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 2 季 13F 持有人
SunOpta Inc. 在 2024/6/30 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
- 187
- 較 2024 年第 1 季 +5 家
- 持有股數
- 9,906 萬
- 較 2024 年第 1 季 −27.9 萬 (−0.3%)
- 總市值
- $5.35 億
- 較 2024 年第 1 季 −$1.48 億 (−21.6%)
- 新進機構
- 34
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $1.12 億 | 1.93% | 00.0% | 不變 |
| BlackRock Inc. | 7,604,972 | $4,107 萬 | 0.00% | −288,265−3.7% | 減碼 |
| Cooperman Leon G | 5,279,665 | $2,851 萬 | 1.20% | +294,665+5.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,064,115 | $2,735 萬 | 0.09% | +56,560+1.1% | 加碼 |
| Nomura Holdings Inc | 4,740,508 | $2,560 萬 | 0.16% | +695,067+17.2% | 加碼 |
| Rockefeller Capital Management L.P. | 4,722,499 | $2,550 萬 | 0.07% | +1,872,572+65.7% | 加碼 |
| Hodges Capital Management Inc. | 3,198,624 | $1,727 萬 | 1.16% | +323,397+11.2% | 加碼 |
| Ardsley Advisory Partners LP | 2,945,000 | $1,590 萬 | 2.88% | −720,000−19.6% | 減碼 |
| Woodline Partners LP | 2,774,825 | $1,498 萬 | 0.14% | +941,352+51.3% | 加碼 |
| Granahan Investment Management Inc | 2,755,865 | $1,488 萬 | 0.60% | +683,465+33.0% | 加碼 |
| FMR LLC | 2,719,146 | $1,468 萬 | 0.00% | +284,997+11.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,146,364 | $1,159 萬 | 0.01% | −128,728−5.7% | 減碼 |
| Wynnefield Capital Inc | 1,975,784 | $1,067 萬 | 4.80% | +201,234+11.3% | 加碼 |
| Blair William & Co | 1,954,028 | $1,055 萬 | 0.03% | −17,317−0.9% | 減碼 |
| Thornburg Investment Management Inc | 1,874,368 | $1,013 萬 | 0.14% | −46,483−2.4% | 減碼 |
| State Street Corp | 1,536,901 | $829.9 萬 | 0.00% | −9,513−0.6% | 減碼 |
| Royce & Associates LP | 1,408,026 | $760.3 萬 | 0.07% | +111,522+8.6% | 加碼 |
| Marshall Wace, LLP | 1,396,724 | $754.2 萬 | 0.01% | +751,126+116.3% | 加碼 |
| Millennium Management LLC | 1,333,948 | $720.2 萬 | 0.01% | +459,053+52.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,222,500 | $660.1 萬 | 0.03% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,183,964 | $639.3 萬 | 0.53% | −1,083,209−47.8% | 減碼 |
| Geode Capital Management, LLC | 1,176,428 | $635.3 萬 | 0.00% | +43,100+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,003,199 | $541.7 萬 | 0.12% | +309,473+44.6% | 加碼 |
| Envestnet Asset Management Inc | 1,001,775 | $541.0 萬 | 0.00% | +222,404+28.5% | 加碼 |
| Essex Investment Management Co LLC | 849,492 | $458.7 萬 | 0.86% | +20,635+2.5% | 加碼 |
| Peregrine Capital Management LLC | 813,208 | $439.1 萬 | 0.13% | +10,578+1.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 742,084 | $400.7 萬 | 0.39% | +240,000+47.8% | 加碼 |
| CIBC World Markets Corp | 680,000 | $367.2 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 652,296 | $352.2 萬 | 0.00% | +9,791+1.5% | 加碼 |
| Northern Trust Corp | 591,279 | $319.3 萬 | 0.00% | −41,750−6.6% | 減碼 |
| Morgan Stanley | 584,986 | $315.9 萬 | 0.00% | +8,106+1.4% | 加碼 |
| Heartland Advisors Inc | 500,000 | $270.0 萬 | 0.15% | 00.0% | 不變 |
| Zazove Associates LLC | 472,242 | $255.0 萬 | 0.29% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 467,515 | $252.5 萬 | 0.19% | +356,700+321.9% | 加碼 |
| JPMorgan Chase & Co | 458,549 | $247.6 萬 | 0.00% | −19,091−4.0% | 減碼 |
| Goldman Sachs Group Inc | 423,865 | $228.9 萬 | 0.00% | −1,478,399−77.7% | 減碼 |
| CastleKnight Management LP | 411,154 | $222.0 萬 | 0.30% | −125,360−23.4% | 減碼 |
| Trexquant Investment LP | 351,987 | $190.1 萬 | 0.03% | +245,484+230.5% | 加碼 |
| Cohen & Steers, Inc. | 341,589 | $184.5 萬 | 0.00% | +341,589 | 新進 |
| Epiq Partners, LLC | 325,955 | $176.0 萬 | 1.19% | +30,500+10.3% | 加碼 |
| Walnut Level Capital LLC | 325,000 | $175.5 萬 | 1.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 322,843 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 319,341 | $172.4 萬 | 0.00% | +319,341 | 新進 |
| Bank of America Corp | 318,199 | $171.8 萬 | 0.00% | +75,129+30.9% | 加碼 |
| Royal Bank of Canada | 309,147 | $166.9 萬 | 0.00% | +5,226+1.7% | 加碼 |
| Bank of New York Mellon Corp | 290,680 | $157.0 萬 | 0.00% | −143,054−33.0% | 減碼 |
| Pathstone Holdings, LLC | 274,669 | $148.3 萬 | 0.01% | +500+0.2% | 加碼 |
