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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 6 | $23 | 0.00% | +6 | 新進 |
| IFP Advisors, Inc | 17 | $65 | 0.00% | +4+30.8% | 加碼 |
| Garner Asset Management Corp | 20 | $76 | 0.00% | +20 | 新進 |
| Essential Partners LLC | 37 | $141 | 0.00% | +37 | 新進 |
| Farther Finance Advisors, LLC | 53 | $201 | 0.00% | −1,325−96.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 69 | $262 | 0.00% | −77−52.7% | 減碼 |
| Massmutual Trust Co FSB | 74 | $281 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 110 | $418 | 0.00% | −3,200−96.7% | 減碼 |
| Leonteq Securities AG | 96 | $502 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 158 | $600 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 177 | $673 | 0.00% | −43−19.5% | 減碼 |
| Smartleaf Asset Management LLC | 322 | $1,243 | 0.00% | +242+302.5% | 加碼 |
| Allworth Financial LP | 368 | $1,399 | 0.00% | −682−65.0% | 減碼 |
| Advisor Group Holdings, Inc. | 399 | $1,516 | 0.00% | −1,879−82.5% | 減碼 |
| Harbour Investments, Inc. | 400 | $1,520 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1,900 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 434 | $2,000 | 0.00% | +434 | 新進 |
| Sterling Capital Management LLC | 657 | $2,497 | 0.00% | +425+183.2% | 加碼 |
| Addison Advisors LLC | 1,000 | $3,800 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $3,800 | 0.00% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,122 | $4,251 | 0.00% | −64−5.4% | 減碼 |
| GAMMA Investing LLC | 1,284 | $4,879 | 0.00% | +1,284 | 新進 |
| WealthCollab, LLC | 1,517 | $5,765 | 0.00% | +858+130.2% | 加碼 |
| Hantz Financial Services, Inc. | 1,949 | $7,000 | 0.00% | −996−33.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,054 | $7,805 | 0.00% | +2,054 | 新進 |
| Torren Management, LLC | 2,194 | $8,337 | 0.00% | +2,194 | 新進 |
| Simplex Trading, LLC | 2,556 | $9,712 | 0.00% | −2,632−50.7% | 減碼 |
| Citigroup Inc | 2,563 | $9,779 | 0.00% | −5,907−69.7% | 減碼 |
| US Bancorp | 2,649 | $1.01 萬 | 0.00% | −841−24.1% | 減碼 |
| Amalgamated Bank | 3,009 | $1.10 萬 | 0.00% | −380−11.2% | 減碼 |
| CWM, LLC | 3,424 | $1.30 萬 | 0.00% | −1,349−28.3% | 減碼 |
| Quadrant Capital Group LLC | 3,724 | $1.42 萬 | 0.00% | −2,403−39.2% | 減碼 |
| Great West Life Assurance Co | 4,039 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,058 | $1.54 萬 | 0.00% | −2,031−33.4% | 減碼 |
| Parallel Advisors, LLC | 4,134 | $1.57 萬 | 0.00% | +279+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 4,439 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,490 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,173 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,896 | $2.24 萬 | 0.00% | −1,036−14.9% | 減碼 |
| Royal Bank of Canada | 6,667 | $2.60 萬 | 0.00% | −613,673−98.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,588 | $2.88 萬 | 0.00% | +1,078+16.6% | 加碼 |
| New York State Teachers Retirement System | 8,748 | $3.30 萬 | 0.00% | +8,748 | 新進 |
| Ameritas Investment Partners, Inc. | 8,959 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,060 | $3.82 萬 | 0.00% | +4,138+69.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 10,255 | $3.90 萬 | 0.01% | −1,905−15.7% | 減碼 |
| Swiss Life Asset Management Ltd | 10,574 | $4.03 萬 | 0.00% | +10,574 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,159 | $4.24 萬 | 0.00% | +11,159 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,147 | $4.60 萬 | 0.01% | −19,813−62.0% | 減碼 |
| Signaturefd, LLC | 12,503 | $4.75 萬 | 0.00% | −19−0.2% | 減碼 |
| Merit Financial Group, LLC | 12,528 | $4.76 萬 | 0.00% | +300+2.5% | 加碼 |
