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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | 減碼 |
| Bryn Mawr Trust Co | 21 | $122 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 30 | $174 | 0.00% | −260−89.7% | 減碼 |
| IFP Advisors, Inc | 0 | $638 | 0.00% | 0 | 不變 |
| Leonteq Securities AG | 96 | $756 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 158 | $916 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 214 | $1,241 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 220 | $1,276 | 0.00% | +75+51.7% | 加碼 |
| Sterling Capital Management LLC | 220 | $1,276 | 0.00% | +127+136.6% | 加碼 |
| Transce3nd, LLC | 223 | $1,293 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 225 | $1,305 | 0.00% | +96+74.4% | 加碼 |
| Harbour Investments, Inc. | 400 | $2,320 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 500 | $2,900 | 0.00% | +500 | 新進 |
| Versant Capital Management, Inc | 503 | $2,917 | 0.00% | +335+199.4% | 加碼 |
| Jones Financial Companies LLLP | 500 | $2,935 | 0.00% | −2,525−83.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 600 | $3,480 | 0.00% | −1−0.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 653 | $3,787 | 0.00% | +566+650.6% | 加碼 |
| WealthCollab, LLC | 659 | $3,823 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 684 | $3,967 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,000 | $5,800 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,006 | $5,835 | 0.00% | +256+34.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,072 | $6,423 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,289 | $7,476 | 0.00% | +399+44.8% | 加碼 |
| Skopos Labs, Inc. | 1,321 | $7,662 | 0.00% | +1,321 | 新進 |
| Advisor Group Holdings, Inc. | 2,124 | $1.19 萬 | 0.00% | +2,122+106,100.0% | 加碼 |
| US Bancorp | 3,005 | $1.74 萬 | 0.00% | −1,867−38.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,310 | $1.92 萬 | 0.00% | +1,311+65.6% | 加碼 |
| Amalgamated Bank | 3,389 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,855 | $2.24 萬 | 0.00% | −40−1.0% | 減碼 |
| Great West Life Assurance Co | 4,039 | $2.30 萬 | 0.00% | −15,013−78.8% | 減碼 |
| Larson Financial Group LLC | 4,474 | $2.59 萬 | 0.00% | +4,127+1,189.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,502 | $2.61 萬 | 0.00% | +3,981+764.1% | 加碼 |
| Group One Trading, L.P. | 4,712 | $2.73 萬 | 0.00% | +4,712 | 新進 |
| Quarry LP | 5,160 | $2.99 萬 | 0.01% | +5,160 | 新進 |
| Shell Asset Management Co | 5,142 | $3.00 萬 | 0.00% | +104+2.1% | 加碼 |
| CWM, LLC | 5,139 | $3.00 萬 | 0.00% | +1,436+38.8% | 加碼 |
| North Star Investment Management Corp. | 5,173 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,532 | $3.20 萬 | 0.00% | −1,533−21.7% | 減碼 |
| FMR LLC | 5,732 | $3.32 萬 | 0.00% | −2,865,077−99.8% | 減碼 |
| Hantz Financial Services, Inc. | 6,098 | $3.50 萬 | 0.00% | −1,056−14.8% | 減碼 |
| California State Teachers Retirement System | 6,928 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 8,306 | $4.82 萬 | 0.00% | +2,832+51.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,959 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,273 | $5.38 萬 | 0.00% | +3,669+65.5% | 加碼 |
| CI Private Wealth, LLC | 10,795 | $6.26 萬 | 0.00% | −1,963−15.4% | 減碼 |
| Bank of Montreal | 11,704 | $6.77 萬 | 0.00% | +11,704 | 新進 |
| Merit Financial Group, LLC | 12,147 | $7.05 萬 | 0.00% | −464−3.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,160 | $7.05 萬 | 0.03% | +295+2.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,380 | $7.18 萬 | 0.01% | −3,120−20.1% | 減碼 |
| Virtu Financial LLC | 12,372 | $7.20 萬 | 0.00% | +12,372 | 新進 |
| Tower Research Capital LLC (TRC) | 12,460 | $7.23 萬 | 0.00% | +7,101+132.5% | 加碼 |
