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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 31,181 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,097 | $21.4 萬 | 0.00% | −5,793−15.7% | 減碼 |
| Boyar Asset Management Inc. | 30,886 | $21.2 萬 | 0.14% | +2,750+9.8% | 加碼 |
| HBK Sorce Advisory LLC | 30,648 | $21.1 萬 | 0.01% | +30,648 | 新進 |
| Institute for Wealth Management, LLC. | 30,028 | $20.6 萬 | 0.03% | +16,103+115.6% | 加碼 |
| Creative Planning | 27,931 | $19.2 萬 | 0.00% | +1,799+6.9% | 加碼 |
| Price T Rowe Associates Inc | 26,913 | $18.5 萬 | 0.00% | +3,171+13.4% | 加碼 |
| XTX Topco Ltd | 26,797 | $18.4 萬 | 0.02% | +11,002+69.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 26,130 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 25,750 | $17.7 萬 | 0.01% | −2,961−10.3% | 減碼 |
| Quantbot Technologies LP | 25,425 | $17.5 萬 | 0.01% | +25,425 | 新進 |
| Beacon Pointe Advisors, LLC | 20,909 | $14.4 萬 | 0.00% | −4,291−17.0% | 減碼 |
| Cetera Investment Advisers | 20,908 | $14.4 萬 | 0.00% | −840−3.9% | 減碼 |
| Regal Investment Advisors LLC | 20,658 | $14.2 萬 | 0.01% | +2,706+15.1% | 加碼 |
| Cornerstone Capital, Inc. | 19,420 | $13.3 萬 | 0.01% | +5,840+43.0% | 加碼 |
| Hollencrest Capital Management | 19,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| SIG North Trading, ULC | 17,477 | $12.0 萬 | 0.04% | +17,477 | 新進 |
| LPL Financial LLC | 17,140 | $11.8 萬 | 0.00% | +70+0.4% | 加碼 |
| ProShare Advisors LLC | 16,842 | $11.6 萬 | 0.00% | +1,324+8.5% | 加碼 |
| Citigroup Inc | 16,296 | $11.2 萬 | 0.00% | +1,689+11.6% | 加碼 |
| Apollon Wealth Management, LLC | 16,154 | $11.1 萬 | 0.00% | −40.0% | 減碼 |
| Gsa Capital Partners LLP | 15,969 | $11.0 萬 | 0.01% | +15,969 | 新進 |
| Signaturefd, LLC | 15,701 | $10.8 萬 | 0.00% | +1,195+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,280 | $10.2 萬 | 0.00% | −12,640−48.8% | 減碼 |
| Engineers Gate Manager LP | 14,880 | $10.2 萬 | 0.00% | +14,880 | 新進 |
| Omers Administration Corp | 14,800 | $10.2 萬 | 0.00% | +14,800 | 新進 |
| Van Eck Associates Corp | 14,363 | $9.90 萬 | 0.00% | +574+4.2% | 加碼 |
| Mariner, LLC | 14,168 | $9.73 萬 | 0.00% | +2,677+23.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,554 | $9.31 萬 | 0.01% | +13,554 | 新進 |
| Paloma Partners Management Co | 13,537 | $9.30 萬 | 0.01% | +13,537 | 新進 |
| Mirabella Financial Services LLP | 13,537 | $9.29 萬 | 0.01% | +13,537 | 新進 |
| Coastal Investment Advisors, Inc. | 13,140 | $9.03 萬 | 0.02% | +1,000+8.2% | 加碼 |
| Johnson Investment Counsel Inc | 13,036 | $8.96 萬 | 0.00% | +27+0.2% | 加碼 |
| Fortis Group Advisors, LLC | 12,961 | $8.90 萬 | 0.02% | +706+5.8% | 加碼 |
| Tealwood Asset Management Inc | 12,500 | $8.60 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,425 | $8.54 萬 | 0.00% | +1,917+18.2% | 加碼 |
| Ameriprise Financial Inc | 12,350 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 12,014 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,895 | $8.10 萬 | 0.00% | −29,764−71.4% | 減碼 |
| CI Private Wealth, LLC | 10,957 | $7.53 萬 | 0.00% | −46−0.4% | 減碼 |
| Focused Wealth Management, Inc | 10,890 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 10,600 | $7.30 萬 | 0.00% | −18,900−64.1% | 減碼 |
| Equitable Holdings, Inc. | 10,204 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,081 | $6.93 萬 | 0.00% | −30,388−75.1% | 減碼 |
| Aspen Grove Capital, LLC | 10,001 | $6.87 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,189 | $6.83 萬 | 0.00% | +12,189 | 新進 |
| California State Teachers Retirement System | 9,426 | $6.48 萬 | 0.00% | −6,004−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,959 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,122 | $4.89 萬 | 0.00% | −1,742−19.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,225 | $4.28 萬 | 0.00% | −1,262−16.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,420 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,600 | $3.12 萬 | 0.00% | +4,600 | 新進 |
| CWM, LLC | 4,400 | $3.00 萬 | 0.00% | +417+10.5% | 加碼 |
| US Bancorp | 4,113 | $2.83 萬 | 0.00% | +86+2.1% | 加碼 |
| Great West Life Assurance Co | 4,039 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,038 | $2.70 萬 | 0.00% | −665−11.7% | 減碼 |
| Parallel Advisors, LLC | 3,855 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,501 | $2.41 萬 | 0.00% | −331−8.6% | 減碼 |
| Amalgamated Bank | 3,389 | $2.30 萬 | 0.00% | −9,657−74.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,972 | $2.04 萬 | 0.00% | −16,849−85.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,739 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,030 | $1.39 萬 | 0.00% | +123+6.4% | 加碼 |
| Addison Advisors LLC | 1,900 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,805 | $1.24 萬 | 0.00% | +95+5.6% | 加碼 |
| Quarry LP | 1,750 | $1.20 萬 | 0.00% | +1,750 | 新進 |
| National Bank of Canada | 2,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,233 | $8,471 | 0.00% | +1,233 | 新進 |
| Frazier Financial Advisors, LLC | 1,182 | $8,121 | 0.01% | +1,182 | 新進 |
| Russell Investments Group, Ltd. | 1,097 | $7,536 | 0.00% | +273+33.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,000 | $6,870 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 910 | $6,179 | 0.00% | +20+2.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 816 | $5,605 | 0.00% | +816 | 新進 |
| Allworth Financial LP | 750 | $5,153 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 659 | $4,528 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 521 | $3,413 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 300 | $1,992 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 178 | $1,652 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 195 | $1,093 | 0.00% | +195 | 新進 |
| Toronto Dominion Bank | 153 | $1,051 | 0.00% | −2,205−93.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 111 | $763 | 0.00% | +111 | 新進 |
| Massmutual Trust Co FSB | 108 | $742 | 0.00% | +108 | 新進 |
| GWM Advisors LLC | 70 | $481 | 0.00% | −407−85.3% | 減碼 |
| Covestor Ltd | 16 | $0 | 0.00% | −1−5.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −438,987−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −158,665−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −137,392−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −84,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,031−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −51,538−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,070−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,574−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,828−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −34,353−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,920−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |