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。
2024 年第 1 季 13F 持有人
SunOpta Inc. 在 2024/3/31 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
- 184
- 較 2023 年第 4 季 +4 家
- 持有股數
- 9,969 萬
- 較 2023 年第 4 季 −82.7 萬 (−0.8%)
- 總市值
- $6.85 億
- 較 2023 年第 4 季 +$1.35 億 (+24.6%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 23
- 另有 63 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 20,726,126 | $1.42 億 | 2.28% | 00.0% | 不變 |
| BlackRock Inc. | 7,893,237 | $5,423 萬 | 0.00% | −433,828−5.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,007,555 | $3,440 萬 | 0.12% | −38,338−0.8% | 減碼 |
| Cooperman Leon G | 4,985,000 | $3,425 萬 | 1.43% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,045,441 | $2,779 萬 | 0.23% | −570.0% | 減碼 |
| Ardsley Advisory Partners LP | 3,665,000 | $2,518 萬 | 3.62% | −1,301,643−26.2% | 減碼 |
| Hodges Capital Management Inc. | 2,875,227 | $1,975 萬 | 1.26% | −640,719−18.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,849,927 | $1,958 萬 | 0.06% | +1,710,244+150.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,529,784 | $1,738 萬 | 0.07% | −312,475−11.0% | 減碼 |
| FMR LLC | 2,434,149 | $1,672 萬 | 0.00% | −276,684−10.2% | 減碼 |
| Pictet Asset Management Holding SA | 2,275,092 | $1,563 萬 | 0.02% | +183,593+8.8% | 加碼 |
| Portolan Capital Management, LLC | 2,267,173 | $1,558 萬 | 1.19% | −336,081−12.9% | 減碼 |
| Granahan Investment Management Inc | 2,072,400 | $1,424 萬 | 0.50% | −321,390−13.4% | 減碼 |
| Blair William & Co | 1,971,345 | $1,354 萬 | 0.04% | +857,603+77.0% | 加碼 |
| Thornburg Investment Management Inc | 1,920,851 | $1,318 萬 | 0.18% | −78,473−3.9% | 減碼 |
| Goldman Sachs Group Inc | 1,902,264 | $1,307 萬 | 0.00% | +251,685+15.2% | 加碼 |
| Woodline Partners LP | 1,833,473 | $1,260 萬 | 0.12% | −299,265−14.0% | 減碼 |
| Wynnefield Capital Inc | 1,774,550 | $1,219 萬 | 4.84% | 00.0% | 不變 |
| State Street Corp | 1,546,414 | $1,062 萬 | 0.00% | +44,372+3.0% | 加碼 |
| Royce & Associates LP | 1,296,504 | $890.7 萬 | 0.08% | +25,446+2.0% | 加碼 |
| Medina Singh Partners, LLC | 1,223,301 | $840.4 萬 | 4.12% | +482,137+65.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,222,500 | $839.9 萬 | 0.04% | −195,000−13.8% | 減碼 |
| Hantz Financial Services, Inc. | 1,186,190 | $814.9 萬 | 0.16% | −45,778−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,133,328 | $778.6 萬 | 0.00% | +56,733+5.3% | 加碼 |
| Millennium Management LLC | 874,895 | $601.1 萬 | 0.01% | +874,895 | 新進 |
| Essex Investment Management Co LLC | 828,857 | $569.4 萬 | 1.12% | −33,186−3.8% | 減碼 |
| Peregrine Capital Management LLC | 802,630 | $551.4 萬 | 0.16% | +2430.0% | 加碼 |
| Envestnet Asset Management Inc | 779,371 | $535.4 萬 | 0.00% | +423,632+119.1% | 加碼 |
| Kennedy Capital Management, Inc. | 693,726 | $476.6 萬 | 0.10% | −19,359−2.7% | 減碼 |
| CIBC World Markets Corp | 680,000 | $467.2 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 645,598 | $443.5 萬 | 0.01% | +532,622+471.4% | 加碼 |
| Vanguard Group Inc | 642,505 | $441.4 萬 | 0.00% | +44,905+7.5% | 加碼 |
| Northern Trust Corp | 633,029 | $434.9 萬 | 0.00% | −15,849−2.4% | 減碼 |
| Morgan Stanley | 576,880 | $396.3 萬 | 0.00% | −121,104−17.4% | 減碼 |
| CastleKnight Management LP | 536,514 | $368.6 萬 | 0.54% | −1,061,903−66.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 502,084 | $344.9 萬 | 0.29% | +502,084 | 新進 |
| Heartland Advisors Inc | 500,000 | $343.5 萬 | 0.18% | +50,000+11.1% | 加碼 |
| JPMorgan Chase & Co | 477,640 | $328.1 萬 | 0.00% | −41,746−8.0% | 減碼 |
| Zazove Associates LLC | 472,242 | $324.4 萬 | 0.43% | −121,792−20.5% | 減碼 |
| Bank of New York Mellon Corp | 433,734 | $298.0 萬 | 0.00% | −101,632−19.0% | 減碼 |
| Allianz Asset Management GmbH | 373,165 | $256.2 萬 | 0.00% | −367,456−49.6% | 減碼 |
| Credit Suisse AG | 345,161 | $237.1 萬 | 0.00% | +110,349+47.0% | 加碼 |
| Walnut Level Capital LLC | 325,000 | $223.3 萬 | 1.88% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 322,843 | $221.7 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 322,535 | $221.6 萬 | 0.01% | +322,535 | 新進 |
