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。
2026 年第 1 季 13F 持有人
Sun Life Financial Inc 在 2026/3/31 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
- 451
- 較 2025 年第 4 季 +20 家
- 持有股數
- 2.49 億
- 較 2025 年第 4 季 +3,040 萬 (+13.9%)
- 總市值
- $156.0 億
- 較 2025 年第 4 季 +$18.9 億 (+13.8%)
- 新進機構
- 50
- 另有 177 家加碼
- 清倉機構
- 30
- 另有 116 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 25,422 | $221.6 萬 | 0.23% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 42,518 | $265.5 萬 | 0.01% | −813−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,675 | $267.3 萬 | 0.06% | +14,262+50.2% | 加碼 |
| Kraematon Investment Advisors, Inc | 42,976 | $268.9 萬 | 2.19% | +156+0.4% | 加碼 |
| Wells Fargo & Company | 43,188 | $270.1 萬 | 0.00% | +746+1.8% | 加碼 |
| Gold Investment Management Ltd. | 45,579 | $285.3 萬 | 0.88% | +980+2.2% | 加碼 |
| Vident Advisory, LLC | 46,499 | $290.5 萬 | 0.02% | +35,039+305.8% | 加碼 |
| Mariner, LLC | 47,121 | $294.7 萬 | 0.00% | +2,534+5.7% | 加碼 |
| Jane Street Group, LLC | 48,962 | $306.3 萬 | 0.00% | −273,070−84.8% | 減碼 |
| Bessemer Group Inc | 49,755 | $310.6 萬 | 0.00% | +463+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 50,152 | $314.1 萬 | 0.09% | +46,675+1,342.4% | 加碼 |
| Intech Investment Management LLC | 50,660 | $316.4 萬 | 0.03% | +6,452+14.6% | 加碼 |
| Natixis Advisors, L.P. | 53,211 | $332.9 萬 | 0.00% | +7,670+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 53,225 | $333.0 萬 | 0.00% | +283+0.5% | 加碼 |
| Stifel Financial Corp | 53,864 | $337.0 萬 | 0.00% | +395+0.7% | 加碼 |
| Alliancebernstein L.P. | 54,184 | $338.1 萬 | 0.00% | −766−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 54,762 | $342.1 萬 | 0.01% | +54,762 | 新進 |
| The PNC Financial Services Group, Inc. | 56,013 | $350.4 萬 | 0.00% | +34,437+159.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 58,380 | $359.3 萬 | 0.48% | +372+0.6% | 加碼 |
| Avanza Fonder AB | 42,869 | $373.6 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 61,092 | $381.5 萬 | 0.04% | −2,151−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 62,611 | $392.3 萬 | 0.08% | +3,135+5.3% | 加碼 |
| Burney Co | 63,651 | $398.2 萬 | 0.12% | −21,659−25.4% | 減碼 |
| Raymond James Financial Inc | 70,707 | $442.3 萬 | 0.00% | −10,838−13.3% | 減碼 |
| LPL Financial LLC | 71,509 | $447.4 萬 | 0.00% | +395+0.6% | 加碼 |
| Motco | 72,843 | $455.7 萬 | 0.42% | +77+0.1% | 加碼 |
| USS Investment Management Ltd | 74,441 | $466.9 萬 | 0.02% | +414+0.6% | 加碼 |
| Captrust Financial Advisors | 75,616 | $473.1 萬 | 0.01% | +55,802+281.6% | 加碼 |
| Investment Management Corp of Ontario | 78,890 | $493.5 萬 | 0.06% | +10,600+15.5% | 加碼 |
| Cetera Investment Advisers | 79,584 | $497.9 萬 | 0.01% | −1,571−1.9% | 減碼 |
| Harvest Portfolios Group Inc. | 83,544 | $523.4 萬 | 0.09% | +14,332+20.7% | 加碼 |
