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 季與 2023 年第 1 季比較
持有 SunOpta Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 182 | 184 | +2 |
| 股數 | 1.01 億 | 9,587 萬 | −517.4 萬 (−5.1%) |
| 市值 | $7.79 億 | $6.46 億 | −$1.33 億 (−17.1%) |
新進機構(22 家)
2023 年第 2 季季末持有 SunOpta Inc.、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Nicholas Investment Partners, LP | 275,956 | $184.6 萬 | 0.13% |
| Pathstone Family Office, LLC | 264,300 | $176.8 萬 | 0.03% |
| Peregrine Capital Management LLC | 231,377 | $154.8 萬 | 0.04% |
| Macquarie Group Ltd | 54,916 | $36.7 萬 | 0.00% |
| Nebula Research & Development LLC | 41,985 | $28.1 萬 | 0.21% |
| HRT Financial LP | 37,748 | $25.2 萬 | 0.00% |
| XTX Topco Ltd | 29,642 | $19.8 萬 | 0.04% |
| Aquatic Capital Management LLC | 20,200 | $13.5 萬 | 0.01% |
| Proequities, Inc. | 16,661 | $11.1 萬 | 0.01% |
| Schonfeld Strategic Advisors LLC | 16,553 | $11.1 萬 | 0.00% |
| Bridgefront Capital, LLC | 15,029 | $10.1 萬 | 0.05% |
| Portside Wealth Group, LLC | 14,932 | $9.99 萬 | 0.02% |
| Squarepoint Ops LLC | 14,672 | $9.82 萬 | 0.00% |
| Institute for Wealth Management, LLC. | 13,925 | $9.32 萬 | 0.02% |
| Simplex Trading, LLC | 11,418 | $7.60 萬 | 0.00% |
| Axq Capital, LP | 11,200 | $7.49 萬 | 0.09% |
| Wolverine Trading, LLC | 10,254 | $6.62 萬 | 0.00% |
| Banque Cantonale Vaudoise | 8,000 | $5.40 萬 | 0.00% |
| Stone House Investment Management, LLC | 1,000 | $6,690 | 0.00% |
| Steward Partners Investment Advisory, LLC | 610 | $4,081 | 0.00% |
| Cypress Capital Management LLC (WY) | 500 | $3,345 | 0.00% |
| Pacifica Partners Inc. | 300 | $1,950 | 0.00% |
清倉機構(20 家)
2023 年第 1 季季末持有 SunOpta Inc.、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Engaged Capital LLC | 5,915,435 | $4,555 萬 |
| State of Tennessee, Treasury Department | 163,846 | $126.2 萬 |
| State of New Jersey Common Pension Fund D | 149,306 | $115.0 萬 |
| Two Sigma Advisers, LP | 94,500 | $72.8 萬 |
| ExodusPoint Capital Management, LP | 88,004 | $67.8 萬 |
| SIG North Trading, ULC | 79,143 | $60.9 萬 |
| Manatuck Hill Partners, LLC | 50,000 | $38.5 萬 |
| Verition Fund Management LLC | 44,974 | $34.6 萬 |
| CM Wealth Advisors LLC | 39,397 | $31.8 萬 |
| SG Americas Securities, LLC | 38,988 | $30.0 萬 |
| Prelude Capital Management, LLC | 33,480 | $25.8 萬 |
| STRS Ohio | 25,700 | $19.7 萬 |
| Truist Financial Corp | 20,500 | $15.8 萬 |
| AQR Capital Management LLC | 18,139 | $14.0 萬 |
| HighTower Advisors, LLC | 16,057 | $12.3 萬 |
| Waratah Capital Advisors Ltd. | 15,672 | $12.1 萬 |
| Tokio Marine Asset Management Co Ltd | 12,700 | $9.78 萬 |
| Group One Trading, L.P. | 4,571 | $3.52 萬 |
| Advisory Services Network, LLC | 1,155 | $8,894 |
| Belpointe Asset Management LLC | 320 | $2,464 |