SLF
Sun Life Financial Inc. · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang -7.7% ·
aliran saham +9.9% ·
posisi baru bersih -8.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 199.81M | $15.89B | +10 | −4 |
| Q1 2026 | 116 | -1 | 197.35M | $12.36B | +1 | −3 |
| Q4 2025 | 118 | 0 | 213.55M | $13.35B | +2 | −1 |
| Q3 2025 | 18 | +1 | 48.56M | $2.92B | +1 | −1 |
| Q2 2025 | 15 | -1 | 43.28M | $2.88B | +1 | −2 |
| Q1 2025 | 13 | +1 | 11.86M | $682.96M | +1 | — |
| Q4 2024 | 12 | -1 | 13.75M | $819.94M | +1 | −2 |
| Q3 2024 | 12 | +1 | 12.46M | $724.94M | +2 | −1 |
| Q2 2024 | 11 | — | 10.83M | $532.45M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasif) | 6.44M | -0.6% | $382.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 3.47M | +30.6% | $210.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 3.47M | +30.6% | $210.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.35M | +2071.4% | $80.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.35M | +2071.4% | $80.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.35M | +2071.4% | $80.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.20M | +6.9% | $71.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 801.37K | -46.4% | $47.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 234.20K | +265.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 158.80K | +720.8% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasif) | 45.71K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Capital World Investors ✦ | 23.04K | +3.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 8.79K | -93.7% | $521,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 7.93K | +43.3% | $470,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.75K | Baru | $222,644 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 3.75K | Baru | $222,644 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $222,644 | 0.0% |
| AQR Capital Management | $222,644 | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $14.77M | adalah 0.0% |
| T. Rowe Price | $7.84M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 2.85M saham, $214.73M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.