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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2 | $9 | 0.00% | −349−99.4% | 減碼 |
| IFP Advisors, Inc | 0 | $39 | 0.00% | 0 | 不變 |
| Bryn Mawr Trust Co | 21 | $102 | 0.00% | 00.0% | 不變 |
| Amundi | 28 | $125 | 0.00% | −40−58.8% | 減碼 |
| Boston Private Wealth LLC | 56 | $272 | 0.00% | +56 | 新進 |
| Parkside Financial Bank & Trust | 70 | $341 | 0.00% | +70 | 新進 |
| Caitong International Asset Management Co., Ltd | 87 | $423 | 0.00% | +87 | 新進 |
| Sterling Capital Management LLC | 93 | $452 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 129 | $627 | 0.00% | +31+31.6% | 加碼 |
| Leonteq Securities AG | 96 | $670 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $705 | 0.00% | +85+141.7% | 加碼 |
| Copia Wealth Management | 158 | $768 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 168 | $816 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 201 | $976 | 0.00% | −444−68.8% | 減碼 |
| Massmutual Trust Co FSB | 214 | $1,040 | 0.00% | +214 | 新進 |
| Transce3nd, LLC | 223 | $1,084 | 0.00% | −5−2.2% | 減碼 |
| Coldstream Capital Management Inc | 250 | $1,215 | 0.00% | +250 | 新進 |
| GAMMA Investing LLC | 290 | $1,409 | 0.00% | −1,069−78.7% | 減碼 |
| Larson Financial Group LLC | 347 | $1,686 | 0.00% | +347 | 新進 |
| Harbour Investments, Inc. | 400 | $1,944 | 0.00% | +400 | 新進 |
| CIBC Private Wealth Group, LLC | 601 | $2,356 | 0.00% | −3,999−86.9% | 減碼 |
| Gold Investment Management Ltd. | 500 | $2,426 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 521 | $2,532 | 0.00% | −2−0.4% | 減碼 |
| Fortitude Family Office, LLC | 653 | $3,174 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 659 | $3,203 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 750 | $3,225 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 684 | $3,324 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 890 | $4,183 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,072 | $4,847 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,000 | $4,860 | 0.00% | −900−47.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,341 | $8,408 | 0.00% | +1,341 | 新進 |
| Russell Investments Group, Ltd. | 1,816 | $8,826 | 0.00% | −594−24.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,999 | $9,715 | 0.00% | +42+2.1% | 加碼 |
| Hollencrest Capital Management | 2,000 | $9,720 | 0.00% | −20,000−90.9% | 減碼 |
| CoreCap Advisors, LLC | 2,070 | $1.01 萬 | 0.00% | +2,070 | 新進 |
| Lindbrook Capital, LLC | 2,088 | $1.01 萬 | 0.00% | −562−21.2% | 減碼 |
| Penserra Capital Management LLC | 2,990 | $1.40 萬 | 0.00% | −28,336−90.5% | 減碼 |
| Jones Financial Companies LLLP | 3,025 | $1.47 萬 | 0.00% | +2,525+505.0% | 加碼 |
| Amalgamated Bank | 3,389 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,703 | $1.80 萬 | 0.00% | +11+0.3% | 加碼 |
| Parallel Advisors, LLC | 3,895 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,872 | $2.37 萬 | 0.00% | +960+24.5% | 加碼 |
| Shell Asset Management Co | 5,038 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,173 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,359 | $2.60 萬 | 0.00% | +2,266+73.3% | 加碼 |
| Point72 (DIFC) Ltd | 5,474 | $2.66 萬 | 0.00% | +5,392+6,575.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,604 | $2.72 萬 | 0.00% | −6,138−52.3% | 減碼 |
| California State Teachers Retirement System | 6,928 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,065 | $3.40 萬 | 0.00% | −749−9.6% | 減碼 |
