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。
2025 年第 1 季 13F 持有人
SunOpta Inc. 在 2025/3/31 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
- 210
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1.03 億
- 較 2024 年第 4 季 −88.5 萬 (−0.9%)
- 總市值
- $5.01 億
- 較 2024 年第 4 季 −$2.99 億 (−37.4%)
- 新進機構
- 24
- 另有 68 家加碼
- 清倉機構
- 22
- 另有 79 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $1.01 億 | 2.05% | 00.0% | 不變 |
| BlackRock, Inc. | 8,877,372 | $4,314 萬 | 0.00% | −143,829−1.6% | 減碼 |
| Cooperman Leon G | 6,097,331 | $2,963 萬 | 1.18% | +507,990+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,887,303 | $2,375 萬 | 0.06% | +715,259+17.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,873,569 | $2,369 萬 | 0.09% | +40,805+0.8% | 加碼 |
| Nomura Holdings Inc | 4,020,452 | $1,954 萬 | 0.10% | −670.0% | 減碼 |
| Granahan Investment Management Inc | 3,346,836 | $1,627 萬 | 0.81% | +564,621+20.3% | 加碼 |
| FMR LLC | 2,870,809 | $1,395 萬 | 0.00% | +292,101+11.3% | 加碼 |
| Geode Capital Management, LLC | 2,232,089 | $1,085 萬 | 0.00% | +88,766+4.1% | 加碼 |
| Vanguard Group Inc | 2,184,158 | $1,061 萬 | 0.00% | −23,680−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,016,112 | $979.8 萬 | 0.01% | +2,069+0.1% | 加碼 |
| Wynnefield Capital Inc | 1,975,784 | $960.2 萬 | 6.08% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 1,951,789 | $948.6 萬 | 0.13% | −150,530−7.2% | 減碼 |
| Portolan Capital Management, LLC | 1,894,080 | $920.5 萬 | 0.70% | +226,582+13.6% | 加碼 |
| State Street Corp | 1,875,644 | $911.6 萬 | 0.00% | −18,948−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,836,989 | $892.8 萬 | 0.41% | +75,067+4.3% | 加碼 |
| Blair William & Co | 1,686,169 | $819.5 萬 | 0.02% | +21,925+1.3% | 加碼 |
| Royce & Associates LP | 1,671,766 | $812.5 萬 | 0.09% | −59,510−3.4% | 減碼 |
| Woodline Partners LP | 1,503,299 | $730.6 萬 | 0.05% | −37,720−2.4% | 減碼 |
| Hodges Capital Management Inc. | 1,209,566 | $587.8 萬 | 0.59% | −2,437,295−66.8% | 減碼 |
| Ardsley Advisory Partners LP | 1,110,000 | $539.5 萬 | 1.25% | −280,000−20.1% | 減碼 |
| Envestnet Asset Management Inc | 1,103,918 | $536.5 萬 | 0.00% | +11,584+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 1,098,898 | $534.1 萬 | 0.13% | +83,749+8.2% | 加碼 |
| Peregrine Capital Management LLC | 1,084,518 | $527.1 萬 | 0.17% | +254,800+30.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 932,888 | $453.4 萬 | 0.95% | −375,696−28.7% | 減碼 |
| Marshall Wace, LLP | 896,855 | $435.9 萬 | 0.01% | −66,451−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 775,596 | $376.9 萬 | 0.00% | +678+0.1% | 加碼 |
| Northern Trust Corp | 756,219 | $367.5 萬 | 0.00% | −28,982−3.7% | 減碼 |
| Essex Investment Management Co LLC | 703,140 | $341.7 萬 | 0.71% | −25,171−3.5% | 減碼 |
