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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2 | $12 | 0.00% | +2 | 新進 |
| Advisory Services Network, LLC | 12 | $70 | 0.00% | +12 | 新進 |
| IFP Advisors, Inc | 13 | $76 | 0.00% | +13 | 加碼 |
| Larson Financial Group LLC | 38 | $223 | 0.00% | −4,436−99.2% | 減碼 |
| Clearstead Advisors, LLC | 40 | $235 | 0.00% | +40 | 新進 |
| Massmutual Trust Co FSB | 74 | $434 | 0.00% | −140−65.4% | 減碼 |
| Smartleaf Asset Management LLC | 80 | $467 | 0.00% | +80 | 新進 |
| Leonteq Securities AG | 96 | $781 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 146 | $856 | 0.00% | −79−35.1% | 減碼 |
| Copia Wealth Management | 158 | $926 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 218 | $1,277 | 0.00% | +218 | 新進 |
| Rothschild Investment LLC | 220 | $1,289 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 232 | $1,360 | 0.00% | +12+5.5% | 加碼 |
| Quarry LP | 237 | $1,389 | 0.00% | −4,923−95.4% | 減碼 |
| National Bank of Canada | 405 | $2,305 | 0.00% | +405 | 新進 |
| Harbour Investments, Inc. | 400 | $2,344 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $2,930 | 0.00% | −184−26.9% | 減碼 |
| Jones Financial Companies LLLP | 500 | $2,940 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 659 | $3,862 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,000 | $5,860 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,050 | $6,153 | 0.00% | +44+4.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,186 | $6,844 | 0.00% | +114+10.6% | 加碼 |
| JPL Wealth Management, LLC | 1,240 | $7,267 | 0.00% | +1,240 | 新進 |
| Shell Asset Management Co | 1,376 | $8,000 | 0.00% | −3,766−73.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,378 | $8,075 | 0.00% | +89+6.9% | 加碼 |
| Versant Capital Management, Inc | 1,749 | $1.02 萬 | 0.00% | +1,246+247.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,278 | $1.38 萬 | 0.00% | +154+7.3% | 加碼 |
| Hantz Financial Services, Inc. | 2,945 | $1.70 萬 | 0.00% | −3,153−51.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,310 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,389 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,490 | $2.05 萬 | 0.00% | +485+16.1% | 加碼 |
| Parallel Advisors, LLC | 3,855 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,039 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,439 | $2.60 萬 | 0.00% | +4,439 | 新進 |
| EverSource Wealth Advisors, LLC | 4,490 | $2.63 萬 | 0.00% | −12−0.3% | 減碼 |
| CWM, LLC | 4,773 | $2.80 萬 | 0.00% | −366−7.1% | 減碼 |
| Simplex Trading, LLC | 5,188 | $3.00 萬 | 0.00% | +5,188 | 新進 |
| North Star Investment Management Corp. | 5,173 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,922 | $3.47 萬 | 0.00% | +190+3.3% | 加碼 |
| Group One Trading, L.P. | 6,089 | $3.57 萬 | 0.00% | +1,377+29.2% | 加碼 |
| Quadrant Capital Group LLC | 6,127 | $3.59 萬 | 0.00% | +6,127 | 新進 |
| Point72 (DIFC) Ltd | 6,314 | $3.70 萬 | 0.00% | −1,992−24.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,510 | $3.81 萬 | 0.00% | −5,950−47.8% | 減碼 |
| California State Teachers Retirement System | 6,932 | $4.06 萬 | 0.00% | +4+0.1% | 加碼 |
| Citigroup Inc | 8,470 | $4.96 萬 | 0.00% | −31,251−78.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,959 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,132 | $5.92 萬 | 0.00% | −1,572−13.4% | 減碼 |
| State of Wyoming | 10,387 | $6.09 萬 | 0.01% | +10,387 | 新進 |
| Truist Financial Corp | 11,750 | $6.89 萬 | 0.00% | +11,750 | 新進 |
| SG Americas Securities, LLC | 11,890 | $7.00 萬 | 0.00% | −970,157−98.8% | 減碼 |
