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。
2025 年第 1 季 13F 持有人
F&G Annuities & Life, Inc. 在 2025/3/31 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
- 245
- 較 2024 年第 4 季 +42 家
- 持有股數
- 1.30 億
- 較 2024 年第 4 季 +891.8 萬 (+7.4%)
- 總市值
- $46.7 億
- 較 2024 年第 4 季 −$3.28 億 (−6.6%)
- 新進機構
- 65
- 另有 77 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 110,942,551 | $40.0 億 | 89.29% | +4,500,000+4.2% | 加碼 |
| Brave Warrior Advisors, LLC | 5,289,163 | $1.91 億 | 4.37% | −111,278−2.1% | 減碼 |
| Vanguard Group Inc | 2,029,913 | $7,318 萬 | 0.00% | +165,489+8.9% | 加碼 |
| BlackRock, Inc. | 1,419,967 | $5,119 萬 | 0.00% | +130,046+10.1% | 加碼 |
| Citadel Advisors LLC | 501,845 | $1,809 萬 | 0.02% | +488,203+3,578.7% | 加碼 |
| Dimensional Fund Advisors LP | 498,477 | $1,797 萬 | 0.00% | +85,275+20.6% | 加碼 |
| Geode Capital Management, LLC | 452,180 | $1,631 萬 | 0.00% | +55,274+13.9% | 加碼 |
| State Street Corp | 418,696 | $1,509 萬 | 0.00% | −5,878−1.4% | 減碼 |
| Norges Bank | 391,584 | $1,412 萬 | 0.00% | +46,000+13.3% | 加碼 |
| Bank of America Corp | 339,635 | $1,224 萬 | 0.00% | +316,807+1,387.8% | 加碼 |
| American Century Companies Inc | 296,101 | $1,067 萬 | 0.01% | +62,201+26.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 263,140 | $948.6 萬 | 0.03% | +110,530+72.4% | 加碼 |
| Bank of New York Mellon Corp | 256,029 | $923.0 萬 | 0.00% | −238−0.1% | 減碼 |
| Seven Grand Managers, LLC | 250,000 | $901.3 萬 | 2.10% | +250,000 | 新進 |
| Interval Partners, LP | 239,646 | $863.9 萬 | 0.31% | +239,646 | 新進 |
| Charles Schwab Investment Management Inc | 227,072 | $818.6 萬 | 0.00% | +25,570+12.7% | 加碼 |
| Marshall Wace, LLP | 226,806 | $817.6 萬 | 0.01% | +226,806 | 新進 |
| Millennium Management LLC | 217,306 | $783.4 萬 | 0.01% | +166,863+330.8% | 加碼 |
| Northern Trust Corp | 210,945 | $760.5 萬 | 0.00% | +435+0.2% | 加碼 |
| Nuveen, LLC | 194,608 | $701.6 萬 | 0.00% | +194,608 | 新進 |
| Morgan Stanley | 177,580 | $640.2 萬 | 0.00% | +79,378+80.8% | 加碼 |
| Monashee Investment Management LLC | 175,000 | $630.9 萬 | 0.75% | +175,000 | 新進 |
| Alyeska Investment Group, L.P. | 172,781 | $622.9 萬 | 0.02% | +172,781 | 新進 |
| Parkwood LLC | 156,061 | $562.6 萬 | 0.55% | −9,709−5.9% | 減碼 |
| Ghisallo Capital Management LLC | 155,000 | $558.8 萬 | 0.49% | +155,000 | 新進 |
| Jain Global LLC | 136,157 | $490.8 萬 | 0.10% | +136,157 | 新進 |
| Fisher Funds Management LTD | 130,074 | $468.9 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 126,955 | $457.7 萬 | 0.00% | +1,373+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 120,418 | $434.1 萬 | 0.01% | −32,414−21.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 106,709 | $384.7 萬 | 0.22% | +106,709 | 新進 |
| Point72 Asset Management, L.P. | 106,260 | $383.1 萬 | 0.01% | +87,547+467.8% | 加碼 |
| Goldman Sachs Group Inc | 104,651 | $377.3 萬 | 0.00% | +5,576+5.6% | 加碼 |
| Empyrean Capital Partners, LP | 102,000 | $367.7 萬 | 0.20% | +102,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $360.5 萬 | 0.06% | +100,000 | 新進 |
| Burkehill Global Management, LP | 100,000 | $360.5 萬 | 0.27% | +100,000 | 新進 |
| Schwartz Investment Counsel Inc | 96,384 | $347.5 萬 | 0.12% | 00.0% | 不變 |
| Fortress Investment Group LLC | 87,618 | $315.9 萬 | 0.69% | +87,618 | 新進 |
| Two Sigma Investments, LP | 86,555 | $312.0 萬 | 0.01% | +80,544+1,339.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 84,821 | $305.8 萬 | 0.14% | +84,821 | 新進 |
| Teacher Retirement System of Texas | 84,265 | $303.8 萬 | 0.01% | +3,588+4.4% | 加碼 |
| Walleye Capital LLC | 80,122 | $288.8 萬 | 0.03% | +80,122 | 新進 |
| Peapack Gladstone Financial Corp | 78,754 | $283.9 萬 | 0.04% | −1,650−2.1% | 減碼 |
| Polymer Capital Management (US) LLC | 75,000 | $270.4 萬 | 0.82% | +75,000 | 新進 |
| Jane Street Group, LLC | 72,049 | $259.7 萬 | 0.00% | +61,412+577.3% | 加碼 |
| Tudor Investment Corp Et Al | 65,610 | $236.5 萬 | 0.02% | +65,610 | 新進 |
| Ancora Advisors, LLC | 64,649 | $233.1 萬 | 0.05% | −182,638−73.9% | 減碼 |
| UBS Group AG | 64,491 | $232.5 萬 | 0.00% | +11,046+20.7% | 加碼 |
