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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +1+6.7% | 加碼 |
| IFP Advisors, Inc | 0 | $62 | 0.00% | 0 | 新進 |
| NBC Securities, Inc. | 10 | $82 | 0.01% | −9,477−99.9% | 減碼 |
| Bryn Mawr Trust Co | 21 | $162 | 0.00% | −2,397−99.1% | 減碼 |
| Rothschild Investment LLC | 60 | $462 | 0.00% | +20+50.0% | 加碼 |
| Amundi | 68 | $498 | 0.00% | +68 | 新進 |
| Point72 (DIFC) Ltd | 82 | $634 | 0.00% | −3,276−97.6% | 減碼 |
| Sterling Capital Management LLC | 93 | $716 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98 | $755 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 123 | $948 | 0.00% | +123 | 新進 |
| Leonteq Securities AG | 96 | $1,066 | 0.00% | −82−46.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 149 | $1,147 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 158 | $1,217 | 0.00% | +158 | 新進 |
| Versant Capital Management, Inc | 168 | $1,294 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 228 | $1,756 | 0.00% | +228 | 新進 |
| Bessemer Group Inc | 285 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 351 | $2,702 | 0.00% | +52+17.4% | 加碼 |
| Jones Financial Companies LLLP | 500 | $3,850 | 0.00% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 500 | $3,860 | 0.00% | +500 | 新進 |
| EverSource Wealth Advisors, LLC | 523 | $4,027 | 0.00% | +2+0.4% | 加碼 |
| R Squared Ltd | 580 | $4,466 | 0.00% | +580 | 新進 |
| Smartleaf Asset Management LLC | 645 | $4,934 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 653 | $5,028 | 0.00% | +653 | 新進 |
| WealthCollab, LLC | 659 | $5,075 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 684 | $5,267 | 0.00% | +500+271.7% | 加碼 |
| Allworth Financial LP | 750 | $5,400 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 890 | $6,853 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,072 | $7,775 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,359 | $1.05 萬 | 0.00% | +366+36.9% | 加碼 |
| Addison Advisors LLC | 1,900 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,919 | $1.48 萬 | 0.00% | +1,919 | 新進 |
| Nisa Investment Advisors, LLC | 1,957 | $1.51 萬 | 0.00% | +91+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,410 | $1.86 萬 | 0.00% | +1,010+72.1% | 加碼 |
| Lindbrook Capital, LLC | 2,650 | $2.04 萬 | 0.00% | +104+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,093 | $2.39 萬 | 0.00% | −4,453−59.0% | 減碼 |
| Amalgamated Bank | 3,389 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,692 | $2.80 萬 | 0.00% | −89−2.4% | 減碼 |
| Parallel Advisors, LLC | 3,895 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,912 | $3.01 萬 | 0.00% | −4,285−52.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,600 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,689 | $3.61 萬 | 0.01% | +4,689 | 新進 |
| Cubist Systematic Strategies, LLC | 4,900 | $3.77 萬 | 0.00% | −107,258−95.6% | 減碼 |
| Shell Asset Management Co | 5,038 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,173 | $3.98 萬 | 0.00% | +5,173 | 新進 |
| California State Teachers Retirement System | 6,928 | $5.33 萬 | 0.00% | +281+4.2% | 加碼 |
| Hantz Financial Services, Inc. | 7,154 | $5.50 萬 | 0.00% | −568−7.4% | 減碼 |
| Lazard Asset Management LLC | 7,814 | $6.00 萬 | 0.00% | −577−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,959 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 10,290 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,379 | $7.99 萬 | 0.01% | −5,960−36.5% | 減碼 |
| D.A. Davidson & Co. | 10,500 | $8.09 萬 | 0.00% | +10,500 | 新進 |
| Mariner, LLC | 11,231 | $8.65 萬 | 0.00% | −644−5.4% | 減碼 |
