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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 31,457 | $10.6 萬 | 0.00% | −43,124−57.8% | 減碼 |
| Sciencast Management LP | 29,895 | $10.1 萬 | 0.05% | +29,895 | 新進 |
| Boyar Asset Management Inc. | 28,756 | $9.69 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 28,285 | $9.53 萬 | 0.00% | −45,060−61.4% | 減碼 |
| Fortis Group Advisors, LLC | 12,255 | $9.44 萬 | 0.03% | +57+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $8.73 萬 | 0.00% | +130+0.5% | 加碼 |
| Captrust Financial Advisors | 25,883 | $8.72 萬 | 0.00% | +25,883 | 新進 |
| Jane Street Group, LLC | 24,789 | $8.35 萬 | 0.00% | −13,991−36.1% | 減碼 |
| Quantbot Technologies LP | 22,410 | $7.55 萬 | 0.01% | +16,937+309.5% | 加碼 |
| TownSquare Capital, LLC | 22,032 | $7.42 萬 | 0.00% | −50,114−69.5% | 減碼 |
| Cetera Investment Advisers | 21,748 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 21,465 | $7.23 萬 | 0.01% | +4,443+26.1% | 加碼 |
| Graham Capital Management, L.P. | 20,689 | $6.97 萬 | 0.00% | +971+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,685 | $6.97 萬 | 0.00% | +20,685 | 新進 |
| California State Teachers Retirement System | 20,045 | $6.76 萬 | 0.00% | −10,174−33.7% | 減碼 |
| Price T Rowe Associates Inc | 19,743 | $6.70 萬 | 0.00% | −569−2.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,630 | $6.28 萬 | 0.01% | +130+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,092 | $5.80 萬 | 0.01% | −31,077−64.5% | 減碼 |
| LPL Financial LLC | 16,920 | $5.70 萬 | 0.00% | −1,385−7.6% | 減碼 |
| Creative Planning | 16,755 | $5.65 萬 | 0.00% | +16,755 | 新進 |
| ExodusPoint Capital Management, LP | 15,649 | $5.30 萬 | 0.00% | +15,649 | 新進 |
| Apollon Wealth Management, LLC | 15,599 | $5.26 萬 | 0.00% | +12+0.1% | 加碼 |
| Proequities, Inc. | 15,486 | $5.22 萬 | 0.00% | −1,175−7.1% | 減碼 |
| Van Eck Associates Corp | 14,822 | $5.00 萬 | 0.00% | +1,342+10.0% | 加碼 |
| National Bank of Canada | 14,546 | $4.97 萬 | 0.00% | +972+7.2% | 加碼 |
| Amalgamated Bank | 14,055 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 13,925 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 13,580 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,099 | $4.41 萬 | 0.00% | +13,099 | 新進 |
| Bank of Montreal | 11,092 | $4.33 萬 | 0.00% | +43+0.4% | 加碼 |
| Regal Investment Advisors LLC | 12,580 | $4.24 萬 | 0.00% | +12,580 | 新進 |
| ProShare Advisors LLC | 11,801 | $3.98 萬 | 0.00% | −14−0.1% | 減碼 |
| Focused Wealth Management, Inc | 11,590 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 11,452 | $3.86 萬 | 0.00% | +11,452 | 新進 |
| Evergreen Capital Management LLC | 10,977 | $3.70 萬 | 0.00% | +10,977 | 新進 |
| Equitable Holdings, Inc. | 10,204 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,189 | $3.43 萬 | 0.00% | +3,439+50.9% | 加碼 |
| Great West Life Assurance Co | 9,545 | $3.30 萬 | 0.00% | −1,737−15.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,959 | $3.02 萬 | 0.00% | +1,634+22.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,456 | $2.85 萬 | 0.00% | −10,712−55.9% | 減碼 |
| Banque Cantonale Vaudoise | 8,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 8,000 | $2.70 萬 | 0.00% | +8,000 | 新進 |
| Simplex Trading, LLC | 7,948 | $2.60 萬 | 0.00% | −3,470−30.4% | 減碼 |
| Signaturefd, LLC | 7,663 | $2.58 萬 | 0.00% | +3,085+67.4% | 加碼 |
| Shell Asset Management Co | 7,168 | $2.40 萬 | 0.00% | +1,080+17.7% | 加碼 |
| Toronto Dominion Bank | 6,689 | $2.25 萬 | 0.00% | −1,408−17.4% | 減碼 |
| Penserra Capital Management LLC | 6,776 | $2.20 萬 | 0.00% | −6,044−47.1% | 減碼 |
| Quadrant Capital Group LLC | 6,276 | $2.12 萬 | 0.00% | +4,033+179.8% | 加碼 |
| Wolff Wiese Magana LLC | 6,000 | $2.02 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,420 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,945 | $1.67 萬 | 0.00% | −1,542−23.8% | 減碼 |
| Parallel Advisors, LLC | 4,464 | $1.50 萬 | 0.00% | +889+24.9% | 加碼 |
| US Bancorp | 3,198 | $1.08 萬 | 0.00% | +2,862+851.8% | 加碼 |
| CWM, LLC | 2,995 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,739 | $8,052 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,346 | $8,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $6,720 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,900 | $6,403 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,600 | $5,392 | 0.00% | −50−3.0% | 減碼 |
| Hollencrest Capital Management | 1,000 | $3,370 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 1,000 | $3,370 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $3,370 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 500 | $1,685 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 292 | $984 | 0.00% | −1,442−83.2% | 減碼 |
| Pacifica Partners Inc. | 300 | $956 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 178 | $812 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 70 | $236 | 0.00% | −320−82.1% | 減碼 |
| First Manhattan Co | 28 | $94 | 0.00% | +28 | 新進 |
| Covestor Ltd | 19 | $0 | 0.00% | −4,546−99.6% | 減碼 |
| CKW Financial Group | 100 | $0 | 0.00% | 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 |