| Heartland Advisors Inc | 700,000 | $340.2 萬 | 0.20% | +200,000+40.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 670,399 | $325.8 萬 | 0.02% | +71,256+11.9% | 加碼 |
| Morgan Stanley | 594,337 | $288.8 萬 | 0.00% | −44,473−7.0% | 減碼 |
| Bank of America Corp | 564,907 | $274.5 萬 | 0.00% | +134,312+31.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,000 | $268.8 萬 | 0.01% | +30,000+5.7% | 加碼 |
| CastleKnight Management LP | 540,444 | $262.7 萬 | 0.28% | +146,741+37.3% | 加碼 |
| Rip Road Capital Partners LP | 500,814 | $243.4 萬 | 2.68% | +340,914+213.2% | 加碼 |
| Goldman Sachs Group Inc | 429,384 | $208.7 萬 | 0.00% | −157,886−26.9% | 減碼 |
| First Eagle Investment Management, LLC | 425,926 | $207.0 萬 | 0.00% | +251,750+144.5% | 加碼 |
| CIBC World Markets Corp | 420,943 | $204.6 萬 | 0.02% | +12,111+3.0% | 加碼 |
| Cohen & Steers, Inc. | 378,709 | $184.1 萬 | 0.00% | +78,539+26.2% | 加碼 |
| Citadel Advisors LLC | 369,691 | $179.7 萬 | 0.00% | +241,013+187.3% | 加碼 |
| Susquehanna International Group, LLP | 362,048 | $176.0 萬 | 0.00% | +320,985+781.7% | 加碼 |
| Tectonic Advisors LLC | 355,826 | $172.9 萬 | 0.11% | +42,415+13.5% | 加碼 |
| Zazove Associates LLC | 340,447 | $165.5 萬 | 0.14% | +102,498+43.1% | 加碼 |
| Mackenzie Financial Corp | 337,523 | $163.7 萬 | 0.00% | +57,688+20.6% | 加碼 |
| Millennium Management LLC | 329,072 | $159.9 萬 | 0.00% | −1,100,046−77.0% | 減碼 |
| Walnut Level Capital LLC | 325,000 | $157.9 萬 | 1.26% | 00.0% | 不變 |
| Nuveen, LLC | 315,492 | $153.3 萬 | 0.00% | +315,492 | 新進 |
| Macquarie Group Ltd | 313,288 | $152.3 萬 | 0.00% | +56,391+22.0% | 加碼 |
| Riverwater Partners LLC | 290,123 | $141.0 萬 | 0.72% | +290,123 | 新進 |
| Trexquant Investment LP | 287,697 | $139.8 萬 | 0.02% | +152,073+112.1% | 加碼 |
| Alliancebernstein L.P. | 283,989 | $138.0 萬 | 0.00% | −83,751−22.8% | 減碼 |
| Jane Street Group, LLC | 281,976 | $137.0 萬 | 0.00% | +242,121+607.5% | 加碼 |
| Pathstone Holdings, LLC | 275,468 | $133.9 萬 | 0.01% | −540.0% | 減碼 |
| Epiq Partners, LLC | 254,005 | $123.4 萬 | 0.65% | +250+0.1% | 加碼 |
| SEI Investments Co | 253,631 | $123.3 萬 | 0.00% | +48,839+23.8% | 加碼 |
| Kornitzer Capital Management Inc | 252,700 | $122.8 萬 | 0.03% | +44,700+21.5% | 加碼 |
| Franklin Resources Inc | 247,715 | $120.4 萬 | 0.00% | −340,034−57.9% | 減碼 |
| Bank of New York Mellon Corp | 227,110 | $110.4 萬 | 0.00% | −3,048−1.3% | 減碼 |
| American Century Companies Inc | 217,375 | $105.4 萬 | 0.00% | −9,410−4.1% | 減碼 |
| Credit Agricole S A | 194,690 | $94.6 萬 | 0.00% | −23,124−10.6% | 減碼 |
| Wesbanco Bank Inc | 193,100 | $93.8 萬 | 0.03% | +129,500+203.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 192,884 | $93.7 萬 | 0.14% | +192,884 | 新進 |
| Swiss National Bank | 182,325 | $88.5 萬 | 0.00% | −6,400−3.4% | 減碼 |
