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 4 季 13F 持有人
F&G Annuities & Life, Inc. 在 2023/12/31 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
- 206
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1.21 億
- 較 2023 年第 3 季 +12.3 萬 (+0.1%)
- 總市值
- $55.7 億
- 較 2023 年第 3 季 +$21.8 億 (+64.1%)
- 新進機構
- 41
- 另有 38 家加碼
- 清倉機構
- 24
- 另有 60 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $49.0 億 | 87.62% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 6,217,094 | $2.86 億 | 6.82% | −472,822−7.1% | 減碼 |
| Vanguard Group Inc | 1,857,239 | $8,543 萬 | 0.00% | +399,267+27.4% | 加碼 |
| BlackRock Inc. | 1,361,268 | $6,262 萬 | 0.00% | +43,260+3.3% | 加碼 |
| State Street Corp | 395,985 | $1,822 萬 | 0.00% | +1,082+0.3% | 加碼 |
| Geode Capital Management, LLC | 378,502 | $1,741 萬 | 0.00% | +16,255+4.5% | 加碼 |
| Kennedy Capital Management, Inc. | 364,924 | $1,679 萬 | 0.37% | +1,424+0.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 283,704 | $1,305 萬 | 0.84% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 250,152 | $1,151 萬 | 0.00% | +175,466+234.9% | 加碼 |
| Ancora Advisors, LLC | 238,244 | $1,096 萬 | 0.26% | −40,861−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 213,045 | $980.0 萬 | 0.00% | −160.0% | 減碼 |
| Northern Trust Corp | 209,340 | $963.0 萬 | 0.00% | +4,018+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 189,140 | $870.0 萬 | 0.00% | −23,131−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 187,590 | $862.9 萬 | 0.00% | +2,695+1.5% | 加碼 |
| Norges Bank | 178,335 | $820.3 萬 | 0.00% | +30,800+20.9% | 加碼 |
| Principal Financial Group Inc | 176,879 | $813.6 萬 | 0.01% | −1,614−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 150,414 | $691.9 萬 | 0.01% | −14,662−8.9% | 減碼 |
| Morgan Stanley | 140,133 | $644.6 萬 | 0.00% | +24,059+20.7% | 加碼 |
| First Trust Advisors LP | 98,614 | $453.6 萬 | 0.00% | +78,606+392.9% | 加碼 |
| Schwartz Investment Counsel Inc | 96,384 | $443.4 萬 | 0.17% | 00.0% | 不變 |
| Janus Henderson Group PLC | 87,718 | $403.6 萬 | 0.00% | +8,763+11.1% | 加碼 |
| Invesco Ltd. | 80,964 | $372.4 萬 | 0.00% | +7,505+10.2% | 加碼 |
| FMR LLC | 80,716 | $371.3 萬 | 0.00% | +2,585+3.3% | 加碼 |
| Peapack Gladstone Financial Corp | 80,404 | $369.9 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 69,532 | $319.8 萬 | 0.00% | −2,501−3.5% | 減碼 |
| Panagora Asset Management Inc | 60,981 | $280.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 53,300 | $245.2 萬 | 0.01% | −35,900−40.2% | 減碼 |
| Macquarie Group Ltd | 37,529 | $172.7 萬 | 0.00% | −3,502−8.5% | 減碼 |
| Swiss National Bank | 37,100 | $170.7 萬 | 0.00% | −4,200−10.2% | 減碼 |
| UBS Group AG | 36,424 | $167.6 萬 | 0.00% | +5,971+19.6% | 加碼 |
| Barclays PLC | 34,936 | $160.7 萬 | 0.00% | +22,739+186.4% | 加碼 |
| JPMorgan Chase & Co | 34,343 | $158.0 萬 | 0.00% | −6,411−15.7% | 減碼 |
| Allen Investment Management LLC | 33,384 | $153.6 萬 | 0.02% | +483+1.5% | 加碼 |
| Bank of America Corp | 31,024 | $142.7 萬 | 0.00% | +12,710+69.4% | 加碼 |
| Wells Fargo & Company | 30,690 | $141.2 萬 | 0.00% | −2,081−6.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,491 | $140.3 萬 | 0.02% | +30,491 | 新進 |
| Jane Street Group, LLC | 29,568 | $136.0 萬 | 0.00% | +29,568 | 新進 |
| Rhumbline Advisers | 28,122 | $129.4 萬 | 0.00% | +723+2.6% | 加碼 |
| Gotham Asset Management, LLC | 26,795 | $123.3 萬 | 0.02% | −3,055−10.2% | 減碼 |
| Renaissance Technologies LLC | 26,068 | $119.9 萬 | 0.00% | −21,932−45.7% | 減碼 |
| Credit Suisse AG | 23,962 | $110.2 萬 | 0.00% | −3,737−13.5% | 減碼 |
| Alliancebernstein L.P. | 21,107 | $97.1 萬 | 0.00% | −1,040−4.7% | 減碼 |
| Crescent Grove Advisors, LLC | 20,496 | $94.3 萬 | 0.11% | +2,822+16.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,410 | $93.9 萬 | 0.07% | +20,410 | 新進 |
| Arthur M. Cohen & Associates, LLC | 20,035 | $92.2 萬 | 0.22% | +7,035+54.1% | 加碼 |
| California State Teachers Retirement System | 20,033 | $92.2 萬 | 0.00% | −857−4.1% | 減碼 |
| Arbiter Partners Capital Management LLC | 19,948 | $91.8 萬 | 1.85% | −22,103−52.6% | 減碼 |