| Janus Henderson Group PLC | 83,904 | $524.3 萬 | 0.00% | +20,993+33.4% | 加碼 |
| SEB Asset Management AB | 90,356 | $564.3 萬 | 0.02% | +90,356 | 新進 |
| Generali Asset Management SPA SGR | 68,473 | $596.7 萬 | 0.12% | +24,096+54.3% | 加碼 |
| Creative Planning | 105,613 | $660.7 萬 | 0.00% | +21,987+26.3% | 加碼 |
| Swiss Life Asset Management Ltd | 107,198 | $671.3 萬 | 0.03% | −64,829−37.7% | 減碼 |
| AustralianSuper Pty Ltd | 110,028 | $689.4 萬 | 0.04% | +3,467+3.3% | 加碼 |
| Barclays PLC | 112,413 | $703.3 萬 | 0.00% | −218,917−66.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 113,654 | $711.2 萬 | 0.00% | +16,376+16.8% | 加碼 |
| Aviso Financial Inc. | 115,804 | $724.8 萬 | 0.26% | −5,690−4.7% | 減碼 |
| Oddo BHF Asset Management SAS | 87,316 | $761.0 萬 | 0.30% | +3,600+4.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 131,299 | $819.9 萬 | 0.08% | −7,815−5.6% | 減碼 |
| Citadel Advisors LLC | 133,635 | $836.0 萬 | 0.01% | +16,055+13.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 135,725 | $847.6 萬 | 0.04% | +1,125+0.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 141,691 | $886.1 萬 | 0.33% | +141,691 | 新進 |
| Citigroup Inc | 145,886 | $911.0 萬 | 0.01% | −112,772−43.6% | 減碼 |
| Balyasny Asset Management LLC | 146,173 | $914.5 萬 | 0.02% | +140,494+2,473.9% | 加碼 |
| Guardian Partners Inc. | 145,822 | $916.3 萬 | 0.76% | −2,327−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,631 | $940.7 萬 | 0.02% | +4,898+3.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 153,750 | $963.0 萬 | 2.28% | +26,582+20.9% | 加碼 |
| Royal London Asset Management Ltd | 155,259 | $971.3 萬 | 0.02% | 00.0% | 不變 |
| Addenda Capital Inc. | 112,410 | $979.7 萬 | 0.28% | −820−0.7% | 減碼 |
| Allianz Asset Management GmbH | 162,480 | $1,015 萬 | 0.01% | −161,637−49.9% | 減碼 |
| Zurich Insurance Group Ltd | 166,326 | $1,038 萬 | 0.08% | +166,326 | 新進 |
| State of Wisconsin Investment Board | 174,700 | $1,091 萬 | 0.02% | −22,300−11.3% | 減碼 |
| Sienna Gestion | 186,385 | $1,164 萬 | 0.76% | 00.0% | 不變 |
| Quadrature Capital Ltd | 188,200 | $1,175 萬 | 0.14% | +73,000+63.4% | 加碼 |
| Quantinno Capital Management LP | 189,760 | $1,187 萬 | 0.02% | +44,355+30.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 190,289 | $1,190 萬 | 0.18% | −6,332−3.2% | 減碼 |
| SIG North Trading, ULC | 194,641 | $1,218 萬 | 2.44% | −65,301−25.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 200,841 | $1,254 萬 | 0.19% | −2,628−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 219,593 | $1,371 萬 | 0.09% | 00.0% | 不變 |
| Kepler Cheuvreux (Suisse) SA | 170,360 | $1,484 萬 | 0.99% | 00.0% | 不變 |
| Bridgewater Associates, LP | 250,635 | $1,565 萬 | 0.07% | −55,928−18.2% | 減碼 |
| Systematic Alpha Investments, LLC | 250,808 | $1,569 萬 | 0.55% | 00.0% | 不變 |
| Man Group plc | 253,454 | $1,584 萬 | 0.03% | −63,086−19.9% | 減碼 |
