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 4 季 13F 持有人
SunOpta Inc. 在 2025/12/31 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
- 183
- 較 2025 年第 3 季 −17 家
- 持有股數
- 9,850 萬
- 較 2025 年第 3 季 +16.3 萬 (+0.2%)
- 總市值
- $3.75 億
- 較 2025 年第 3 季 −$2.02 億 (−35.0%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 43
- 另有 77 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $7,888 萬 | 1.28% | 00.0% | 不變 |
| Cooperman Leon G | 9,053,300 | $3,440 萬 | 1.14% | +2,386,191+35.8% | 加碼 |
| CastleKnight Management LP | 8,204,844 | $3,118 萬 | 1.78% | +6,318,125+334.9% | 加碼 |
| BlackRock, Inc. | 7,908,594 | $3,005 萬 | 0.00% | −304,057−3.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,274,152 | $1,624 萬 | 0.05% | −313,844−6.8% | 減碼 |
| Nomura Holdings Inc | 3,974,890 | $1,510 萬 | 0.04% | −580.0% | 減碼 |
| Pictet Asset Management Holding SA | 3,462,220 | $1,316 萬 | 0.01% | +2,059,976+146.9% | 加碼 |
| Granahan Investment Management Inc | 2,670,652 | $1,015 萬 | 0.43% | −57,599−2.1% | 減碼 |
| Vanguard Group Inc | 2,374,636 | $902.4 萬 | 0.00% | +107,315+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,291,294 | $870.8 萬 | 0.00% | −57,024−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,150,385 | $817.1 萬 | 0.01% | −2,685,517−55.5% | 減碼 |
| Heartland Advisors Inc | 2,148,050 | $816.3 萬 | 0.44% | +899,275+72.0% | 加碼 |
| Thornburg Investment Management Inc | 2,074,489 | $788.3 萬 | 0.10% | −14,024−0.7% | 減碼 |
| Wynnefield Capital Inc | 1,975,784 | $750.8 萬 | 4.22% | 00.0% | 不變 |
| State Street Corp | 1,939,731 | $737.1 萬 | 0.00% | −14,801−0.8% | 減碼 |
| Blair William & Co | 1,426,995 | $542.3 萬 | 0.01% | −290,444−16.9% | 減碼 |
| Kennedy Capital Management, Inc. | 1,161,196 | $441.3 萬 | 0.09% | +1,016+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,155,870 | $439.5 萬 | 0.00% | +768,927+198.7% | 加碼 |
| Goldman Sachs Group Inc | 965,569 | $366.9 萬 | 0.00% | +459,049+90.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 830,235 | $315.5 萬 | 0.01% | −70,000−7.8% | 減碼 |
| Algert Global LLC | 824,276 | $313.2 萬 | 0.05% | +505,582+158.6% | 加碼 |
| JPMorgan Chase & Co | 814,274 | $309.4 萬 | 0.00% | +324,268+66.2% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $304.0 萬 | 6.28% | +50,000+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 790,836 | $300.5 萬 | 0.00% | −499−0.1% | 減碼 |
| Northern Trust Corp | 705,729 | $268.2 萬 | 0.00% | −37,127−5.0% | 減碼 |
| Ardsley Advisory Partners LP | 690,000 | $262.2 萬 | 0.33% | −330,000−32.4% | 減碼 |
| Jane Street Group, LLC | 645,293 | $245.2 萬 | 0.00% | +195,358+43.4% | 加碼 |
| Envestnet Asset Management Inc | 590,163 | $224.3 萬 | 0.00% | −312,827−34.6% | 減碼 |
| Morgan Stanley | 568,603 | $216.1 萬 | 0.00% | +46,147+8.8% | 加碼 |
| Gsa Capital Partners LLP | 556,816 | $211.6 萬 | 0.18% | +222,977+66.8% | 加碼 |
| Point72 Asset Management, L.P. | 507,171 | $192.7 萬 | 0.00% | +300,109+144.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 506,764 | $192.6 萬 | 0.15% | −70,635−12.2% | 減碼 |
| Lazard Asset Management LLC | 459,430 | $174.6 萬 | 0.00% | +459,430 | 新進 |
| CIBC World Markets Corp | 406,336 | $154.4 萬 | 0.01% | +406,336 | 新進 |
| Marshall Wace, LLP | 378,071 | $143.7 萬 | 0.00% | −774,443−67.2% | 減碼 |
| Walnut Level Capital LLC | 325,000 | $123.5 萬 | 0.99% | 00.0% | 不變 |
| Millennium Management LLC | 305,741 | $116.2 萬 | 0.00% | −88,545−22.5% | 減碼 |
| Riverwater Partners LLC | 290,123 | $110.2 萬 | 0.43% | 00.0% | 不變 |
| Credit Agricole S A | 280,504 | $106.6 萬 | 0.00% | +60,466+27.5% | 加碼 |
| Zazove Associates LLC | 275,000 | $104.5 萬 | 0.09% | +35,000+14.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,556 | $101.7 萬 | 0.00% | −100,000−27.5% | 減碼 |
| Nuveen, LLC | 265,430 | $101.0 萬 | 0.00% | −321,780−54.8% | 減碼 |
| Kornitzer Capital Management Inc | 253,778 | $96.4 萬 | 0.02% | +1,078+0.4% | 加碼 |
| Bank of New York Mellon Corp | 246,875 | $93.8 萬 | 0.00% | −3,153−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 169,604 | $89.9 萬 | 0.00% | +169,604 | 新進 |
| Pathstone Holdings, LLC | 221,178 | $84.0 萬 | 0.00% | −54,539−19.8% | 減碼 |
