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 3 季 13F 持有人
F&G Annuities & Life, Inc. 在 2024/9/30 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
- 201
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1.21 億
- 較 2024 年第 2 季 +116.6 萬 (+1.0%)
- 總市值
- $53.9 億
- 較 2024 年第 2 季 −$3.62 億 (−6.3%)
- 新進機構
- 32
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $47.6 億 | 87.89% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 5,456,170 | $2.44 億 | 5.06% | −593,194−9.8% | 減碼 |
| Vanguard Group Inc | 1,888,428 | $8,445 萬 | 0.00% | +7,122+0.4% | 加碼 |
| BlackRock, Inc. | 1,320,359 | $5,905 萬 | 0.00% | +1,320,359 | 新進 |
| State Street Corp | 413,210 | $1,848 萬 | 0.00% | +4,910+1.2% | 加碼 |
| Geode Capital Management, LLC | 405,047 | $1,812 萬 | 0.00% | +3,453+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 371,121 | $1,660 萬 | 0.00% | +48,407+15.0% | 加碼 |
| Norges Bank | 323,984 | $1,449 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 245,641 | $1,099 萬 | 0.24% | −91,810−27.2% | 減碼 |
| Ancora Advisors, LLC | 243,653 | $1,090 萬 | 0.25% | +65,364+36.7% | 加碼 |
| Bank of New York Mellon Corp | 235,708 | $1,054 萬 | 0.00% | −14,606−5.8% | 減碼 |
| Northern Trust Corp | 218,195 | $975.8 萬 | 0.00% | +3,935+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 201,582 | $901.5 萬 | 0.00% | +10,584+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 193,726 | $866.3 萬 | 0.00% | +357+0.2% | 加碼 |
| American Century Companies Inc | 177,827 | $795.2 萬 | 0.00% | +59,235+49.9% | 加碼 |
| Parkwood LLC | 168,702 | $754.4 萬 | 0.92% | −4,851−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 155,407 | $695.0 萬 | 0.01% | +24,682+18.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 142,410 | $636.9 萬 | 0.02% | +142,410 | 新進 |
| Morgan Stanley | 130,871 | $585.3 萬 | 0.00% | +46,072+54.3% | 加碼 |
| Principal Financial Group Inc | 120,336 | $538.1 萬 | 0.00% | +22,550+23.1% | 加碼 |
| Schwartz Investment Counsel Inc | 96,384 | $431.0 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 85,481 | $382.3 萬 | 0.00% | +12,287+16.8% | 加碼 |
| Peapack Gladstone Financial Corp | 80,404 | $359.6 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 75,714 | $338.6 萬 | 0.02% | +66,241+699.3% | 加碼 |
| FMR LLC | 64,035 | $286.4 萬 | 0.00% | −1,353−2.1% | 減碼 |
| Renaissance Technologies LLC | 48,400 | $216.4 萬 | 0.00% | +9,100+23.2% | 加碼 |
| JPMorgan Chase & Co | 45,952 | $205.5 萬 | 0.00% | +17,845+63.5% | 加碼 |
| UBS Asset Management Americas Inc | 42,980 | $192.2 萬 | 0.00% | −7,664−15.1% | 減碼 |
| Barclays PLC | 42,524 | $190.2 萬 | 0.00% | +35,750+527.8% | 加碼 |
| Invesco Ltd. | 41,991 | $187.8 萬 | 0.00% | +1,989+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 39,976 | $178.8 萬 | 0.02% | +14,076+54.3% | 加碼 |
| Swiss National Bank | 37,100 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,036 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 36,000 | $161.0 萬 | 0.00% | −9,100−20.2% | 減碼 |
| Alliancebernstein L.P. | 33,958 | $151.9 萬 | 0.00% | −444−1.3% | 減碼 |
| Allen Investment Management LLC | 33,384 | $149.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 33,103 | $148.0 萬 | 0.00% | +2,171+7.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 34,815 | $146.8 萬 | 0.27% | +725+2.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 30,457 | $136.2 萬 | 0.10% | +1,759+6.1% | 加碼 |
| Rhumbline Advisers | 29,164 | $130.4 萬 | 0.00% | −6,644−18.6% | 減碼 |
| Gotham Asset Management, LLC | 29,004 | $129.7 萬 | 0.01% | +382+1.3% | 加碼 |
| Denali Advisors LLC | 28,215 | $126.2 萬 | 0.14% | +11,209+65.9% | 加碼 |
| Wells Fargo & Company | 25,852 | $115.6 萬 | 0.00% | −1,322−4.9% | 減碼 |
| State of Wisconsin Investment Board | 25,738 | $115.1 萬 | 0.00% | +13,700+113.8% | 加碼 |
| Crescent Grove Advisors, LLC | 24,837 | $111.1 萬 | 0.11% | +4,341+21.2% | 加碼 |
| Ameriprise Financial Inc | 24,530 | $109.7 萬 | 0.00% | +18,899+335.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 23,578 | $105.4 萬 | 0.72% | +291+1.2% | 加碼 |
