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 4 季 13F 持有人
SunOpta Inc. 在 2023/12/31 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
- 181
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 +409.7 萬 (+4.2%)
- 總市值
- $5.50 億
- 較 2023 年第 3 季 +$2.25 億 (+69.1%)
- 新進機構
- 37
- 另有 68 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | 減碼 |
| Garner Asset Management Corp | 20 | $123 | 0.00% | +20 | 新進 |
| Glassman Wealth Services | 213 | $1,165 | 0.00% | +213 | 新進 |
| Leonteq Securities AG | 178 | $1,287 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 300 | $1,528 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 357 | $1,952 | 0.00% | −15,129−97.7% | 減碼 |
| GWM Advisors LLC | 477 | $2,609 | 0.00% | +407+581.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 521 | $2,850 | 0.00% | +521 | 新進 |
| WealthCollab, LLC | 659 | $3,605 | 0.00% | +659 | 新進 |
| Allworth Financial LP | 750 | $4,103 | 0.00% | +750 | 新進 |
| Russell Investments Group, Ltd. | 824 | $4,507 | 0.00% | +824 | 新進 |
| Farther Finance Advisors, LLC | 890 | $4,868 | 0.00% | +890 | 新進 |
| Stone House Investment Management, LLC | 1,000 | $5,470 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $5,470 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,155 | $6,318 | 0.00% | +1,155 | 新進 |
| Nisa Investment Advisors, LLC | 1,710 | $9,354 | 0.00% | +110+6.9% | 加碼 |
| Addison Advisors LLC | 1,900 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,907 | $1.04 萬 | 0.00% | +1,615+553.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $1.10 萬 | 0.00% | −12,546−86.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,739 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,358 | $1.29 萬 | 0.00% | −4,331−64.7% | 減碼 |
| Tradition Wealth Management, LLC | 2,446 | $1.30 萬 | 0.00% | +100+4.3% | 加碼 |
| Quadrant Capital Group LLC | 3,832 | $2.10 萬 | 0.00% | −2,444−38.9% | 減碼 |
| Parallel Advisors, LLC | 3,855 | $2.11 萬 | 0.00% | −609−13.6% | 減碼 |
| Great West Life Assurance Co | 4,039 | $2.20 萬 | 0.00% | −5,506−57.7% | 減碼 |
| CWM, LLC | 3,983 | $2.20 萬 | 0.00% | +988+33.0% | 加碼 |
| US Bancorp | 4,027 | $2.20 萬 | 0.00% | +829+25.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,420 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,703 | $3.10 萬 | 0.00% | −1,465−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,487 | $4.10 萬 | 0.00% | −2,702−26.5% | 減碼 |
| Banque Cantonale Vaudoise | 8,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,864 | $4.85 萬 | 0.00% | +408+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,959 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 10,001 | $5.47 萬 | 0.02% | +10,001 | 新進 |
| Equitable Holdings, Inc. | 10,204 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,508 | $5.75 萬 | 0.00% | +10,508 | 新進 |
| Focused Wealth Management, Inc | 10,890 | $5.96 萬 | 0.01% | −700−6.0% | 減碼 |
| CI Private Wealth, LLC | 11,003 | $6.02 萬 | 0.00% | +11,003 | 新進 |
| Mariner, LLC | 11,491 | $6.29 萬 | 0.00% | +11,491 | 新進 |
| NBC Securities, Inc. | 12,014 | $6.50 萬 | 0.01% | +12,014 | 新進 |
| Bank of Montreal | 11,883 | $6.51 萬 | 0.00% | +791+7.1% | 加碼 |
| Atom Investors LP | 11,982 | $6.55 萬 | 0.01% | +11,982 | 新進 |
| Coastal Investment Advisors, Inc. | 12,140 | $6.64 萬 | 0.01% | +12,140 | 新進 |
| Ameriprise Financial Inc | 12,350 | $6.76 萬 | 0.00% | +12,350 | 新進 |
| Tealwood Asset Management Inc | 12,500 | $6.80 萬 | 0.03% | +12,500 | 新進 |
| Axq Capital, LP | 12,500 | $6.84 萬 | 0.02% | +12,500 | 新進 |
| Amalgamated Bank | 13,046 | $7.10 萬 | 0.00% | −1,009−7.2% | 減碼 |
| Johnson Investment Counsel Inc | 13,009 | $7.12 萬 | 0.00% | +13,009 | 新進 |
| Cornerstone Capital, Inc. | 13,580 | $7.43 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,789 | $7.50 萬 | 0.00% | −1,033−7.0% | 減碼 |
