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 4 季 13F 持有人
SunOpta Inc. 在 2024/12/31 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
- 209
- 較 2024 年第 3 季 +17 家
- 持有股數
- 1.04 億
- 較 2024 年第 3 季 +310.5 萬 (+3.1%)
- 總市值
- $8.03 億
- 較 2024 年第 3 季 +$1.57 億 (+24.4%)
- 新進機構
- 32
- 另有 78 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $1.59 億 | 3.03% | 00.0% | 不變 |
| BlackRock, Inc. | 9,021,201 | $6,946 萬 | 0.00% | +118,647+1.3% | 加碼 |
| Cooperman Leon G | 5,589,341 | $4,304 萬 | 1.63% | +102,380+1.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,832,764 | $3,721 萬 | 0.13% | −204,341−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 4,172,044 | $3,212 萬 | 0.08% | −1,332,793−24.2% | 減碼 |
| Nomura Holdings Inc | 4,020,519 | $3,096 萬 | 0.16% | +240.0% | 加碼 |
| Hodges Capital Management Inc. | 3,646,861 | $2,808 萬 | 1.68% | +42,232+1.2% | 加碼 |
| Granahan Investment Management Inc | 2,782,215 | $2,142 萬 | 0.89% | +589,485+26.9% | 加碼 |
| FMR LLC | 2,578,708 | $1,986 萬 | 0.00% | +48,454+1.9% | 加碼 |
| Vanguard Group Inc | 2,207,838 | $1,700 萬 | 0.00% | +71,116+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,143,323 | $1,651 萬 | 0.00% | +15,433+0.7% | 加碼 |
| Thornburg Investment Management Inc | 2,102,319 | $1,619 萬 | 0.21% | −6620.0% | 減碼 |
| Pictet Asset Management Holding SA | 2,014,043 | $1,551 萬 | 0.02% | −139,175−6.5% | 減碼 |
| Wynnefield Capital Inc | 1,975,784 | $1,521 萬 | 6.93% | 00.0% | 不變 |
| State Street Corp | 1,894,592 | $1,459 萬 | 0.00% | +67,319+3.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,761,922 | $1,357 萬 | 0.59% | +698,004+65.6% | 加碼 |
| Royce & Associates LP | 1,731,276 | $1,333 萬 | 0.12% | +192,780+12.5% | 加碼 |
| Portolan Capital Management, LLC | 1,667,498 | $1,284 萬 | 0.86% | +411,567+32.8% | 加碼 |
| Blair William & Co | 1,664,244 | $1,281 萬 | 0.04% | −72,778−4.2% | 減碼 |
| Woodline Partners LP | 1,541,019 | $1,187 萬 | 0.08% | +320,284+26.2% | 加碼 |
| Millennium Management LLC | 1,429,118 | $1,101 萬 | 0.01% | +96,282+7.2% | 加碼 |
| Ardsley Advisory Partners LP | 1,390,000 | $1,070 萬 | 2.07% | −290,000−17.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,308,584 | $1,008 萬 | 1.37% | +376,500+40.4% | 加碼 |
| Envestnet Asset Management Inc | 1,092,334 | $841.1 萬 | 0.00% | +160,879+17.3% | 加碼 |
| Kennedy Capital Management, Inc. | 1,015,149 | $781.7 萬 | 0.17% | −1,070−0.1% | 減碼 |
| SG Americas Securities, LLC | 1,012,814 | $779.9 萬 | 0.03% | +10,582+1.1% | 加碼 |
| Marshall Wace, LLP | 963,306 | $741.7 萬 | 0.01% | +91,764+10.5% | 加碼 |
| Peregrine Capital Management LLC | 829,718 | $638.9 萬 | 0.19% | +14,767+1.8% | 加碼 |
| Northern Trust Corp | 785,201 | $604.6 萬 | 0.00% | +28,268+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 774,918 | $596.7 萬 | 0.00% | +15,049+2.0% | 加碼 |
| Essex Investment Management Co LLC | 728,311 | $560.8 萬 | 1.01% | −82,877−10.2% | 減碼 |
| Morgan Stanley | 638,810 | $491.9 萬 | 0.00% | −119,916−15.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 599,143 | $458.3 萬 | 0.02% | −509,357−46.0% | 減碼 |
| Franklin Resources Inc | 587,749 | $452.6 萬 | 0.00% | +535,034+1,015.0% | 加碼 |
| Goldman Sachs Group Inc | 587,270 | $452.2 萬 | 0.00% | +63,619+12.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523,000 | $402.7 萬 | 0.01% | +523,000 | 新進 |
| Heartland Advisors Inc | 500,000 | $385.0 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 464,272 | $357.5 萬 | 0.00% | −50,898−9.9% | 減碼 |
| Bank of America Corp | 430,595 | $331.6 萬 | 0.00% | +99,496+30.1% | 加碼 |
| CIBC World Markets Corp | 408,832 | $314.8 萬 | 0.02% | +8,832+2.2% | 加碼 |
| CastleKnight Management LP | 393,703 | $303.2 萬 | 0.33% | +32,900+9.1% | 加碼 |
| Alliancebernstein L.P. | 367,740 | $283.2 萬 | 0.00% | +240,000+187.9% | 加碼 |
| Allianz Asset Management GmbH | 364,433 | $281.3 萬 | 0.00% | +32,000+9.6% | 加碼 |
| Walnut Level Capital LLC | 325,000 | $250.3 萬 | 1.37% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 315,492 | $243.0 萬 | 0.00% | −7,351−2.3% | 減碼 |
| Tectonic Advisors LLC | 313,411 | $241.3 萬 | 0.16% | +47,407+17.8% | 加碼 |