| ExodusPoint Capital Management, LP | 12,100 | $7.09 萬 | 0.00% | −73,501−85.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,160 | $7.13 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,228 | $7.17 萬 | 0.00% | +81+0.7% | 加碼 |
| Aquatic Capital Management LLC | 12,315 | $7.22 萬 | 0.00% | +12,315 | 新進 |
| Signaturefd, LLC | 12,522 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,610 | $7.39 萬 | 0.00% | +50+0.4% | 加碼 |
| Two Sigma Securities, LLC | 12,762 | $7.48 萬 | 0.01% | +12,762 | 新進 |
| R Squared Ltd | 13,192 | $7.73 萬 | 0.03% | +13,192 | 新進 |
| Brevan Howard Capital Management LP | 13,879 | $8.13 萬 | 0.00% | +13,879 | 新進 |
| Fox Run Management, L.L.C. | 14,179 | $8.31 萬 | 0.01% | −30,179−68.0% | 減碼 |
| Savvy Advisors, Inc. | 15,333 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 15,577 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 15,832 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,375 | $9.60 萬 | 0.00% | −3,262−16.6% | 減碼 |
| Voya Investment Management LLC | 17,869 | $10.5 萬 | 0.00% | −8,875−33.2% | 減碼 |
| Regal Investment Advisors LLC | 18,774 | $11.0 萬 | 0.01% | +1,428+8.2% | 加碼 |
| HSBC Holdings PLC | 19,089 | $11.2 萬 | 0.00% | −9,265−32.7% | 減碼 |
| New York State Common Retirement Fund | 20,287 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 20,661 | $12.1 萬 | 0.00% | −50.0% | 減碼 |
| Van Eck Associates Corp | 22,496 | $13.2 萬 | 0.00% | +2,967+15.2% | 加碼 |
| First Bank & Trust | 23,363 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 23,500 | $13.8 萬 | 0.04% | +3,600+18.1% | 加碼 |
| Creative Planning | 24,821 | $14.5 萬 | 0.00% | −853−3.3% | 減碼 |
| Cornerstone Capital, Inc. | 24,920 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,920 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 26,894 | $15.8 萬 | 0.04% | +26,894 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,031 | $15.8 萬 | 0.00% | +5,544+25.8% | 加碼 |
| Public Employees Retirement System of Ohio | 28,709 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 29,970 | $17.6 萬 | 0.00% | +29,970 | 新進 |
| Boyar Asset Management Inc. | 31,732 | $18.6 萬 | 0.12% | −2,654−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,960 | $18.7 萬 | 0.03% | −2,563−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,895 | $19.3 萬 | 0.00% | −2,691−7.6% | 減碼 |
| Central Pacific Bank - Trust Division | 32,911 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 33,909 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 35,340 | $20.7 萬 | 0.00% | +35,340 | 新進 |
| Dorsey & Whitney Trust CO LLC | 36,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 36,529 | $21.4 萬 | 0.10% | +6,385+21.2% | 加碼 |
| Squarepoint Ops LLC | 36,762 | $21.5 萬 | 0.00% | +15,557+73.4% | 加碼 |
| AQR Capital Management LLC | 37,079 | $21.7 萬 | 0.00% | −8,394−18.5% | 減碼 |
| Cedar Wealth Management, LLC | 38,604 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 39,264 | $23.0 萬 | 0.00% | +464+1.2% | 加碼 |
| Gotham Asset Management, LLC | 40,139 | $23.5 萬 | 0.00% | +6,743+20.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 40,828 | $23.9 萬 | 0.00% | +8,149+24.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $25.5 萬 | 0.00% | −876−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,983 | $26.4 萬 | 0.00% | −7,477−14.3% | 減碼 |
| Intech Investment Management LLC | 45,509 | $26.7 萬 | 0.00% | −14,323−23.9% | 減碼 |
| RWC Asset Management LLP | 47,163 | $27.6 萬 | 0.01% | +1,240+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 48,624 | $28.5 萬 | 0.00% | +19,706+68.1% | 加碼 |