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 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 123,848 | $822.4 萬 | 0.05% | −5,363−4.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 116,274 | $774.2 萬 | 2.02% | +349+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 113,934 | $758.6 萬 | 0.01% | −6,800−5.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 113,621 | $755.6 萬 | 0.33% | +86,779+323.3% | 加碼 |
| Macquarie Group Ltd | 77,428 | $695.8 萬 | 0.01% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 75,216 | $681.5 萬 | 0.26% | −5,200−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 98,103 | $652.9 萬 | 0.04% | −4,949−4.8% | 減碼 |
| Quantinno Capital Management LP | 93,754 | $623.0 萬 | 0.03% | +12,599+15.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 93,100 | $618.6 萬 | 0.17% | −44,500−32.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,970 | $591.2 萬 | 0.03% | +8,945+11.2% | 加碼 |
| Burney Co | 87,044 | $578.4 萬 | 0.20% | −100.0% | 減碼 |
| Bessemer Group Inc | 83,450 | $554.2 萬 | 0.01% | +13,172+18.7% | 加碼 |
| SIG North Trading, ULC | 82,713 | $549.6 萬 | 1.20% | −114,721−58.1% | 減碼 |
| USS Investment Management Ltd | 74,027 | $492.3 萬 | 0.03% | 00.0% | 不變 |
| Meritage Portfolio Management | 73,603 | $489.1 萬 | 0.31% | −1,746−2.3% | 減碼 |
| Renaissance Technologies LLC | 73,600 | $489.1 萬 | 0.01% | +40,700+123.7% | 加碼 |
| Swiss Life Asset Management Ltd | 72,268 | $481.0 萬 | 0.03% | −1,728−2.3% | 減碼 |
| Two Sigma Advisers, LP | 72,132 | $479.3 萬 | 0.01% | −63,400−46.8% | 減碼 |
| Motco | 74,841 | $456.5 萬 | 0.44% | −2,367−3.1% | 減碼 |
| Raymond James Financial Inc | 67,812 | $450.6 萬 | 0.00% | +2,538+3.9% | 加碼 |
| Creative Planning | 67,462 | $448.3 萬 | 0.00% | +7,306+12.1% | 加碼 |
| Janus Henderson Group PLC | 67,611 | $448.0 萬 | 0.00% | −7,087−9.5% | 減碼 |
| Stifel Financial Corp | 66,675 | $443.1 萬 | 0.00% | +117+0.2% | 加碼 |
| Utah Retirement Systems | 64,683 | $429.5 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 64,370 | $427.7 萬 | 0.01% | +1,514+2.4% | 加碼 |
| Erste Asset Management GmbH | 34,093 | $419.9 萬 | 0.04% | +5,693+20.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 61,113 | $406.9 萬 | 0.08% | +17,799+41.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 62,477 | $403.7 萬 | 0.53% | +62,477 | 新進 |
| Jarislowsky, Fraser Ltd | 58,750 | $390.1 萬 | 0.02% | +195+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 56,743 | $377.1 萬 | 0.00% | −1,253−2.2% | 減碼 |
| Generali Asset Management SPA SGR | 41,013 | $371.6 萬 | 0.08% | −9,715−19.2% | 減碼 |
| LPL Financial LLC | 54,648 | $363.1 萬 | 0.00% | +5,375+10.9% | 加碼 |
| Triasima Portfolio Management inc. | 54,630 | $362.8 萬 | 0.66% | −15,400−22.0% | 減碼 |
| Maryland State Retirement & Pension System | 53,916 | $359.0 萬 | 0.08% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 53,754 | $357.7 萬 | 0.08% | +554+1.0% | 加碼 |
| Natixis Advisors, L.P. | 52,038 | $345.8 萬 | 0.01% | +3,827+7.9% | 加碼 |
| Mariner, LLC | 50,132 | $333.1 萬 | 0.00% | +10,946+27.9% | 加碼 |
| Ninepoint Partners LP | 48,653 | $323.3 萬 | 0.63% | −14,272−22.7% | 減碼 |
| Alliancebernstein L.P. | 46,023 | $305.8 萬 | 0.00% | +2,591+6.0% | 加碼 |
| Avanza Fonder AB | 32,616 | $295.5 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 44,494 | $295.5 萬 | 0.01% | −13,452−23.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 42,777 | $284.3 萬 | 2.68% | −317−0.7% | 減碼 |
| Clearbridge Investments, LLC | 41,757 | $277.5 萬 | 0.00% | −293−0.7% | 減碼 |
| Gold Investment Management Ltd. | 40,951 | $272.4 萬 | 1.03% | +245+0.6% | 加碼 |
| State Street Corp | 39,509 | $262.5 萬 | 0.00% | −7,019−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 38,500 | $255.7 萬 | 0.00% | −1,600−4.0% | 減碼 |
| Metis Global Partners, LLC | 38,183 | $254.1 萬 | 0.07% | +2,356+6.6% | 加碼 |
| Vident Advisory, LLC | 37,941 | $252.0 萬 | 0.03% | +2,454+6.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,446 | $248.7 萬 | 0.07% | −698−1.8% | 減碼 |
| Shell Asset Management Co | 36,672 | $243.5 萬 | 0.08% | +19,600+114.8% | 加碼 |
| Westerkirk Capital Inc. | 35,060 | $233.0 萬 | 0.29% | +35,060 | 新進 |
| Quadrant Capital Group LLC | 34,918 | $232.0 萬 | 0.08% | +1,087+3.2% | 加碼 |
| Cumberland Partners Ltd | 34,686 | $230.4 萬 | 0.16% | +3,770+12.2% | 加碼 |
| Cardinal Point Capital Management, ULC | 34,469 | $228.9 萬 | 0.18% | −708−2.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 34,290 | $228.3 萬 | 0.78% | +34,290 | 新進 |
| Investment Management Corp of Ontario | 34,297 | $227.9 萬 | 0.03% | −2,400−6.5% | 減碼 |
| V-Square Quantitative Management LLC | 24,866 | $224.8 萬 | 0.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,714 | $217.8 萬 | 0.00% | +32,714 | 新進 |
| JustInvest LLC | 30,441 | $202.3 萬 | 0.02% | +5,231+20.7% | 加碼 |
| M&T Bank Corp | 29,752 | $197.7 萬 | 0.01% | −80.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 29,186 | $194.3 萬 | 0.07% | −4,371−13.0% | 減碼 |
| M&G Plc | 28,740 | $192.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 27,701 | $184.1 萬 | 0.03% | +829+3.1% | 加碼 |
| Cidel Asset Management Inc | 27,066 | $179.7 萬 | 0.11% | +366+1.4% | 加碼 |
| Barclays PLC | 26,633 | $177.0 萬 | 0.00% | +8,369+45.8% | 加碼 |
| Pathway Financial Advisers, LLC | 26,582 | $176.6 萬 | 0.57% | −400−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 26,488 | $175.9 萬 | 0.00% | −1,094−4.0% | 減碼 |
| Acadian Asset Management LLC | 26,300 | $174.4 萬 | 0.00% | −74,700−74.0% | 減碼 |
| Principal Financial Group Inc | 25,533 | $169.6 萬 | 0.00% | −1,000−3.8% | 減碼 |
| Aigen Investment Management, LP | 18,537 | $168.0 萬 | 0.23% | −3,685−16.6% | 減碼 |
| Cerity Partners LLC | 25,231 | $167.7 萬 | 0.00% | +342+1.4% | 加碼 |
| Capital World Investors | 24,728 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 24,619 | $163.9 萬 | 0.01% | −3,032−11.0% | 減碼 |
| Envestnet Asset Management Inc | 24,472 | $162.6 萬 | 0.00% | +2,613+12.0% | 加碼 |
| Intech Investment Management LLC | 23,762 | $157.8 萬 | 0.01% | +6,336+36.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,823 | $151.7 萬 | 0.00% | −3,046−11.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,458 | $149.4 萬 | 0.18% | −28,123−55.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 22,416 | $148.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,102 | $146.8 萬 | 0.00% | +6,783+44.3% | 加碼 |
| Mason & Associates Inc | 22,000 | $146.2 萬 | 0.34% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,915 | $145.6 萬 | 0.00% | +6,948+46.4% | 加碼 |
| Wells Fargo & Company | 21,878 | $145.5 萬 | 0.00% | −1,197−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,378 | $142.1 萬 | 0.00% | +3,080+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 20,726 | $137.7 萬 | 0.02% | +20,726 | 新進 |
| Wetherby Asset Management Inc | 20,700 | $137.6 萬 | 0.06% | +20,700 | 新進 |
| Ameriprise Financial Inc | 15,930 | $136.3 萬 | 0.00% | −8,728−35.4% | 減碼 |
| Captrust Financial Advisors | 20,493 | $136.2 萬 | 0.00% | −7,313−26.3% | 減碼 |
| HAP Trading, LLC | 15,000 | $135.9 萬 | 0.59% | −8,000−34.8% | 減碼 |
| Kestra Advisory Services, LLC | 20,257 | $134.6 萬 | 0.01% | +933+4.8% | 加碼 |
| Hilltop National Bank | 20,239 | $134.5 萬 | 0.35% | +20,239 | 新進 |
| SEI Investments Co | 19,962 | $132.7 萬 | 0.00% | +379+1.9% | 加碼 |
| Advisory Resource Group | 19,403 | $128.9 萬 | 0.25% | −443−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,318 | $128.4 萬 | 0.01% | +8,065+71.7% | 加碼 |
| Truist Financial Corp | 19,196 | $127.6 萬 | 0.00% | +324+1.7% | 加碼 |
| HighTower Advisors, LLC | 18,690 | $124.2 萬 | 0.00% | −46−0.2% | 減碼 |
| HBK Sorce Advisory LLC | 18,227 | $121.1 萬 | 0.03% | +17+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,476 | $116.1 萬 | 0.01% | +5,994+52.2% | 加碼 |
| Tyler-Stone Wealth Management | 17,454 | $116.0 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,449 | $115.9 萬 | 0.00% | +9,427+117.5% | 加碼 |
| CI Private Wealth, LLC | 15,745 | $104.6 萬 | 0.00% | +338+2.2% | 加碼 |