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 2 季 13F 持有人
SunOpta Inc. 在 2025/6/30 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
- 206
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 −75.7 萬 (−0.7%)
- 總市值
- $5.92 億
- 較 2025 年第 1 季 +$9,227 萬 (+18.5%)
- 新進機構
- 27
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 65 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $1.20 億 | 2.38% | 00.0% | 不變 |
| BlackRock, Inc. | 8,452,638 | $4,903 萬 | 0.00% | −424,734−4.8% | 減碼 |
| Cooperman Leon G | 6,507,051 | $3,774 萬 | 1.33% | +409,720+6.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,859,787 | $2,819 萬 | 0.09% | −13,782−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 4,770,559 | $2,767 萬 | 0.06% | −116,744−2.4% | 減碼 |
| Nomura Holdings Inc | 3,974,947 | $2,305 萬 | 0.19% | −45,505−1.1% | 減碼 |
| Granahan Investment Management Inc | 3,646,074 | $2,115 萬 | 0.86% | +299,238+8.9% | 加碼 |
| Geode Capital Management, LLC | 2,330,166 | $1,352 萬 | 0.00% | +98,077+4.4% | 加碼 |
| Vanguard Group Inc | 2,250,409 | $1,305 萬 | 0.00% | +66,251+3.0% | 加碼 |
| Wynnefield Capital Inc | 1,975,784 | $1,146 萬 | 6.76% | 00.0% | 不變 |
| State Street Corp | 1,944,685 | $1,128 萬 | 0.00% | +69,041+3.7% | 加碼 |
| Thornburg Investment Management Inc | 1,858,287 | $1,078 萬 | 0.14% | −93,502−4.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,831,940 | $1,063 萬 | 0.45% | −5,049−0.3% | 減碼 |
| Blair William & Co | 1,741,932 | $1,010 萬 | 0.03% | +55,763+3.3% | 加碼 |
| Woodline Partners LP | 1,709,033 | $991.2 萬 | 0.05% | +205,734+13.7% | 加碼 |
| Royce & Associates LP | 1,481,026 | $859.0 萬 | 0.09% | −190,740−11.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,304,683 | $756.7 萬 | 0.01% | −711,429−35.3% | 減碼 |
| Heartland Advisors Inc | 1,217,225 | $706.0 萬 | 0.39% | +517,225+73.9% | 加碼 |
| Kennedy Capital Management, Inc. | 1,188,831 | $689.5 萬 | 0.16% | +89,933+8.2% | 加碼 |
| Peregrine Capital Management LLC | 1,102,690 | $639.6 萬 | 0.19% | +18,172+1.7% | 加碼 |
| Ardsley Advisory Partners LP | 1,020,000 | $591.6 萬 | 0.97% | −90,000−8.1% | 減碼 |
| SG Americas Securities, LLC | 982,047 | $569.6 萬 | 0.02% | +956,377+3,725.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 900,235 | $522.1 萬 | 0.02% | +229,836+34.3% | 加碼 |
| Envestnet Asset Management Inc | 851,775 | $494.0 萬 | 0.00% | −252,143−22.8% | 減碼 |
| CastleKnight Management LP | 815,743 | $473.1 萬 | 0.31% | +275,299+50.9% | 加碼 |
| Marshall Wace, LLP | 811,178 | $470.5 萬 | 0.01% | −85,677−9.6% | 減碼 |
| Citadel Advisors LLC | 792,920 | $459.9 萬 | 0.00% | +423,229+114.5% | 加碼 |
| Charles Schwab Investment Management Inc | 788,028 | $457.1 萬 | 0.00% | +12,432+1.6% | 加碼 |
| Bank of America Corp | 773,253 | $448.5 萬 | 0.00% | +208,346+36.9% | 加碼 |
| Hodges Capital Management Inc. | 753,250 | $436.9 萬 | 0.42% | −456,316−37.7% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $435.0 萬 | 6.91% | +750,000 | 新進 |
| Northern Trust Corp | 743,694 | $431.3 萬 | 0.00% | −12,525−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 691,373 | $401.0 萬 | 0.04% | +632,775+1,079.9% | 加碼 |
| Essex Investment Management Co LLC | 681,702 | $395.4 萬 | 0.72% | −21,438−3.0% | 減碼 |
| Royal Bank of Canada | 657,055 | $381.1 萬 | 0.00% | +649,680+8,809.2% | 加碼 |
| Morgan Stanley | 609,233 | $353.4 萬 | 0.00% | +14,896+2.5% | 加碼 |
| Goldman Sachs Group Inc | 605,990 | $351.5 萬 | 0.00% | +176,606+41.1% | 加碼 |
| First Eagle Investment Management, LLC | 586,750 | $340.3 萬 | 0.01% | +160,824+37.8% | 加碼 |
| JPMorgan Chase & Co | 536,893 | $311.4 萬 | 0.00% | +377,237+236.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 512,843 | $297.4 萬 | 0.45% | −420,045−45.0% | 減碼 |
| Jane Street Group, LLC | 495,809 | $287.6 萬 | 0.00% | +213,833+75.8% | 加碼 |
| CIBC World Markets Corp | 411,800 | $238.8 萬 | 0.02% | −9,143−2.2% | 減碼 |
| Susquehanna International Group, LLP | 384,959 | $223.3 萬 | 0.00% | +22,911+6.3% | 加碼 |
| Mackenzie Financial Corp | 368,472 | $213.1 萬 | 0.00% | +30,949+9.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,000 | $208.8 萬 | 0.00% | −193,000−34.9% | 減碼 |
| Nuveen, LLC | 356,790 | $206.7 萬 | 0.00% | +41,298+13.1% | 加碼 |
