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 $33.9 億;沒有大師持有。
2023 年第 1 季 13F 持有人
F&G Annuities & Life, Inc. 在 2023/3/31 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
- 227
- 較 2022 年第 4 季 −40 家
- 持有股數
- 1.20 億
- 較 2022 年第 4 季 +10.1 萬 (+0.1%)
- 總市值
- $21.8 億
- 較 2022 年第 4 季 −$2.25 億 (−9.4%)
- 新進機構
- 52
- 另有 27 家加碼
- 清倉機構
- 92
- 另有 86 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 | $33.9 億 |
| 2026 年第 1 季 | 330 | $31.5 億 |
| 2025 年第 4 季 | 458 | $38.8 億 |
| 2025 年第 3 季 | 227 | $40.1 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 | $49.0 億 |
| 2023 年第 4 季 | 206 | $55.7 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co | 340 | $6,156 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 357 | $6,469 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 371 | $6,723 | 0.00% | +1+0.3% | 加碼 |
| JFS Wealth Advisors, LLC | 415 | $7,520 | 0.00% | −83−16.7% | 減碼 |
| National Bank of Canada | 438 | $7,919 | 0.00% | +438 | 新進 |
| Horrell Capital Management, Inc. | 457 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 428 | $8,000 | 0.01% | +92+27.4% | 加碼 |
| Loomis Sayles & Co L P | 462 | $8,000 | 0.00% | +462 | 新進 |
| Montag A & Associates Inc | 466 | $8,444 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 479 | $8,679 | 0.00% | −2−0.4% | 減碼 |
| Estabrook Capital Management | 479 | $8,679 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 495 | $8,969 | 0.00% | −220−30.8% | 減碼 |
| Deutsche Bank AG | 597 | $1.08 萬 | 0.00% | −560−48.4% | 減碼 |
| Bellevue Asset Management, LLC | 600 | $1.09 萬 | 0.01% | +600 | 新進 |
| US Bancorp | 629 | $1.14 萬 | 0.00% | −1,345−68.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 769 | $1.39 萬 | 0.00% | −649−45.8% | 減碼 |
| Korea Investment CORP | 788 | $1.43 萬 | 0.00% | −1−0.1% | 減碼 |
| Godsey & Gibb Associates | 870 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 940 | $1.70 萬 | 0.00% | −225−19.3% | 減碼 |
| Horizon Investments, LLC | 1,010 | $1.83 萬 | 0.00% | +1,010 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,044 | $1.89 萬 | 0.00% | −61−5.5% | 減碼 |
| Investors Research Corp | 1,233 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,386 | $2.51 萬 | 0.01% | −73−5.0% | 減碼 |
| Simplex Trading, LLC | 1,510 | $2.70 萬 | 0.00% | +1,510 | 新進 |
| Lazard Asset Management LLC | 1,639 | $2.90 萬 | 0.00% | −4,654−74.0% | 減碼 |
| Chilton Capital Management LLC | 1,602 | $2.90 萬 | 0.00% | +1,602 | 新進 |
| Acadian Asset Management LLC | 1,689 | $3.00 萬 | 0.00% | +1,689 | 新進 |
| Gladius Capital Management LP | 1,769 | $3.21 萬 | 0.01% | +1,769 | 新進 |
| Amalgamated Bank | 1,923 | $3.50 萬 | 0.00% | −2,585−57.3% | 減碼 |
| Cary Street Partners Asset Management LLC | 1,976 | $3.58 萬 | 0.01% | −860−30.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,267 | $4.10 萬 | 0.00% | −134−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,339 | $4.24 萬 | 0.00% | −492−17.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,388 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,452 | $4.33 萬 | 0.00% | −1,443−37.0% | 減碼 |
| West Oak Capital, LLC | 2,393 | $4.34 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,071 | $5.56 萬 | 0.00% | −19,556−86.4% | 減碼 |
| Meeder Asset Management Inc | 3,256 | $5.90 萬 | 0.00% | +103+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,671 | $6.65 萬 | 0.00% | −49,530−93.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,688 | $6.70 萬 | 0.00% | −10,537−74.1% | 減碼 |
| Citigroup Inc | 3,907 | $7.08 萬 | 0.00% | −12,761−76.6% | 減碼 |
| PGGM Investments | 5,320 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 5,476 | $9.92 萬 | 0.00% | −2,093−27.7% | 減碼 |
| Storebrand Asset Management AS | 5,736 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,765 | $12.1 萬 | 0.00% | −21,916−76.4% | 減碼 |
| California State Teachers Retirement System | 6,720 | $12.2 萬 | 0.00% | −621−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,886 | $12.5 萬 | 0.00% | −20,339−74.7% | 減碼 |
| Thompson Investment Management, Inc. | 7,354 | $13.3 萬 | 0.02% | +7,354 | 新進 |
