−48.4% | 減碼 |
| Royal Bank of Canada | 397,602 | $266.1 萬 | 0.00% | −9,755−2.4% | 減碼 |
| Credit Suisse AG | 356,687 | $238.6 萬 | 0.00% | −10,918−3.0% | 減碼 |
| Zazove Associates LLC | 288,539 | $193.0 萬 | 0.18% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 275,956 | $184.6 萬 | 0.13% | +275,956 | 新進 |
| Kennedy Capital Management, Inc. | 275,419 | $184.3 萬 | 0.04% | −180,016−39.5% | 減碼 |
| Pathstone Family Office, LLC | 264,300 | $176.8 萬 | 0.03% | +264,300 | 新進 |
| Epiq Partners, LLC | 259,735 | $173.8 萬 | 1.18% | −10,950−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 254,850 | $170.5 萬 | 0.03% | +74,850+41.6% | 加碼 |
| Boothbay Fund Management, LLC | 240,303 | $160.8 萬 | 0.06% | −16,591−6.5% | 減碼 |
| Peregrine Capital Management LLC | 231,377 | $154.8 萬 | 0.04% | +231,377 | 新進 |
| Legato Capital Management LLC | 227,232 | $152.0 萬 | 0.21% | +88,464+63.7% | 加碼 |
| Millrace Asset Group, Inc. | 222,510 | $148.9 萬 | 1.56% | −1,204−0.5% | 減碼 |
| Sycomore Asset Management | 216,603 | $140.8 萬 | 0.33% | +173,000+396.8% | 加碼 |
| Charles Schwab Investment Management Inc | 209,952 | $140.5 萬 | 0.00% | −12,747−5.7% | 減碼 |
| Renaissance Technologies LLC | 208,138 | $139.2 萬 | 0.00% | +26,200+14.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 207,810 | $139.0 萬 | 0.59% | −103,000−33.1% | 減碼 |
| Stifel Financial Corp | 203,506 | $136.1 萬 | 0.00% | +640+0.3% | 加碼 |
| Swiss National Bank | 189,425 | $126.8 萬 | 0.00% | +22,900+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 184,483 | $123.4 萬 | 0.00% | −18,502−9.1% | 減碼 |
| Morgan Stanley | 171,681 | $114.9 萬 | 0.00% | −48,722−22.1% | 減碼 |
| Premier Fund Managers Ltd | 170,580 | $110.3 萬 | 0.04% | −52,698−23.6% | 減碼 |
| Tectonic Advisors LLC | 161,276 | $107.9 萬 | 0.13% | +71,007+78.7% | 加碼 |
| Susquehanna International Group, LLP | 154,559 | $103.4 萬 | 0.00% | −20,050−11.5% | 減碼 |
| Formula Growth Ltd | 143,734 | $96.2 萬 | 0.31% | +11,150+8.4% | 加碼 |
| Ironwood Investment Management LLC | 140,620 | $94.1 萬 | 0.54% | −3,062−2.1% | 減碼 |
| JPMorgan Chase & Co | 139,719 | $93.5 萬 | 0.00% | −15,602−10.0% | 減碼 |
| Rhumbline Advisers | 125,966 | $84.3 萬 | 0.00% | +1,328+1.1% | 加碼 |
| Bank of America Corp | 111,358 | $74.5 萬 | 0.00% | +25,518+29.7% | 加碼 |
| Gsa Capital Partners LLP | 107,320 | $71.8 萬 | 0.07% | −186,078−63.4% | 減碼 |
| Millennium Management LLC | 106,165 | $71.0 萬 | 0.00% | −719,422−87.1% | 減碼 |
| Victory Capital Management Inc | 106,087 | $71.0 萬 | 0.00% | +42,308+66.3% | 加碼 |
| Alliancebernstein L.P. | 104,056 | $69.6 萬 | 0.00% | +9,140+9.6% | 加碼 |
| Lokken Investment Group LLC | 101,497 | $67.9 萬 | 0.44% | +12,000+13.4% | 加碼 |
| PDT Partners, LLC | 99,803 | $66.8 萬 | 0.09% | +54,135+118.5% | 加碼 |
| UBS Group AG | 83,817 | $56.1 萬 | 0.00% | +30,730+57.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,361 | $52.4 萬 | 0.00% | −7,295−8.5% | 減碼 |
| New York State Common Retirement Fund | 74,581 | $49.9 萬 | 0.00% | +30,350+68.6% | 加碼 |
| Wells Fargo & Company | 73,345 | $49.1 萬 | 0.00% | +46,884+177.2% | 加碼 |
| Legal & General Group Plc | 72,385 | $48.5 萬 | 0.00% | +48,005+196.9% | 加碼 |
| TownSquare Capital, LLC | 72,146 | $48.3 萬 | 0.01% | −3,104−4.1% | 減碼 |
| Wealth Effects LLC | 69,090 | $46.2 萬 | 0.20% | −1,500−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,033 | $42.2 萬 | 0.00% | +820+1.3% | 加碼 |
| Barclays PLC | 58,450 | $39.1 萬 | 0.00% | −59,469−50.4% | 減碼 |
| Macquarie Group Ltd | 54,916 | $36.7 萬 | 0.00% | +54,916 | 新進 |
| MetLife Investment Management | 53,076 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 52,665 | $35.0 萬 | 0.00% | +7,764+17.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,189 | $34.9 萬 | 0.00% | −5,621,425−99.1% | 減碼 |
| Rockefeller Capital Management L.P. | 51,831 | $34.7 萬 | 0.00% | +1,523+3.0% | 加碼 |
| Franklin Resources Inc | 49,173 | $32.9 萬 | 0.00% | +38,533+362.2% | 加碼 |
| Scotia Capital Inc. | 48,511 | $32.3 萬 | 0.00% | −538−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,169 | $32.2 萬 | 0.04% | −11,224−18.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 46,125 | $30.9 萬 | 0.02% | −10,900−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,850 | $29.3 萬 | 0.00% | −36,150−45.2% | 減碼 |
| American International Group, Inc. | 43,726 | $29.3 萬 | 0.00% | −3,413−7.2% | 減碼 |
| Nebula Research & Development LLC | 41,985 | $28.1 萬 | 0.21% | +41,985 | 新進 |
| Invesco Ltd. | 40,360 | $27.0 萬 | 0.00% | +832+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,348 | $27.0 萬 | 0.00% | −3,036−7.0% | 減碼 |
| Yarbrough Capital, LLC | 40,044 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 39,746 | $26.6 萬 | 0.00% | −25,557−39.1% | 減碼 |
| Jane Street Group, LLC | 38,780 | $25.9 萬 | 0.00% | −31,453−44.8% | 減碼 |
| Voya Investment Management LLC | 38,186 | $25.5 萬 | 0.00% | +175+0.5% | 加碼 |
| HRT Financial LP | 37,748 | $25.2 萬 | 0.00% | +37,748 | 新進 |