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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 56,713 | $31.0 萬 | 0.01% | +56,713 | 新進 |
| Penserra Capital Management LLC | 58,604 | $32.0 萬 | 0.01% | +51,828+764.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,386 | $33.0 萬 | 0.00% | +20,038+49.7% | 加碼 |
| Granite Bay Wealth Management, LLC | 75,600 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 60,919 | $33.3 萬 | 0.00% | +67+0.1% | 加碼 |
| Susquehanna International Group, LLP | 61,031 | $33.4 萬 | 0.00% | −80,140−56.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,984 | $33.4 萬 | 0.00% | +2,578+4.4% | 加碼 |
| HSBC Holdings PLC | 63,718 | $35.1 萬 | 0.00% | −989−1.5% | 減碼 |
| Jane Street Group, LLC | 72,758 | $39.8 萬 | 0.00% | +47,969+193.5% | 加碼 |
| Legal & General Group Plc | 74,341 | $40.7 萬 | 0.00% | +3,600+5.1% | 加碼 |
| Alliancebernstein L.P. | 80,860 | $44.2 萬 | 0.00% | −97,380−54.6% | 減碼 |
| State of Wisconsin Investment Board | 84,600 | $46.3 萬 | 0.00% | +8,700+11.5% | 加碼 |
| Wealth Effects LLC | 87,400 | $47.8 萬 | 0.18% | +10,050+13.0% | 加碼 |
| Auxano Advisors, LLC | 96,982 | $53.0 萬 | 0.18% | +96,982 | 新進 |
| Lokken Investment Group LLC | 101,497 | $55.5 萬 | 0.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 112,890 | $61.8 萬 | 0.00% | −14,080−11.1% | 減碼 |
| Marshall Wace, LLP | 112,976 | $61.8 萬 | 0.00% | +112,976 | 新進 |
| SEI Investments Co | 131,037 | $71.7 萬 | 0.00% | +503+0.4% | 加碼 |
| Ironwood Investment Management LLC | 132,158 | $72.3 萬 | 0.38% | −6,195−4.5% | 減碼 |
| UBS Group AG | 134,775 | $73.7 萬 | 0.00% | +55,482+70.0% | 加碼 |
| Rhumbline Advisers | 135,286 | $74.0 萬 | 0.00% | +10,230+8.2% | 加碼 |
| Boston Partners | 137,392 | $75.2 萬 | 0.00% | +137,392 | 新進 |
| Formula Growth Ltd | 158,665 | $86.8 萬 | 0.28% | +158,665 | 新進 |
| Swiss National Bank | 175,625 | $96.0 萬 | 0.00% | −13,800−7.3% | 減碼 |
| Legato Capital Management LLC | 180,167 | $98.6 萬 | 0.13% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 200,000 | $109.4 萬 | 0.25% | +200,000 | 新進 |
| Barclays PLC | 205,299 | $112.3 萬 | 0.00% | +108,039+111.1% | 加碼 |
| Tectonic Advisors LLC | 205,916 | $112.6 萬 | 0.09% | −106,159−34.0% | 減碼 |
| Charles Schwab Investment Management Inc | 216,612 | $118.5 萬 | 0.00% | +6,660+3.2% | 加碼 |
| Credit Suisse AG | 234,812 | $128.4 萬 | 0.00% | +142,679+154.9% | 加碼 |
| Mackenzie Financial Corp | 251,880 | $137.5 萬 | 0.00% | +251,880 | 新進 |
| Stifel Financial Corp | 257,495 | $140.8 萬 | 0.00% | −20,024−7.2% | 減碼 |
| Macquarie Group Ltd | 263,243 | $144.0 萬 | 0.00% | +38,282+17.0% | 加碼 |
| Pathstone Holdings, LLC | 265,828 | $145.4 萬 | 0.01% | +265,828 | 新進 |
| Bank of America Corp | 265,971 | $145.5 萬 | 0.00% | +24,071+10.0% | 加碼 |
| Epiq Partners, LLC | 291,705 | $159.6 萬 | 1.14% | +33,920+13.2% | 加碼 |
| Kornitzer Capital Management Inc | 311,000 | $170.1 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 322,843 | $176.7 萬 | 0.00% | +63,205+24.3% | 加碼 |
| Walnut Level Capital LLC | 325,000 | $177.8 萬 | 1.59% | +325,000 | 新進 |
| Royal Bank of Canada | 331,547 | $181.3 萬 | 0.00% | +16,222+5.1% | 加碼 |
| Envestnet Asset Management Inc | 355,739 | $194.6 萬 | 0.00% | +42,672+13.6% | 加碼 |
| Manatuck Hill Partners, LLC | 375,000 | $205.1 萬 | 0.88% | +375,000 | 新進 |
| Citadel Advisors LLC | 383,906 | $210.0 萬 | 0.00% | +149,108+63.5% | 加碼 |
| Clear Sky Advisers, LLC | 438,987 | $240.1 萬 | 1.12% | −366,331−45.5% | 減碼 |
| Heartland Advisors Inc | 450,000 | $246.2 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 519,386 | $284.1 萬 | 0.00% | +415,112+398.1% | 加碼 |
| Bank of New York Mellon Corp | 535,366 | $292.8 萬 | 0.00% | −48,790−8.4% | 減碼 |
| Zazove Associates LLC | 594,034 | $324.9 萬 | 0.40% | +112,011+23.2% | 加碼 |