| Squarepoint Ops LLC | 14,504 | $5.51 萬 | 0.00% | −22,258−60.5% | 減碼 |
| Savvy Advisors, Inc. | 15,333 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 15,672 | $5.96 萬 | 0.00% | −160−1.0% | 減碼 |
| R Squared Ltd | 15,874 | $6.03 萬 | 0.03% | +2,682+20.3% | 加碼 |
| CIBC Asset Management Inc | 16,632 | $6.34 萬 | 0.00% | +16,632 | 新進 |
| EP Wealth Advisors, LLC | 16,789 | $6.38 萬 | 0.00% | +16,789 | 新進 |
| ProShare Advisors LLC | 17,502 | $6.65 萬 | 0.00% | +1,127+6.9% | 加碼 |
| Voya Investment Management LLC | 17,869 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,858 | $6.80 萬 | 0.00% | +5,968+50.2% | 加碼 |
| HRT Financial LP | 19,498 | $7.40 萬 | 0.00% | +19,498 | 新進 |
| Regal Investment Advisors LLC | 19,765 | $7.51 萬 | 0.00% | +991+5.3% | 加碼 |
| Ballentine Partners, LLC | 20,131 | $7.65 萬 | 0.00% | −530−2.6% | 減碼 |
| New York State Common Retirement Fund | 20,287 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 20,668 | $7.85 萬 | 0.01% | −2,695−11.5% | 減碼 |
| Gotham Asset Management, LLC | 21,521 | $8.18 萬 | 0.00% | −18,618−46.4% | 減碼 |
| Titleist Asset Management, LLC | 21,770 | $8.27 萬 | 0.01% | +21,770 | 新進 |
| Aspen Grove Capital, LLC | 22,413 | $8.52 萬 | 0.01% | +22,413 | 新進 |
| Bond & Devick Financial Network, Inc. | 22,484 | $8.54 萬 | 0.02% | +22,484 | 新進 |
| Quantinno Capital Management LP | 24,189 | $9.19 萬 | 0.00% | −24,782−50.6% | 減碼 |
| Van Eck Associates Corp | 24,438 | $9.30 萬 | 0.00% | +1,942+8.6% | 加碼 |
| Wealth Effects LLC | 24,500 | $9.31 萬 | 0.03% | +1,000+4.3% | 加碼 |
| Cornerstone Capital, Inc. | 24,920 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 25,340 | $9.63 萬 | 0.00% | −4,630−15.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,508 | $10.1 萬 | 0.00% | −180,093−87.2% | 減碼 |
| Boyar Asset Management Inc. | 26,892 | $10.2 萬 | 0.06% | −4,840−15.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,031 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,157 | $10.7 萬 | 0.00% | −8,922−24.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 30,000 | $11.4 萬 | 0.01% | −6,000−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,019 | $11.4 萬 | 0.00% | −2,876−8.7% | 減碼 |
| Quantbot Technologies LP | 31,709 | $12.0 萬 | 0.00% | −27,207−46.2% | 減碼 |
| Central Pacific Bank - Trust Division | 32,427 | $12.3 萬 | 0.02% | −484−1.5% | 減碼 |
| Stephens Inc | 33,909 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 34,348 | $13.2 萬 | 0.00% | +15,259+79.9% | 加碼 |
| Public Employees Retirement System of Ohio | 34,573 | $13.2 萬 | 0.00% | +5,864+20.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 34,961 | $13.3 萬 | 0.34% | −1,568−4.3% | 減碼 |
| Aquatic Capital Management LLC | 35,032 | $13.3 萬 | 0.00% | +22,717+184.5% | 加碼 |
| Quantum Private Wealth, LLC | 37,623 | $14.3 萬 | 0.04% | −26,000−40.9% | 減碼 |
| Cedar Wealth Management, LLC | 38,604 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| SIG North Trading, ULC | 39,122 | $14.9 萬 | 0.03% | −25,800−39.7% | 減碼 |
| Cetera Investment Advisers | 40,128 | $15.2 萬 | 0.00% | −75,818−65.4% | 減碼 |
| XTX Topco Ltd | 41,779 | $15.9 萬 | 0.00% | +41,779 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,993 | $16.0 萬 | 0.00% | −1,612−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,466 | $16.9 萬 | 0.00% | −517−1.1% | 減碼 |
| Intech Investment Management LLC | 45,509 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 45,768 | $17.4 萬 | 0.00% | +20,947+84.4% | 加碼 |
| RWC Asset Management LLP | 47,163 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 48,245 | $18.3 萬 | 0.00% | +48,245 | 新進 |