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。
2024 年第 1 季 13F 持有人
F&G Annuities & Life, Inc. 在 2024/3/31 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
- 191
- 較 2023 年第 4 季 −13 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 −12.5 萬 (−0.1%)
- 總市值
- $49.0 億
- 較 2023 年第 4 季 −$6.65 億 (−11.9%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 32
- 另有 56 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $43.2 億 | 85.69% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 6,087,883 | $2.47 億 | 5.16% | −129,211−2.1% | 減碼 |
| Vanguard Group Inc | 1,878,492 | $7,617 萬 | 0.00% | +21,253+1.1% | 加碼 |
| BlackRock Inc. | 1,314,436 | $5,330 萬 | 0.00% | −46,832−3.4% | 減碼 |
| State Street Corp | 403,113 | $1,635 萬 | 0.00% | +7,128+1.8% | 加碼 |
| Geode Capital Management, LLC | 388,788 | $1,577 萬 | 0.00% | +10,286+2.7% | 加碼 |
| Kennedy Capital Management, Inc. | 350,567 | $1,422 萬 | 0.29% | −14,357−3.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 318,352 | $1,291 萬 | 0.75% | +34,648+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 258,045 | $1,046 萬 | 0.00% | +45,000+21.1% | 加碼 |
| Bank of New York Mellon Corp | 246,983 | $1,002 萬 | 0.00% | −3,169−1.3% | 減碼 |
| Northern Trust Corp | 206,090 | $835.7 萬 | 0.00% | −3,250−1.6% | 減碼 |
| Norges Bank | 195,676 | $793.5 萬 | 0.00% | +17,341+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 191,800 | $777.8 萬 | 0.00% | +2,660+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 191,226 | $775.4 萬 | 0.00% | +3,636+1.9% | 加碼 |
| Principal Financial Group Inc | 172,517 | $699.6 萬 | 0.00% | −4,362−2.5% | 減碼 |
| Parkwood LLC | 154,109 | $624.9 萬 | 0.66% | +154,109 | 新進 |
| Ancora Advisors, LLC | 146,414 | $593.7 萬 | 0.14% | −91,830−38.5% | 減碼 |
| Russell Investments Group, Ltd. | 130,948 | $531.0 萬 | 0.01% | −19,466−12.9% | 減碼 |
| Morgan Stanley | 130,210 | $528.0 萬 | 0.00% | −9,923−7.1% | 減碼 |
| Schwartz Investment Counsel Inc | 96,384 | $390.8 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 89,627 | $363.4 萬 | 0.01% | +63,559+243.8% | 加碼 |
| Goldman Sachs Group Inc | 80,617 | $326.9 萬 | 0.00% | +11,085+15.9% | 加碼 |
| Peapack Gladstone Financial Corp | 80,404 | $326.0 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 68,007 | $275.8 萬 | 0.00% | −12,709−15.7% | 減碼 |
| Panagora Asset Management Inc | 60,981 | $247.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 49,893 | $202.3 萬 | 0.00% | +13,469+37.0% | 加碼 |
| Two Sigma Advisers, LP | 46,300 | $187.7 萬 | 0.00% | −7,000−13.1% | 減碼 |
| Invesco Ltd. | 40,292 | $163.4 萬 | 0.00% | −40,672−50.2% | 減碼 |
| Macquarie Group Ltd | 37,529 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 37,264 | $151.1 萬 | 0.00% | +32,177+632.5% | 加碼 |
| Swiss National Bank | 37,100 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 34,257 | $138.9 萬 | 0.00% | +6,135+21.8% | 加碼 |
| Allen Investment Management LLC | 33,384 | $135.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,426 | $131.5 萬 | 0.00% | +2,858+9.7% | 加碼 |
| Tudor Investment Corp Et Al | 31,502 | $127.7 萬 | 0.02% | +31,502 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 30,461 | $123.5 萬 | 0.03% | −30−0.1% | 減碼 |
| Millennium Management LLC | 29,502 | $119.6 萬 | 0.00% | +29,502 | 新進 |
| Alliancebernstein L.P. | 27,222 | $110.4 萬 | 0.00% | +6,115+29.0% | 加碼 |
| Gotham Asset Management, LLC | 26,632 | $108.0 萬 | 0.02% | −163−0.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 26,572 | $107.7 萬 | 0.07% | +6,162+30.2% | 加碼 |
| Wells Fargo & Company | 25,406 | $103.0 萬 | 0.00% | −5,284−17.2% | 減碼 |
| Credit Suisse AG | 23,962 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,918 | $97.0 萬 | 0.00% | −10,425−30.4% | 減碼 |
| Barclays PLC | 22,337 | $90.6 萬 | 0.00% | −12,599−36.1% | 減碼 |
| Susquehanna International Group, LLP | 20,540 | $83.3 萬 | 0.00% | +8,720+73.8% | 加碼 |
| Crescent Grove Advisors, LLC | 20,496 | $83.1 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,917 | $76.7 萬 | 0.00% | −1,116−5.6% | 減碼 |