| Citigroup Inc | 22,100 | $98.8 萬 | 0.00% | +14,206+180.0% | 加碼 |
| Capital Advisors Wealth Management, LLC | 19,355 | $86.6 萬 | 0.16% | +139+0.7% | 加碼 |
| Legal & General Group Plc | 19,277 | $86.2 萬 | 0.00% | +500+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 17,952 | $80.3 萬 | 0.00% | +6,940+63.0% | 加碼 |
| California State Teachers Retirement System | 17,867 | $79.9 萬 | 0.00% | −584−3.2% | 減碼 |
| Carret Asset Management, LLC | 17,590 | $78.7 萬 | 0.09% | +161+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,122 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 16,748 | $74.9 萬 | 0.00% | −1,928−10.3% | 減碼 |
| Victory Capital Management Inc | 15,716 | $70.3 萬 | 0.00% | −276−1.7% | 減碼 |
| STRS Ohio | 15,100 | $67.5 萬 | 0.00% | −300−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,902 | $66.6 萬 | 0.00% | −186−1.2% | 減碼 |
| Raymond James & Associates | 14,869 | $66.5 萬 | 0.00% | −346−2.3% | 減碼 |
| Two Sigma Investments, LP | 14,687 | $65.7 萬 | 0.00% | −6,857−31.8% | 減碼 |
| New York State Common Retirement Fund | 14,420 | $64.5 萬 | 0.00% | +2,100+17.0% | 加碼 |
| Jane Street Group, LLC | 13,173 | $58.9 萬 | 0.00% | −42,284−76.2% | 減碼 |
| Jupiter Asset Management Ltd | 12,580 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,258 | $54.8 萬 | 0.00% | −4,552−27.1% | 減碼 |
| Point72 Asset Management, L.P. | 11,650 | $52.1 萬 | 0.00% | +11,650 | 新進 |
| MetLife Investment Management | 11,223 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,100 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,965 | $49.0 萬 | 0.01% | −45−0.4% | 減碼 |
| Deutsche Bank AG | 10,424 | $46.6 萬 | 0.00% | +2,689+34.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,197 | $45.6 萬 | 0.00% | +435+4.5% | 加碼 |
| Corebridge Financial, Inc. | 9,944 | $44.5 萬 | 0.00% | −60−0.6% | 減碼 |
| AQR Capital Management LLC | 9,834 | $43.4 萬 | 0.00% | +629+6.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 9,480 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 9,237 | $41.3 萬 | 0.01% | +9,237 | 新進 |
| Zacks Investment Management | 9,156 | $40.9 萬 | 0.00% | +9,156 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,860 | $39.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Envestnet Asset Management Inc | 8,701 | $38.9 萬 | 0.00% | +1,048+13.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,511 | $38.1 萬 | 0.07% | +8,511 | 新進 |
| Belpointe Asset Management LLC | 8,280 | $37.0 萬 | 0.02% | +2,202+36.2% | 加碼 |
| Cannon Global Investment Management, LLC | 8,100 | $36.2 萬 | 0.87% | +8,100 | 新進 |
| Philo Smith Capital Corp | 7,785 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,580 | $33.9 萬 | 0.00% | +1,937+34.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,324 | $32.8 萬 | 0.00% | −925−11.2% | 減碼 |
| Voya Investment Management LLC | 6,414 | $28.7 萬 | 0.00% | −61−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,316 | $28.2 萬 | 0.05% | −3,643−36.6% | 減碼 |
| SEI Investments Co | 6,316 | $28.2 萬 | 0.00% | +6,316 | 新進 |
| Price T Rowe Associates Inc | 6,149 | $27.5 萬 | 0.00% | +248+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,490 | $24.6 萬 | 0.00% | −4,998−47.7% | 減碼 |
| Arizona State Retirement System | 5,448 | $24.4 萬 | 0.00% | +146+2.8% | 加碼 |
| Moors & Cabot, Inc. | 5,412 | $24.2 萬 | 0.01% | −100−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,380 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| PGGM Investments | 5,320 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,157 | $23.1 萬 | 0.02% | +5,157 | 新進 |
| Pathstone Holdings, LLC | 5,060 | $22.6 萬 | 0.00% | +5,060 | 新進 |
| The PNC Financial Services Group, Inc. | 4,960 | $22.2 萬 | 0.00% | −1,368−21.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,535 | $20.3 萬 | 0.00% | +4,535 | 新進 |
| Beacon Pointe Advisors, LLC | 4,488 | $20.1 萬 | 0.00% | +4,488 | 新進 |
| Royal Bank of Canada | 3,900 | $17.4 萬 | 0.00% | +48+1.2% | 加碼 |
| SG Americas Securities, LLC | 3,788 | $16.9 萬 | 0.00% | +3,788 | 新進 |