Sun Life Financial Inc
SLF- 交易所
- NYSE
- 產業
- Life Insurance
- SEC CIK
- 0001097362
近 90 天，Sun Life Financial Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 493 家機構在 13F 申報持有，市值合計 $199.8 億；大師中只有Maverick 資本持有。
2025 年第 1 季 13F 持有人
Sun Life Financial Inc 在 2025/3/31 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
- 421
- 較 2024 年第 4 季 −11 家
- 持有股數
- 2.63 億
- 較 2024 年第 4 季 +81.8 萬 (+0.3%)
- 總市值
- $151.1 億
- 較 2024 年第 4 季 −$4.99 億 (−3.2%)
- 新進機構
- 35
- 另有 148 家加碼
- 清倉機構
- 46
- 另有 132 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 SLF 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 | 493 | $199.8 億 |
| 2026 年第 1 季 | 451 | $156.0 億 |
| 2025 年第 4 季 | 440 | $157.5 億 |
| 2025 年第 3 季 | 432 | $151.2 億 |
| 2025 年第 2 季 | 447 | $176.9 億 |
| 2025 年第 1 季 | 421 | $151.1 億 |
| 2024 年第 4 季 | 441 | $156.6 億 |
| 2024 年第 3 季 | 422 | $158.0 億 |
| 2024 年第 2 季 | 396 | $132.4 億 |
| 2024 年第 1 季 | 419 | $150.4 億 |
| 2023 年第 4 季 | 398 | $142.8 億 |
| 2023 年第 3 季 | 379 | $132.2 億 |
| 2023 年第 2 季 | 382 | $145.1 億 |
| 2023 年第 1 季 | 381 | $128.4 億 |
| 2022 年第 4 季 | 363 | $127.9 億 |
| 2022 年第 3 季 | 352 | $110.5 億 |
| 2022 年第 2 季 | 352 | $131.4 億 |
| 2022 年第 1 季 | 351 | $156.6 億 |
| 2021 年第 4 季 | 352 | $157.4 億 |
| 2021 年第 3 季 | 325 | $147.5 億 |
| 2021 年第 2 季 | 323 | $145.2 億 |
| 2021 年第 1 季 | 345 | $139.4 億 |
2025 年第 1 季持有機構
每家機構持有 Sun Life Financial Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 67,299 | $385.3 萬 | 0.20% | −54,245−44.6% | 減碼 |
| Triasima Portfolio Management inc. | 70,030 | $400.7 萬 | 0.79% | +22,130+46.2% | 加碼 |
| Bessemer Group Inc | 70,278 | $402.6 萬 | 0.01% | +49,418+236.9% | 加碼 |
| Natixis | 72,380 | $413.8 萬 | 0.02% | +28,585+65.3% | 加碼 |
| Generali Asset Management SPA SGR | 50,728 | $417.8 萬 | 0.10% | −50,818−50.0% | 減碼 |
| Swiss Life Asset Management Ltd | 73,996 | $423.6 萬 | 0.03% | −5,196−6.6% | 減碼 |
| USS Investment Management Ltd | 74,027 | $423.7 萬 | 0.03% | −64,200−46.4% | 減碼 |
| Janus Henderson Group PLC | 74,698 | $425.1 萬 | 0.00% | −1,900−2.5% | 減碼 |
| Meritage Portfolio Management | 75,349 | $431.4 萬 | 0.29% | −1,452−1.9% | 減碼 |
| Motco | 77,208 | $442.1 萬 | 0.47% | −9,847−11.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,025 | $458.2 萬 | 0.02% | +1,308+1.7% | 加碼 |
| Quantinno Capital Management LP | 81,155 | $464.7 萬 | 0.03% | −1,288−1.6% | 減碼 |
| Burney Co | 87,054 | $498.5 萬 | 0.18% | −96−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,364 | $517.4 萬 | 0.00% | −711,006−88.7% | 減碼 |
| Voloridge Investment Management, LLC | 100,025 | $572.7 萬 | 0.02% | −33,633−25.2% | 減碼 |
| Acadian Asset Management LLC | 101,000 | $577.6 萬 | 0.02% | +31,500+45.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 103,052 | $589.9 萬 | 0.05% | −9,786−8.7% | 減碼 |
| JCIC Asset Management Inc. | 106,846 | $611.7 萬 | 2.55% | −1,479−1.4% | 減碼 |
| Macquarie Group Ltd | 77,428 | $631.7 萬 | 0.01% | +75,032+3,131.6% | 加碼 |
| Aviso Financial Inc. | 114,218 | $653.9 萬 | 0.32% | +10,097+9.7% | 加碼 |
| Oddo BHF Asset Management SAS | 80,416 | $662.3 萬 | 0.27% | +80,416 | 新進 |
