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 3 季 13F 持有人
F&G Annuities & Life, Inc. 在 2023/9/30 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
- 191
- 較 2023 年第 2 季 0 家
- 持有股數
- 1.21 億
- 較 2023 年第 2 季 −22.8 萬 (−0.2%)
- 總市值
- $33.9 億
- 較 2023 年第 2 季 +$3.92 億 (+13.0%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $29.9 億 | 82.23% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 6,689,916 | $1.88 億 | 4.69% | −104,242−1.5% | 減碼 |
| Vanguard Group Inc | 1,457,972 | $4,091 萬 | 0.00% | +427,640+41.5% | 加碼 |
| BlackRock Inc. | 1,318,008 | $3,698 萬 | 0.00% | +29,767+2.3% | 加碼 |
| State Street Corp | 394,903 | $1,108 萬 | 0.00% | +1,245+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 363,500 | $1,020 萬 | 0.25% | −1,857−0.5% | 減碼 |
| Geode Capital Management, LLC | 362,247 | $1,017 萬 | 0.00% | +8,404+2.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 283,704 | $796.1 萬 | 0.60% | −413,016−59.3% | 減碼 |
| Ancora Advisors, LLC | 279,105 | $783.2 萬 | 0.21% | −116,970−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 213,061 | $597.8 萬 | 0.00% | −1,192−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 212,271 | $595.6 萬 | 0.00% | +58,508+38.1% | 加碼 |
| Northern Trust Corp | 205,322 | $576.1 萬 | 0.00% | +224+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 184,895 | $518.8 萬 | 0.00% | +42,340+29.7% | 加碼 |
| Principal Financial Group Inc | 178,493 | $500.8 萬 | 0.00% | −417−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 165,076 | $463.2 萬 | 0.01% | −33,696−17.0% | 減碼 |
| Norges Bank | 147,535 | $414.0 萬 | 0.00% | +30,516+26.1% | 加碼 |
| Morgan Stanley | 116,074 | $325.7 萬 | 0.00% | −61,041−34.5% | 減碼 |
| Schwartz Investment Counsel Inc | 96,384 | $270.5 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 89,200 | $250.3 萬 | 0.01% | −27,100−23.3% | 減碼 |
| Peapack Gladstone Financial Corp | 80,404 | $225.6 萬 | 0.04% | −1,228−1.5% | 減碼 |
| Janus Henderson Group PLC | 78,955 | $221.6 萬 | 0.00% | +1,772+2.3% | 加碼 |
| FMR LLC | 78,131 | $219.2 萬 | 0.00% | −3,853−4.7% | 減碼 |
| Bank of New York Mellon Corp | 74,686 | $209.6 萬 | 0.00% | −1,476−1.9% | 減碼 |
| Invesco Ltd. | 73,459 | $206.1 萬 | 0.00% | +3,823+5.5% | 加碼 |
| Goldman Sachs Group Inc | 72,033 | $202.1 萬 | 0.00% | +35,363+96.4% | 加碼 |
| Panagora Asset Management Inc | 60,981 | $171.1 萬 | 0.01% | +18,461+43.4% | 加碼 |
| Renaissance Technologies LLC | 48,000 | $134.7 萬 | 0.00% | −61,600−56.2% | 減碼 |
| Acadian Asset Management LLC | 47,272 | $132.6 萬 | 0.01% | −31,719−40.2% | 減碼 |
| Arbiter Partners Capital Management LLC | 42,051 | $118.0 萬 | 2.12% | 00.0% | 不變 |
| Swiss National Bank | 41,300 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 41,031 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,754 | $114.4 萬 | 0.00% | −3,809−8.5% | 減碼 |
| Two Sigma Investments, LP | 38,705 | $108.6 萬 | 0.00% | −21,665−35.9% | 減碼 |
| Allen Investment Management LLC | 32,901 | $92.3 萬 | 0.01% | +32,901 | 新進 |
| Wells Fargo & Company | 32,771 | $92.0 萬 | 0.00% | −706−2.1% | 減碼 |
| Trexquant Investment LP | 31,120 | $87.3 萬 | 0.02% | +17,079+121.6% | 加碼 |
| Susquehanna International Group, LLP | 30,491 | $85.6 萬 | 0.00% | −1,136−3.6% | 減碼 |
| UBS Group AG | 30,453 | $85.5 萬 | 0.00% | +13,534+80.0% | 加碼 |
| Gotham Asset Management, LLC | 29,850 | $83.8 萬 | 0.02% | −75−0.3% | 減碼 |
| Credit Suisse AG | 27,699 | $77.7 萬 | 0.00% | +7,878+39.7% | 加碼 |
| Rhumbline Advisers | 27,399 | $76.9 萬 | 0.00% | +2,787+11.3% | 加碼 |
| Alliancebernstein L.P. | 22,147 | $62.1 萬 | 0.00% | +4,837+27.9% | 加碼 |
| Gsa Capital Partners LLP | 21,063 | $59.1 萬 | 0.05% | +21,063 | 新進 |
| California State Teachers Retirement System | 20,890 | $58.6 萬 | 0.00% | −2,033−8.9% | 減碼 |
| Raymond James & Associates | 20,593 | $57.8 萬 | 0.00% | −2,853−12.2% | 減碼 |
| First Trust Advisors LP | 20,008 | $56.1 萬 | 0.00% | −1,216−5.7% | 減碼 |
| Moors & Cabot, Inc. | 18,676 | $52.4 萬 | 0.04% | +247+1.3% | 加碼 |
