有価証券レコード · アーカイブ済み四半期
SLF
Sun Life Financial Inc. · Financial Services · Insurance - Diversified
118追跡対象保有者
0Δ保有者数
213.55M保有株数
$13.35B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +1.3% · 新規ネットポジション数 +0.8% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (パッシブ) | 25.88M | +2.1% | $1.62B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Td Asset Management Inc | 15.34M | — | $959.15M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 5 | 1832 Asset Management L.P. | 10.21M | — | $636.99M | 0.8% | n/c | 1 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 7.65M | — | $478.64M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Cibc World Market Inc. | 6.70M | — | $418.20M | 0.7% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (パッシブ) | 6.38M | 新規 | $398.04M | 0.0% | New | 1 | SEC ↗ |
| 9 | National Bank Of Canada /Fi/ | 6.32M | — | $393.84M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 10 | Toronto Dominion Bank | 6.24M | — | $389.62M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 11 | Mackenzie Financial Corp | 6.21M | — | $388.33M | 0.5% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Nova Scotia | 5.99M | — | $373.98M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (パッシブ) | 5.53M | +6.7% | $353.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 5.37M | +0.1% | $335.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Canada Pension Plan Investment Board | 4.98M | — | $310.92M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Legal & General Group Plc | 3.90M | — | $243.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 2.75M | — | $171.55M | 0.5% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 21 | TD Waterhouse Canada Inc. | 2.19M | — | $136.44M | 0.8% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 1.70M | — | $105.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.64M | — | $102.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Goldman Sachs Group ✦ | 1.57M | -33.0% | $98.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Swiss National Bank | 1.49M | — | $92.93M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 1.38M | — | $86.32M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 28 | CIBC Asset Management Inc | 1.35M | — | $84.04M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Amundi | 1.23M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 1.13M | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Two Sigma Investments ✦ | 1.06M | +822.3% | $66.12M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 854.46K | -4.7% | $53.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 797.85K | +5525.4% | $49.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 34 | First Trust Advisors Lp | 670.37K | — | $41.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 599.29K | — | $37.48M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 36 | UBS Group AG | 597.44K | — | $37.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Bank of New York Mellon Corp | 590.01K | — | $36.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Aviva Plc | 569.41K | — | $35.57M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 534.11K | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Grantham, Mayo, Van Otterloo & Co.… | 529.52K | — | $33.08M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Korea Investment CORP | 495.17K | — | $30.95M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 442.46K | +138.1% | $27.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | BNP Paribas Asset Management… | 308.20K | — | $26.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Neuberger Berman Group LLC | 405.55K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Nuveen, LLC | 392.09K | — | $24.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Caisse De Depot Et Placement Du… | 367.00K | — | $22.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 355.29K | +673.0% | $22.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Barclays Plc | 331.33K | — | $20.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Pictet Asset Management Holding SA | 329.27K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 324.12K | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Jane Street Group, Llc | 322.03K | — | $20.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Man Group plc | 316.54K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Bridgewater Associates ✦ | 306.56K | -3.1% | $19.16M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 54 | American Century Companies Inc | 297.37K | — | $18.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 258.66K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Franklin Resources Inc | 229.87K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | State Of Wisconsin Investment Board | 197.00K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal London Asset Management Ltd | 155.26K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 145.73K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 145.41K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 117.58K | 新規 | $7.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Arrowstreet Capital ✦ | 97.28K | +593.6% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Creative Planning | 83.63K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Raymond James Financial Inc | 81.55K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Cetera Investment Advisers | 81.16K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 71.11K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 70.00K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 62.91K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Alliancebernstein L.P. | 54.95K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 53.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Commonwealth Equity Services, Llc | 52.94K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 44.63K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 44.59K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Wells Fargo & Company/Mn | 42.44K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Corient Private Wealth LP | 41.45K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Ensign Peak Advisors, Inc | 26.70K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 26.29K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Northwestern Mutual Wealth… | 25.13K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 24.45K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Assenagon Asset Management S.A. | 24.37K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 23.87K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 22.03K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 21.58K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 84 | Envestnet Asset Management Inc | 19.93K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 19.81K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 14.70K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Credit Agricole S A | 13.94K | — | $869,731 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Us Bancorp \De\ | 13.64K | — | $851,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | DZ BANK AG Deutsche Zentral… | 13.60K | — | $848,765 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 13.35K | — | $832,700 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Wealth Enhancement Advisory… | 12.92K | — | $824,207 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 13.19K | — | $823,332 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Street Global Advisors ✦ (パッシブ) | 11.65K | -70.2% | $727,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Capital World Investors ✦ | 11.60K | -66.4% | $724,118 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 11.04K | — | $688,709 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Brown Advisory Inc | 10.57K | — | $659,443 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Blair William & Co/Il | 10.26K | — | $640,421 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 10.16K | — | $633,813 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 9.15K | — | $570,710 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Lazard Asset Management Llc | 8.56K | — | $534,173 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $398.04M | 0.0% |
| Citadel Advisors | $7.34M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $3.22M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 445 保有者, 245.79M 株式数, $14.98B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。