| Capital Advisors Wealth Management, LLC | 18,872 | $76.5 萬 | 0.16% | +2,142+12.8% | 加碼 |
| Versor Investments LP | 17,500 | $71.0 萬 | 0.14% | +17,500 | 新進 |
| Carret Asset Management, LLC | 17,429 | $70.7 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 17,388 | $70.5 萬 | 0.00% | −289−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,115 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 17,113 | $69.4 萬 | 0.00% | −1,061−5.8% | 減碼 |
| Gsa Capital Partners LLP | 17,023 | $69.0 萬 | 0.05% | +4,856+39.9% | 加碼 |
| UBS Asset Management Americas Inc | 16,349 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,348 | $66.3 萬 | 0.00% | +16,348 | 新進 |
| Victory Capital Management Inc | 16,314 | $66.2 萬 | 0.00% | −275−1.7% | 減碼 |
| STRS Ohio | 16,000 | $64.8 萬 | 0.00% | +2,000+14.3% | 加碼 |
| Two Sigma Investments, LP | 15,353 | $62.3 萬 | 0.00% | +5,447+55.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,816 | $60.1 萬 | 0.00% | +5,862+65.5% | 加碼 |
| Cornercap Investment Counsel Inc | 13,566 | $55.0 萬 | 0.08% | +13,566 | 新進 |
| Bank of America Corp | 13,020 | $52.8 萬 | 0.00% | −18,004−58.0% | 減碼 |
| Jupiter Asset Management Ltd | 12,580 | $51.0 萬 | 0.00% | +12,580 | 新進 |
| Franklin Resources Inc | 12,313 | $49.9 萬 | 0.00% | +12,313 | 新進 |
| Janus Henderson Group PLC | 11,199 | $45.4 萬 | 0.00% | −76,519−87.2% | 減碼 |
| Bleakley Financial Group, LLC | 10,920 | $44.3 萬 | 0.01% | +8+0.1% | 加碼 |
| Simplicity Wealth,LLC | 10,920 | $44.3 萬 | 0.01% | +10,920 | 新進 |
| Occudo Quantitative Strategies LP | 10,515 | $42.6 萬 | 0.07% | −5,930−36.1% | 減碼 |
| MetLife Investment Management | 10,169 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,339 | $37.9 萬 | 0.00% | +1,350+16.9% | 加碼 |
| American International Group, Inc. | 9,234 | $37.4 萬 | 0.00% | −80−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,162 | $37.2 萬 | 0.00% | +1,037+12.8% | 加碼 |
| Deutsche Bank AG | 9,162 | $37.2 萬 | 0.00% | +276+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,270 | $34.9 萬 | 0.00% | +13,890+258.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,589 | $34.8 萬 | 0.00% | −30.0% | 減碼 |
| Verition Fund Management LLC | 7,959 | $32.3 萬 | 0.00% | +7,959 | 新進 |
| Philo Smith Capital Corp | 7,785 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,420 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Palisade Capital Management LLC | 7,269 | $29.5 萬 | 0.01% | −2,713−27.2% | 減碼 |
| Envestnet Asset Management Inc | 7,114 | $28.8 萬 | 0.00% | +1,849+35.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,851 | $27.8 萬 | 0.03% | +1,135+19.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,629 | $26.9 萬 | 0.00% | +156+2.4% | 加碼 |
| GWM Advisors LLC | 6,336 | $25.7 萬 | 0.00% | −143−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,282 | $25.5 萬 | 0.00% | −75−1.2% | 減碼 |
| Voya Investment Management LLC | 6,257 | $25.4 萬 | 0.00% | −1,398−18.3% | 減碼 |
| Martingale Asset Management L P | 6,034 | $24.5 萬 | 0.00% | −30.0% | 減碼 |
| Moors & Cabot, Inc. | 5,912 | $24.0 萬 | 0.01% | −8,160−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,668 | $23.0 萬 | 0.00% | −339−5.6% | 減碼 |
| Price T Rowe Associates Inc | 5,371 | $21.8 萬 | 0.00% | +819+18.0% | 加碼 |
| PGGM Investments | 5,320 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,173 | $21.0 萬 | 0.00% | −90−1.7% | 減碼 |
| Pathstone Holdings, LLC | 5,004 | $20.3 萬 | 0.00% | +281+5.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,969 | $20.2 萬 | 0.00% | +4,969 | 新進 |
| State of Wyoming | 4,604 | $18.7 萬 | 0.03% | −8,359−64.5% | 減碼 |
| Signaturefd, LLC | 4,581 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,661 | $14.8 萬 | 0.00% | +189+5.4% | 加碼 |
| Quantbot Technologies LP | 3,563 | $14.4 萬 | 0.01% | −974−21.5% | 減碼 |
| Royal Bank of Canada | 2,563 | $10.4 萬 | 0.00% | −5,568−68.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,388 | $9.70 萬 | 0.00% | 00.0% | 不變 |