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 2 季 13F 持有人
Sun Life Financial Inc 在 2025/6/30 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
- 持有機構
- 447
- 較 2025 年第 1 季 +34 家
- 持有股數
- 2.66 億
- 較 2025 年第 1 季 +306.2 萬 (+1.2%)
- 總市值
- $176.9 億
- 較 2025 年第 1 季 +$26.0 億 (+17.3%)
- 新進機構
- 64
- 另有 150 家加碼
- 清倉機構
- 30
- 另有 133 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 38,500 | $255.7 萬 | 0.00% | −1,600−4.0% | 減碼 |
| State Street Corp | 39,509 | $262.5 萬 | 0.00% | −7,019−15.1% | 減碼 |
| Gold Investment Management Ltd. | 40,951 | $272.4 萬 | 1.03% | +245+0.6% | 加碼 |
| Clearbridge Investments, LLC | 41,757 | $277.5 萬 | 0.00% | −293−0.7% | 減碼 |
| Kraematon Investment Advisors, Inc | 42,777 | $284.3 萬 | 2.68% | −317−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 44,494 | $295.5 萬 | 0.01% | −13,452−23.2% | 減碼 |
| Avanza Fonder AB | 32,616 | $295.5 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,023 | $305.8 萬 | 0.00% | +2,591+6.0% | 加碼 |
| Ninepoint Partners LP | 48,653 | $323.3 萬 | 0.63% | −14,272−22.7% | 減碼 |
| Mariner, LLC | 50,132 | $333.1 萬 | 0.00% | +10,946+27.9% | 加碼 |
| Natixis Advisors, L.P. | 52,038 | $345.8 萬 | 0.01% | +3,827+7.9% | 加碼 |
| Harvest Portfolios Group Inc. | 53,754 | $357.7 萬 | 0.08% | +554+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 53,916 | $359.0 萬 | 0.08% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 54,630 | $362.8 萬 | 0.66% | −15,400−22.0% | 減碼 |
| LPL Financial LLC | 54,648 | $363.1 萬 | 0.00% | +5,375+10.9% | 加碼 |
| Generali Asset Management SPA SGR | 41,013 | $371.6 萬 | 0.08% | −9,715−19.2% | 減碼 |
| Commonwealth Equity Services, LLC | 56,743 | $377.1 萬 | 0.00% | −1,253−2.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 58,750 | $390.1 萬 | 0.02% | +195+0.3% | 加碼 |
| Symphony Financial, Ltd. Co. | 62,477 | $403.7 萬 | 0.53% | +62,477 | 新進 |
| Ontario Teachers Pension Plan Board | 61,113 | $406.9 萬 | 0.08% | +17,799+41.1% | 加碼 |
| Erste Asset Management GmbH | 34,093 | $419.9 萬 | 0.04% | +5,693+20.0% | 加碼 |
| Cetera Investment Advisers | 64,370 | $427.7 萬 | 0.01% | +1,514+2.4% | 加碼 |
| Utah Retirement Systems | 64,683 | $429.5 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 66,675 | $443.1 萬 | 0.00% | +117+0.2% | 加碼 |
| Janus Henderson Group PLC | 67,611 | $448.0 萬 | 0.00% | −7,087−9.5% | 減碼 |
| Creative Planning | 67,462 | $448.3 萬 | 0.00% | +7,306+12.1% | 加碼 |
| Raymond James Financial Inc | 67,812 | $450.6 萬 | 0.00% | +2,538+3.9% | 加碼 |
| Motco | 74,841 | $456.5 萬 | 0.44% | −2,367−3.1% | 減碼 |
| Two Sigma Advisers, LP | 72,132 | $479.3 萬 | 0.01% | −63,400−46.8% | 減碼 |
| Swiss Life Asset Management Ltd | 72,268 | $481.0 萬 | 0.03% | −1,728−2.3% | 減碼 |
| Renaissance Technologies LLC | 73,600 | $489.1 萬 | 0.01% | +40,700+123.7% | 加碼 |
| Meritage Portfolio Management | 73,603 | $489.1 萬 | 0.31% | −1,746−2.3% | 減碼 |
| USS Investment Management Ltd | 74,027 | $492.3 萬 | 0.03% | 00.0% | 不變 |
| SIG North Trading, ULC | 82,713 | $549.6 萬 | 1.20% | −114,721−58.1% | 減碼 |
| Bessemer Group Inc | 83,450 | $554.2 萬 | 0.01% | +13,172+18.7% | 加碼 |
| Burney Co | 87,044 | $578.4 萬 | 0.20% | −100.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,970 | $591.2 萬 | 0.03% | +8,945+11.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 93,100 | $618.6 萬 | 0.17% | −44,500−32.3% | 減碼 |
| Quantinno Capital Management LP | 93,754 | $623.0 萬 | 0.03% | +12,599+15.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 98,103 | $652.9 萬 | 0.04% | −4,949−4.8% | 減碼 |
| Oddo BHF Asset Management SAS | 75,216 | $681.5 萬 | 0.26% | −5,200−6.5% | 減碼 |
| Macquarie Group Ltd | 77,428 | $695.8 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 113,621 | $755.6 萬 | 0.33% | +86,779+323.3% | 加碼 |
| Qube Research & Technologies Ltd | 113,934 | $758.6 萬 | 0.01% | −6,800−5.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 116,274 | $774.2 萬 | 2.02% | +349+0.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 123,848 | $822.4 萬 | 0.05% | −5,363−4.2% | 減碼 |
| Aviso Financial Inc. | 130,400 | $867.5 萬 | 0.39% | +16,182+14.2% | 加碼 |
| Guardian Partners Inc. | 150,925 | $932.3 萬 | 0.84% | −10,679−6.6% | 減碼 |
| AustralianSuper Pty Ltd | 154,005 | $1,025 萬 | 0.05% | −1,224−0.8% | 減碼 |
