F&G Annuities & Life, Inc.
FG- 交易所
- NYSE
- 產業
- Life Insurance
- SEC CIK
- 0001934850
近 90 天,F&G Annuities & Life, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 323 家機構在 13F 申報持有,市值合計 $34.6 億;沒有大師持有。
2026 年第 2 季 13F 持有人
F&G Annuities & Life, Inc. 在 2026/6/30 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
- 323
- 較 2026 年第 1 季 −2 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 +297.7 萬 (+2.4%)
- 總市值
- $34.6 億
- 較 2026 年第 1 季 +$3.00 億 (+9.5%)
- 新進機構
- 56
- 另有 92 家加碼
- 清倉機構
- 58
- 另有 85 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FG 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 | 323 | $34.6 億 |
| 2026 年第 1 季 | 330 | $31.6 億 |
| 2025 年第 4 季 | 458 | $38.9 億 |
| 2025 年第 3 季 | 227 | $40.2 億 |
| 2025 年第 2 季 | 225 | $41.1 億 |
| 2025 年第 1 季 | 245 | $46.7 億 |
| 2024 年第 4 季 | 207 | $50.0 億 |
| 2024 年第 3 季 | 201 | $53.9 億 |
| 2024 年第 2 季 | 199 | $58.0 億 |
| 2024 年第 1 季 | 191 | $49.1 億 |
| 2023 年第 4 季 | 206 | $55.8 億 |
| 2023 年第 3 季 | 191 | $33.9 億 |
| 2023 年第 2 季 | 195 | $30.0 億 |
| 2023 年第 1 季 | 227 | $21.8 億 |
| 2022 年第 4 季 | 271 | $24.1 億 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 F&G Annuities & Life, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 94,662,347 | $25.2 億 | 79.53% | 00.0% | 不變 |
| BlackRock, Inc. | 3,377,244 | $8,980 萬 | 0.00% | −736,109−17.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 217,919 | $7,129 萬 | 2.29% | +199,340+1,072.9% | 加碼 |
| Brave Warrior Advisors, LLC | 2,482,417 | $6,601 萬 | 1.44% | −2,870,724−53.6% | 減碼 |
| Bank of America Corp | 2,224,783 | $5,916 萬 | 0.00% | +2,182,595+5,173.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,136,347 | $5,681 萬 | 0.01% | +656,168+44.3% | 加碼 |
| Vanguard Portfolio Management LLC | 1,975,976 | $5,254 萬 | 0.00% | −11,065−0.6% | 減碼 |
| Vanguard Capital Management LLC | 1,544,055 | $4,106 萬 | 0.00% | −267,708−14.8% | 減碼 |
| State Street Corp | 1,432,065 | $3,808 萬 | 0.00% | +602,648+72.7% | 加碼 |
| Nomura Asset Management International Inc. | 1,263,189 | $3,359 萬 | 0.05% | +1,388+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,157,776 | $3,079 萬 | 0.01% | +194,110+20.1% | 加碼 |
| Goldman Sachs Group Inc | 1,098,799 | $2,922 萬 | 0.00% | +757,518+222.0% | 加碼 |
| First Trust Advisors LP | 1,032,974 | $2,747 萬 | 0.02% | +1,032,974 | 新進 |
| Geode Capital Management, LLC | 939,465 | $2,499 萬 | 0.00% | +35,165+3.9% | 加碼 |
| American Century Companies Inc | 844,172 | $2,245 萬 | 0.01% | +211,834+33.5% | 加碼 |
| Morgan Stanley | 608,711 | $1,619 萬 | 0.00% | +95,475+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 589,966 | $1,569 萬 | 0.00% | +101,191+20.7% | 加碼 |
| Millennium Management LLC | 561,973 | $1,494 萬 | 0.01% | +16,911+3.1% | 加碼 |
| Bank of New York Mellon Corp | 507,986 | $1,351 萬 | 0.00% | +96,532+23.5% | 加碼 |
| Northern Trust Corp | 445,364 | $1,184 萬 | 0.00% | +56,975+14.7% | 加碼 |
| Norges Bank | 443,301 | $1,179 萬 | 0.00% | +443,301 | 新進 |
| Nuveen, LLC | 430,520 | $1,145 萬 | 0.00% | −134,998−23.9% | 減碼 |