| Two Sigma Investments, LP | 115,681 | $662.4 萬 | 0.01% | −1,087,300−90.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 115,925 | $664.1 萬 | 1.94% | +985+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 120,734 | $691.1 萬 | 0.01% | −14,889−11.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 129,211 | $739.4 萬 | 0.05% | +781+0.6% | 加碼 |
| Two Sigma Advisers, LP | 135,532 | $776.1 萬 | 0.02% | −304,700−69.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 137,600 | $787.9 萬 | 0.13% | −222,000−61.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 153,246 | $877.5 萬 | 0.60% | −273,915−64.1% | 減碼 |
| Citigroup Inc | 154,099 | $881.8 萬 | 0.01% | −13,216−7.9% | 減碼 |
| AustralianSuper Pty Ltd | 155,229 | $888.6 萬 | 0.05% | +17,802+13.0% | 加碼 |
| Guardian Partners Inc. | 161,604 | $902.2 萬 | 0.93% | −1,304−0.8% | 減碼 |
| Royal London Asset Management Ltd | 158,027 | $904.9 萬 | 0.02% | +30,589+24.0% | 加碼 |
| Sienna Gestion | 167,885 | $933.8 萬 | 0.77% | −10,900−6.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 167,864 | $960.6 萬 | 0.08% | −18,900−10.1% | 減碼 |
| Nicola Wealth Management Ltd. | 174,200 | $997.4 萬 | 0.97% | +174,200 | 新進 |
| Van Eck Associates Corp | 180,485 | $1,033 萬 | 0.01% | +54,232+43.0% | 加碼 |
| American Century Companies Inc | 180,809 | $1,035 萬 | 0.01% | +12,510+7.4% | 加碼 |
| Addenda Capital Inc. | 125,649 | $1,035 萬 | 0.38% | −589−0.5% | 減碼 |
| SIG North Trading, ULC | 197,434 | $1,131 萬 | 2.31% | +56,846+40.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 211,345 | $1,209 萬 | 0.09% | −16,400−7.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 211,272 | $1,210 萬 | 0.21% | +12,381+6.2% | 加碼 |
| Systematic Alpha Investments, LLC | 250,808 | $1,436 萬 | 0.55% | 00.0% | 不變 |
| Forsta Ap-Fonden | 281,200 | $1,609 萬 | 0.12% | +1,100+0.4% | 加碼 |
| Franklin Resources Inc | 289,980 | $1,660 萬 | 0.00% | +6,563+2.3% | 加碼 |
| APG Asset Management N.V. | 314,500 | $1,666 萬 | 0.05% | +300+0.1% | 加碼 |
| Guardian Capital LP | 302,813 | $1,733 萬 | 0.68% | −17,410−5.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 303,723 | $1,739 萬 | 1.86% | −12,517−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 319,064 | $1,826 萬 | 0.02% | −6,624−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 328,452 | $1,880 萬 | 0.07% | −3,729−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 161,601 | $1,915 萬 | 1.10% | +129,375+401.5% | 加碼 |
| Unigestion Holding SA | 349,270 | $1,999 萬 | 1.17% | +107,109+44.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 352,150 | $2,015 萬 | 0.26% | +341,577+3,230.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 372,750 | $2,134 萬 | 0.19% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 376,564 | $2,155 萬 | 0.02% | −16,247−4.1% | 減碼 |
| AXA S.A. | 389,052 | $2,228 萬 | 0.07% | +67,868+21.1% | 加碼 |
| Bridgewater Associates, LP | 402,095 | $2,301 萬 | 0.11% | +243,293+153.2% | 加碼 |
| Nuveen, LLC | 404,285 | $2,313 萬 | 0.01% | +404,285 | 新進 |
| Man Group plc | 423,557 | $2,425 萬 | 0.07% | −187,154−30.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,173 | $2,525 萬 | 0.08% | +159,904+56.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,409 | $2,543 萬 | 0.07% | +42,558+10.6% | 加碼 |
| FIL Ltd | 471,198 | $2,697 萬 | 0.03% | −270,257−36.4% | 減碼 |