| Tectonic Advisors LLC | 268,562 | $145.0 萬 | 0.10% | +34,738+14.9% | 加碼 |
| Macquarie Group Ltd | 258,430 | $139.6 萬 | 0.00% | −301−0.1% | 減碼 |
| Mackenzie Financial Corp | 254,678 | $137.0 萬 | 0.00% | +2,155+0.9% | 加碼 |
| Allianz Asset Management GmbH | 253,626 | $136.4 萬 | 0.00% | −119,539−32.0% | 減碼 |
| Charles Schwab Investment Management Inc | 217,037 | $117.2 萬 | 0.00% | +4,763+2.2% | 加碼 |
| SEI Investments Co | 213,439 | $115.3 萬 | 0.00% | +82,402+62.9% | 加碼 |
| Kornitzer Capital Management Inc | 208,000 | $112.3 萬 | 0.02% | −103,000−33.1% | 減碼 |
| Jane Street Group, LLC | 191,405 | $103.4 萬 | 0.00% | +138,978+265.1% | 加碼 |
| Gsa Capital Partners LLP | 181,816 | $98.2 萬 | 0.07% | +165,847+1,038.6% | 加碼 |
| Legato Capital Management LLC | 180,167 | $97.3 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 172,925 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 169,570 | $91.6 萬 | 0.01% | +169,570 | 新進 |
| Rhumbline Advisers | 138,656 | $74.9 萬 | 0.00% | −147−0.1% | 減碼 |
| Ironwood Investment Management LLC | 128,146 | $69.2 萬 | 0.37% | −3,565−2.7% | 減碼 |
| Alliancebernstein L.P. | 127,740 | $69.0 萬 | 0.00% | −830−0.6% | 減碼 |
| Lokken Investment Group LLC | 101,497 | $54.8 萬 | 0.26% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 99,091 | $53.5 萬 | 0.09% | +99,091 | 新進 |
| Two Sigma Investments, LP | 97,228 | $52.5 萬 | 0.00% | +97,228 | 新進 |
| Toroso Investments, LLC | 97,149 | $52.5 萬 | 0.01% | +7,433+8.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 96,876 | $52.3 萬 | 0.06% | +10,268+11.9% | 加碼 |
| Simplex Trading, LLC | 93,348 | $50.4 萬 | 0.02% | +81,453+684.8% | 加碼 |
| Barclays PLC | 88,017 | $47.5 萬 | 0.00% | −45,885−34.3% | 減碼 |
| Legal & General Group Plc | 83,785 | $45.1 萬 | 0.00% | +4,340+5.5% | 加碼 |
| Wealth Effects LLC | 81,700 | $44.1 萬 | 0.16% | −2,200−2.6% | 減碼 |
| Gotham Asset Management, LLC | 79,819 | $43.1 萬 | 0.01% | +48,085+151.5% | 加碼 |
| XTX Topco Ltd | 78,740 | $42.5 萬 | 0.04% | +51,943+193.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 75,000 | $40.5 萬 | 0.08% | +75,000 | 新進 |
| Jump Financial, LLC | 72,171 | $39.0 萬 | 0.01% | +72,171 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,133 | $38.4 萬 | 0.00% | +71,133 | 新進 |
| UBS Group AG | 68,705 | $37.1 萬 | 0.00% | −59,518−46.4% | 減碼 |
| Stephens Inc | 67,462 | $36.4 萬 | 0.01% | −32,120−32.3% | 減碼 |
| Quantum Private Wealth, LLC | 66,673 | $36.0 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 66,185 | $35.6 萬 | 0.00% | −36,200−35.4% | 減碼 |
| Citadel Advisors LLC | 65,350 | $35.3 萬 | 0.00% | −59,988−47.9% | 減碼 |
| MetLife Investment Management | 58,496 | $31.6 萬 | 0.00% | +5,420+10.2% | 加碼 |
| Invesco Ltd. | 58,309 | $31.5 萬 | 0.00% | −42,547−42.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,173 | $29.1 萬 | 0.00% | −5,216−8.8% | 減碼 |
| Franklin Resources Inc | 52,715 | $28.5 萬 | 0.00% | +7,296+16.1% | 加碼 |
| Renaissance Technologies LLC | 51,275 | $27.7 萬 | 0.00% | +51,275 | 新進 |
| First Hawaiian Bank | 50,668 | $27.4 萬 | 0.01% | +50,668 | 新進 |
| Corebridge Financial, Inc. | 49,356 | $26.7 萬 | 0.00% | +49,356 | 新進 |
| First Dallas Securities Inc. | 47,000 | $25.4 萬 | 0.11% | +5,500+13.3% | 加碼 |
| HSBC Holdings PLC | 46,464 | $25.2 萬 | 0.00% | +12,996+38.8% | 加碼 |
| Cedar Wealth Management, LLC | 45,198 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 44,852 | $24.3 萬 | 0.00% | −539−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,330 | $23.4 萬 | 0.00% | +43,330 | 新進 |
| Graham Capital Management, L.P. | 41,467 | $22.4 萬 | 0.01% | +41,467 | 新進 |
| Deutsche Bank AG | 40,202 | $21.7 萬 | 0.00% | −11,073−21.6% | 減碼 |
| Yarbrough Capital, LLC | 40,044 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 38,084 | $20.6 萬 | 0.00% | −23,003−37.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,958 | $20.0 萬 | 0.00% | +3,521+10.5% | 加碼 |
| Algert Global LLC | 36,670 | $19.8 萬 | 0.01% | +36,670 | 新進 |
| Dorsey & Whitney Trust CO LLC | 36,130 | $19.5 萬 | 0.01% | +10,000+38.3% | 加碼 |