| Invesco Ltd. | 428,501 | $1,139 萬 | 0.00% | +317,650+286.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 357,310 | $950.1 萬 | 0.03% | +3,560+1.0% | 加碼 |
| PDT Partners, LLC | 318,273 | $846.3 萬 | 0.44% | +91,398+40.3% | 加碼 |
| JPMorgan Chase & Co | 304,458 | $826.3 萬 | 0.00% | +171,505+129.0% | 加碼 |
| Point72 Asset Management, L.P. | 288,705 | $767.7 萬 | 0.01% | +159,818+124.0% | 加碼 |
| Algert Global LLC | 287,869 | $765.4 萬 | 0.09% | −143,385−33.2% | 減碼 |
| Denali Advisors LLC | 284,700 | $757.0 萬 | 0.76% | +11,100+4.1% | 加碼 |
| Stephens Inc | 268,887 | $715.0 萬 | 0.08% | +2,712+1.0% | 加碼 |
| AQR Capital Management LLC | 268,270 | $713.3 萬 | 0.00% | +73,173+37.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 242,929 | $645.9 萬 | 0.00% | +160.0% | 加碼 |
| HRT Financial LP | 220,298 | $585.7 萬 | 0.01% | +115,015+109.2% | 加碼 |
| Principal Financial Group Inc | 179,379 | $477.0 萬 | 0.00% | +179,379 | 新進 |
| Arrowstreet Capital, Limited Partnership | 171,075 | $454.9 萬 | 0.00% | +49,664+40.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,428 | $423.9 萬 | 0.01% | +159,428 | 新進 |
| SEB Asset Management AB | 136,674 | $363.4 萬 | 0.01% | −92,787−40.4% | 減碼 |
| Public Sector Pension Investment Board | 127,473 | $339.0 萬 | 0.01% | +127,473 | 新進 |
| Susquehanna Fundamental Investments, LLC | 124,761 | $331.7 萬 | 0.06% | +124,761 | 新進 |
| Peapack Gladstone Financial Corp | 121,645 | $323.4 萬 | 0.04% | −2,340−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 103,036 | $274.0 萬 | 0.00% | +349+0.3% | 加碼 |
| Jump Financial, LLC | 103,031 | $274.0 萬 | 0.02% | +48,353+88.4% | 加碼 |
| Schwartz Investment Counsel Inc | 96,384 | $256.3 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 93,722 | $249.2 萬 | 0.00% | +15,670+20.1% | 加碼 |
| Rhumbline Advisers | 92,365 | $245.6 萬 | 0.00% | +44,945+94.8% | 加碼 |
| New York State Common Retirement Fund | 89,820 | $238.8 萬 | 0.00% | +6,300+7.5% | 加碼 |
| Legal & General Group Plc | 82,913 | $220.5 萬 | 0.00% | +51,334+162.6% | 加碼 |
| Citadel Advisors LLC | 80,009 | $212.7 萬 | 0.00% | −2,753−3.3% | 減碼 |
| Moors & Cabot, Inc. | 79,287 | $210.8 萬 | 0.08% | −537−0.7% | 減碼 |
| Creative Planning | 79,150 | $210.5 萬 | 0.00% | +23,947+43.4% | 加碼 |
| Swiss National Bank | 74,884 | $199.1 萬 | 0.00% | −4,600−5.8% | 減碼 |
| CBOE Vest Financial, LLC | 67,752 | $180.2 萬 | 0.02% | +67,752 | 新進 |
| Crescent Grove Advisors, LLC | 66,288 | $176.3 萬 | 0.15% | +1,067+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 64,894 | $172.6 萬 | 0.02% | +64,894 | 新進 |
| Gotham Asset Management, LLC | 61,984 | $164.8 萬 | 0.00% | +6,041+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 59,860 | $159.2 萬 | 0.00% | −6,001−9.1% | 減碼 |
| Wedge Capital Management L L P | 59,466 | $158.1 萬 | 0.03% | −9,479−13.7% | 減碼 |
| Alliancebernstein L.P. | 58,287 | $147.6 萬 | 0.00% | +9,090+18.5% | 加碼 |
| Vanguard Global Advisers, LLC | 52,514 | $139.6 萬 | 0.00% | +5,472+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,112 | $133.2 萬 | 0.00% | +16,728+50.1% | 加碼 |
