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 2 季 13F 持有人
F&G Annuities & Life, Inc. 在 2024/6/30 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
- 199
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1.21 億
- 較 2024 年第 1 季 −19.4 萬 (−0.2%)
- 總市值
- $58.0 億
- 較 2024 年第 1 季 +$9.01 億 (+18.4%)
- 新進機構
- 27
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $52.6 億 | 89.05% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 6,049,364 | $2.30 億 | 5.10% | −38,519−0.6% | 減碼 |
| Vanguard Group Inc | 1,881,306 | $7,158 萬 | 0.00% | +2,814+0.1% | 加碼 |
| BlackRock Inc. | 1,279,686 | $4,869 萬 | 0.00% | −34,750−2.6% | 減碼 |
| State Street Corp | 408,300 | $1,554 萬 | 0.00% | +5,187+1.3% | 加碼 |
| Geode Capital Management, LLC | 401,594 | $1,528 萬 | 0.00% | +12,806+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 337,451 | $1,284 萬 | 0.27% | −13,116−3.7% | 減碼 |
| Norges Bank | 323,984 | $1,233 萬 | 0.00% | +128,308+65.6% | 加碼 |
| Dimensional Fund Advisors LP | 322,714 | $1,228 萬 | 0.00% | +64,669+25.1% | 加碼 |
| Bank of New York Mellon Corp | 250,314 | $952.4 萬 | 0.00% | +3,331+1.3% | 加碼 |
| Northern Trust Corp | 214,260 | $815.3 萬 | 0.00% | +8,170+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 193,369 | $735.8 萬 | 0.00% | +1,569+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 190,998 | $726.7 萬 | 0.00% | −228−0.1% | 減碼 |
| Ancora Advisors, LLC | 178,289 | $678.4 萬 | 0.17% | +31,875+21.8% | 加碼 |
| Parkwood LLC | 173,553 | $660.4 萬 | 0.83% | +19,444+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 130,725 | $497.4 萬 | 0.01% | −223−0.2% | 減碼 |
| American Century Companies Inc | 118,592 | $451.2 萬 | 0.00% | +81,328+218.2% | 加碼 |
| Principal Financial Group Inc | 97,786 | $372.1 萬 | 0.00% | −74,731−43.3% | 減碼 |
| Schwartz Investment Counsel Inc | 96,384 | $366.7 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 84,799 | $322.7 萬 | 0.00% | −45,411−34.9% | 減碼 |
| Peapack Gladstone Financial Corp | 80,404 | $305.9 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 73,194 | $278.5 萬 | 0.00% | −7,423−9.2% | 減碼 |
| FMR LLC | 65,388 | $248.8 萬 | 0.00% | −2,619−3.9% | 減碼 |
| Jane Street Group, LLC | 55,457 | $211.0 萬 | 0.00% | +23,031+71.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,644 | $192.7 萬 | 0.00% | +34,295+209.8% | 加碼 |
| Two Sigma Advisers, LP | 45,100 | $171.6 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Invesco Ltd. | 40,002 | $152.2 萬 | 0.00% | −290−0.7% | 減碼 |
| Renaissance Technologies LLC | 39,300 | $149.5 萬 | 0.00% | −50,327−56.2% | 減碼 |
| Swiss National Bank | 37,100 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,036 | $140.9 萬 | 0.00% | −493−1.3% | 減碼 |
| Rhumbline Advisers | 35,808 | $136.2 萬 | 0.00% | +1,551+4.5% | 加碼 |
| Alliancebernstein L.P. | 34,402 | $130.9 萬 | 0.00% | +7,180+26.4% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 34,090 | $129.7 萬 | 0.24% | +34,090 | 新進 |
| Allen Investment Management LLC | 33,384 | $127.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 30,932 | $117.7 萬 | 0.00% | −18,961−38.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,698 | $109.2 萬 | 0.07% | +2,126+8.0% | 加碼 |
| Gotham Asset Management, LLC | 28,622 | $108.9 萬 | 0.01% | +1,990+7.5% | 加碼 |
| JPMorgan Chase & Co | 28,107 | $106.9 萬 | 0.00% | +4,189+17.5% | 加碼 |
| Wells Fargo & Company | 27,174 | $103.4 萬 | 0.00% | +1,768+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 25,900 | $98.5 萬 | 0.01% | −5,602−17.8% | 減碼 |
| Panagora Asset Management Inc | 24,540 | $93.4 萬 | 0.00% | −36,441−59.8% | 減碼 |
| Castlekeep Investment Advisors LLC | 23,287 | $88.6 萬 | 0.68% | +23,287 | 新進 |
| Two Sigma Investments, LP | 21,544 | $82.0 萬 | 0.00% | +6,191+40.3% | 加碼 |
| Crescent Grove Advisors, LLC | 20,496 | $78.0 萬 | 0.09% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 19,216 | $73.1 萬 | 0.14% | +344+1.8% | 加碼 |
| Legal & General Group Plc | 18,777 | $71.4 萬 | 0.00% | +1,389+8.0% | 加碼 |
| Bank of America Corp | 18,676 | $71.1 萬 | 0.00% | +5,656+43.4% | 加碼 |
