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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | 減碼 |
| Capital Performance Advisors LLP | 31 | $198 | 0.00% | +31 | 新進 |
| Rothschild Investment LLC | 40 | $255 | 0.00% | +40 | 新進 |
| Sterling Capital Management LLC | 93 | $593 | 0.00% | +93 | 新進 |
| The PNC Financial Services Group, Inc. | 98 | $625 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 123 | $784 | 0.00% | +123 | 新進 |
| Richard W. Paul & Associates, LLC | 149 | $951 | 0.00% | +149 | 新進 |
| Versant Capital Management, Inc | 168 | $1,072 | 0.00% | +168 | 新進 |
| Geneos Wealth Management Inc. | 184 | $1,174 | 0.00% | +184 | 新進 |
| Aster Capital Management (DIFC) Ltd | 241 | $1,538 | 0.00% | +241 | 新進 |
| Leonteq Securities AG | 178 | $1,543 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 328 | $1,771 | 0.00% | +328 | 新進 |
| Advisor Group Holdings, Inc. | 299 | $1,907 | 0.00% | −1,714−85.1% | 減碼 |
| Bessemer Group Inc | 285 | $2,000 | 0.00% | +285 | 新進 |
| Clear Street Markets LLC | 243 | $2,000 | 0.00% | +243 | 新進 |
| Jones Financial Companies LLLP | 500 | $3,260 | 0.00% | −258−34.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 521 | $3,324 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 575 | $3,669 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 659 | $4,205 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 645 | $4,205 | 0.00% | +292+82.7% | 加碼 |
| Allworth Financial LP | 750 | $4,785 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 792 | $5,053 | 0.00% | +792 | 新進 |
| Farther Finance Advisors, LLC | 890 | $5,678 | 0.00% | −8−0.9% | 減碼 |
| GAMMA Investing LLC | 993 | $6,335 | 0.00% | +993 | 新進 |
| TD Waterhouse Canada Inc. | 1,072 | $6,534 | 0.00% | −500−31.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,400 | $8,932 | 0.00% | +498+55.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,866 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,900 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,418 | $1.54 萬 | 0.00% | +2,418 | 新進 |
| Lindbrook Capital, LLC | 2,546 | $1.62 萬 | 0.00% | +475+22.9% | 加碼 |
| Point72 (DIFC) Ltd | 3,358 | $2.14 萬 | 0.00% | −25−0.7% | 減碼 |
| Amalgamated Bank | 3,389 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,781 | $2.40 萬 | 0.00% | +248+7.0% | 加碼 |
| Parallel Advisors, LLC | 3,895 | $2.48 萬 | 0.00% | +40+1.0% | 加碼 |
| Great West Life Assurance Co | 4,039 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,600 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,038 | $3.20 萬 | 0.00% | +5,038 | 新進 |
| California State Teachers Retirement System | 6,647 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,546 | $4.81 萬 | 0.00% | −5,083−40.2% | 減碼 |
| Hantz Financial Services, Inc. | 7,722 | $4.90 萬 | 0.00% | −35−0.5% | 減碼 |
| US Bancorp | 8,197 | $5.23 萬 | 0.00% | +4,772+139.3% | 加碼 |
| Lazard Asset Management LLC | 8,391 | $5.30 萬 | 0.00% | +8,391 | 新進 |
| Ameritas Investment Partners, Inc. | 8,959 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,487 | $6.00 萬 | 0.01% | −1,247−11.6% | 減碼 |
| Van Eck Associates Corp | 10,973 | $6.30 萬 | 0.00% | −3,390−23.6% | 減碼 |
| Bayesian Capital Management, LP | 10,013 | $6.39 萬 | 0.01% | −17,800−64.0% | 減碼 |
| Equitable Holdings, Inc. | 10,125 | $6.46 萬 | 0.00% | −79−0.8% | 減碼 |
| Raymond James & Associates | 10,228 | $6.53 萬 | 0.00% | −85−0.8% | 減碼 |
| Focused Wealth Management, Inc | 10,290 | $6.57 萬 | 0.01% | −600−5.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,565 | $7.37 萬 | 0.03% | −700−5.7% | 減碼 |
| Mariner, LLC | 11,875 | $7.58 萬 | 0.00% | −1,900−13.8% | 減碼 |
| Merit Financial Group, LLC | 12,151 | $7.75 萬 | 0.00% | −66−0.5% | 減碼 |