| Ameriprise Financial Inc | 61,742 | $222.6 萬 | 0.00% | +37,083+150.4% | 加碼 |
| FMR LLC | 61,545 | $221.9 萬 | 0.00% | −2,607−4.1% | 減碼 |
| Renaissance Technologies LLC | 61,400 | $221.3 萬 | 0.00% | +10,900+21.6% | 加碼 |
| Janus Henderson Group PLC | 60,479 | $212.9 萬 | 0.00% | +49,379+444.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,165 | $206.1 萬 | 0.00% | +57,165 | 新進 |
| Legal & General Group Plc | 54,428 | $196.2 萬 | 0.00% | +36,449+202.7% | 加碼 |
| UBS Asset Management Americas Inc | 51,079 | $184.1 萬 | 0.00% | +1,023+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,273 | $181.2 萬 | 0.01% | +50,273 | 新進 |
| Wellington Management Group LLP | 42,351 | $152.7 萬 | 0.00% | +42,351 | 新進 |
| Castlekeep Investment Advisors LLC | 40,933 | $147.6 萬 | 0.76% | −499−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 38,573 | $139.1 萬 | 0.03% | −176,971−82.1% | 減碼 |
| Invesco Ltd. | 38,138 | $137.5 萬 | 0.00% | +106+0.3% | 加碼 |
| Macquarie Group Ltd | 37,036 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 36,700 | $132.3 萬 | 0.00% | −400−1.1% | 減碼 |
| Barclays PLC | 36,545 | $131.7 萬 | 0.00% | −9,301−20.3% | 減碼 |
| Two Sigma Advisers, LP | 36,200 | $130.5 萬 | 0.00% | +6,500+21.9% | 加碼 |
| Alliancebernstein L.P. | 34,954 | $126.0 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Moors & Cabot, Inc. | 34,290 | $123.6 萬 | 0.06% | +29,128+564.3% | 加碼 |
| Squarepoint Ops LLC | 33,961 | $122.4 萬 | 0.00% | +33,961 | 新進 |
| Arthur M. Cohen & Associates, LLC | 33,515 | $120.8 萬 | 0.23% | −1,300−3.7% | 減碼 |
| Allen Investment Management LLC | 32,901 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 32,749 | $118.1 萬 | 0.12% | +2,270+7.4% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $108.2 萬 | 0.01% | +30,000 | 新進 |
| Susquehanna International Group, LLP | 29,794 | $107.4 萬 | 0.00% | +21,330+252.0% | 加碼 |
| Rhumbline Advisers | 28,420 | $102.5 萬 | 0.00% | −1,213−4.1% | 減碼 |
| Weiss Asset Management LP | 28,093 | $101.3 萬 | 0.03% | +28,093 | 新進 |
| JPMorgan Chase & Co | 27,502 | $99.1 萬 | 0.00% | −57,026−67.5% | 減碼 |
| Wells Fargo & Company | 26,939 | $97.1 萬 | 0.00% | −1,169−4.2% | 減碼 |
| DLD Asset Management, LP | 25,000 | $90.1 萬 | 0.13% | +25,000 | 新進 |
| Gotham Asset Management, LLC | 22,813 | $82.2 萬 | 0.01% | −226−1.0% | 減碼 |
| PDT Partners, LLC | 21,316 | $76.8 萬 | 0.05% | +21,316 | 新進 |
| Capital Advisors Wealth Management, LLC | 20,305 | $73.2 萬 | 0.13% | −14−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,719 | $71.1 萬 | 0.01% | +19,719 | 新進 |
| MAI Capital Management | 19,706 | $71.0 萬 | 0.01% | +19,500+9,466.0% | 加碼 |
| SummitTX Capital, L.P. | 19,407 | $70.0 萬 | 0.03% | +19,407 | 新進 |
| California State Teachers Retirement System | 17,672 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Carret Asset Management, LLC | 17,590 | $63.4 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 18,034 | $63.1 萬 | 0.02% | +18,034 | 新進 |
| State of Wisconsin Investment Board | 17,447 | $62.9 萬 | 0.00% | −7,383−29.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,324 | $62.5 萬 | 0.00% | +14,573+529.7% | 加碼 |
| Nisa Investment Advisors, LLC | 17,115 | $61.7 萬 | 0.00% | −70.0% | 減碼 |
| Citigroup Inc | 16,321 | $58.8 萬 | 0.00% | −169−1.0% | 減碼 |
| Deutsche Bank AG | 15,693 | $56.6 萬 | 0.00% | −1,627−9.4% | 減碼 |
| Graham Capital Management, L.P. | 15,513 | $55.9 萬 | 0.02% | +15,513 | 新進 |
| Victory Capital Management Inc | 14,962 | $53.9 萬 | 0.00% | −305−2.0% | 減碼 |
| AQR Capital Management LLC | 14,548 | $52.1 萬 | 0.00% | +14,548 | 新進 |
| Raymond James Financial Inc | 14,331 | $51.7 萬 | 0.00% | −250−1.7% | 減碼 |
| STRS Ohio | 14,200 | $51.2 萬 | 0.00% | +600+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,954 | $46.7 萬 | 0.00% | −1,663−11.4% | 減碼 |
| Verition Fund Management LLC | 12,909 | $46.5 萬 | 0.00% | +12,909 | 新進 |
| Denali Advisors LLC | 12,864 | $46.4 萬 | 0.05% | +364+2.9% | 加碼 |
| Periscope Capital Inc. | 12,700 | $45.8 萬 | 0.25% | +12,700 | 新進 |
| XTX Topco Ltd | 12,639 | $45.6 萬 | 0.02% | +12,639 | 新進 |