| UBS Group AG | 50,056 | $133.1 萬 | 0.00% | −203,663−80.3% | 減碼 |
| Man Group plc | 45,331 | $120.5 萬 | 0.00% | +45,331 | 新進 |
| Freestone Grove Partners LP | 45,260 | $120.3 萬 | 0.01% | +8,134+21.9% | 加碼 |
| Price T Rowe Associates Inc | 42,993 | $114.4 萬 | 0.00% | +3,147+7.9% | 加碼 |
| California State Teachers Retirement System | 42,649 | $113.4 萬 | 0.00% | −77−0.2% | 減碼 |
| Quantinno Capital Management LP | 42,176 | $112.1 萬 | 0.00% | +3,543+9.2% | 加碼 |
| Numerai GP LLC | 41,656 | $110.8 萬 | 0.09% | +11,848+39.7% | 加碼 |
| FMR LLC | 41,287 | $109.8 萬 | 0.00% | −24,325−37.1% | 減碼 |
| State of Wisconsin Investment Board | 39,969 | $106.3 萬 | 0.00% | +8,286+26.2% | 加碼 |
| Deutsche Bank AG | 37,639 | $100.1 萬 | 0.00% | +5,676+17.8% | 加碼 |
| Gsa Capital Partners LLP | 37,481 | $99.7 萬 | 0.06% | +37,481 | 新進 |
| Prudential Financial Inc | 37,120 | $98.7 萬 | 0.00% | −51,030−57.9% | 減碼 |
| Wells Fargo & Company | 35,066 | $93.2 萬 | 0.00% | +16,793+91.9% | 加碼 |
| State of Alaska, Department of Revenue | 32,670 | $86.6 萬 | 0.01% | +12,080+58.7% | 加碼 |
| Toroso Investments, LLC | 32,534 | $86.5 萬 | 0.00% | +5,052+18.4% | 加碼 |
| Vanguard Asset Management, Ltd | 31,775 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,831 | $82.0 萬 | 0.00% | +6,232+25.3% | 加碼 |
| Trexquant Investment LP | 30,735 | $81.7 萬 | 0.01% | −126,413−80.4% | 減碼 |
| Guggenheim Capital LLC | 28,576 | $76.0 萬 | 0.00% | +15,355+116.1% | 加碼 |
| Graham Capital Management, L.P. | 28,090 | $74.7 萬 | 0.02% | −1,514−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,909 | $71.5 萬 | 0.00% | +10,940+68.5% | 加碼 |
| Fifth Third Bancorp | 26,657 | $70.9 萬 | 0.00% | +3,569+15.5% | 加碼 |
| LSV Asset Management | 26,000 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 25,711 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 25,576 | $68.0 萬 | 0.01% | +16,544+183.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,330 | $67.4 萬 | 0.01% | +24,834+5,006.9% | 加碼 |
| Occudo Quantitative Strategies LP | 25,331 | $67.4 萬 | 0.04% | +25,331 | 新進 |
| Allstate Corp | 25,154 | $66.9 萬 | 0.01% | −12,408−33.0% | 減碼 |
| Macquarie Group Ltd | 24,807 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,360 | $64.8 萬 | 0.00% | +24,360 | 新進 |
| Unison Advisors LLC | 23,778 | $63.2 萬 | 0.04% | +1,038+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 23,196 | $61.7 萬 | 0.00% | −23,100−49.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,118 | $61.5 萬 | 0.01% | +23,118 | 新進 |
| MetLife Investment Management | 22,685 | $60.3 萬 | 0.00% | +1,245+5.8% | 加碼 |
| Engineers Gate Manager LP | 21,384 | $56.9 萬 | 0.01% | +11,682+120.4% | 加碼 |
| Citigroup Inc | 21,119 | $56.2 萬 | 0.00% | −4,713−18.2% | 減碼 |
| State of Wyoming | 20,883 | $55.5 萬 | 0.06% | +20,883 | 新進 |
| SEI Investments Co | 20,806 | $55.3 萬 | 0.00% | −8,080−28.0% | 減碼 |
| XTX Topco Ltd | 20,417 | $54.3 萬 | 0.01% | −29,846−59.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 20,051 | $53.3 萬 | 0.02% | 00.0% | 不變 |