| APG Asset Management N.V. | 299,208 | $1,622 萬 | 0.05% | 00.0% | 不變 |
| Munich Reinsurance Co Stock Corp in Munich | 259,903 | $1,623 萬 | 0.40% | +224,649+637.2% | 加碼 |
| Neuberger Berman Group LLC | 265,057 | $1,654 萬 | 0.01% | −140,492−34.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 274,246 | $1,718 萬 | 0.05% | +274,246 | 新進 |
| Franklin Resources Inc | 280,090 | $1,755 萬 | 0.00% | +50,223+21.8% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 286,362 | $1,788 萬 | 0.27% | +101,380+54.8% | 加碼 |
| Omers Administration Corp | 317,537 | $1,983 萬 | 0.13% | +317,537 | 新進 |
| State of Tennessee, Treasury Department | 319,778 | $1,997 萬 | 0.07% | −3,158−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 334,736 | $2,096 萬 | 0.02% | −107,722−24.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 353,727 | $2,213 萬 | 1.90% | +43,464+14.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 374,296 | $2,347 萬 | 0.54% | −68,537−15.5% | 減碼 |
| Purpose Unlimited Inc. | 383,668 | $2,401 萬 | 0.99% | +172,507+81.7% | 加碼 |
| Nuveen, LLC | 389,014 | $2,429 萬 | 0.01% | −3,077−0.8% | 減碼 |
| American Century Companies Inc | 388,494 | $2,434 萬 | 0.01% | +91,129+30.6% | 加碼 |
| Nicola Wealth Management Ltd. | 394,400 | $2,470 萬 | 2.97% | +27,500+7.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 403,750 | $2,526 萬 | 0.20% | 00.0% | 不變 |
| Intact Investment Management Inc. | 407,711 | $2,554 萬 | 0.73% | −1,604,372−79.7% | 減碼 |
| Pictet Asset Management Holding SA | 420,144 | $2,623 萬 | 0.03% | +90,870+27.6% | 加碼 |
| Korea Investment CORP | 428,328 | $2,675 萬 | 0.06% | −66,841−13.5% | 減碼 |
| Guardian Capital LP | 470,211 | $2,936 萬 | 0.78% | +2,235+0.5% | 加碼 |
| QV Investors Inc. | 516,510 | $3,226 萬 | 2.61% | −282,005−35.3% | 減碼 |
| AQR Capital Management LLC | 523,733 | $3,244 萬 | 0.01% | −274,118−34.4% | 減碼 |
| Public Sector Pension Investment Board | 520,747 | $3,263 萬 | 0.10% | +105,323+25.4% | 加碼 |
| Russell Investments Group, Ltd. | 540,795 | $3,364 萬 | 0.04% | −58,495−9.8% | 減碼 |
| Northern Trust Corp | 541,414 | $3,387 萬 | 0.00% | +7,307+1.4% | 加碼 |
| Great West Life Assurance Co | 553,663 | $3,460 萬 | 0.06% | +5,643+1.0% | 加碼 |
| Two Sigma Investments, LP | 555,013 | $3,472 萬 | 0.03% | −504,568−47.6% | 減碼 |
| First Trust Advisors LP | 580,306 | $3,631 萬 | 0.03% | −90,066−13.4% | 減碼 |
| Aviva PLC | 585,303 | $3,655 萬 | 0.06% | +15,895+2.8% | 加碼 |
| Bank of New York Mellon Corp | 624,703 | $3,908 萬 | 0.01% | +34,696+5.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 637,630 | $3,985 萬 | 0.10% | +108,109+20.4% | 加碼 |
| Todd Asset Management LLC | 662,058 | $4,142 萬 | 0.81% | +5,932+0.9% | 加碼 |
| UBS Group AG | 705,808 | $4,416 萬 | 0.01% | +108,371+18.1% | 加碼 |
| British Columbia Investment Management Corp | 712,130 | $4,462 萬 | 0.26% | +253,890+55.4% | 加碼 |