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 3 季 13F 持有人
SunOpta Inc. 在 2023/9/30 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
- 170
- 較 2023 年第 2 季 −13 家
- 持有股數
- 9,670 萬
- 較 2023 年第 2 季 +394.2 萬 (+4.2%)
- 總市值
- $3.26 億
- 較 2023 年第 2 季 −$2.99 億 (−47.8%)
- 新進機構
- 22
- 另有 61 家加碼
- 清倉機構
- 35
- 另有 56 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 96,603 | $34.5 萬 | 0.09% | −120,000−55.4% | 減碼 |
| JPMorgan Chase & Co | 104,274 | $35.1 萬 | 0.00% | −35,445−25.4% | 減碼 |
| Granite Bay Wealth Management, LLC | 75,600 | $37.9 萬 | 0.00% | +75,600 | 新進 |
| Boothbay Fund Management, LLC | 116,391 | $39.2 萬 | 0.01% | −123,912−51.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 116,772 | $39.4 萬 | 0.05% | +116,772 | 新進 |
| Rhumbline Advisers | 125,056 | $42.1 萬 | 0.00% | −910−0.7% | 減碼 |
| Victory Capital Management Inc | 126,970 | $42.8 萬 | 0.00% | +20,883+19.7% | 加碼 |
| PDT Partners, LLC | 129,381 | $43.6 萬 | 0.06% | +29,578+29.6% | 加碼 |
| SEI Investments Co | 130,534 | $44.0 萬 | 0.00% | +130,534 | 新進 |
| Ironwood Investment Management LLC | 138,353 | $46.6 萬 | 0.28% | −2,267−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 138,386 | $46.6 萬 | 0.00% | −46,097−25.0% | 減碼 |
| Susquehanna International Group, LLP | 141,171 | $47.6 萬 | 0.00% | −13,388−8.7% | 減碼 |
| Granahan Investment Management Inc | 172,072 | $58.0 萬 | 0.02% | +172,072 | 新進 |
| Alliancebernstein L.P. | 178,240 | $60.1 萬 | 0.00% | +74,184+71.3% | 加碼 |
| Legato Capital Management LLC | 180,167 | $60.7 萬 | 0.09% | −47,065−20.7% | 減碼 |
| Goldman Sachs Group Inc | 184,241 | $62.1 萬 | 0.00% | −217,585−54.1% | 減碼 |
| Swiss National Bank | 189,425 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 209,952 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 215,026 | $72.5 萬 | 0.06% | +107,706+100.4% | 加碼 |
| Macquarie Group Ltd | 224,961 | $75.8 萬 | 0.00% | +170,045+309.6% | 加碼 |
| Citadel Advisors LLC | 234,798 | $79.1 萬 | 0.00% | −201,447−46.2% | 減碼 |
| Bank of America Corp | 241,900 | $81.5 萬 | 0.00% | +130,542+117.2% | 加碼 |
| Epiq Partners, LLC | 257,785 | $86.9 萬 | 0.66% | −1,950−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 259,638 | $87.5 萬 | 0.00% | +259,638 | 新進 |
| Pathstone Family Office, LLC | 264,907 | $89.3 萬 | 0.01% | +607+0.2% | 加碼 |
| SG Americas Securities, LLC | 273,653 | $92.2 萬 | 0.01% | +273,653 | 新進 |
| Kennedy Capital Management, Inc. | 275,814 | $92.9 萬 | 0.02% | +395+0.1% | 加碼 |
| Stifel Financial Corp | 277,519 | $93.5 萬 | 0.00% | +74,013+36.4% | 加碼 |
| Kornitzer Capital Management Inc | 311,000 | $104.8 萬 | 0.02% | +56,150+22.0% | 加碼 |
| Tectonic Advisors LLC | 312,075 | $105.2 萬 | 0.10% | +150,799+93.5% | 加碼 |
| Envestnet Asset Management Inc | 313,067 | $105.5 萬 | 0.00% | +299,897+2,277.1% | 加碼 |
| Royal Bank of Canada | 315,325 | $106.2 萬 | 0.00% | −82,277−20.7% | 減碼 |
| Renaissance Technologies LLC | 340,300 | $114.7 萬 | 0.00% | +132,162+63.5% | 加碼 |
| Rockefeller Capital Management L.P. | 352,127 | $118.7 萬 | 0.00% | +300,296+579.4% | 加碼 |
| Woodline Partners LP | 450,000 | $151.7 萬 | 0.02% | −471,493−51.2% | 減碼 |
| Heartland Advisors Inc | 450,000 | $151.7 萬 | 0.09% | −250,000−35.7% | 減碼 |
| Morgan Stanley | 465,345 | $156.8 萬 | 0.00% | +293,664+171.1% | 加碼 |
| Zazove Associates LLC | 482,023 | $162.4 萬 | 0.17% | +193,484+67.1% | 加碼 |
| Vanguard Group Inc | 542,248 | $182.7 萬 | 0.00% | +14,863+2.8% | 加碼 |
| Bank of New York Mellon Corp | 584,156 | $196.9 萬 | 0.00% | −49,583−7.8% | 減碼 |
| Northern Trust Corp | 606,445 | $204.4 萬 | 0.00% | −2470.0% | 減碼 |
| First Dallas Securities Inc. | 650,500 | $219.2 萬 | 0.50% | +614,500+1,706.9% | 加碼 |