| Raymond James & Associates | 18,174 | $83.6 萬 | 0.00% | −2,419−11.7% | 減碼 |
| Legal & General Group Plc | 17,677 | $81.3 萬 | 0.00% | −621−3.4% | 減碼 |
| Carret Asset Management, LLC | 17,429 | $80.2 萬 | 0.10% | −54−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 17,115 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 16,730 | $77.0 萬 | 0.18% | +3,079+22.6% | 加碼 |
| Victory Capital Management Inc | 16,589 | $76.3 萬 | 0.00% | +3,081+22.8% | 加碼 |
| Occudo Quantitative Strategies LP | 16,445 | $75.6 萬 | 0.10% | +16,445 | 新進 |
| UBS Asset Management Americas Inc | 16,349 | $75.2 萬 | 0.00% | −441−2.6% | 減碼 |
| Moors & Cabot, Inc. | 14,072 | $64.7 萬 | 0.04% | −4,604−24.7% | 減碼 |
| STRS Ohio | 14,000 | $64.4 萬 | 0.00% | +3,300+30.8% | 加碼 |
| State of Wyoming | 12,963 | $59.6 萬 | 0.11% | +2,480+23.7% | 加碼 |
| Allianz Asset Management GmbH | 12,872 | $59.2 萬 | 0.00% | −1,118−8.0% | 減碼 |
| Gsa Capital Partners LLP | 12,167 | $56.0 萬 | 0.05% | −8,896−42.2% | 減碼 |
| Susquehanna International Group, LLP | 11,820 | $54.4 萬 | 0.00% | −18,671−61.2% | 減碼 |
| Sawtooth Solutions, LLC | 10,912 | $50.2 萬 | 0.01% | +18+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 10,912 | $50.2 萬 | 0.02% | +18+0.2% | 加碼 |
| MetLife Investment Management | 10,169 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Palisade Capital Management LLC | 9,982 | $45.9 萬 | 0.01% | −278−2.7% | 減碼 |
| Two Sigma Investments, LP | 9,906 | $45.6 萬 | 0.00% | −28,799−74.4% | 減碼 |
| AdvisorShares Investments LLC | 9,800 | $45.1 萬 | 0.11% | +9,800 | 新進 |
| American International Group, Inc. | 9,314 | $42.8 萬 | 0.00% | −37−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,954 | $41.2 萬 | 0.00% | −207−2.3% | 減碼 |
| Deutsche Bank AG | 8,886 | $40.9 萬 | 0.00% | −238−2.6% | 減碼 |
| Acadian Asset Management LLC | 8,869 | $40.7 萬 | 0.00% | −38,403−81.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,592 | $39.5 萬 | 0.01% | +9+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,366 | $38.5 萬 | 0.01% | +163+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,125 | $37.4 萬 | 0.00% | −727−8.2% | 減碼 |
| Royal Bank of Canada | 8,131 | $37.4 萬 | 0.00% | +2,883+54.9% | 加碼 |
| Teacher Retirement System of Texas | 7,989 | $36.7 萬 | 0.00% | +7,989 | 新進 |
| Philo Smith Capital Corp | 7,785 | $35.8 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,655 | $35.2 萬 | 0.00% | +112+1.5% | 加碼 |
| New York State Common Retirement Fund | 7,420 | $34.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Edgestream Partners, L.P. | 6,552 | $30.1 萬 | 0.02% | +6,552 | 新進 |
| LSV Asset Management | 6,483 | $29.8 萬 | 0.00% | −9,989−60.6% | 減碼 |
| Commonwealth Equity Services, LLC | 6,473 | $29.8 萬 | 0.00% | −993−13.3% | 減碼 |
| GWM Advisors LLC | 6,479 | $29.3 萬 | 0.00% | −3,165−32.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,357 | $29.2 萬 | 0.00% | −32−0.5% | 減碼 |
| Ethic Inc. | 6,207 | $28.6 萬 | 0.01% | −1,374−18.1% | 減碼 |
| Corton Capital Inc. | 6,140 | $28.2 萬 | 0.09% | −1,061−14.7% | 減碼 |
| Martingale Asset Management L P | 6,037 | $27.8 萬 | 0.01% | +6,037 | 新進 |
| Ameriprise Financial Inc | 6,007 | $27.6 萬 | 0.00% | +6,007 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $26.9 萬 | 0.00% | −806−12.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,716 | $26.3 萬 | 0.03% | +5,716 | 新進 |
| State of Wisconsin Investment Board | 5,488 | $25.2 萬 | 0.00% | −5,167−48.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,380 | $24.7 萬 | 0.00% | +5,380 | 新進 |
| PGGM Investments | 5,320 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,265 | $24.2 萬 | 0.00% | +5,265 | 新進 |
| Arizona State Retirement System | 5,263 | $24.2 萬 | 0.00% | +5,263 | 新進 |
| American Century Companies Inc | 5,087 | $23.4 萬 | 0.00% | +5,087 | 新進 |
| EntryPoint Capital, LLC | 4,927 | $22.7 萬 | 0.22% | +4,927 | 新進 |
| Belpointe Asset Management LLC | 4,726 | $21.7 萬 | 0.02% | +4,726 | 新進 |
| Pathstone Holdings, LLC | 4,723 | $21.7 萬 | 0.00% | +4,723 | 新進 |
| Signaturefd, LLC | 4,581 | $21.1 萬 | 0.00% | −5,568−54.9% | 減碼 |