| Institute for Wealth Management, LLC. | 13,925 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 14,506 | $7.93 萬 | 0.00% | +6,843+89.3% | 加碼 |
| Citigroup Inc | 14,607 | $8.01 萬 | 0.00% | −19,027−56.6% | 減碼 |
| Gotham Asset Management, LLC | 15,428 | $8.44 萬 | 0.00% | +15,428 | 新進 |
| California State Teachers Retirement System | 15,430 | $8.44 萬 | 0.00% | −4,615−23.0% | 減碼 |
| ProShare Advisors LLC | 15,518 | $8.49 萬 | 0.00% | +3,717+31.5% | 加碼 |
| XTX Topco Ltd | 15,795 | $8.64 萬 | 0.02% | +15,795 | 新進 |
| Apollon Wealth Management, LLC | 16,158 | $8.84 萬 | 0.00% | +559+3.6% | 加碼 |
| LPL Financial LLC | 17,070 | $9.34 萬 | 0.00% | +150+0.9% | 加碼 |
| Fortis Group Advisors, LLC | 12,255 | $9.44 萬 | 0.02% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 17,952 | $9.82 萬 | 0.01% | +5,372+42.7% | 加碼 |
| American Century Companies Inc | 18,100 | $9.88 萬 | 0.00% | −815,809−97.8% | 減碼 |
| Hollencrest Capital Management | 19,000 | $10.4 萬 | 0.01% | +18,000+1,800.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 19,707 | $10.8 萬 | 0.04% | +19,707 | 新進 |
| Tower Research Capital LLC (TRC) | 19,821 | $10.8 萬 | 0.00% | +14,876+300.8% | 加碼 |
| Cetera Investment Advisers | 21,748 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,920 | $12.5 萬 | 0.00% | +22,920 | 新進 |
| Price T Rowe Associates Inc | 23,742 | $13.0 萬 | 0.00% | +3,999+20.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,200 | $13.8 萬 | 0.00% | −9,815−28.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 26,130 | $14.3 萬 | 0.01% | +7,500+40.3% | 加碼 |
| Creative Planning | 26,132 | $14.3 萬 | 0.00% | +9,377+56.0% | 加碼 |
| Boyar Asset Management Inc. | 28,136 | $15.4 萬 | 0.12% | −620−2.2% | 減碼 |
| Veriti Management LLC | 28,711 | $15.7 萬 | 0.01% | +7,246+33.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 29,500 | $16.1 萬 | 0.01% | −12,975−30.5% | 減碼 |
| New York State Common Retirement Fund | 30,500 | $16.7 萬 | 0.00% | −957−3.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 31,181 | $17.1 萬 | 0.01% | +31,181 | 新進 |
| Wells Fargo & Company | 32,871 | $18.0 萬 | 0.00% | +4,586+16.2% | 加碼 |
| Scotia Capital Inc. | 33,680 | $18.3 萬 | 0.00% | −6,485−16.1% | 減碼 |
| Premier Fund Managers Ltd | 34,353 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,853 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,669 | $19.5 萬 | 0.00% | −30,778−46.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,828 | $20.1 萬 | 0.02% | +36,828 | 新進 |
| Voya Investment Management LLC | 36,890 | $20.2 萬 | 0.00% | −1,296−3.4% | 減碼 |
| Boothbay Fund Management, LLC | 39,574 | $21.6 萬 | 0.01% | −76,817−66.0% | 減碼 |
| Yarbrough Capital, LLC | 40,044 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 40,469 | $22.1 萬 | 0.00% | +18,437+83.7% | 加碼 |
| Qube Research & Technologies Ltd | 41,070 | $22.5 萬 | 0.00% | +27,971+213.5% | 加碼 |
| First Dallas Securities Inc. | 41,500 | $22.7 萬 | 0.12% | −609,000−93.6% | 減碼 |
| Simplex Trading, LLC | 41,659 | $22.7 萬 | 0.01% | +33,711+424.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,783 | $22.9 萬 | 0.00% | −50,119−54.5% | 減碼 |
| Dimensional Fund Advisors LP | 44,852 | $24.5 萬 | 0.00% | −93,534−67.6% | 減碼 |
| Franklin Resources Inc | 45,419 | $24.8 萬 | 0.00% | +1,604+3.7% | 加碼 |
| Cedar Wealth Management, LLC | 45,540 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 46,597 | $25.5 萬 | 0.00% | +1,259+2.8% | 加碼 |
| Deutsche Bank AG | 49,934 | $27.3 萬 | 0.00% | +3,858+8.4% | 加碼 |
| Captrust Financial Advisors | 51,538 | $28.2 萬 | 0.00% | +25,655+99.1% | 加碼 |
| MetLife Investment Management | 53,076 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 56,673 | $31.0 萬 | 0.13% | +1,605+2.9% | 加碼 |