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 3 季 13F 持有人
SunOpta Inc. 在 2025/9/30 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
- 204
- 較 2025 年第 2 季 0 家
- 持有股數
- 9,897 萬
- 較 2025 年第 2 季 −274.2 萬 (−2.7%)
- 總市值
- $5.80 億
- 較 2025 年第 2 季 −$998.6 萬 (−1.7%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $1.21 億 | 2.02% | 00.0% | 不變 |
| BlackRock, Inc. | 8,212,651 | $4,813 萬 | 0.00% | −239,987−2.8% | 減碼 |
| Cooperman Leon G | 6,667,109 | $3,907 萬 | 1.22% | +160,058+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 4,835,902 | $2,834 萬 | 0.06% | +65,343+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,587,996 | $2,689 萬 | 0.09% | −271,791−5.6% | 減碼 |
| Nomura Holdings Inc | 3,974,948 | $2,329 萬 | 0.11% | +10.0% | 加碼 |
| Granahan Investment Management Inc | 2,728,251 | $1,599 萬 | 0.65% | −917,823−25.2% | 減碼 |
| Geode Capital Management, LLC | 2,348,318 | $1,376 萬 | 0.00% | +18,152+0.8% | 加碼 |
| Vanguard Group Inc | 2,267,321 | $1,329 萬 | 0.00% | +16,912+0.8% | 加碼 |
| Thornburg Investment Management Inc | 2,088,513 | $1,224 萬 | 0.16% | +230,226+12.4% | 加碼 |
| Wynnefield Capital Inc | 1,975,784 | $1,158 萬 | 6.96% | 00.0% | 不變 |
| State Street Corp | 1,954,532 | $1,145 萬 | 0.00% | +9,847+0.5% | 加碼 |
| CastleKnight Management LP | 1,886,719 | $1,106 萬 | 0.59% | +1,070,976+131.3% | 加碼 |
| Blair William & Co | 1,717,439 | $1,006 萬 | 0.03% | −24,493−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,402,244 | $821.7 萬 | 0.01% | +97,561+7.5% | 加碼 |
| Royce & Associates LP | 1,276,526 | $748.0 萬 | 0.07% | −204,500−13.8% | 減碼 |
| Heartland Advisors Inc | 1,248,775 | $731.8 萬 | 0.39% | +31,550+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 1,160,180 | $679.9 萬 | 0.15% | −28,651−2.4% | 減碼 |
| Marshall Wace, LLP | 1,152,514 | $675.4 萬 | 0.01% | +341,336+42.1% | 加碼 |
| Peregrine Capital Management LLC | 1,074,223 | $629.5 萬 | 0.19% | −28,467−2.6% | 減碼 |
| Ardsley Advisory Partners LP | 1,020,000 | $597.7 萬 | 0.92% | 00.0% | 不變 |
| Woodline Partners LP | 1,000,982 | $586.6 萬 | 0.03% | −708,051−41.4% | 減碼 |
| Envestnet Asset Management Inc | 902,990 | $529.2 萬 | 0.00% | +51,215+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 900,235 | $527.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 851,803 | $499.2 萬 | 0.00% | +78,550+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 791,335 | $463.7 萬 | 0.00% | +3,307+0.4% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $439.5 萬 | 7.84% | 00.0% | 不變 |
| Northern Trust Corp | 742,856 | $435.3 萬 | 0.00% | −838−0.1% | 減碼 |
| Hodges Capital Management Inc. | 730,500 | $428.1 萬 | 0.37% | −22,750−3.0% | 減碼 |
| First Eagle Investment Management, LLC | 709,750 | $415.9 萬 | 0.01% | +123,000+21.0% | 加碼 |
| Essex Investment Management Co LLC | 695,206 | $407.4 萬 | 0.62% | +13,504+2.0% | 加碼 |
| Royal Bank of Canada | 620,340 | $363.5 萬 | 0.00% | −36,715−5.6% | 減碼 |
| Nuveen, LLC | 587,210 | $344.0 萬 | 0.00% | +230,420+64.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 577,399 | $338.4 萬 | 0.26% | −1,254,541−68.5% | 減碼 |
| Morgan Stanley | 522,456 | $306.2 萬 | 0.00% | −86,777−14.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 512,843 | $300.5 萬 | 0.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 506,520 | $296.8 萬 | 0.00% | −99,470−16.4% | 減碼 |
| JPMorgan Chase & Co | 490,006 | $287.1 萬 | 0.00% | −46,887−8.7% | 減碼 |
| Jane Street Group, LLC | 449,935 | $263.7 萬 | 0.00% | −45,874−9.3% | 減碼 |
| CIBC Bancorp USA Inc. | 410,209 | $240.4 萬 | 0.01% | +410,209 | 新進 |
| Millennium Management LLC | 394,286 | $231.0 萬 | 0.00% | +169,093+75.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 386,943 | $226.6 萬 | 0.00% | +301,206+351.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,556 | $213.0 萬 | 0.00% | +3,556+1.0% | 加碼 |
| Gsa Capital Partners LLP | 333,839 | $195.6 萬 | 0.16% | +107,222+47.3% | 加碼 |
| Mackenzie Financial Corp | 326,831 | $191.1 萬 | 0.00% | −41,641−11.3% | 減碼 |
| Walnut Level Capital LLC | 325,000 | $190.4 萬 | 1.35% | 00.0% | 不變 |
| Algert Global LLC | 318,694 | $186.8 萬 | 0.03% | +267,726+525.3% | 加碼 |
