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 |
|---|---|---|---|---|---|
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 183 | $1,224 | 0.00% | −84,287−99.8% | 減碼 |
| Leonteq Securities AG | 178 | $1,577 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 300 | $1,950 | 0.00% | +300 | 新進 |
| US Bancorp | 336 | $2,248 | 0.00% | −55−14.1% | 減碼 |
| GWM Advisors LLC | 390 | $2,608 | 0.00% | +90+30.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 500 | $3,345 | 0.00% | +500 | 新進 |
| Ronald Blue Trust, Inc. | 525 | $4,000 | 0.00% | −519−49.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 610 | $4,081 | 0.00% | +610 | 新進 |
| Hollencrest Capital Management | 1,000 | $6,690 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $6,690 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 1,000 | $6,690 | 0.00% | +1,000 | 新進 |
| Nisa Investment Advisors, LLC | 1,650 | $1.10 萬 | 0.00% | +30+1.9% | 加碼 |
| Lindbrook Capital, LLC | 1,734 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,900 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,243 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,739 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,346 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 2,500 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,995 | $2.00 萬 | 0.00% | −5−0.2% | 減碼 |
| Parallel Advisors, LLC | 3,575 | $2.39 萬 | 0.00% | −74−2.0% | 減碼 |
| Quarry LP | 4,142 | $2.77 萬 | 0.02% | +3,741+932.9% | 加碼 |
| Covestor Ltd | 4,565 | $3.00 萬 | 0.02% | +4,553+37,941.7% | 加碼 |
| Signaturefd, LLC | 4,578 | $3.06 萬 | 0.00% | +705+18.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,420 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,473 | $3.66 萬 | 0.00% | −33,679−86.0% | 減碼 |
| Wolff Wiese Magana LLC | 6,000 | $4.01 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 6,088 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,487 | $4.34 萬 | 0.00% | +3,056+89.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,750 | $4.52 萬 | 0.00% | +1,292+23.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,325 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,097 | $5.40 萬 | 0.00% | +70+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 8,000 | $5.40 萬 | 0.00% | +8,000 | 新進 |
| Wolverine Trading, LLC | 10,254 | $6.62 萬 | 0.00% | +10,254 | 新進 |
| Equitable Holdings, Inc. | 10,204 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,282 | $6.88 萬 | 0.00% | −3,039−22.8% | 減碼 |
| JustInvest LLC | 10,285 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,665 | $7.13 萬 | 0.00% | −157−1.5% | 減碼 |
| PEAK6 Investments LLC | 11,064 | $7.40 萬 | 0.01% | −6,120−35.6% | 減碼 |
| Axq Capital, LP | 11,200 | $7.49 萬 | 0.09% | +11,200 | 新進 |
| Great West Life Assurance Co | 11,282 | $7.60 萬 | 0.00% | +7,243+179.3% | 加碼 |
| Simplex Trading, LLC | 11,418 | $7.60 萬 | 0.00% | +11,418 | 新進 |
| Focused Wealth Management, Inc | 11,590 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 11,049 | $7.88 萬 | 0.00% | −2,403−17.9% | 減碼 |
| ProShare Advisors LLC | 11,815 | $7.90 萬 | 0.00% | +321+2.8% | 加碼 |
| Fortis Group Advisors, LLC | 12,198 | $8.16 萬 | 0.02% | −57−0.5% | 減碼 |
| Penserra Capital Management LLC | 12,820 | $8.50 萬 | 0.00% | −7,760−37.7% | 減碼 |
| Envestnet Asset Management Inc | 13,170 | $8.81 萬 | 0.00% | +2,352+21.7% | 加碼 |
| Van Eck Associates Corp | 13,480 | $9.00 萬 | 0.00% | +652+5.1% | 加碼 |
| National Bank of Canada | 13,574 | $9.07 萬 | 0.00% | +11,574+578.7% | 加碼 |
| Cornerstone Capital, Inc. | 13,580 | $9.09 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 13,925 | $9.32 萬 | 0.02% | +13,925 | 新進 |
