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 3 季 13F 持有人
SunOpta Inc. 在 2024/9/30 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
- 194
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1.01 億
- 較 2024 年第 2 季 +977.0 萬 (+10.7%)
- 總市值
- $6.46 億
- 較 2024 年第 2 季 +$1.52 億 (+30.8%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 67 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $1.32 億 | 2.20% | 00.0% | 不變 |
| BlackRock, Inc. | 8,902,554 | $5,680 萬 | 0.00% | +8,902,554 | 新進 |
| Rockefeller Capital Management L.P. | 5,504,837 | $3,512 萬 | 0.09% | +782,338+16.6% | 加碼 |
| Cooperman Leon G | 5,486,961 | $3,501 萬 | 1.49% | +207,296+3.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,037,105 | $3,214 萬 | 0.11% | −27,010−0.5% | 減碼 |
| Nomura Holdings Inc | 4,020,495 | $2,565 萬 | 0.19% | −720,013−15.2% | 減碼 |
| Hodges Capital Management Inc. | 3,604,629 | $2,300 萬 | 1.47% | +406,005+12.7% | 加碼 |
| FMR LLC | 2,530,254 | $1,614 萬 | 0.00% | −188,892−6.9% | 減碼 |
| Granahan Investment Management Inc | 2,192,730 | $1,399 萬 | 0.55% | −563,135−20.4% | 減碼 |
| Pictet Asset Management Holding SA | 2,153,218 | $1,374 萬 | 0.02% | +6,854+0.3% | 加碼 |
| Vanguard Group Inc | 2,136,722 | $1,363 萬 | 0.00% | +1,484,426+227.6% | 加碼 |
| Geode Capital Management, LLC | 2,127,890 | $1,358 萬 | 0.00% | +951,462+80.9% | 加碼 |
| Thornburg Investment Management Inc | 2,102,981 | $1,342 萬 | 0.17% | +228,613+12.2% | 加碼 |
| Wynnefield Capital Inc | 1,975,784 | $1,261 萬 | 5.61% | 00.0% | 不變 |
| State Street Corp | 1,827,273 | $1,166 萬 | 0.00% | +290,372+18.9% | 加碼 |
| Blair William & Co | 1,737,022 | $1,108 萬 | 0.03% | −217,006−11.1% | 減碼 |
| Ardsley Advisory Partners LP | 1,680,000 | $1,072 萬 | 2.03% | −1,265,000−43.0% | 減碼 |
| Royce & Associates LP | 1,538,496 | $981.6 萬 | 0.09% | +130,470+9.3% | 加碼 |
| Millennium Management LLC | 1,332,836 | $850.5 萬 | 0.01% | −1,112−0.1% | 減碼 |
| Portolan Capital Management, LLC | 1,255,931 | $801.3 萬 | 0.58% | +71,967+6.1% | 加碼 |
| Woodline Partners LP | 1,220,735 | $778.8 萬 | 0.07% | −1,554,090−56.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,108,500 | $707.2 萬 | 0.03% | −114,000−9.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,063,918 | $678.8 萬 | 0.30% | +596,403+127.6% | 加碼 |
| Kennedy Capital Management, Inc. | 1,016,219 | $648.3 萬 | 0.14% | +13,020+1.3% | 加碼 |
| SG Americas Securities, LLC | 1,002,232 | $639.4 萬 | 0.02% | +1,002,232 | 新進 |
| Intrinsic Edge Capital Management LLC | 932,084 | $594.7 萬 | 0.74% | +190,000+25.6% | 加碼 |
| Envestnet Asset Management Inc | 931,455 | $594.3 萬 | 0.00% | −70,320−7.0% | 減碼 |
| Marshall Wace, LLP | 871,542 | $556.0 萬 | 0.01% | −525,182−37.6% | 減碼 |
| Peregrine Capital Management LLC | 814,951 | $519.9 萬 | 0.16% | +1,743+0.2% | 加碼 |
| Essex Investment Management Co LLC | 811,188 | $517.5 萬 | 0.90% | −38,304−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 759,869 | $484.8 萬 | 0.00% | +542,832+250.1% | 加碼 |
| Morgan Stanley | 758,726 | $484.1 萬 | 0.00% | +173,740+29.7% | 加碼 |
| Northern Trust Corp | 756,933 | $482.9 萬 | 0.00% | +165,654+28.0% | 加碼 |
| Goldman Sachs Group Inc | 523,651 | $334.1 萬 | 0.00% | +99,786+23.5% | 加碼 |
| JPMorgan Chase & Co | 515,170 | $328.7 萬 | 0.00% | +56,621+12.3% | 加碼 |
| Heartland Advisors Inc | 500,000 | $319.0 萬 | 0.17% | 00.0% | 不變 |
| CIBC World Markets Corp | 400,000 | $255.2 萬 | 0.02% | −280,000−41.2% | 減碼 |
| CastleKnight Management LP | 360,803 | $230.2 萬 | 0.27% | −50,351−12.2% | 減碼 |
| Allianz Asset Management GmbH | 332,433 | $213.3 萬 | 0.00% | +78,807+31.1% | 加碼 |
| Bank of America Corp | 331,099 | $211.2 萬 | 0.00% | +12,900+4.1% | 加碼 |
| Walnut Level Capital LLC | 325,000 | $207.3 萬 | 1.25% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 322,843 | $206.2 萬 | 0.00% | 00.0% | 不變 |
| Epiq Partners, LLC | 291,755 | $186.1 萬 | 1.03% | −34,200−10.5% | 減碼 |
| Cohen & Steers, Inc. | 290,022 | $185.0 萬 | 0.00% | −51,567−15.1% | 減碼 |
| Mackenzie Financial Corp | 280,819 | $180.0 萬 | 0.00% | +26,141+10.3% | 加碼 |
| Pathstone Holdings, LLC | 275,418 | $175.7 萬 | 0.01% | +749+0.3% | 加碼 |