| Philo Smith Capital Corp | 7,785 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Hahn Capital Management LLC | 8,817 | $16.0 萬 | 0.05% | −1,707−16.2% | 減碼 |
| Public Employees Retirement System of Ohio | 8,916 | $16.2 萬 | 0.00% | −278−3.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 10,200 | $18.5 萬 | 0.05% | +10,200 | 新進 |
| Royce & Associates LP | 10,216 | $18.5 萬 | 0.00% | +10,216 | 新進 |
| UBS Group AG | 10,347 | $18.7 萬 | 0.00% | −21,474−67.5% | 減碼 |
| Davenport & Co LLC | 10,431 | $18.9 萬 | 0.00% | −10,696−50.6% | 減碼 |
| Federated Hermes, Inc. | 10,614 | $19.2 萬 | 0.00% | +10,614 | 新進 |
| D. E. Shaw & Co., Inc. | 11,373 | $20.6 萬 | 0.00% | +11,373 | 新進 |
| Alliancebernstein L.P. | 11,449 | $20.7 萬 | 0.00% | −11,182−49.4% | 減碼 |
| Palisade Capital Management LLC | 11,456 | $20.8 萬 | 0.01% | −30−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,494 | $20.8 萬 | 0.00% | +11,494 | 新進 |
| Ergoteles LLC | 11,735 | $21.3 萬 | 0.01% | +11,735 | 新進 |
| UBS Asset Management Americas Inc | 12,043 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,092 | $21.9 萬 | 0.02% | +1,481+14.0% | 加碼 |
| Graham Capital Management, L.P. | 12,233 | $22.2 萬 | 0.01% | +12,233 | 新進 |
| Signaturefd, LLC | 12,477 | $22.6 萬 | 0.01% | −62−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,687 | $23.0 萬 | 0.03% | −13,093−50.8% | 減碼 |
| GWM Advisors LLC | 14,825 | $26.9 萬 | 0.00% | +13,970+1,633.9% | 加碼 |
| Dark Forest Capital Management LP | 15,417 | $27.9 萬 | 0.07% | +15,218+7,647.2% | 加碼 |
| Janus Henderson Group PLC | 15,490 | $28.1 萬 | 0.00% | +15,490 | 新進 |
| Nisa Investment Advisors, LLC | 17,183 | $31.1 萬 | 0.00% | +16,165+1,587.9% | 加碼 |
| Hollencrest Capital Management | 17,599 | $31.9 萬 | 0.03% | −136−0.8% | 減碼 |
| Allianz Asset Management GmbH | 17,891 | $32.4 萬 | 0.00% | −46,341−72.1% | 減碼 |
| Gotham Asset Management, LLC | 18,293 | $33.1 萬 | 0.01% | +18,293 | 新進 |
| Engineers Gate Manager LP | 18,701 | $33.9 萬 | 0.01% | +18,701 | 新進 |
| Ulysses Management LLC | 18,727 | $33.9 萬 | 0.10% | −14,415−43.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,270 | $34.9 萬 | 0.00% | −30.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,852 | $36.0 萬 | 0.00% | +4,089+25.9% | 加碼 |
| Bank of Montreal | 20,769 | $37.6 萬 | 0.00% | +20,769 | 新進 |
| Crescent Grove Advisors, LLC | 20,858 | $37.8 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 21,231 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Community Capital Management, Inc. | 21,695 | $39.3 萬 | 0.52% | +964+4.7% | 加碼 |
| Rhumbline Advisers | 22,903 | $41.5 萬 | 0.00% | +1,853+8.8% | 加碼 |
| Wells Fargo & Company | 23,563 | $42.7 萬 | 0.00% | −3,209−12.0% | 減碼 |
| HSBC Holdings PLC | 23,673 | $42.7 萬 | 0.00% | +23,673 | 新進 |
| Raymond James & Associates | 24,432 | $44.3 萬 | 0.00% | −3,106−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,594 | $44.6 萬 | 0.00% | +24,594 | 新進 |
| JPMorgan Chase & Co | 24,627 | $44.6 萬 | 0.00% | −1,128−4.4% | 減碼 |
| New York State Common Retirement Fund | 25,180 | $45.6 萬 | 0.00% | −24,973−49.8% | 減碼 |
| Jump Financial, LLC | 25,864 | $46.9 萬 | 0.02% | +25,864 | 新進 |
| Susquehanna International Group, LLP | 28,126 | $51.0 萬 | 0.00% | −19,628−41.1% | 減碼 |
| Barclays PLC | 35,195 | $63.8 萬 | 0.00% | +31,154+770.9% | 加碼 |
| Bank of America Corp | 39,798 | $72.1 萬 | 0.00% | −22,425−36.0% | 減碼 |
| Jane Street Group, LLC | 40,051 | $72.6 萬 | 0.00% | −88,193−68.8% | 減碼 |
| Macquarie Group Ltd | 41,629 | $75.5 萬 | 0.00% | −8,255−16.5% | 減碼 |
| Goldman Sachs Group Inc | 45,242 | $82.0 萬 | 0.00% | −8,184−15.3% | 減碼 |
| AustralianSuper Pty Ltd | 46,080 | $83.5 萬 | 0.01% | −10.0% | 減碼 |
| Bank of New York Mellon Corp | 46,276 | $83.9 萬 | 0.00% | −5,437−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 48,654 | $88.2 萬 | 0.00% | −19,327−28.4% | 減碼 |
| Legal & General Group Plc | 54,486 | $98.7 萬 | 0.00% | −7,937−12.7% | 減碼 |
| Squarepoint Ops LLC | 60,458 | $109.5 萬 | 0.01% | +60,458 | 新進 |
| ExodusPoint Capital Management, LP | 65,228 | $118.2 萬 | 0.01% | +65,228 | 新進 |