| Amalgamated Bank | 14,055 | $9.40 萬 | 0.00% | +667+5.0% | 加碼 |
| Squarepoint Ops LLC | 14,672 | $9.82 萬 | 0.00% | +14,672 | 新進 |
| Portside Wealth Group, LLC | 14,932 | $9.99 萬 | 0.02% | +14,932 | 新進 |
| Bridgefront Capital, LLC | 15,029 | $10.1 萬 | 0.05% | +15,029 | 新進 |
| Apollon Wealth Management, LLC | 15,587 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 15,971 | $10.7 萬 | 0.04% | −205−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,553 | $11.1 萬 | 0.00% | +16,553 | 新進 |
| Proequities, Inc. | 16,661 | $11.1 萬 | 0.01% | +16,661 | 新進 |
| Veriti Management LLC | 17,022 | $11.4 萬 | 0.01% | +2,773+19.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,600 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 18,305 | $12.2 萬 | 0.00% | −1,502−7.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,500 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,168 | $12.8 萬 | 0.00% | +9,518+98.6% | 加碼 |
| Graham Capital Management, L.P. | 19,718 | $13.2 萬 | 0.00% | −163,060−89.2% | 減碼 |
| Aquatic Capital Management LLC | 20,200 | $13.5 萬 | 0.01% | +20,200 | 新進 |
| Price T Rowe Associates Inc | 20,312 | $13.6 萬 | 0.00% | +1,928+10.5% | 加碼 |
| Cetera Investment Advisers | 21,748 | $14.5 萬 | 0.00% | −867−3.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,766 | $14.6 萬 | 0.00% | +3,929+22.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,790 | $17.3 萬 | 0.00% | +12,510+94.2% | 加碼 |
| Boyar Asset Management Inc. | 28,756 | $19.2 萬 | 0.14% | −590−2.0% | 減碼 |
| Engineers Gate Manager LP | 29,400 | $19.7 萬 | 0.01% | +1,955+7.1% | 加碼 |
| XTX Topco Ltd | 29,642 | $19.8 萬 | 0.04% | +29,642 | 新進 |
| Fox Run Management, L.L.C. | 30,022 | $20.1 萬 | 0.06% | +908+3.1% | 加碼 |
| California State Teachers Retirement System | 30,219 | $20.2 萬 | 0.00% | −6,094−16.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,500 | $20.8 萬 | 0.00% | −2,500−7.1% | 減碼 |
| Two Sigma Investments, LP | 33,700 | $22.5 萬 | 0.00% | −148,828−81.5% | 減碼 |
| Citigroup Inc | 34,288 | $23.0 萬 | 0.00% | +27,412+398.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,695 | $23.2 萬 | 0.00% | −1,657−4.6% | 減碼 |
| First Dallas Securities Inc. | 36,000 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 36,132 | $24.2 萬 | 0.11% | +1,000+2.8% | 加碼 |
| Mirova | 36,735 | $24.6 萬 | 0.04% | +11,797+47.3% | 加碼 |
| HRT Financial LP | 37,748 | $25.2 萬 | 0.00% | +37,748 | 新進 |
| Voya Investment Management LLC | 38,186 | $25.5 萬 | 0.00% | +175+0.5% | 加碼 |
| Jane Street Group, LLC | 38,780 | $25.9 萬 | 0.00% | −31,453−44.8% | 減碼 |
| Deutsche Bank AG | 39,746 | $26.6 萬 | 0.00% | −25,557−39.1% | 減碼 |
| Yarbrough Capital, LLC | 40,044 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 40,348 | $27.0 萬 | 0.00% | −3,036−7.0% | 減碼 |
| Invesco Ltd. | 40,360 | $27.0 萬 | 0.00% | +832+2.1% | 加碼 |
| Nebula Research & Development LLC | 41,985 | $28.1 萬 | 0.21% | +41,985 | 新進 |
| American International Group, Inc. | 43,726 | $29.3 萬 | 0.00% | −3,413−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,850 | $29.3 萬 | 0.00% | −36,150−45.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 46,125 | $30.9 萬 | 0.02% | −10,900−19.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,169 | $32.2 萬 | 0.04% | −11,224−18.9% | 減碼 |
| Scotia Capital Inc. | 48,511 | $32.3 萬 | 0.00% | −538−1.1% | 減碼 |
| Franklin Resources Inc | 49,173 | $32.9 萬 | 0.00% | +38,533+362.2% | 加碼 |
| Rockefeller Capital Management L.P. | 51,831 | $34.7 萬 | 0.00% | +1,523+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,189 | $34.9 萬 | 0.00% | −5,621,425−99.1% | 減碼 |