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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98 | $529 | 0.00% | −6,127−98.4% | 減碼 |
| Frazier Financial Advisors, LLC | 114 | $616 | 0.00% | −1,068−90.4% | 減碼 |
| Gradient Investments LLC | 200 | $1,080 | 0.00% | +200 | 新進 |
| Leonteq Securities AG | 178 | $1,310 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 300 | $1,602 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 353 | $1,969 | 0.00% | +353 | 新進 |
| EverSource Wealth Advisors, LLC | 521 | $2,761 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 575 | $3,105 | 0.00% | +575 | 新進 |
| WealthCollab, LLC | 659 | $3,559 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 732 | $3,953 | 0.00% | +579+378.4% | 加碼 |
| Allworth Financial LP | 750 | $3,998 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 758 | $4,093 | 0.00% | +758 | 新進 |
| Farther Finance Advisors, LLC | 898 | $4,723 | 0.00% | −12−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 902 | $4,871 | 0.00% | −195−17.8% | 減碼 |
| Hollencrest Capital Management | 1,000 | $5,400 | 0.00% | −18,000−94.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,572 | $8,295 | 0.00% | −167−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,866 | $1.01 萬 | 0.00% | +61+3.4% | 加碼 |
| Addison Advisors LLC | 1,900 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,990 | $1.07 萬 | 0.00% | −172,463−98.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,013 | $1.09 萬 | 0.00% | −5,109−71.7% | 減碼 |
| Lindbrook Capital, LLC | 2,071 | $1.12 萬 | 0.00% | +41+2.0% | 加碼 |
| Amalgamated Bank | 3,389 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,383 | $1.83 萬 | 0.00% | +3,383 | 新進 |
| US Bancorp | 3,425 | $1.85 萬 | 0.00% | −688−16.7% | 減碼 |
| CWM, LLC | 3,533 | $1.90 萬 | 0.00% | −867−19.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,764 | $2.03 萬 | 0.00% | +3,764 | 新進 |
| Parallel Advisors, LLC | 3,855 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,039 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 4,299 | $2.32 萬 | 0.00% | +4,299 | 新進 |
| CIBC Private Wealth Group, LLC | 4,600 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,543 | $2.99 萬 | 0.00% | +2,042+58.3% | 加碼 |
| California State Teachers Retirement System | 6,647 | $3.59 萬 | 0.00% | −2,779−29.5% | 減碼 |
| Hantz Financial Services, Inc. | 7,757 | $4.20 萬 | 0.00% | −1,178,433−99.3% | 減碼 |
| Banque Cantonale Vaudoise | 8,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,959 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,162 | $5.49 萬 | 0.00% | +10,162 | 新進 |
| Equitable Holdings, Inc. | 10,204 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,313 | $5.57 萬 | 0.00% | +10,313 | 新進 |
| NBC Securities, Inc. | 10,734 | $5.70 萬 | 0.01% | −1,280−10.7% | 減碼 |
| Balyasny Asset Management LLC | 10,645 | $5.75 萬 | 0.00% | +10,645 | 新進 |
| CI Private Wealth, LLC | 10,874 | $5.87 萬 | 0.00% | −83−0.8% | 減碼 |
| Focused Wealth Management, Inc | 10,890 | $5.88 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 11,136 | $6.01 萬 | 0.00% | +11,136 | 新進 |
| MQS Management LLC | 11,665 | $6.30 萬 | 0.04% | +11,665 | 新進 |
| Merit Financial Group, LLC | 12,217 | $6.60 萬 | 0.00% | +28+0.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,265 | $6.62 萬 | 0.01% | −875−6.7% | 減碼 |
| Ameriprise Financial Inc | 12,385 | $6.69 萬 | 0.00% | +35+0.3% | 加碼 |
| Principal Financial Group Inc | 12,393 | $6.69 萬 | 0.00% | −32−0.3% | 減碼 |
| ProShare Advisors LLC | 12,556 | $6.78 萬 | 0.00% | −4,286−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,629 | $6.82 萬 | 0.00% | +9,657+324.9% | 加碼 |