| New York State Common Retirement Fund | 12,287 | $7.84 萬 | 0.00% | −19,000−60.7% | 減碼 |
| Ameriprise Financial Inc | 12,350 | $7.88 萬 | 0.00% | −35−0.3% | 減碼 |
| EP Wealth Advisors, LLC | 12,414 | $7.92 萬 | 0.00% | +12,414 | 新進 |
| Tealwood Asset Management Inc | 12,500 | $8.00 萬 | 0.04% | +12,500 | 新進 |
| Quadrant Capital Group LLC | 12,619 | $8.05 萬 | 0.01% | +7,076+127.7% | 加碼 |
| CI Private Wealth, LLC | 12,848 | $8.20 萬 | 0.00% | +1,974+18.2% | 加碼 |
| Paloma Partners Management Co | 13,335 | $8.51 萬 | 0.00% | +13,335 | 新進 |
| Quantinno Capital Management LP | 13,522 | $8.63 萬 | 0.00% | +3,360+33.1% | 加碼 |
| Royal Bank of Canada | 13,864 | $8.80 萬 | 0.00% | −295,283−95.5% | 減碼 |
| Fortis Group Advisors, LLC | 14,627 | $9.33 萬 | 0.02% | +1,396+10.6% | 加碼 |
| Group One Trading, L.P. | 14,712 | $9.39 萬 | 0.00% | −13,609−48.1% | 減碼 |
| Apollon Wealth Management, LLC | 16,231 | $10.4 萬 | 0.00% | +79+0.5% | 加碼 |
| Fox Run Management, L.L.C. | 16,339 | $10.4 萬 | 0.02% | +16,339 | 新進 |
| Hollencrest Capital Management | 17,000 | $10.8 萬 | 0.00% | +16,000+1,600.0% | 加碼 |
| LPL Financial LLC | 17,146 | $10.9 萬 | 0.00% | −194−1.1% | 減碼 |
| Focus Financial Network, Inc. | 17,202 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 17,281 | $11.0 萬 | 0.00% | +1,196+7.4% | 加碼 |
| ProShare Advisors LLC | 17,335 | $11.1 萬 | 0.00% | +4,779+38.1% | 加碼 |
| Johnson Investment Counsel Inc | 17,363 | $11.1 萬 | 0.00% | −809−4.5% | 減碼 |
| Cornerstone Capital, Inc. | 19,420 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,644 | $13.2 萬 | 0.01% | −6,950−25.2% | 減碼 |
| Regal Investment Advisors LLC | 20,699 | $13.2 萬 | 0.01% | +57+0.3% | 加碼 |
| Cetera Investment Advisers | 21,448 | $13.7 萬 | 0.00% | +540+2.6% | 加碼 |
| SIG North Trading, ULC | 21,722 | $13.9 萬 | 0.04% | +3,100+16.6% | 加碼 |
| Ballentine Partners, LLC | 22,012 | $14.0 萬 | 0.00% | +10,876+97.7% | 加碼 |
| First Bank & Trust | 25,409 | $16.2 萬 | 0.03% | +1,856+7.9% | 加碼 |
| Verition Fund Management LLC | 25,766 | $16.4 萬 | 0.00% | +25,766 | 新進 |
| AJOVista, LLC | 25,884 | $16.5 萬 | 0.71% | +25,884 | 新進 |
| State Board of Administration of Florida Retirement System | 25,920 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 27,000 | $17.2 萬 | 0.00% | +27,000 | 新進 |
| Susquehanna International Group, LLP | 27,378 | $17.5 萬 | 0.00% | −6,504−19.2% | 減碼 |
| HSBC Holdings PLC | 27,731 | $17.8 萬 | 0.00% | −18,733−40.3% | 減碼 |
| Public Employees Retirement System of Ohio | 28,059 | $18.0 萬 | 0.00% | +28,059 | 新進 |
| Squarepoint Ops LLC | 28,728 | $18.3 萬 | 0.00% | +28,728 | 新進 |
| Intech Investment Management LLC | 28,849 | $18.4 萬 | 0.00% | +28,849 | 新進 |
| Boyar Asset Management Inc. | 29,886 | $19.1 萬 | 0.12% | −1,000−3.2% | 減碼 |
| Price T Rowe Associates Inc | 30,091 | $19.2 萬 | 0.00% | +824+2.8% | 加碼 |
| Creative Planning | 30,716 | $19.6 萬 | 0.00% | +2,617+9.3% | 加碼 |
| Voya Investment Management LLC | 30,869 | $19.7 萬 | 0.00% | −410−1.3% | 減碼 |
| Scotia Capital Inc. | 31,758 | $20.1 萬 | 0.00% | −922−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 32,410 | $20.7 萬 | 0.00% | +15,710+94.1% | 加碼 |
| Central Pacific Bank - Trust Division | 32,911 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 33,285 | $21.3 萬 | 0.00% | −11,567−25.8% | 減碼 |
| Simplex Trading, LLC | 33,517 | $21.3 萬 | 0.01% | −59,831−64.1% | 減碼 |
| Wells Fargo & Company | 34,249 | $21.9 萬 | 0.00% | −1,116−3.2% | 減碼 |
| Gotham Asset Management, LLC | 35,349 | $22.6 萬 | 0.00% | −44,470−55.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 36,130 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,191 | $23.1 萬 | 0.00% | −767−2.1% | 減碼 |