| Raymond James Financial Inc | 161,457 | $78.5 萬 | 0.00% | −5,966−3.6% | 減碼 |
| JPMorgan Chase & Co | 159,656 | $77.6 萬 | 0.00% | −304,616−65.6% | 減碼 |
| Barclays PLC | 151,574 | $73.7 萬 | 0.00% | −47,564−23.9% | 減碼 |
| Rhumbline Advisers | 147,519 | $71.7 萬 | 0.00% | +7,209+5.1% | 加碼 |
| Legato Capital Management LLC | 136,989 | $66.6 萬 | 0.09% | −2,111−1.5% | 減碼 |
| UBS Group AG | 128,736 | $62.6 萬 | 0.00% | +35,949+38.7% | 加碼 |
| Ironwood Investment Management LLC | 125,766 | $61.1 萬 | 0.33% | −7,113−5.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 117,256 | $57.0 萬 | 0.01% | +117,256 | 新進 |
| Legal & General Group Plc | 99,990 | $48.5 萬 | 0.00% | −133−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 92,955 | $45.2 萬 | 0.00% | +1,900+2.1% | 加碼 |
| Cetera Investment Advisers | 90,697 | $44.1 萬 | 0.00% | +9,865+12.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 89,963 | $43.7 萬 | 0.03% | +89,963 | 新進 |
| Toroso Investments, LLC | 85,647 | $41.6 萬 | 0.00% | −7,471−8.0% | 減碼 |
| PDT Partners, LLC | 84,319 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 84,266 | $41.0 萬 | 0.00% | +46,068+120.6% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 83,935 | $40.8 萬 | 0.29% | +83,935 | 新進 |
| Squarepoint Ops LLC | 83,214 | $40.4 萬 | 0.00% | +53,704+182.0% | 加碼 |
| Deutsche Bank AG | 75,589 | $36.7 萬 | 0.00% | −8,118−9.7% | 減碼 |
| Citigroup Inc | 74,482 | $36.1 萬 | 0.00% | −7,706−9.4% | 減碼 |
| XTX Topco Ltd | 72,636 | $35.3 萬 | 0.02% | +2,354+3.3% | 加碼 |
| Intech Investment Management LLC | 68,258 | $33.2 萬 | 0.00% | +30,821+82.3% | 加碼 |
| First Dallas Securities Inc. | 67,000 | $32.6 萬 | 0.14% | +20,000+42.6% | 加碼 |
| Quantum Private Wealth, LLC | 65,623 | $31.9 萬 | 0.12% | −1,050−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,598 | $28.5 萬 | 0.00% | +53,698+1,095.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 57,500 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 57,487 | $27.9 萬 | 0.03% | −105,066−64.6% | 減碼 |
| MetLife Investment Management | 57,170 | $27.8 萬 | 0.00% | −1,326−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,001 | $27.2 萬 | 0.00% | +2,424+4.5% | 加碼 |
| Wells Fargo & Company | 51,090 | $24.8 萬 | 0.00% | +994+2.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 50,135 | $24.4 萬 | 0.08% | −112,825−69.2% | 減碼 |
| Point72 Asset Management, L.P. | 48,285 | $23.5 萬 | 0.00% | +21,754+82.0% | 加碼 |
| Invesco Ltd. | 48,195 | $23.4 萬 | 0.00% | −6,642−12.1% | 減碼 |
| Fortis Group Advisors, LLC | 47,226 | $23.0 萬 | 0.04% | −178−0.4% | 減碼 |
| Corebridge Financial, Inc. | 46,240 | $22.5 萬 | 0.00% | −685−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,642 | $21.7 萬 | 0.00% | −2,384−5.1% | 減碼 |
| Balyasny Asset Management LLC | 44,079 | $21.4 萬 | 0.00% | +44,079 | 新進 |