| Penserra Capital Management LLC | 13,064 | $7.10 萬 | 0.00% | −26,542−67.0% | 減碼 |
| Fortis Group Advisors, LLC | 13,231 | $7.14 萬 | 0.01% | +270+2.1% | 加碼 |
| Mariner, LLC | 13,775 | $7.44 萬 | 0.00% | −393−2.8% | 減碼 |
| Van Eck Associates Corp | 14,363 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16,085 | $8.69 萬 | 0.00% | +384+2.4% | 加碼 |
| Apollon Wealth Management, LLC | 16,152 | $8.72 萬 | 0.00% | −20.0% | 減碼 |
| Point72 Asset Management, L.P. | 16,700 | $9.02 萬 | 0.00% | +16,700 | 新進 |
| Focus Financial Network, Inc. | 17,202 | $9.36 萬 | 0.00% | +17,202 | 新進 |
| LPL Financial LLC | 17,340 | $9.36 萬 | 0.00% | +200+1.2% | 加碼 |
| Johnson Investment Counsel Inc | 18,172 | $9.81 萬 | 0.00% | +5,136+39.4% | 加碼 |
| Wolverine Trading, LLC | 18,255 | $9.86 萬 | 0.00% | +18,255 | 新進 |
| SIG North Trading, ULC | 18,622 | $10.1 萬 | 0.03% | +1,145+6.6% | 加碼 |
| Cornerstone Capital, Inc. | 19,420 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 20,642 | $11.1 萬 | 0.01% | −16−0.1% | 減碼 |
| Cetera Investment Advisers | 20,908 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,547 | $11.6 萬 | 0.00% | +5,251+32.2% | 加碼 |
| Engineers Gate Manager LP | 22,140 | $12.0 萬 | 0.00% | +7,260+48.8% | 加碼 |
| First Bank & Trust | 23,553 | $12.7 萬 | 0.03% | +23,553 | 新進 |
| State Board of Administration of Florida Retirement System | 25,920 | $14.0 萬 | 0.00% | +12,640+95.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,400 | $14.8 萬 | 0.00% | +27,400 | 新進 |
| Quantbot Technologies LP | 27,594 | $14.9 萬 | 0.01% | +2,169+8.5% | 加碼 |
| Bayesian Capital Management, LP | 27,813 | $15.0 萬 | 0.02% | +27,813 | 新進 |
| Creative Planning | 28,099 | $15.2 萬 | 0.00% | +168+0.6% | 加碼 |
| Group One Trading, L.P. | 28,321 | $15.3 萬 | 0.00% | −3,096−9.9% | 減碼 |
| Price T Rowe Associates Inc | 29,267 | $15.9 萬 | 0.00% | +2,354+8.7% | 加碼 |
| Institute for Wealth Management, LLC. | 30,028 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 30,886 | $16.7 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,279 | $16.9 萬 | 0.00% | +182+0.6% | 加碼 |
| New York State Common Retirement Fund | 31,287 | $16.9 萬 | 0.00% | −170−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 31,339 | $16.9 萬 | 0.03% | +31,339 | 新進 |
| Scotia Capital Inc. | 32,680 | $17.5 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Central Pacific Bank - Trust Division | 32,911 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,882 | $18.3 萬 | 0.00% | +33,882 | 新進 |
| BNP Paribas Arbitrage, SA | 34,109 | $18.4 萬 | 0.00% | −43,846−56.2% | 減碼 |
| Wells Fargo & Company | 35,365 | $19.1 萬 | 0.00% | −856−2.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 36,130 | $19.5 萬 | 0.01% | +10,000+38.3% | 加碼 |
| Algert Global LLC | 36,670 | $19.8 萬 | 0.01% | +36,670 | 新進 |
| Manufacturers Life Insurance Company, The | 36,958 | $20.0 萬 | 0.00% | +3,521+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,084 | $20.6 萬 | 0.00% | −23,003−37.7% | 減碼 |
| Yarbrough Capital, LLC | 40,044 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 40,202 | $21.7 萬 | 0.00% | −11,073−21.6% | 減碼 |
| Graham Capital Management, L.P. | 41,467 | $22.4 萬 | 0.01% | +41,467 | 新進 |
| Cubist Systematic Strategies, LLC | 43,330 | $23.4 萬 | 0.00% | +43,330 | 新進 |
| Dimensional Fund Advisors LP | 44,852 | $24.3 萬 | 0.00% | −539−1.2% | 減碼 |
| Cedar Wealth Management, LLC | 45,198 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,464 | $25.2 萬 | 0.00% | +12,996+38.8% | 加碼 |
| First Dallas Securities Inc. | 47,000 | $25.4 萬 | 0.11% | +5,500+13.3% | 加碼 |
| Corebridge Financial, Inc. | 49,356 | $26.7 萬 | 0.00% | +49,356 | 新進 |