| California State Teachers Retirement System | 18,451 | $70.2 萬 | 0.00% | −466−2.5% | 減碼 |
| Carret Asset Management, LLC | 17,429 | $66.3 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,122 | $65.1 萬 | 0.00% | +70.0% | 加碼 |
| Denali Advisors LLC | 17,006 | $64.7 萬 | 0.18% | +16,891+14,687.8% | 加碼 |
| Millennium Management LLC | 16,810 | $64.0 萬 | 0.00% | −12,692−43.0% | 減碼 |
| Victory Capital Management Inc | 15,992 | $60.8 萬 | 0.00% | −322−2.0% | 減碼 |
| STRS Ohio | 15,400 | $58.6 萬 | 0.00% | −600−3.8% | 減碼 |
| Raymond James & Associates | 15,215 | $57.9 萬 | 0.00% | −1,898−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,088 | $57.4 萬 | 0.00% | +272+1.8% | 加碼 |
| Cornercap Investment Counsel Inc | 13,513 | $51.4 萬 | 0.08% | −53−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,300 | $50.6 萬 | 0.02% | −17,161−56.3% | 減碼 |
| Jupiter Asset Management Ltd | 12,580 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,320 | $46.9 萬 | 0.00% | +4,900+66.0% | 加碼 |
| State of Wisconsin Investment Board | 12,038 | $45.8 萬 | 0.00% | +12,038 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,390 | $43.4 萬 | 0.05% | +4,539+66.3% | 加碼 |
| MetLife Investment Management | 11,223 | $42.7 萬 | 0.00% | +1,054+10.4% | 加碼 |
| Janus Henderson Group PLC | 11,100 | $42.2 萬 | 0.00% | −99−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,012 | $41.9 萬 | 0.00% | +9,935+922.5% | 加碼 |
| Simplicity Wealth,LLC | 11,010 | $41.9 萬 | 0.01% | +90+0.8% | 加碼 |
| Bleakley Financial Group, LLC | 11,010 | $41.9 萬 | 0.01% | +90+0.8% | 加碼 |
| Susquehanna International Group, LLP | 10,488 | $39.9 萬 | 0.00% | −10,052−48.9% | 減碼 |
| Corebridge Financial, Inc. | 10,004 | $38.1 萬 | 0.00% | +10,004 | 新進 |
| Occudo Quantitative Strategies LP | 9,959 | $37.9 萬 | 0.07% | −556−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $37.1 萬 | 0.00% | +9,762 | 新進 |
| Prime Capital Investment Advisors, LLC | 9,480 | $36.1 萬 | 0.01% | +891+10.4% | 加碼 |
| Teacher Retirement System of Texas | 9,473 | $36.0 萬 | 0.00% | +134+1.4% | 加碼 |
| AQR Capital Management LLC | 9,205 | $35.0 萬 | 0.00% | +9,205 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,867 | $33.7 萬 | 0.00% | −295−3.2% | 減碼 |
| Jump Financial, LLC | 8,339 | $31.7 萬 | 0.01% | +8,339 | 新進 |
| Commonwealth Equity Services, LLC | 8,249 | $31.4 萬 | 0.00% | +1,620+24.4% | 加碼 |
| Citigroup Inc | 7,894 | $30.0 萬 | 0.00% | +4,233+115.6% | 加碼 |
| Philo Smith Capital Corp | 7,785 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,759 | $29.5 萬 | 0.00% | −200−2.5% | 減碼 |
| Deutsche Bank AG | 7,735 | $29.4 萬 | 0.00% | −1,427−15.6% | 減碼 |
| Envestnet Asset Management Inc | 7,653 | $29.1 萬 | 0.00% | +539+7.6% | 加碼 |
| Barclays PLC | 6,774 | $25.8 萬 | 0.00% | −15,563−69.7% | 減碼 |
| Voya Investment Management LLC | 6,475 | $24.6 萬 | 0.00% | +218+3.5% | 加碼 |
| Palisade Capital Management LLC | 6,409 | $24.4 萬 | 0.01% | −860−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,328 | $24.1 萬 | 0.00% | +46+0.7% | 加碼 |
| Belpointe Asset Management LLC | 6,078 | $23.1 萬 | 0.02% | +6,078 | 新進 |
| Price T Rowe Associates Inc | 5,901 | $22.5 萬 | 0.00% | +530+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 5,724 | $21.8 萬 | 0.11% | +5,724 | 新進 |
| GWM Advisors LLC | 5,683 | $21.6 萬 | 0.00% | −653−10.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,643 | $21.5 萬 | 0.00% | +5,643 | 新進 |
| Ameriprise Financial Inc | 5,631 | $21.4 萬 | 0.00% | −37−0.7% | 減碼 |
| Moors & Cabot, Inc. | 5,512 | $21.0 萬 | 0.01% | −400−6.8% | 減碼 |
| Convergence Investment Partners, LLC | 5,384 | $20.5 萬 | 0.06% | +5,384 | 新進 |
| State Board of Administration of Florida Retirement System | 5,380 | $20.5 萬 | 0.00% | −13,890−72.1% | 減碼 |
| PGGM Investments | 5,320 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,302 | $20.2 萬 | 0.00% | +129+2.5% | 加碼 |
| Signaturefd, LLC | 4,581 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,852 | $14.7 萬 | 0.00% | +1,289+50.3% | 加碼 |