| Royal London Asset Management Ltd | 158,027 | $1,050 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 162,716 | $1,084 萬 | 0.55% | +1,115+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 168,864 | $1,121 萬 | 0.08% | +1,000+0.6% | 加碼 |
| Sienna Gestion | 186,385 | $1,130 萬 | 0.78% | +18,500+11.0% | 加碼 |
| Addenda Capital Inc. | 124,805 | $1,131 萬 | 0.41% | −844−0.7% | 減碼 |
| Citigroup Inc | 171,238 | $1,137 萬 | 0.01% | +17,139+11.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 174,679 | $1,161 萬 | 0.79% | +21,433+14.0% | 加碼 |
| Man Group plc | 178,134 | $1,184 萬 | 0.03% | −245,423−57.9% | 減碼 |
| American Century Companies Inc | 208,894 | $1,390 萬 | 0.01% | +28,085+15.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,475 | $1,405 萬 | 0.01% | +121,111+134.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 213,545 | $1,418 萬 | 0.10% | +2,200+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 213,774 | $1,421 萬 | 0.23% | +2,502+1.2% | 加碼 |
| Systematic Alpha Investments, LLC | 250,808 | $1,667 萬 | 0.59% | 00.0% | 不變 |
| Van Eck Associates Corp | 254,731 | $1,696 萬 | 0.02% | +74,246+41.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 264,048 | $1,753 萬 | 0.04% | −682,625−72.1% | 減碼 |
| Quadrature Capital Ltd | 267,500 | $1,771 萬 | 0.31% | +267,500 | 新進 |
| APG Asset Management N.V. | 317,500 | $1,796 萬 | 0.05% | +3,000+1.0% | 加碼 |
| AXA S.A. | 276,528 | $1,838 萬 | 0.05% | −112,524−28.9% | 減碼 |
| Nicola Wealth Management Ltd. | 277,300 | $1,845 萬 | 1.73% | +103,100+59.2% | 加碼 |
| Franklin Resources Inc | 300,735 | $2,002 萬 | 0.01% | +10,755+3.7% | 加碼 |
| FIL Ltd | 308,492 | $2,053 萬 | 0.02% | −162,706−34.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 310,147 | $2,061 萬 | 2.03% | +6,424+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 311,072 | $2,066 萬 | 0.02% | −7,992−2.5% | 減碼 |
| Guardian Capital LP | 313,579 | $2,082 萬 | 0.74% | +10,766+3.6% | 加碼 |
| Bridgewater Associates, LP | 327,702 | $2,176 萬 | 0.09% | −74,393−18.5% | 減碼 |
| State of Tennessee, Treasury Department | 328,452 | $2,181 萬 | 0.08% | 00.0% | 不變 |
| Forsta Ap-Fonden | 331,200 | $2,199 萬 | 0.14% | +50,000+17.8% | 加碼 |
| Two Sigma Investments, LP | 336,491 | $2,236 萬 | 0.04% | +220,810+190.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 368,367 | $2,446 萬 | 0.27% | +16,217+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 372,750 | $2,477 萬 | 0.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 377,757 | $2,509 萬 | 0.02% | +1,193+0.3% | 加碼 |
| Intact Investment Management Inc. | 388,877 | $2,587 萬 | 0.88% | −919,940−70.3% | 減碼 |
| Nuveen, LLC | 400,997 | $2,663 萬 | 0.01% | −3,288−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $2,663 萬 | 0.05% | +400,000 | 新進 |
| Hillsdale Investment Management Inc. | 421,138 | $2,804 萬 | 1.04% | +353,839+525.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,279 | $2,997 萬 | 0.07% | +6,870+1.5% | 加碼 |
| Korea Investment CORP | 465,344 | $3,090 萬 | 0.07% | −19,224−4.0% | 減碼 |
| Aviva PLC | 477,503 | $3,177 萬 | 0.07% | −515,947−51.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 478,483 | $3,178 萬 | 0.10% | +37,310+8.5% | 加碼 |
| Northern Trust Corp | 501,335 | $3,331 萬 | 0.00% | −21,417−4.1% | 減碼 |
| Allianz Asset Management GmbH | 539,307 | $3,581 萬 | 0.05% | −201,084−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 580,134 | $3,851 萬 | 0.05% | −8,469−1.4% | 減碼 |
| Great West Life Assurance Co | 596,478 | $3,947 萬 | 0.06% | −123,479−17.2% | 減碼 |
| Bank of New York Mellon Corp | 606,981 | $4,033 萬 | 0.01% | +15,671+2.7% | 加碼 |
| Todd Asset Management LLC | 635,316 | $4,222 萬 | 0.91% | +7,314+1.2% | 加碼 |
| First Trust Advisors LP | 660,887 | $4,393 萬 | 0.04% | −140,621−17.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 670,116 | $4,456 萬 | 1.11% | −65,650−8.9% | 減碼 |
| UBS Group AG | 692,667 | $4,603 萬 | 0.01% | +112,514+19.4% | 加碼 |
| Jupiter Asset Management Ltd | 749,905 | $4,980 萬 | 0.42% | −140,775−15.8% | 減碼 |
| Fiera Capital Corp | 775,396 | $5,156 萬 | 0.17% | −79,956−9.3% | 減碼 |
| Public Sector Pension Investment Board | 854,747 | $5,676 萬 | 0.24% | +799,300+1,441.6% | 加碼 |