| Korea Investment CORP | 484,568 | $2,773 萬 | 0.07% | +57,863+13.6% | 加碼 |
| Northern Trust Corp | 522,752 | $2,993 萬 | 0.00% | +29,222+5.9% | 加碼 |
| UBS Group AG | 580,153 | $3,322 萬 | 0.01% | −505,419−46.6% | 減碼 |
| Russell Investments Group, Ltd. | 588,603 | $3,362 萬 | 0.05% | −2720.0% | 減碼 |
| Bank of New York Mellon Corp | 591,310 | $3,386 萬 | 0.01% | +32,048+5.7% | 加碼 |
| Todd Asset Management LLC | 628,002 | $3,596 萬 | 0.85% | −7,700−1.2% | 減碼 |
| Great West Life Assurance Co | 719,957 | $4,123 萬 | 0.07% | +36,475+5.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 735,766 | $4,213 萬 | 1.14% | +46,792+6.8% | 加碼 |
| Allianz Asset Management GmbH | 740,391 | $4,237 萬 | 0.06% | +359,539+94.4% | 加碼 |
| First Trust Advisors LP | 801,508 | $4,589 萬 | 0.04% | +5,336+0.7% | 加碼 |
| Wellington Management Group LLP | 808,309 | $4,625 萬 | 0.01% | −542,442−40.2% | 減碼 |
| Fiera Capital Corp | 855,352 | $4,900 萬 | 0.18% | +40,580+5.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 875,596 | $5,010 萬 | 1.75% | −3,753−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 890,680 | $5,097 萬 | 0.49% | +890,680 | 新進 |
| BlackRock, Inc. | 903,693 | $5,175 萬 | 0.00% | −46,187−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 946,673 | $5,417 萬 | 0.11% | +13,997+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 982,092 | $5,623 萬 | 0.01% | −253,792−20.5% | 減碼 |
| Aviva PLC | 993,450 | $5,690 萬 | 0.14% | +142,533+16.8% | 加碼 |
| Deutsche Bank AG | 1,018,191 | $5,830 萬 | 0.02% | +69,071+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,059,995 | $5,954 萬 | 0.12% | +10,665+1.0% | 加碼 |
| Bank of America Corp | 1,070,669 | $6,131 萬 | 0.01% | −462,659−30.2% | 減碼 |
| Value Partners Investments Inc. | 1,120,888 | $6,422 萬 | 5.55% | +1,019,254+1,002.9% | 加碼 |
| Cardinal Capital Management, Inc. | 1,129,139 | $6,465 萬 | 2.20% | +5,785+0.5% | 加碼 |
| Alberta Investment Management Corp | 1,257,900 | $7,198 萬 | 0.49% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 1,268,367 | $7,260 萬 | 0.45% | −630,499−33.2% | 減碼 |
| Invesco Ltd. | 1,277,817 | $7,317 萬 | 0.01% | +1,115+0.1% | 加碼 |
| Intact Investment Management Inc. | 1,308,817 | $7,492 萬 | 2.57% | −602,210−31.5% | 減碼 |
| QV Investors Inc. | 1,328,840 | $7,604 萬 | 7.68% | −23,606−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,607,702 | $9,200 萬 | 0.02% | +11,263+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,616,435 | $9,255 萬 | 0.02% | −103,220−6.0% | 減碼 |
| Swiss National Bank | 1,638,800 | $9,386 萬 | 0.07% | −38,000−2.3% | 減碼 |
| HSBC Holdings PLC | 1,666,645 | $9,537 萬 | 0.06% | −424,582−20.3% | 減碼 |
| Amundi | 1,677,345 | $9,771 萬 | 0.04% | −5,519−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,757,933 | $1.00 億 | 0.82% | −206,571−10.5% | 減碼 |
| Morgan Stanley | 2,072,115 | $1.19 億 | 0.01% | +158,664+8.3% | 加碼 |
| Agf Management Ltd | 1,844,848 | $1.23 億 | 0.65% | +8690.0% | 加碼 |
| JPMorgan Chase & Co | 2,548,672 | $1.46 億 | 0.01% | +60,112+2.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,769,959 | $1.59 億 | 3.37% | +116,395+4.4% | 加碼 |
| Goldman Sachs Group Inc | 2,776,920 | $1.59 億 | 0.03% | +2,050,891+282.5% | 加碼 |