| Hantz Financial Services, Inc. | 7,154 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,375 | $3.60 萬 | 0.00% | −13,898−65.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,959 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 10,575 | $5.03 萬 | 0.00% | −12,976−55.1% | 減碼 |
| Mariner, LLC | 10,524 | $5.11 萬 | 0.00% | −707−6.3% | 減碼 |
| Corton Capital Inc. | 11,398 | $5.54 萬 | 0.18% | −8,099−41.5% | 減碼 |
| Quantinno Capital Management LP | 11,660 | $5.67 萬 | 0.00% | −1,410−10.8% | 減碼 |
| Quadrant Capital Group LLC | 11,748 | $5.71 萬 | 0.00% | −2,794−19.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,865 | $5.77 萬 | 0.03% | −315−2.6% | 減碼 |
| Tealwood Asset Management Inc | 12,500 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,611 | $6.13 萬 | 0.00% | +362+3.0% | 加碼 |
| CI Private Wealth, LLC | 12,758 | $6.20 萬 | 0.00% | −90−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,200 | $7.39 萬 | 0.00% | +15,200 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,500 | $7.53 萬 | 0.01% | +500+3.3% | 加碼 |
| Signaturefd, LLC | 15,865 | $7.71 萬 | 0.00% | −1,437−8.3% | 減碼 |
| Hilltop Holdings Inc. | 16,000 | $7.78 萬 | 0.00% | +16,000 | 新進 |
| Apollon Wealth Management, LLC | 16,154 | $7.85 萬 | 0.00% | −77−0.5% | 減碼 |
| AQR Capital Management LLC | 16,271 | $7.91 萬 | 0.00% | −3,115−16.1% | 減碼 |
| EP Wealth Advisors, LLC | 16,477 | $8.01 萬 | 0.00% | +1,747+11.9% | 加碼 |
| State of Wyoming | 16,662 | $8.10 萬 | 0.01% | +16,662 | 新進 |
| Regal Investment Advisors LLC | 17,146 | $8.33 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 17,202 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,521 | $8.87 萬 | 0.00% | −3,138−14.5% | 減碼 |
| Great West Life Assurance Co | 19,052 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,023 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,290 | $9.40 萬 | 0.00% | +1,220+6.8% | 加碼 |
| Algert Global LLC | 19,540 | $9.50 萬 | 0.00% | +1,180+6.4% | 加碼 |
| Wealth Effects LLC | 20,000 | $9.72 萬 | 0.04% | −35,800−64.2% | 減碼 |
| New York State Common Retirement Fund | 20,287 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,432 | $9.93 萬 | 0.00% | −6,150−23.1% | 減碼 |
| Engineers Gate Manager LP | 21,052 | $10.2 萬 | 0.00% | −7,192−25.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 21,205 | $10.3 萬 | 0.05% | +21,205 | 新進 |
| Boston Trust Walden Corp | 22,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,910 | $11.1 萬 | 0.00% | −607−2.6% | 減碼 |
| Ameriprise Financial Inc | 24,650 | $12.0 萬 | 0.00% | −91−0.4% | 減碼 |
| Teza Capital Management LLC | 24,692 | $12.0 萬 | 0.05% | −1,414−5.4% | 減碼 |
| First Bank & Trust | 24,716 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 24,920 | $12.1 萬 | 0.01% | +5,500+28.3% | 加碼 |
| Dimensional Fund Advisors LP | 25,345 | $12.3 萬 | 0.00% | −7,940−23.9% | 減碼 |
| Quantbot Technologies LP | 25,386 | $12.3 萬 | 0.00% | +25,386 | 新進 |
| SG Americas Securities, LLC | 25,670 | $12.5 萬 | 0.00% | −987,144−97.5% | 減碼 |
| Voya Investment Management LLC | 25,855 | $12.6 萬 | 0.00% | −2,302−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 27,776 | $13.4 萬 | 0.00% | +27,776 | 新進 |
| Two Sigma Securities, LLC | 27,686 | $13.5 萬 | 0.02% | +27,686 | 新進 |
| Public Employees Retirement System of Ohio | 28,168 | $13.7 萬 | 0.00% | +730+2.7% | 加碼 |
| Boyar Asset Management Inc. | 29,886 | $14.5 萬 | 0.11% | 00.0% | 不變 |
| SIG North Trading, ULC | 31,122 | $15.1 萬 | 0.03% | +19,000+156.7% | 加碼 |
| Creative Planning | 31,955 | $15.5 萬 | 0.00% | −3,090−8.8% | 減碼 |
| Omers Administration Corp | 32,000 | $15.6 萬 | 0.00% | +32,000 | 新進 |