| Signaturefd, LLC | 12,522 | $7.26 萬 | 0.00% | −3,343−21.1% | 減碼 |
| Prudential Financial Inc | 12,560 | $7.28 萬 | 0.00% | +12,560 | 新進 |
| Tealwood Asset Management Inc | 12,500 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,900 | $7.48 萬 | 0.00% | −2,300−15.1% | 減碼 |
| Omers Administration Corp | 13,900 | $8.06 萬 | 0.00% | −18,100−56.6% | 減碼 |
| EP Wealth Advisors, LLC | 14,226 | $8.25 萬 | 0.00% | −2,251−13.7% | 減碼 |
| Savvy Advisors, Inc. | 15,333 | $8.89 萬 | 0.01% | +15,333 | 新進 |
| NorthRock Partners, LLC | 15,577 | $9.02 萬 | 0.00% | +15,577 | 新進 |
| PharVision Advisers, LLC | 15,628 | $9.06 萬 | 0.13% | +15,628 | 新進 |
| Apollon Wealth Management, LLC | 15,832 | $9.18 萬 | 0.00% | −322−2.0% | 減碼 |
| Quantinno Capital Management LP | 17,157 | $9.95 萬 | 0.00% | +5,497+47.1% | 加碼 |
| Regal Investment Advisors LLC | 17,346 | $10.1 萬 | 0.01% | +200+1.2% | 加碼 |
| Hilltop Holdings Inc. | 18,000 | $10.4 萬 | 0.01% | +2,000+12.5% | 加碼 |
| Oxford Asset Management LLP | 18,869 | $10.9 萬 | 0.04% | +18,869 | 新進 |
| Van Eck Associates Corp | 19,529 | $11.3 萬 | 0.00% | +239+1.2% | 加碼 |
| ProShare Advisors LLC | 19,637 | $11.4 萬 | 0.00% | −795−3.9% | 減碼 |
| Wealth Effects LLC | 19,900 | $11.5 萬 | 0.04% | −100−0.5% | 減碼 |
| New York State Common Retirement Fund | 20,287 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 20,666 | $12.0 萬 | 0.00% | +20,666 | 新進 |
| Squarepoint Ops LLC | 21,205 | $12.3 萬 | 0.00% | −62,009−74.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,487 | $12.5 萬 | 0.00% | +2,464+13.0% | 加碼 |
| First Bank & Trust | 23,363 | $13.6 萬 | 0.02% | −1,353−5.5% | 減碼 |
| Teza Capital Management LLC | 24,370 | $14.1 萬 | 0.11% | −322−1.3% | 減碼 |
| Cornerstone Capital, Inc. | 24,920 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $14.5 萬 | 0.00% | +25,000 | 新進 |
| Creative Planning | 25,674 | $14.9 萬 | 0.00% | −6,281−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,744 | $15.5 萬 | 0.00% | +889+3.4% | 加碼 |
| Bayesian Capital Management, LP | 28,099 | $16.3 萬 | 0.03% | +28,099 | 新進 |
| HSBC Holdings PLC | 28,354 | $16.5 萬 | 0.00% | +9,833+53.1% | 加碼 |
| Public Employees Retirement System of Ohio | 28,709 | $16.6 萬 | 0.00% | +541+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 28,918 | $16.8 萬 | 0.00% | +27,102+1,492.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 30,144 | $17.5 萬 | 0.08% | +8,939+42.2% | 加碼 |
| Central Pacific Bank - Trust Division | 32,911 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 33,396 | $19.4 萬 | 0.00% | +10,486+45.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 32,679 | $19.4 萬 | 0.00% | +1,143+3.6% | 加碼 |
| Stephens Inc | 33,909 | $19.7 萬 | 0.00% | −2,980−8.1% | 減碼 |
| Boyar Asset Management Inc. | 34,386 | $19.9 萬 | 0.13% | +4,500+15.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,523 | $20.0 萬 | 0.03% | −158,361−82.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,586 | $20.6 萬 | 0.00% | +1,926+5.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 36,000 | $20.9 萬 | 0.01% | −130−0.4% | 減碼 |
| Cedar Wealth Management, LLC | 38,604 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 38,800 | $22.5 萬 | 0.00% | −2,266−5.5% | 減碼 |
| Citigroup Inc | 39,721 | $22.9 萬 | 0.00% | −34,761−46.7% | 減碼 |
| Fortis Group Advisors, LLC | 39,593 | $23.1 萬 | 0.04% | −7,633−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,481 | $25.7 萬 | 0.00% | −161−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 44,358 | $25.7 萬 | 0.04% | +44,358 | 新進 |
| Price T Rowe Associates Inc | 45,108 | $26.2 萬 | 0.00% | +4,922+12.2% | 加碼 |
| AQR Capital Management LLC | 45,473 | $26.4 萬 | 0.00% | +29,202+179.5% | 加碼 |