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 2 季 13F 持有人
F&G Annuities & Life, Inc. 在 2023/6/30 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
- 195
- 較 2023 年第 1 季 −31 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 +79.5 萬 (+0.7%)
- 總市值
- $30.0 億
- 較 2023 年第 1 季 +$8.21 億 (+37.6%)
- 新進機構
- 28
- 另有 42 家加碼
- 清倉機構
- 59
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $26.4 億 | 80.35% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 6,794,158 | $1.68 億 | 4.45% | −39,800−0.6% | 減碼 |
| BlackRock Inc. | 1,288,241 | $3,192 萬 | 0.00% | +497,749+63.0% | 加碼 |
| Vanguard Group Inc | 1,030,332 | $2,553 萬 | 0.00% | +62,998+6.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 696,720 | $1,726 萬 | 1.27% | +84,009+13.7% | 加碼 |
| Ancora Advisors, LLC | 396,075 | $981.5 萬 | 0.26% | +20,966+5.6% | 加碼 |
| State Street Corp | 393,658 | $975.5 萬 | 0.00% | +91,942+30.5% | 加碼 |
| Kennedy Capital Management, Inc. | 365,357 | $905.4 萬 | 0.21% | +365,357 | 新進 |
| Geode Capital Management, LLC | 353,843 | $876.8 萬 | 0.00% | +108,592+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 214,253 | $530.9 萬 | 0.00% | −14,221−6.2% | 減碼 |
| Northern Trust Corp | 205,098 | $508.2 萬 | 0.00% | +132,934+184.2% | 加碼 |
| Russell Investments Group, Ltd. | 198,772 | $492.6 萬 | 0.01% | +35,904+22.0% | 加碼 |
| Principal Financial Group Inc | 178,910 | $443.3 萬 | 0.00% | −12,341−6.5% | 減碼 |
| Morgan Stanley | 177,115 | $438.9 萬 | 0.00% | +52,930+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 153,763 | $381.0 萬 | 0.00% | +105,109+216.0% | 加碼 |
| Charles Schwab Investment Management Inc | 142,555 | $353.3 萬 | 0.00% | +41,038+40.4% | 加碼 |
| Norges Bank | 117,019 | $290.0 萬 | 0.00% | −112,824−49.1% | 減碼 |
| Two Sigma Advisers, LP | 116,300 | $288.2 萬 | 0.01% | −36,100−23.7% | 減碼 |
| Renaissance Technologies LLC | 109,600 | $271.6 萬 | 0.00% | +109,600 | 新進 |
| Schwartz Investment Counsel Inc | 96,384 | $238.8 萬 | 0.10% | +7,400+8.3% | 加碼 |
| FMR LLC | 81,984 | $203.2 萬 | 0.00% | −10,173−11.0% | 減碼 |
| Peapack Gladstone Financial Corp | 81,632 | $202.3 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 78,991 | $195.7 萬 | 0.01% | +77,302+4,576.8% | 加碼 |
| Janus Henderson Group PLC | 77,183 | $191.3 萬 | 0.00% | +61,693+398.3% | 加碼 |
| Bank of New York Mellon Corp | 76,162 | $188.7 萬 | 0.00% | +29,886+64.6% | 加碼 |
| Invesco Ltd. | 69,636 | $172.6 萬 | 0.00% | −21,445−23.5% | 減碼 |
| Two Sigma Investments, LP | 60,370 | $149.6 萬 | 0.00% | −113,202−65.2% | 減碼 |
| Voya Investment Management LLC | 55,549 | $137.7 萬 | 0.00% | +55,549 | 新進 |
| JPMorgan Chase & Co | 44,563 | $110.4 萬 | 0.00% | +19,936+81.0% | 加碼 |
| Panagora Asset Management Inc | 42,520 | $105.4 萬 | 0.01% | +42,520 | 新進 |
| Arbiter Partners Capital Management LLC | 42,051 | $104.2 萬 | 1.75% | −66,065−61.1% | 減碼 |
| Swiss National Bank | 41,300 | $102.3 萬 | 0.00% | +41,300 | 新進 |
| Macquarie Group Ltd | 41,031 | $101.7 萬 | 0.00% | −598−1.4% | 減碼 |
| Goldman Sachs Group Inc | 36,670 | $90.9 萬 | 0.00% | −8,572−18.9% | 減碼 |
| Wells Fargo & Company | 33,477 | $83.0 萬 | 0.00% | +9,914+42.1% | 加碼 |
| Qube Research & Technologies Ltd | 32,428 | $80.4 萬 | 0.00% | −69,131−68.1% | 減碼 |
| Susquehanna International Group, LLP | 31,627 | $78.4 萬 | 0.00% | +3,501+12.4% | 加碼 |
| Gotham Asset Management, LLC | 29,925 | $74.2 萬 | 0.02% | +11,632+63.6% | 加碼 |
| Millennium Management LLC | 29,704 | $73.6 萬 | 0.00% | −112,558−79.1% | 減碼 |
| Rhumbline Advisers | 24,612 | $61.0 萬 | 0.00% | +1,709+7.5% | 加碼 |
| Raymond James & Associates | 23,446 | $58.1 萬 | 0.00% | −986−4.0% | 減碼 |
| California State Teachers Retirement System | 22,923 | $56.8 萬 | 0.00% | +16,203+241.1% | 加碼 |
| New York State Common Retirement Fund | 22,388 | $55.5 萬 | 0.00% | −2,792−11.1% | 減碼 |
| LSV Asset Management | 21,231 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 21,224 | $52.6 萬 | 0.00% | +21,224 | 新進 |
| Crescent Grove Advisors, LLC | 20,858 | $51.7 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 20,000 | $49.5 萬 | 0.00% | +20,000 | 新進 |
| Credit Suisse AG | 19,821 | $49.1 萬 | 0.00% | +19,821 | 新進 |
| GWM Advisors LLC | 19,672 | $48.7 萬 | 0.01% | +4,847+32.7% | 加碼 |
| Ulysses Management LLC | 18,727 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,429 | $45.7 萬 | 0.03% | +6,337+52.4% | 加碼 |
| Dark Forest Capital Management LP | 18,154 | $45.0 萬 | 0.05% | +2,737+17.8% | 加碼 |
| Hollencrest Capital Management | 17,599 | $43.6 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,310 | $42.9 萬 | 0.00% | +5,861+51.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,115 | $42.4 萬 | 0.00% | −68−0.4% | 減碼 |
| UBS Group AG | 16,919 | $41.9 萬 | 0.00% | +6,572+63.5% | 加碼 |
| Jane Street Group, LLC | 16,289 | $40.4 萬 | 0.00% | −23,762−59.3% | 減碼 |
| Barclays PLC | 15,945 | $39.5 萬 | 0.00% | −19,250−54.7% | 減碼 |
| Bank of America Corp | 14,989 | $37.1 萬 | 0.00% | −24,809−62.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,663 | $36.3 萬 | 0.00% | +14,353+4,630.0% | 加碼 |
| Trexquant Investment LP | 14,041 | $34.8 萬 | 0.01% | +14,041 | 新進 |
| Legal & General Group Plc | 12,476 | $30.9 萬 | 0.00% | −42,010−77.1% | 減碼 |
| Signaturefd, LLC | 12,469 | $30.9 萬 | 0.01% | −8−0.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 12,000 | $29.7 萬 | 0.07% | +1,800+17.6% | 加碼 |
| Ethic Inc. | 11,855 | $29.4 萬 | 0.01% | +11,855 | 新進 |
| Oppenheimer Asset Management Inc. | 11,687 | $29.0 萬 | 0.00% | +193+1.7% | 加碼 |
| Palisade Capital Management LLC | 11,266 | $27.9 萬 | 0.01% | −190−1.7% | 減碼 |
| Sawtooth Solutions, LLC | 10,894 | $27.0 萬 | 0.01% | +10,894 | 新進 |
| Bleakley Financial Group, LLC | 10,894 | $27.0 萬 | 0.01% | +10,894 | 新進 |
| Community Capital Management, Inc. | 10,695 | $26.5 萬 | 0.37% | −11,000−50.7% | 減碼 |
| Capital Advisors Wealth Management, LLC | 10,246 | $25.4 萬 | 0.06% | +10,246 | 新進 |
| MetLife Investment Management | 10,169 | $25.2 萬 | 0.00% | +9,798+2,641.0% | 加碼 |
| State of Wisconsin Investment Board | 9,843 | $24.4 萬 | 0.00% | +9,843 | 新進 |
| Manufacturers Life Insurance Company, The | 9,112 | $22.6 萬 | 0.00% | +9,112 | 新進 |
| American International Group, Inc. | 9,019 | $22.3 萬 | 0.00% | +8,838+4,882.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,043 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 8,654 | $21.4 萬 | 0.00% | −1,562−15.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,597 | $21.3 萬 | 0.00% | +8,597 | 新進 |
| Prime Capital Investment Advisors, LLC | 8,583 | $21.3 萬 | 0.00% | +8,583 | 新進 |
| Philo Smith Capital Corp | 7,785 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 7,781 | $19.3 萬 | 0.00% | +7,184+1,203.4% | 加碼 |
| Thompson Investment Management, Inc. | 6,924 | $17.2 萬 | 0.03% | −430−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,468 | $16.0 萬 | 0.00% | −418−6.1% | 減碼 |
| Citigroup Inc | 6,396 | $15.8 萬 | 0.00% | +2,489+63.7% | 加碼 |
| Storebrand Asset Management AS | 5,736 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,725 | $14.2 萬 | 0.04% | +5,725 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,458 | $13.5 萬 | 0.00% | +5,458 | 新進 |
| PGGM Investments | 5,320 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,654 | $11.5 萬 | 0.00% | −2,111−31.2% | 減碼 |
| West Oak Capital, LLC | 2,393 | $5.93 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,388 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,359 | $5.73 萬 | 0.00% | −93−3.8% | 減碼 |
| Amalgamated Bank | 1,894 | $4.70 萬 | 0.00% | −29−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,859 | $4.60 萬 | 0.00% | −408−18.0% | 減碼 |
| Lazard Asset Management LLC | 1,639 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,602 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,547 | $3.83 萬 | 0.00% | +1,547 | 新進 |
| Advisor Group Holdings, Inc. | 1,412 | $3.50 萬 | 0.00% | −927−39.6% | 減碼 |
| Investors Research Corp | 1,233 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,054 | $2.61 萬 | 0.00% | +1,054 | 新進 |