| Vanguard Group Inc | 597,600 | $326.9 萬 | 0.00% | +55,352+10.2% | 加碼 |
| Northern Trust Corp | 648,878 | $354.9 萬 | 0.00% | +42,433+7.0% | 加碼 |
| CIBC World Markets Corp | 680,000 | $372.0 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 697,984 | $381.8 萬 | 0.00% | +232,639+50.0% | 加碼 |
| Kennedy Capital Management, Inc. | 713,085 | $390.1 萬 | 0.09% | +437,271+158.5% | 加碼 |
| Medina Singh Partners, LLC | 741,164 | $405.4 萬 | 2.50% | +741,164 | 新進 |
| Allianz Asset Management GmbH | 740,621 | $406.1 萬 | 0.01% | +33,730+4.8% | 加碼 |
| Peregrine Capital Management LLC | 802,387 | $438.9 萬 | 0.13% | −138,148−14.7% | 減碼 |
| Essex Investment Management Co LLC | 862,043 | $471.5 萬 | 0.93% | −99,340−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,076,595 | $588.9 萬 | 0.00% | +50,318+4.9% | 加碼 |
| Blair William & Co | 1,113,742 | $609.2 萬 | 0.02% | −15,468−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,139,683 | $623.4 萬 | 0.02% | +787,556+223.7% | 加碼 |
| Hantz Financial Services, Inc. | 1,231,968 | $673.9 萬 | 0.15% | −135,116−9.9% | 減碼 |
| Royce & Associates LP | 1,271,058 | $695.3 萬 | 0.06% | +99,187+8.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,417,500 | $775.4 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 1,502,042 | $821.6 萬 | 0.00% | +80,103+5.6% | 加碼 |
| CastleKnight Management LP | 1,598,417 | $874.3 萬 | 1.40% | +1,598,417 | 新進 |
| Goldman Sachs Group Inc | 1,650,579 | $902.9 萬 | 0.00% | +1,466,338+795.9% | 加碼 |
| Wynnefield Capital Inc | 1,774,550 | $970.7 萬 | 3.75% | +774,550+77.5% | 加碼 |
| Thornburg Investment Management Inc | 1,999,324 | $1,093 萬 | 0.16% | +523,830+35.5% | 加碼 |
| Pictet Asset Management Holding SA | 2,091,499 | $1,144 萬 | 0.01% | −999,468−32.3% | 減碼 |
| Woodline Partners LP | 2,132,738 | $1,167 萬 | 0.13% | +1,682,738+373.9% | 加碼 |
| Granahan Investment Management Inc | 2,393,790 | $1,309 萬 | 0.43% | +2,221,718+1,291.2% | 加碼 |
| Portolan Capital Management, LLC | 2,603,254 | $1,424 萬 | 1.25% | +280,934+12.1% | 加碼 |
| FMR LLC | 2,710,833 | $1,483 萬 | 0.00% | −1,811,970−40.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,842,259 | $1,555 萬 | 0.07% | −1,062,053−27.2% | 減碼 |
| Hodges Capital Management Inc. | 3,515,946 | $1,923 萬 | 1.03% | +2,345,917+200.5% | 加碼 |
| Nomura Holdings Inc | 4,045,498 | $2,213 萬 | 0.20% | −177,000−4.2% | 減碼 |
| Ardsley Advisory Partners LP | 4,966,643 | $2,717 萬 | 5.84% | −47,305−0.9% | 減碼 |
| Cooperman Leon G | 4,985,000 | $2,727 萬 | 1.30% | +135,309+2.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,045,893 | $2,760 萬 | 0.10% | −64,447−1.3% | 減碼 |
| BlackRock Inc. | 8,327,065 | $4,555 萬 | 0.00% | −193,646−2.3% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $1.13 億 | 1.78% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,555,963−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,233,996−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −771,716−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −340,300−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −273,653−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −215,026−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −129,381−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −116,772−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −96,603−100.0% | 清倉 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −60,065−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −34,974−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,895−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,410−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,689−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,685−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,092−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |