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 4 季 13F 持有人
Sun Life Financial 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
- 440
- 較 2025 年第 3 季 +17 家
- 持有股數
- 2.51 億
- 較 2025 年第 3 季 +16.3 萬 (+0.1%)
- 總市值
- $157.5 億
- 較 2025 年第 3 季 +$6.53 億 (+4.3%)
- 新進機構
- 55
- 另有 146 家加碼
- 清倉機構
- 38
- 另有 142 家減碼
另有 9 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 45,298,133 | $28.3 億 | 0.50% | −5,082,424−10.1% | 減碼 |
| Vanguard Group Inc | 25,884,084 | $16.2 億 | 0.02% | +534,772+2.1% | 加碼 |
| TD Asset Management Inc | 15,344,924 | $9.59 億 | 0.77% | −376,575−2.4% | 減碼 |
| Bank of Montreal | 10,333,278 | $6.45 億 | 0.26% | +517,007+5.3% | 加碼 |
| 1832 Asset Management L.P. | 10,208,238 | $6.37 億 | 0.81% | +30,259+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,651,567 | $4.79 億 | 0.39% | −317,381−4.0% | 減碼 |
| CIBC World Markets Inc. | 6,698,719 | $4.18 億 | 0.75% | +1,681,351+33.5% | 加碼 |
| Norges Bank | 6,376,216 | $3.98 億 | 0.04% | +6,376,216 | 新進 |
| National Bank of Canada | 6,318,169 | $3.94 億 | 0.40% | −879,332−12.2% | 減碼 |
| Toronto Dominion Bank | 6,241,385 | $3.90 億 | 0.69% | +459,294+7.9% | 加碼 |
| Mackenzie Financial Corp | 6,208,589 | $3.88 億 | 0.46% | −2,866,634−31.6% | 減碼 |
| Bank of Nova Scotia | 5,991,249 | $3.74 億 | 0.55% | +1,277,583+27.1% | 加碼 |
| Geode Capital Management, LLC | 5,529,609 | $3.53 億 | 0.02% | +347,041+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,574,031 | $3.48 億 | 1.33% | −74,950−1.3% | 減碼 |
| FMR LLC | 5,373,177 | $3.35 億 | 0.02% | +5,506+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,980,720 | $3.11 億 | 0.21% | +1,202,852+31.8% | 加碼 |
| Morgan Stanley | 3,952,646 | $2.47 億 | 0.01% | +1,834,772+86.6% | 加碼 |
| Legal & General Group Plc | 3,896,312 | $2.44 億 | 0.05% | +36,698+1.0% | 加碼 |
| Scotia Capital Inc. | 3,274,447 | $2.04 億 | 0.82% | −29,286−0.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,208,223 | $2.01 億 | 3.28% | +13,219+0.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 3,173,364 | $1.98 億 | 1.22% | −1,091,806−25.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,748,278 | $1.72 億 | 0.45% | −919,879−25.1% | 減碼 |
| JPMorgan Chase & Co | 2,589,180 | $1.62 億 | 0.01% | −144,794−5.3% | 減碼 |
| Wellington Management Group LLP | 2,245,209 | $1.40 億 | 0.02% | +1,240,241+123.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,187,623 | $1.36 億 | 0.85% | +215,811+10.9% | 加碼 |
| Intact Investment Management Inc. | 2,012,083 | $1.26 億 | 3.61% | +741,136+58.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,695,074 | $1.06 億 | 0.02% | +71,971+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,638,603 | $1.02 億 | 0.02% | −1,198−0.1% | 減碼 |
| Bank of America Corp | 1,604,088 | $1.00 億 | 0.01% | −51,658−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,574,645 | $9,826 萬 | 0.01% | −773,647−32.9% | 減碼 |
| Swiss National Bank | 1,485,600 | $9,293 萬 | 0.06% | −136,000−8.4% | 減碼 |
| Cardinal Capital Management, Inc. | 1,074,314 | $9,205 萬 | 2.07% | −70,910−6.2% | 減碼 |
| Invesco Ltd. | 1,383,327 | $8,632 萬 | 0.01% | +25,196+1.9% | 加碼 |
| CIBC Asset Management Inc | 1,345,239 | $8,404 萬 | 0.20% | −2,085,878−60.8% | 減碼 |
| Amundi | 1,232,137 | $7,689 萬 | 0.02% | −427,513−25.8% | 減碼 |
| BCV Asset Management Inc. | 867,770 | $7,643 萬 | 1.93% | +867,770 | 新進 |
| Deutsche Bank AG | 1,133,867 | $7,075 萬 | 0.02% | −44,395−3.8% | 減碼 |
| Value Partners Investments Inc. | 1,123,812 | $7,025 萬 | 5.39% | +4,679+0.4% | 加碼 |
| Two Sigma Investments, LP | 1,059,581 | $6,612 萬 | 0.10% | +944,700+822.3% | 加碼 |
| Agf Management Ltd | 709,698 | $6,081 萬 | 0.26% | −194,786−21.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,049,330 | $5,918 萬 | 0.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 927,400 | $5,789 萬 | 0.35% | −174,900−15.9% | 減碼 |
| BlackRock, Inc. | 854,461 | $5,332 萬 | 0.00% | −42,061−4.7% | 減碼 |
| MUFG Securities (Canada), Ltd. | 848,740 | $5,299 萬 | 1.47% | −83,139−8.9% | 減碼 |
| QV Investors Inc. | 798,515 | $4,991 萬 | 4.08% | −204,248−20.4% | 減碼 |
| AQR Capital Management LLC | 797,851 | $4,981 萬 | 0.03% | +783,668+5,525.4% | 加碼 |
| Fiera Capital Corp | 677,197 | $4,229 萬 | 0.13% | −76,671−10.2% | 減碼 |
| First Trust Advisors LP | 670,372 | $4,183 萬 | 0.03% | −38,620−5.4% | 減碼 |
| Todd Asset Management LLC | 656,126 | $4,094 萬 | 0.80% | −15,394−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 599,290 | $3,748 萬 | 0.04% | +56,023+10.3% | 加碼 |
| UBS Group AG | 597,437 | $3,728 萬 | 0.01% | −184,069−23.6% | 減碼 |
| Bank of New York Mellon Corp | 590,007 | $3,682 萬 | 0.01% | −49,901−7.8% | 減碼 |
| Aviva PLC | 569,408 | $3,557 萬 | 0.06% | +27,519+5.1% | 加碼 |
| Great West Life Assurance Co | 548,020 | $3,424 萬 | 0.06% | −45,298−7.6% | 減碼 |
| Van Eck Associates Corp | 540,004 | $3,371 萬 | 0.03% | +222,410+70.0% | 加碼 |
| Northern Trust Corp | 534,107 | $3,333 萬 | 0.00% | +33,332+6.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,521 | $3,308 萬 | 0.08% | +84,069+18.9% | 加碼 |
| Korea Investment CORP | 495,169 | $3,095 萬 | 0.06% | −55,531−10.1% | 減碼 |
| Guardian Capital LP | 467,976 | $2,923 萬 | 0.87% | +15,849+3.5% | 加碼 |
| British Columbia Investment Management Corp | 458,240 | $2,861 萬 | 0.15% | −286,117−38.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 442,833 | $2,764 萬 | 0.62% | −95,830−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,458 | $2,762 萬 | 0.02% | +256,618+138.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,197 | $2,641 萬 | 0.03% | +308,197 | 新進 |
| Public Sector Pension Investment Board | 415,424 | $2,593 萬 | 0.09% | −111,583−21.2% | 減碼 |
| Neuberger Berman Group LLC | 405,549 | $2,533 萬 | 0.02% | −22,300−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 403,750 | $2,519 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 397,732 | $2,482 萬 | 0.05% | +343,100+628.0% | 加碼 |
| Nuveen, LLC | 392,091 | $2,451 萬 | 0.01% | −1,248−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 366,999 | $2,294 萬 | 0.04% | +262,015+249.6% | 加碼 |
| Nicola Wealth Management Ltd. | 366,900 | $2,291 萬 | 2.08% | +10,100+2.8% | 加碼 |
| Millennium Management LLC | 355,290 | $2,218 萬 | 0.02% | +309,329+673.0% | 加碼 |
| Barclays PLC | 331,330 | $2,067 萬 | 0.01% | +304,574+1,138.3% | 加碼 |
| Pictet Asset Management Holding SA | 329,274 | $2,058 萬 | 0.02% | +25,540+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 322,936 | $2,046 萬 | 0.07% | −5,616−1.7% | 減碼 |
| Allianz Asset Management GmbH | 324,117 | $2,026 萬 | 0.02% | −249,536−43.5% | 減碼 |
| Jane Street Group, LLC | 322,032 | $2,009 萬 | 0.02% | +301,491+1,467.8% | 加碼 |
| Man Group plc | 316,540 | $1,978 萬 | 0.04% | +157,363+98.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 310,263 | $1,936 萬 | 1.68% | −1,813−0.6% | 減碼 |
| Bridgewater Associates, LP | 306,563 | $1,916 萬 | 0.07% | −9,882−3.1% | 減碼 |
| American Century Companies Inc | 297,365 | $1,856 萬 | 0.01% | +44,426+17.6% | 加碼 |
| Forsta Ap-Fonden | 296,300 | $1,852 萬 | 0.11% | −99,500−25.1% | 減碼 |
| SIG North Trading, ULC | 259,942 | $1,622 萬 | 2.84% | −216,370−45.4% | 減碼 |
| Citigroup Inc | 258,658 | $1,617 萬 | 0.01% | −114,065−30.6% | 減碼 |
| APG Asset Management N.V. | 299,208 | $1,592 萬 | 0.05% | −21,692−6.8% | 減碼 |
| Systematic Alpha Investments, LLC | 250,808 | $1,565 萬 | 0.49% | 00.0% | 不變 |
| Kepler Cheuvreux (Suisse) SA | 170,360 | $1,460 萬 | 0.82% | −288,916−62.9% | 減碼 |
| Franklin Resources Inc | 229,867 | $1,435 萬 | 0.00% | +3,595+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 219,593 | $1,373 萬 | 0.08% | +2,948+1.4% | 加碼 |
| Purpose Unlimited Inc. | 211,161 | $1,318 萬 | 0.60% | +211,161 | 新進 |
| Montrusco Bolton Investments Inc. | 203,469 | $1,272 萬 | 0.16% | −99,080−32.7% | 減碼 |
| State of Wisconsin Investment Board | 197,000 | $1,231 萬 | 0.03% | +197,000 | 新進 |
| Crossmark Global Holdings, Inc. | 196,621 | $1,227 萬 | 0.18% | −14,109−6.7% | 減碼 |
| Sienna Gestion | 186,385 | $1,164 萬 | 0.71% | 00.0% | 不變 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 184,982 | $1,156 萬 | 0.17% | +184,982 | 新進 |
| Swiss Life Asset Management Ltd | 172,027 | $1,074 萬 | 0.05% | +84,779+97.2% | 加碼 |
| Addenda Capital Inc. | 113,230 | $970.2 萬 | 0.28% | −11,655−9.3% | 減碼 |
| Royal London Asset Management Ltd | 155,259 | $968.8 萬 | 0.02% | −2,768−1.8% | 減碼 |
| Guardian Partners Inc. | 148,149 | $967.3 萬 | 0.78% | +1,563+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,733 | $910.9 萬 | 0.02% | −2,801−1.9% | 減碼 |
| Quantinno Capital Management LP | 145,405 | $907.3 萬 | 0.02% | +48,043+49.3% | 加碼 |