| Bank of America Corp | 18,314 | $51.4 萬 | 0.00% | +3,325+22.2% | 加碼 |
| Legal & General Group Plc | 18,298 | $51.3 萬 | 0.00% | +5,822+46.7% | 加碼 |
| Jump Financial, LLC | 18,008 | $50.5 萬 | 0.02% | +18,008 | 新進 |
| Crescent Grove Advisors, LLC | 17,674 | $49.6 萬 | 0.06% | −3,184−15.3% | 減碼 |
| Carret Asset Management, LLC | 17,483 | $49.1 萬 | 0.07% | +17,483 | 新進 |
| Nisa Investment Advisors, LLC | 17,115 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,790 | $47.1 萬 | 0.00% | +4,747+39.4% | 加碼 |
| LSV Asset Management | 16,472 | $46.2 萬 | 0.00% | −4,759−22.4% | 減碼 |
| Allianz Asset Management GmbH | 13,990 | $39.3 萬 | 0.00% | −2,859−17.0% | 減碼 |
| Capital Advisors Wealth Management, LLC | 13,651 | $38.3 萬 | 0.10% | +3,405+33.2% | 加碼 |
| Victory Capital Management Inc | 13,508 | $37.9 萬 | 0.00% | +13,508 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,361 | $37.5 萬 | 0.00% | −1,302−8.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 13,000 | $36.5 萬 | 0.09% | +1,000+8.3% | 加碼 |
| Millennium Management LLC | 12,885 | $36.2 萬 | 0.00% | −16,819−56.6% | 減碼 |
| Dark Forest Capital Management LP | 12,735 | $35.7 萬 | 0.03% | −5,419−29.9% | 減碼 |
| Barclays PLC | 12,197 | $34.2 萬 | 0.00% | −3,748−23.5% | 減碼 |
| Sawtooth Solutions, LLC | 10,894 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,894 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Community Capital Management, Inc. | 10,695 | $30.0 萬 | 0.48% | 00.0% | 不變 |
| STRS Ohio | 10,700 | $30.0 萬 | 0.00% | −9,300−46.5% | 減碼 |
| State of Wisconsin Investment Board | 10,655 | $29.9 萬 | 0.00% | +812+8.2% | 加碼 |
| State of Wyoming | 10,483 | $29.4 萬 | 0.06% | +4,758+83.1% | 加碼 |
| Verition Fund Management LLC | 10,479 | $29.4 萬 | 0.00% | +10,479 | 新進 |
| Palisade Capital Management LLC | 10,260 | $28.8 萬 | 0.01% | −1,006−8.9% | 減碼 |
| MetLife Investment Management | 10,169 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10,149 | $28.5 萬 | 0.01% | −2,320−18.6% | 減碼 |
| GWM Advisors LLC | 9,644 | $27.1 萬 | 0.00% | −10,028−51.0% | 減碼 |
| American International Group, Inc. | 9,351 | $26.2 萬 | 0.00% | +332+3.7% | 加碼 |
| Royce & Associates LP | 9,266 | $26.0 萬 | 0.00% | +612+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,161 | $25.7 萬 | 0.00% | +49+0.5% | 加碼 |
| Deutsche Bank AG | 9,124 | $25.6 萬 | 0.00% | +1,343+17.3% | 加碼 |
| Qube Research & Technologies Ltd | 8,918 | $25.0 萬 | 0.00% | −23,510−72.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,852 | $24.8 萬 | 0.00% | +255+3.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,583 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,400 | $23.6 萬 | 0.00% | +8,400 | 新進 |
| Oppenheimer Asset Management Inc. | 8,203 | $23.0 萬 | 0.00% | −3,484−29.8% | 減碼 |
| Philo Smith Capital Corp | 7,785 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 7,581 | $21.3 萬 | 0.01% | −4,274−36.1% | 減碼 |
| Voya Investment Management LLC | 7,543 | $21.2 萬 | 0.00% | −48,006−86.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,466 | $21.0 萬 | 0.00% | +7,466 | 新進 |
| SG Americas Securities, LLC | 7,449 | $20.9 萬 | 0.00% | +7,449 | 新進 |
| New York State Common Retirement Fund | 7,413 | $20.8 萬 | 0.00% | −14,975−66.9% | 減碼 |
| Corton Capital Inc. | 7,201 | $20.2 萬 | 0.10% | +7,201 | 新進 |
| Boulder Hill Capital Management LP | 7,175 | $20.1 萬 | 0.13% | +7,175 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,648 | $18.7 萬 | 0.00% | +1,190+21.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,389 | $17.9 萬 | 0.00% | −79−1.2% | 減碼 |
| Storebrand Asset Management AS | 5,736 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| PGGM Investments | 5,320 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,248 | $14.7 萬 | 0.00% | +594+12.8% | 加碼 |
| Thompson Investment Management, Inc. | 4,108 | $11.5 萬 | 0.02% | −2,816−40.7% | 減碼 |
| Amundi | 2,359 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 2,393 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,388 | $6.70 萬 | 0.00% | 00.0% | 不變 |