| CIBC World Markets Corp | 680,000 | $229.2 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 706,891 | $238.4 萬 | 0.00% | +104,284+17.3% | 加碼 |
| Millennium Management LLC | 771,716 | $259.8 萬 | 0.00% | +665,551+626.9% | 加碼 |
| Clear Sky Advisers, LLC | 805,318 | $271.4 萬 | 1.41% | −219,682−21.4% | 減碼 |
| American Century Companies Inc | 833,909 | $281.0 萬 | 0.00% | −1,682,318−66.9% | 減碼 |
| Peregrine Capital Management LLC | 940,535 | $317.0 萬 | 0.09% | +709,158+306.5% | 加碼 |
| Essex Investment Management Co LLC | 961,383 | $324.0 萬 | 0.53% | −511,984−34.7% | 減碼 |
| Wynnefield Capital Inc | 1,000,000 | $337.0 萬 | 1.55% | +556,000+125.2% | 加碼 |
| Geode Capital Management, LLC | 1,026,277 | $345.9 萬 | 0.00% | +45,886+4.7% | 加碼 |
| Blair William & Co | 1,129,210 | $380.5 萬 | 0.01% | +11,499+1.0% | 加碼 |
| Hodges Capital Management Inc. | 1,170,029 | $394.3 萬 | 0.47% | −616,573−34.5% | 減碼 |
| Royce & Associates LP | 1,171,871 | $394.9 萬 | 0.04% | +114,585+10.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,233,996 | $415.9 萬 | 0.03% | +169,645+15.9% | 加碼 |
| Hantz Financial Services, Inc. | 1,367,084 | $460.7 萬 | 0.12% | +650,326+90.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,417,500 | $477.7 萬 | 0.03% | +379,600+36.6% | 加碼 |
| State Street Corp | 1,421,939 | $479.2 萬 | 0.00% | −12,251−0.9% | 減碼 |
| Thornburg Investment Management Inc | 1,475,494 | $495.0 萬 | 0.08% | −5630.0% | 減碼 |
| Portolan Capital Management, LLC | 2,322,320 | $782.6 萬 | 0.73% | −105,741−4.4% | 減碼 |
| Standard Life Aberdeen plc | 2,555,963 | $861.4 萬 | 0.02% | −476,919−15.7% | 減碼 |
| Pictet Asset Management Holding SA | 3,090,967 | $1,042 萬 | 0.01% | +3,090,967 | 新進 |
| Diamond Hill Capital Management Inc | 3,904,312 | $1,316 萬 | 0.06% | +1,546,567+65.6% | 加碼 |
| Nomura Holdings Inc | 4,222,498 | $1,423 萬 | 0.15% | −480,000−10.2% | 減碼 |
| FMR LLC | 4,522,803 | $1,524 萬 | 0.00% | −174,926−3.7% | 減碼 |
| Cooperman Leon G | 4,849,691 | $1,634 萬 | 0.86% | +849,691+21.2% | 加碼 |
| Ardsley Advisory Partners LP | 5,013,948 | $1,690 萬 | 4.58% | +671,948+15.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,110,340 | $1,722 萬 | 0.07% | +1,521,535+42.4% | 加碼 |
| BlackRock Inc. | 8,520,711 | $2,871 萬 | 0.00% | +772,596+10.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $6,985 萬 | 1.06% | 00.0% | 不變 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,120,717−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −693,248−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −537,700−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −483,572−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −436,325−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −275,956−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −222,510−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −207,810−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −143,734−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −52,189−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −41,985−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,748−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,022−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,642−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,553−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −15,971−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,029−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −14,932−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,672−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,064−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,665−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,254−100.0% | 清倉 |