| Macquarie Group Ltd | 303,549 | $177.9 萬 | 0.00% | −5,973−1.9% | 減碼 |
| Riverwater Partners LLC | 290,123 | $170.0 萬 | 0.71% | 00.0% | 不變 |
| Tectonic Advisors LLC | 280,749 | $164.5 萬 | 0.09% | −16,432−5.5% | 減碼 |
| Pathstone Holdings, LLC | 275,717 | $161.6 萬 | 0.01% | +9,239+3.5% | 加碼 |
| Kornitzer Capital Management Inc | 252,700 | $148.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 250,028 | $146.5 萬 | 0.00% | +16,140+6.9% | 加碼 |
| Zazove Associates LLC | 240,000 | $140.6 萬 | 0.13% | +30,832+14.7% | 加碼 |
| Credit Agricole S A | 220,038 | $128.9 萬 | 0.00% | +220,038 | 新進 |
| Epiq Partners, LLC | 212,885 | $124.8 萬 | 0.59% | −11,520−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 212,277 | $124.4 萬 | 0.02% | −479,096−69.3% | 減碼 |
| Point72 Asset Management, L.P. | 207,062 | $121.3 萬 | 0.00% | +9,832+5.0% | 加碼 |
| Susquehanna International Group, LLP | 206,601 | $121.1 萬 | 0.00% | −178,358−46.3% | 減碼 |
| SEI Investments Co | 204,588 | $119.9 萬 | 0.00% | −10,138−4.7% | 減碼 |
| Trexquant Investment LP | 202,356 | $118.6 萬 | 0.01% | −77,293−27.6% | 減碼 |
| Dimensional Fund Advisors LP | 200,439 | $117.4 萬 | 0.00% | +118,275+143.9% | 加碼 |
| Wesbanco Bank Inc | 193,100 | $113.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 184,119 | $107.9 萬 | 0.00% | −50,838−21.6% | 減碼 |
| Alliancebernstein L.P. | 182,679 | $107.0 萬 | 0.00% | −145,061−44.3% | 減碼 |
| Swiss National Bank | 182,325 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 180,361 | $105.7 萬 | 0.00% | −500−0.3% | 減碼 |
| PDT Partners, LLC | 180,086 | $105.5 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 177,895 | $104.1 萬 | 0.00% | +15,026+9.2% | 加碼 |
| Two Sigma Investments, LP | 162,035 | $95.0 萬 | 0.00% | +162,035 | 新進 |
| CI Private Wealth, LLC | 145,283 | $85.1 萬 | 0.00% | +134,488+1,245.8% | 加碼 |
| Rhumbline Advisers | 141,653 | $83.0 萬 | 0.00% | −3,126−2.2% | 減碼 |
| Legato Capital Management LLC | 136,646 | $80.1 萬 | 0.09% | 00.0% | 不變 |
| Corient IA LLC | 134,500 | $78.8 萬 | 0.59% | +26,000+24.0% | 加碼 |
| Two Sigma Advisers, LP | 127,924 | $75.0 萬 | 0.00% | +127,924 | 新進 |
| Ironwood Investment Management LLC | 127,766 | $74.9 萬 | 0.33% | −734−0.6% | 減碼 |
| Citadel Advisors LLC | 127,048 | $74.5 萬 | 0.00% | −665,872−84.0% | 減碼 |
| Allianz Asset Management GmbH | 126,392 | $73.9 萬 | 0.00% | −119,296−48.6% | 減碼 |
| Engineers Gate Manager LP | 120,481 | $70.6 萬 | 0.01% | +9,496+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 119,699 | $70.1 萬 | 0.00% | −876−0.7% | 減碼 |
| Cetera Investment Advisers | 115,946 | $67.9 萬 | 0.00% | +27,250+30.7% | 加碼 |
| Legal & General Group Plc | 105,537 | $61.8 萬 | 0.00% | −127−0.1% | 減碼 |
| Toroso Investments, LLC | 92,988 | $54.5 萬 | 0.00% | −4,654−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,540 | $50.3 萬 | 0.00% | +297+0.3% | 加碼 |
| Franklin Resources Inc | 81,582 | $47.8 萬 | 0.00% | +28,867+54.8% | 加碼 |
| Qube Research & Technologies Ltd | 80,361 | $47.1 萬 | 0.00% | +80,361 | 新進 |
| Invesco Ltd. | 78,025 | $45.7 萬 | 0.00% | +24,313+45.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,783 | $45.0 萬 | 0.00% | +67,510+728.0% | 加碼 |
| Deutsche Bank AG | 72,729 | $42.6 萬 | 0.00% | +10,680+17.2% | 加碼 |
| Verition Fund Management LLC | 70,834 | $41.5 萬 | 0.00% | −73,383−50.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 67,023 | $39.3 萬 | 0.28% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 66,820 | $39.2 萬 | 0.09% | +8,454+14.5% | 加碼 |
| SIG North Trading, ULC | 64,922 | $38.0 萬 | 0.06% | +19,300+42.3% | 加碼 |
| Wells Fargo & Company | 64,822 | $38.0 萬 | 0.00% | +9,332+16.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,075 | $37.7 萬 | 0.00% | −632−1.0% | 減碼 |
| Quantum Private Wealth, LLC | 63,623 | $37.3 萬 | 0.11% | −2,000−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 63,228 | $37.1 萬 | 0.01% | +63,228 | 新進 |
| Quantbot Technologies LP | 58,916 | $34.5 萬 | 0.01% | −44,294−42.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 57,500 | $33.7 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 57,170 | $33.5 萬 | 0.00% | 00.0% | 不變 |