| Barclays PLC | 210,388 | $79.9 萬 | 0.00% | +26,269+14.3% | 加碼 |
| OpenArc Corporate Advisory, LLC | 206,296 | $78.4 萬 | 0.01% | +206,296 | 新進 |
| Swiss National Bank | 198,925 | $76.0 萬 | 0.00% | +16,600+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 192,803 | $73.3 萬 | 0.00% | −7,636−3.8% | 減碼 |
| American Century Companies Inc | 180,680 | $68.8 萬 | 0.00% | +2,785+1.6% | 加碼 |
| Raymond James Financial Inc | 175,393 | $66.6 萬 | 0.00% | −4,968−2.8% | 減碼 |
| SEI Investments Co | 158,581 | $60.3 萬 | 0.00% | −46,007−22.5% | 減碼 |
| CI Private Wealth, LLC | 156,495 | $59.5 萬 | 0.00% | +11,212+7.7% | 加碼 |
| Citadel Advisors LLC | 144,355 | $54.9 萬 | 0.00% | +17,307+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 138,142 | $52.5 萬 | 0.00% | +89,518+184.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 135,000 | $51.3 萬 | 0.53% | +135,000 | 新進 |
| Alliancebernstein L.P. | 122,679 | $46.6 萬 | 0.00% | −60,000−32.8% | 減碼 |
| Ironwood Investment Management LLC | 121,229 | $46.1 萬 | 0.19% | −6,537−5.1% | 減碼 |
| Rhumbline Advisers | 119,704 | $45.5 萬 | 0.00% | −21,949−15.5% | 減碼 |
| Bank of America Corp | 117,472 | $44.6 萬 | 0.00% | −734,331−86.2% | 減碼 |
| PDT Partners, LLC | 114,895 | $43.7 萬 | 0.03% | −65,191−36.2% | 減碼 |
| Wells Fargo & Company | 110,747 | $42.1 萬 | 0.00% | +45,925+70.8% | 加碼 |
| Engineers Gate Manager LP | 106,301 | $40.4 萬 | 0.00% | −14,180−11.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 105,540 | $40.1 萬 | 0.00% | −14,159−11.8% | 減碼 |
| Legal & General Group Plc | 92,855 | $35.4 萬 | 0.00% | −12,682−12.0% | 減碼 |
| Toroso Investments, LLC | 90,607 | $34.4 萬 | 0.00% | −2,381−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,224 | $31.4 萬 | 0.00% | −316−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 81,758 | $31.1 萬 | 0.00% | +1,397+1.7% | 加碼 |
| Panagora Asset Management Inc | 80,401 | $30.6 萬 | 0.00% | +45,061+127.5% | 加碼 |
| Invesco Ltd. | 76,850 | $29.2 萬 | 0.00% | −1,175−1.5% | 減碼 |
| Deutsche Bank AG | 76,178 | $28.9 萬 | 0.00% | +3,449+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 70,075 | $26.0 萬 | 0.00% | +6,000+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,703 | $25.0 萬 | 0.00% | −11,080−14.4% | 減碼 |
| Graham Capital Management, L.P. | 61,624 | $23.4 萬 | 0.01% | +61,624 | 新進 |
| Lawson Kroeker Investment Management Inc | 57,500 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 57,170 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 55,913 | $21.2 萬 | 0.00% | +2,580+4.8% | 加碼 |
| Price T Rowe Associates Inc | 55,349 | $21.1 萬 | 0.00% | +5,223+10.4% | 加碼 |
| Marex Group plc | 55,000 | $20.9 萬 | 0.00% | +55,000 | 新進 |
| Franklin Resources Inc | 53,155 | $20.2 萬 | 0.00% | −28,427−34.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 50,364 | $19.4 萬 | 0.00% | +9,536+23.4% | 加碼 |
| Scopus Asset Management, L.P. | 49,164 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 48,245 | $18.3 萬 | 0.00% | +48,245 | 新進 |
| RWC Asset Management LLP | 47,163 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 45,768 | $17.4 萬 | 0.00% | +20,947+84.4% | 加碼 |
| Intech Investment Management LLC | 45,509 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,466 | $16.9 萬 | 0.00% | −517−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,993 | $16.0 萬 | 0.00% | −1,612−3.7% | 減碼 |
| XTX Topco Ltd | 41,779 | $15.9 萬 | 0.00% | +41,779 | 新進 |
| Cetera Investment Advisers | 40,128 | $15.2 萬 | 0.00% | −75,818−65.4% | 減碼 |
| SIG North Trading, ULC | 39,122 | $14.9 萬 | 0.03% | −25,800−39.7% | 減碼 |
| Cedar Wealth Management, LLC | 38,604 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 37,623 | $14.3 萬 | 0.04% | −26,000−40.9% | 減碼 |
| Aquatic Capital Management LLC | 35,032 | $13.3 萬 | 0.00% | +22,717+184.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 34,961 | $13.3 萬 | 0.34% | −1,568−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 34,573 | $13.2 萬 | 0.00% | +5,864+20.4% | 加碼 |
| HSBC Holdings PLC | 34,348 | $13.2 萬 | 0.00% | +15,259+79.9% | 加碼 |
| Stephens Inc | 33,909 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 32,427 | $12.3 萬 | 0.02% | −484−1.5% | 減碼 |