| Bayesian Capital Management, LP | 11,536 | $8.88 萬 | 0.01% | +1,523+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,742 | $9.04 萬 | 0.00% | −33,885−74.3% | 減碼 |
| Mutual Advisors, LLC | 12,375 | $9.16 萬 | 0.00% | +12,375 | 新進 |
| SIG North Trading, ULC | 12,122 | $9.33 萬 | 0.02% | −9,600−44.2% | 減碼 |
| Merit Financial Group, LLC | 12,249 | $9.43 萬 | 0.00% | +98+0.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,180 | $9.57 萬 | 0.04% | +615+5.3% | 加碼 |
| Tealwood Asset Management Inc | 12,500 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,848 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,070 | $10.1 萬 | 0.00% | −452−3.3% | 減碼 |
| Quadrant Capital Group LLC | 14,542 | $11.2 萬 | 0.01% | +1,923+15.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,701 | $11.3 萬 | 0.00% | −27,480−65.1% | 減碼 |
| EP Wealth Advisors, LLC | 14,730 | $11.3 萬 | 0.00% | +2,316+18.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,000 | $11.6 萬 | 0.02% | +15,000 | 新進 |
| Apollon Wealth Management, LLC | 16,231 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 17,146 | $13.2 萬 | 0.01% | −3,553−17.2% | 減碼 |
| Focus Financial Network, Inc. | 17,202 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 17,302 | $13.3 萬 | 0.00% | +21+0.1% | 加碼 |
| Simplex Trading, LLC | 17,856 | $13.7 萬 | 0.00% | −15,661−46.7% | 減碼 |
| Van Eck Associates Corp | 18,070 | $13.9 萬 | 0.00% | +7,097+64.7% | 加碼 |
| Algert Global LLC | 18,360 | $14.1 萬 | 0.00% | +18,360 | 新進 |
| Great West Life Assurance Co | 19,052 | $14.4 萬 | 0.00% | +15,013+371.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,023 | $14.6 萬 | 0.00% | +19,023 | 新進 |
| AQR Capital Management LLC | 19,386 | $14.9 萬 | 0.00% | +19,386 | 新進 |
| Cornerstone Capital, Inc. | 19,420 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 19,497 | $15.0 萬 | 0.09% | +19,497 | 新進 |
| PharVision Advisers, LLC | 19,857 | $15.3 萬 | 0.13% | +19,857 | 新進 |
| New York State Common Retirement Fund | 20,287 | $15.6 萬 | 0.00% | +8,000+65.1% | 加碼 |
| Royal Bank of Canada | 21,273 | $16.4 萬 | 0.00% | +7,409+53.4% | 加碼 |
| HSBC Holdings PLC | 21,659 | $16.8 萬 | 0.00% | −6,072−21.9% | 減碼 |
| Hollencrest Capital Management | 22,000 | $16.9 萬 | 0.01% | +5,000+29.4% | 加碼 |
| Boston Trust Walden Corp | 22,000 | $16.9 萬 | 0.00% | +22,000 | 新進 |
| Scotia Capital Inc. | 23,551 | $17.4 萬 | 0.00% | −8,207−25.8% | 減碼 |
| Gotham Asset Management, LLC | 23,517 | $18.1 萬 | 0.00% | −11,832−33.5% | 減碼 |
| First Bank & Trust | 24,716 | $19.0 萬 | 0.04% | −693−2.7% | 減碼 |
| Ameriprise Financial Inc | 24,741 | $19.1 萬 | 0.00% | +12,391+100.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 26,106 | $20.1 萬 | 0.03% | +26,106 | 新進 |
| Point72 Asset Management, L.P. | 26,531 | $20.4 萬 | 0.00% | −5,879−18.1% | 減碼 |
| ProShare Advisors LLC | 26,582 | $20.5 萬 | 0.00% | +9,247+53.3% | 加碼 |
| Johnson Investment Counsel Inc | 26,998 | $20.8 萬 | 0.00% | +9,635+55.5% | 加碼 |
| Public Employees Retirement System of Ohio | 27,438 | $21.2 萬 | 0.00% | −621−2.2% | 減碼 |
| Voya Investment Management LLC | 28,157 | $21.7 萬 | 0.00% | −2,712−8.8% | 減碼 |
| Engineers Gate Manager LP | 28,244 | $21.8 萬 | 0.00% | +28,244 | 新進 |
| Squarepoint Ops LLC | 29,510 | $22.7 萬 | 0.00% | +782+2.7% | 加碼 |
| Boyar Asset Management Inc. | 29,886 | $23.0 萬 | 0.15% | 00.0% | 不變 |
| Ballentine Partners, LLC | 30,664 | $23.6 萬 | 0.00% | +8,652+39.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 30,123 | $23.6 萬 | 0.00% | +30,123 | 新進 |
| Penserra Capital Management LLC | 31,326 | $24.1 萬 | 0.00% | −9,131−22.6% | 減碼 |