| Alliancebernstein L.P. | 327,740 | $190.1 萬 | 0.00% | +43,751+15.4% | 加碼 |
| Walnut Level Capital LLC | 325,000 | $188.5 萬 | 1.51% | 00.0% | 不變 |
| Macquarie Group Ltd | 309,522 | $179.5 萬 | 0.00% | −3,766−1.2% | 減碼 |
| Tectonic Advisors LLC | 297,181 | $172.4 萬 | 0.10% | −58,645−16.5% | 減碼 |
| Riverwater Partners LLC | 290,123 | $168.3 萬 | 0.79% | 00.0% | 不變 |
| Trexquant Investment LP | 279,649 | $162.2 萬 | 0.02% | −8,048−2.8% | 減碼 |
| Pathstone Holdings, LLC | 266,478 | $154.6 萬 | 0.01% | −8,990−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 252,700 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 245,688 | $141.7 萬 | 0.00% | +245,688 | 新進 |
| UBS Group AG | 240,813 | $139.7 萬 | 0.00% | +112,077+87.1% | 加碼 |
| Barclays PLC | 234,957 | $136.3 萬 | 0.00% | +83,383+55.0% | 加碼 |
| Bank of New York Mellon Corp | 233,888 | $135.7 萬 | 0.00% | +6,778+3.0% | 加碼 |
| Gsa Capital Partners LLP | 226,617 | $131.4 萬 | 0.09% | +169,130+294.2% | 加碼 |
| Millennium Management LLC | 225,193 | $130.6 萬 | 0.00% | −103,879−31.6% | 減碼 |
| Epiq Partners, LLC | 224,405 | $130.2 萬 | 0.66% | −29,600−11.7% | 減碼 |
| SEI Investments Co | 214,726 | $124.5 萬 | 0.00% | −38,905−15.3% | 減碼 |
| Zazove Associates LLC | 209,168 | $121.3 萬 | 0.10% | −131,279−38.6% | 減碼 |
| Point72 Asset Management, L.P. | 197,230 | $114.4 萬 | 0.00% | +148,945+308.5% | 加碼 |
| Wesbanco Bank Inc | 193,100 | $112.0 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 182,325 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 180,861 | $104.9 萬 | 0.00% | +19,404+12.0% | 加碼 |
| PDT Partners, LLC | 180,086 | $104.4 萬 | 0.06% | +95,767+113.6% | 加碼 |
| American Century Companies Inc | 162,869 | $94.1 萬 | 0.00% | −54,506−25.1% | 減碼 |
| Rhumbline Advisers | 144,779 | $84.0 萬 | 0.00% | −2,740−1.9% | 減碼 |
| Verition Fund Management LLC | 144,217 | $83.6 萬 | 0.00% | +144,217 | 新進 |
| Legato Capital Management LLC | 136,646 | $79.3 萬 | 0.09% | −343−0.3% | 減碼 |
| Ironwood Investment Management LLC | 128,500 | $74.5 萬 | 0.36% | +2,734+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 120,575 | $69.9 萬 | 0.01% | +3,319+2.8% | 加碼 |
| Picton Mahoney Asset Management | 121,241 | $69.9 萬 | 0.01% | +121,241 | 新進 |
| Engineers Gate Manager LP | 110,985 | $64.4 萬 | 0.01% | +89,933+427.2% | 加碼 |
| Corient IA LLC | 108,500 | $62.9 萬 | 0.37% | +108,500 | 新進 |
| Legal & General Group Plc | 105,664 | $61.0 萬 | 0.00% | +5,674+5.7% | 加碼 |
| Quantbot Technologies LP | 103,210 | $59.9 萬 | 0.02% | +77,824+306.6% | 加碼 |
| Toroso Investments, LLC | 97,642 | $56.6 萬 | 0.00% | +11,995+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 92,970 | $53.9 萬 | 0.00% | +150.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 85,243 | $52.3 萬 | 0.00% | +977+1.2% | 加碼 |
| Cetera Investment Advisers | 88,696 | $51.4 萬 | 0.00% | −2,001−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,737 | $49.7 萬 | 0.00% | +85,737 | 新進 |
| ExodusPoint Capital Management, LP | 85,601 | $49.6 萬 | 0.01% | +85,601 | 新進 |
| Dimensional Fund Advisors LP | 82,164 | $47.7 萬 | 0.00% | +56,819+224.2% | 加碼 |
| Renaissance Technologies LLC | 77,047 | $44.7 萬 | 0.00% | +77,047 | 新進 |
| Balyasny Asset Management LLC | 75,425 | $43.7 萬 | 0.00% | +31,346+71.1% | 加碼 |
| XTX Topco Ltd | 75,069 | $43.5 萬 | 0.02% | +2,433+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,400 | $40.1 萬 | 0.00% | +69,400 | 新進 |
| Templeton & Phillips Capital Management, LLC | 67,023 | $38.9 萬 | 0.28% | −16,912−20.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 64,707 | $38.8 萬 | 0.00% | +64,707 | 新進 |
| Quantum Private Wealth, LLC | 65,623 | $38.1 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 62,049 | $36.0 萬 | 0.00% | −13,540−17.9% | 減碼 |
| Intech Investment Management LLC | 59,832 | $34.7 萬 | 0.00% | −8,426−12.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 58,366 | $33.9 萬 | 0.08% | +8,231+16.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 57,500 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 57,170 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 55,490 | $32.2 萬 | 0.00% | +4,400+8.6% | 加碼 |
| Invesco Ltd. | 53,712 | $31.2 萬 | 0.00% | +5,517+11.4% | 加碼 |