| Tectonic Advisors LLC | 266,004 | $169.7 萬 | 0.11% | −2,558−1.0% | 減碼 |
| Macquarie Group Ltd | 260,209 | $166.0 萬 | 0.00% | +1,779+0.7% | 加碼 |
| Zazove Associates LLC | 250,000 | $159.5 萬 | 0.17% | −222,242−47.1% | 減碼 |
| Bank of New York Mellon Corp | 235,132 | $150.0 萬 | 0.00% | −55,548−19.1% | 減碼 |
| Credit Agricole S A | 217,814 | $139.0 萬 | 0.01% | +48,244+28.5% | 加碼 |
| SEI Investments Co | 212,543 | $135.6 萬 | 0.00% | −896−0.4% | 減碼 |
| Gsa Capital Partners LLP | 212,462 | $135.6 萬 | 0.10% | +30,646+16.9% | 加碼 |
| Kornitzer Capital Management Inc | 208,000 | $132.7 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 180,741 | $115.3 萬 | 0.14% | +574+0.3% | 加碼 |
| Barclays PLC | 178,954 | $114.2 萬 | 0.00% | +90,937+103.3% | 加碼 |
| Swiss National Bank | 172,925 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 165,199 | $105.4 萬 | 0.01% | −186,788−53.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 140,137 | $89.4 萬 | 0.33% | +140,137 | 新進 |
| Rhumbline Advisers | 136,908 | $87.3 萬 | 0.00% | −1,748−1.3% | 減碼 |
| Ironwood Investment Management LLC | 131,330 | $83.8 萬 | 0.41% | +3,184+2.5% | 加碼 |
| Alliancebernstein L.P. | 127,740 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 116,266 | $74.2 萬 | 0.00% | −75,139−39.3% | 減碼 |
| PDT Partners, LLC | 113,819 | $72.6 萬 | 0.06% | +113,819 | 新進 |
| Cubist Systematic Strategies, LLC | 112,158 | $71.6 萬 | 0.01% | +68,828+158.8% | 加碼 |
| Lokken Investment Group LLC | 101,497 | $64.8 萬 | 0.27% | 00.0% | 不變 |
| UBS Group AG | 99,728 | $63.6 萬 | 0.00% | +31,023+45.2% | 加碼 |
| Toroso Investments, LLC | 97,771 | $62.4 萬 | 0.01% | +622+0.6% | 加碼 |
| XTX Topco Ltd | 97,000 | $61.9 萬 | 0.05% | +18,260+23.2% | 加碼 |
| American Century Companies Inc | 92,417 | $59.2 萬 | 0.00% | +26,232+39.6% | 加碼 |
| UBS Asset Management Americas Inc | 87,002 | $55.5 萬 | 0.00% | −232,339−72.8% | 減碼 |
| Legal & General Group Plc | 83,696 | $53.7 萬 | 0.00% | −89−0.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 75,000 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,927 | $47.8 萬 | 0.00% | +3,794+5.3% | 加碼 |
| Wealth Effects LLC | 71,200 | $45.4 萬 | 0.16% | −10,500−12.9% | 減碼 |
| Citigroup Inc | 67,791 | $43.5 萬 | 0.00% | +46,244+214.6% | 加碼 |
| Quantum Private Wealth, LLC | 66,673 | $42.5 萬 | 0.14% | 00.0% | 不變 |
| MetLife Investment Management | 58,496 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 54,658 | $34.9 萬 | 0.00% | −3,651−6.3% | 減碼 |
| Deutsche Bank AG | 54,300 | $34.6 萬 | 0.00% | +14,098+35.1% | 加碼 |
| Franklin Resources Inc | 52,715 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,654 | $33.1 萬 | 0.00% | −2,519−4.6% | 減碼 |
| First Hawaiian Bank | 50,668 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 49,053 | $31.3 萬 | 0.00% | −303−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 48,724 | $31.1 萬 | 0.06% | +17,385+55.5% | 加碼 |
| Cornercap Investment Counsel Inc | 48,571 | $31.0 萬 | 0.09% | −50,520−51.0% | 減碼 |
| First Dallas Securities Inc. | 47,000 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| Stephens Inc | 45,869 | $29.3 萬 | 0.00% | −21,593−32.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,627 | $29.1 萬 | 0.00% | +11,518+33.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,181 | $27.0 萬 | 0.00% | +42,181 | 新進 |
| Penserra Capital Management LLC | 40,457 | $25.8 萬 | 0.01% | +27,393+209.7% | 加碼 |
| Cedar Wealth Management, LLC | 38,677 | $24.7 萬 | 0.08% | −6,521−14.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,171 | $24.4 萬 | 0.00% | +87+0.2% | 加碼 |
| Two Sigma Investments, LP | 36,877 | $23.5 萬 | 0.00% | −60,351−62.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,191 | $23.1 萬 | 0.00% | −767−2.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 36,130 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 35,349 | $22.6 萬 | 0.00% | −44,470−55.7% | 減碼 |
| Wells Fargo & Company | 34,249 | $21.9 萬 | 0.00% | −1,116−3.2% | 減碼 |
| Simplex Trading, LLC | 33,517 | $21.3 萬 | 0.01% | −59,831−64.1% | 減碼 |
| Dimensional Fund Advisors LP | 33,285 | $21.3 萬 | 0.00% | −11,567−25.8% | 減碼 |