| Cohen & Steers, Inc. | 300,170 | $231.1 萬 | 0.00% | +10,148+3.5% | 加碼 |
| Mackenzie Financial Corp | 279,835 | $215.9 萬 | 0.00% | −984−0.4% | 減碼 |
| Pathstone Holdings, LLC | 275,522 | $212.2 萬 | 0.01% | +1040.0% | 加碼 |
| Macquarie Group Ltd | 256,897 | $197.8 萬 | 0.00% | −3,312−1.3% | 減碼 |
| Epiq Partners, LLC | 253,755 | $195.4 萬 | 1.06% | −38,000−13.0% | 減碼 |
| Zazove Associates LLC | 237,949 | $183.2 萬 | 0.18% | −12,051−4.8% | 減碼 |
| Bank of New York Mellon Corp | 230,158 | $177.2 萬 | 0.00% | −4,974−2.1% | 減碼 |
| American Century Companies Inc | 226,785 | $175.1 萬 | 0.00% | +134,368+145.4% | 加碼 |
| Credit Agricole S A | 217,814 | $167.7 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 208,000 | $160.2 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 204,792 | $157.7 萬 | 0.00% | −7,751−3.6% | 減碼 |
| Barclays PLC | 199,138 | $153.3 萬 | 0.00% | +20,184+11.3% | 加碼 |
| Swiss National Bank | 188,725 | $145.7 萬 | 0.00% | +15,800+9.1% | 加碼 |
| First Eagle Investment Management, LLC | 174,176 | $134.1 萬 | 0.00% | +174,176 | 新進 |
| Raymond James Financial Inc | 167,423 | $128.9 萬 | 0.00% | +167,423 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 162,960 | $125.5 萬 | 0.48% | +22,823+16.3% | 加碼 |
| Gsa Capital Partners LLP | 162,553 | $125.2 萬 | 0.09% | −49,909−23.5% | 減碼 |
| Rip Road Capital Partners LP | 159,900 | $123.1 萬 | 1.04% | +159,900 | 新進 |
| Clough Capital Partners L P | 144,493 | $111.3 萬 | 0.13% | +144,493 | 新進 |
| Rhumbline Advisers | 140,310 | $108.0 萬 | 0.00% | +3,402+2.5% | 加碼 |
| Legato Capital Management LLC | 139,100 | $107.1 萬 | 0.14% | −41,641−23.0% | 減碼 |
| Trexquant Investment LP | 135,624 | $104.4 萬 | 0.01% | −29,575−17.9% | 減碼 |
| Ironwood Investment Management LLC | 132,879 | $102.3 萬 | 0.51% | +1,549+1.2% | 加碼 |
| Citadel Advisors LLC | 128,678 | $99.1 萬 | 0.00% | +128,678 | 新進 |
| Legal & General Group Plc | 100,123 | $77.2 萬 | 0.00% | +16,427+19.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,000 | $73.3 萬 | 0.00% | +95,000 | 新進 |
| Toroso Investments, LLC | 93,118 | $71.7 萬 | 0.01% | −4,653−4.8% | 減碼 |
| UBS Group AG | 92,787 | $71.4 萬 | 0.00% | −6,941−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 91,055 | $70.1 萬 | 0.00% | +4,053+4.7% | 加碼 |
| PDT Partners, LLC | 84,319 | $64.9 萬 | 0.06% | −29,500−25.9% | 減碼 |
| Deutsche Bank AG | 83,707 | $64.5 萬 | 0.00% | +29,407+54.2% | 加碼 |
| Citigroup Inc | 82,188 | $63.4 萬 | 0.00% | +14,397+21.2% | 加碼 |
| Cetera Investment Advisers | 80,832 | $62.2 萬 | 0.00% | +59,384+276.9% | 加碼 |
| XTX Topco Ltd | 70,282 | $54.1 萬 | 0.05% | −26,718−27.5% | 減碼 |
| Quantum Private Wealth, LLC | 66,673 | $51.3 萬 | 0.16% | 00.0% | 不變 |
| Wesbanco Bank Inc | 63,600 | $49.0 萬 | 0.02% | +63,600 | 新進 |
| Verition Fund Management LLC | 59,265 | $45.6 萬 | 0.00% | +33,499+130.0% | 加碼 |
| MetLife Investment Management | 58,496 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 57,500 | $44.3 萬 | 0.08% | −17,500−23.3% | 減碼 |
| Two Sigma Investments, LP | 56,428 | $43.4 萬 | 0.00% | +19,551+53.0% | 加碼 |
| Wealth Effects LLC | 55,800 | $43.0 萬 | 0.15% | −15,400−21.6% | 減碼 |
| Invesco Ltd. | 54,837 | $42.2 萬 | 0.00% | +179+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,577 | $41.3 萬 | 0.00% | −21,350−28.5% | 減碼 |
| First Hawaiian Bank | 50,668 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 50,096 | $38.6 萬 | 0.00% | +15,847+46.3% | 加碼 |
| Cornercap Investment Counsel Inc | 48,571 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 47,404 | $36.5 萬 | 0.07% | +32,777+224.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,026 | $36.3 萬 | 0.00% | −4,628−9.0% | 減碼 |
| First Dallas Securities Inc. | 47,000 | $36.2 萬 | 0.15% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 46,925 | $36.1 萬 | 0.00% | −2,128−4.3% | 減碼 |
| Stifel Financial Corp | 42,359 | $32.6 萬 | 0.00% | +42,359 | 新進 |
| Stephens Inc | 41,994 | $32.3 萬 | 0.00% | −3,875−8.4% | 減碼 |
| Susquehanna International Group, LLP | 41,063 | $31.6 萬 | 0.00% | +13,685+50.0% | 加碼 |
| Jane Street Group, LLC | 39,855 | $30.7 萬 | 0.00% | −76,411−65.7% | 減碼 |