证券记录 · 已归档季度
SLF
Sun Life Financial Inc. · Financial Services · Insurance - Diversified
18被追踪持有人
+1Δ持有人
48.56M持有股份
$2.92B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +1.7% ·
净新建仓位 0.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +5 | 198.35M | $15.78B | +10 | −6 |
| 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 | n/a |
| Q4 2024 | 12 | -1 | 13.75M | $819.94M | +1 | −2 |
| Q3 2024 | 12 | +1 | 12.46M | $724.94M | +2 | −1 |
| Q2 2024 | 11 | n/a | 10.83M | $532.45M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 25.35M | -0.3% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 5.47M | n/a | $328.24M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 3 | Fidelity (FMR) ✦ | 5.37M | +13.9% | $322.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 5.18M | +12.0% | $317.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 2.35M | n/a | $140.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 2.12M | n/a | $127.14M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Wellington Management ✦ | 1.00M | -5.5% | $60.36M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (被动) | 896.52K | -3.8% | $53.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 316.44K | -3.4% | $19.01M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 185.84K | +468.1% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 114.88K | -65.9% | $6.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 53.60K | -27.2% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 45.96K | +470.2% | $2.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 39.10K | -1.0% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Capital World Investors ✦ | 34.53K | +39.6% | $2.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.18K | -18.7% | $851,399 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 14.03K | -93.4% | $841,921 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 8.34K | 新增 | $500,770 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $500,770 | 0.0% |
已清仓
| Norges Bank | $362.89M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 445 持有人, 245.79M 股份, $14.98B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据