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。
2026 年第 2 季 13F 持有人
SunOpta Inc. 在 2026/6/30 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
STKL 已不再掛牌，2026 年第 1 季之後在 13F 申報持有的機構少得多。看 2026 年第 1 季
- 持有機構
- 3
- 較 2026 年第 1 季 −192 家
- 持有股數
- 13.5 萬
- 較 2026 年第 1 季 −1.04 億 (−99.9%)
- 總市值
- $78.4 萬
- 較 2026 年第 1 季 −$6.64 億 (−99.9%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 192
- 另有 3 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 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 | 74,314 | $40.6 萬 | 0.01% | −20,651,812−99.6% | 減碼 |
| Nuveen, LLC | 60,641 | $37.7 萬 | 0.00% | −199,397−76.7% | 減碼 |
| IFP Advisors, Inc | 18 | $117 | 0.00% | −15−45.5% | 減碼 |
| FIL Ltd | 0 | $0 | 0.00% | −12,612,784−100.0% | 清倉 |
| Cooperman Leon G | 0 | $0 | 0.00% | −9,300,000−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −7,213,459−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,875,097−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,969,800−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,941,321−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,411,122−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −4,044,703−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,192,061−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,969,097−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,783,959−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,747,786−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,698,689−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,508,377−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −1,438,474−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,257,300−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −1,189,304−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,078,651−100.0% | 清倉 |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −1,070,046−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −963,166−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −779,678−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −728,155−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −710,000−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −667,546−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −648,466−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −646,653−100.0% | 清倉 |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −577,317−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −565,380−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −506,346−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −501,700−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −489,500−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −480,024−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −477,339−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −441,898−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −404,822−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −381,415−100.0% | 清倉 |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −302,000−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −295,976−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −269,375−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,096−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −249,735−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −235,425−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −231,610−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −229,571−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −220,462−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −207,017−100.0% | 清倉 |
| OpenArc Corporate Advisory, LLC | 0 | $0 | 0.00% | −206,296−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −205,180−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −203,935−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −198,925−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −198,571−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −196,514−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −185,817−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −176,691−100.0% | 清倉 |
| Zazove Associates LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −155,073−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −146,824−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −143,754−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −129,720−100.0% | 清倉 |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −123,236−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −118,959−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −113,066−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −110,852−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −108,318−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −105,580−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −103,803−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −100,575−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,542−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −88,613−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −87,904−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −87,626−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −73,661−100.0% | 清倉 |
| Vanguard Asset Management, Ltd | 0 | $0 | 0.00% | −70,922−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,017−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −64,304−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,757−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,496−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −57,170−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −53,155−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −51,868−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −50,364−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −49,006−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −47,163−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −45,762−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −44,926−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −40,866−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,495−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −40,550−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −38,604−100.0% | 清倉 |