| Kornitzer Capital Management Inc | 311,000 | $213.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 303,921 | $208.7 萬 | 0.00% | −27,626−8.3% | 減碼 |
| Epiq Partners, LLC | 295,455 | $203.0 萬 | 1.35% | +3,750+1.3% | 加碼 |
| Pathstone Holdings, LLC | 274,169 | $188.4 萬 | 0.01% | +8,341+3.1% | 加碼 |
| Macquarie Group Ltd | 258,731 | $177.7 萬 | 0.00% | −4,512−1.7% | 減碼 |
| Mackenzie Financial Corp | 252,523 | $173.1 萬 | 0.00% | +643+0.3% | 加碼 |
| Stifel Financial Corp | 245,193 | $168.4 萬 | 0.00% | −12,302−4.8% | 減碼 |
| Bank of America Corp | 243,070 | $167.0 萬 | 0.00% | −22,901−8.6% | 減碼 |
| Tectonic Advisors LLC | 233,824 | $160.6 萬 | 0.12% | +27,908+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 212,274 | $145.8 萬 | 0.00% | −4,338−2.0% | 減碼 |
| Atom Investors LP | 209,256 | $143.8 萬 | 0.18% | +197,274+1,646.4% | 加碼 |
| Legato Capital Management LLC | 180,167 | $123.8 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 174,453 | $119.8 萬 | 0.00% | +61,563+54.5% | 加碼 |
| Swiss National Bank | 172,925 | $118.4 萬 | 0.00% | −2,700−1.5% | 減碼 |
| Rhumbline Advisers | 138,803 | $95.4 萬 | 0.00% | +3,517+2.6% | 加碼 |
| Barclays PLC | 133,902 | $92.0 萬 | 0.00% | −71,397−34.8% | 減碼 |
| Ironwood Investment Management LLC | 131,711 | $90.5 萬 | 0.44% | −447−0.3% | 減碼 |
| SEI Investments Co | 131,037 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 128,570 | $88.3 萬 | 0.00% | +47,710+59.0% | 加碼 |
| UBS Group AG | 128,223 | $88.1 萬 | 0.00% | −6,552−4.9% | 減碼 |
| Citadel Advisors LLC | 125,338 | $86.1 萬 | 0.00% | −258,568−67.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 110,815 | $76.1 萬 | 0.10% | +110,815 | 新進 |
| Trexquant Investment LP | 106,503 | $73.2 萬 | 0.01% | +106,503 | 新進 |
| American Century Companies Inc | 102,385 | $70.1 萬 | 0.00% | +84,285+465.7% | 加碼 |
| Lokken Investment Group LLC | 101,497 | $69.7 萬 | 0.35% | 00.0% | 不變 |
| Invesco Ltd. | 100,856 | $69.3 萬 | 0.00% | +65,187+182.8% | 加碼 |
| Stephens Inc | 99,582 | $68.4 萬 | 0.01% | +99,582 | 新進 |
| Toroso Investments, LLC | 89,716 | $61.6 萬 | 0.01% | +89,716 | 新進 |
| Auxano Advisors, LLC | 87,441 | $60.1 萬 | 0.17% | −9,541−9.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 86,608 | $59.5 萬 | 0.06% | +86,608 | 新進 |
| Wealth Effects LLC | 83,900 | $57.6 萬 | 0.21% | −3,500−4.0% | 減碼 |
| Legal & General Group Plc | 79,445 | $54.5 萬 | 0.00% | +5,104+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,955 | $53.6 萬 | 0.00% | +36,172+86.6% | 加碼 |
| Quantum Private Wealth, LLC | 66,673 | $45.8 萬 | 0.17% | +10,000+17.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,087 | $42.0 萬 | 0.00% | +168+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,389 | $40.7 萬 | 0.00% | −1,595−2.6% | 減碼 |
| MetLife Investment Management | 53,076 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 52,427 | $36.0 萬 | 0.00% | −20,331−27.9% | 減碼 |
| Deutsche Bank AG | 51,275 | $35.2 萬 | 0.00% | +1,341+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,288 | $32.2 萬 | 0.00% | −17,098−28.3% | 減碼 |
| American International Group, Inc. | 46,199 | $31.7 萬 | 0.00% | −398−0.9% | 減碼 |
| Franklin Resources Inc | 45,419 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 45,391 | $31.2 萬 | 0.00% | +539+1.2% | 加碼 |
| Cedar Wealth Management, LLC | 45,198 | $31.1 萬 | 0.10% | −342−0.8% | 減碼 |
| First Dallas Securities Inc. | 41,500 | $28.5 萬 | 0.13% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 40,044 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 39,606 | $27.2 萬 | 0.00% | −18,998−32.4% | 減碼 |
| Wells Fargo & Company | 36,221 | $24.9 萬 | 0.00% | +3,350+10.2% | 加碼 |
| Scotia Capital Inc. | 33,680 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,468 | $23.0 萬 | 0.00% | −30,250−47.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,437 | $23.0 萬 | 0.00% | −1,416−4.1% | 減碼 |
| Central Pacific Bank - Trust Division | 32,911 | $22.3 萬 | 0.03% | +32,911 | 新進 |
| Gotham Asset Management, LLC | 31,734 | $21.8 萬 | 0.00% | +16,306+105.7% | 加碼 |
| New York State Common Retirement Fund | 31,457 | $21.6 萬 | 0.00% | +957+3.1% | 加碼 |
| Group One Trading, L.P. | 31,417 | $21.6 萬 | 0.01% | −25,296−44.6% | 減碼 |