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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 2,393 | $8.63 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,467 | $8.89 萬 | 0.00% | +2,467 | 新進 |
| Bryn Mawr Trust Co | 2,562 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,655 | $9.57 萬 | 0.01% | +2,655 | 新進 |
| Kelly Financial Group LLC | 100,000 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,916 | $10.5 萬 | 0.00% | +1,693+138.4% | 加碼 |
| Ameriflex Group, Inc. | 3,141 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 3,400 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,680 | $13.2 萬 | 0.00% | −454−11.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,062 | $14.6 萬 | 0.00% | −603−12.9% | 減碼 |
| SG Americas Securities, LLC | 4,146 | $14.9 萬 | 0.00% | −1,370−24.8% | 減碼 |
| Iron Horse Wealth Management, LLC | 4,679 | $16.9 萬 | 0.05% | +404+9.5% | 加碼 |
| US Bancorp | 4,716 | $17.0 萬 | 0.00% | +784+19.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,726 | $17.0 萬 | 0.00% | −21−0.4% | 減碼 |
| PGGM Investments | 5,320 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $21.1 萬 | 0.00% | −2,535−30.3% | 減碼 |
| Levin Capital Strategies, L.P. | 5,864 | $21.1 萬 | 0.02% | +5,864 | 新進 |
| Stifel Financial Corp | 6,117 | $22.1 萬 | 0.00% | +6,117 | 新進 |
| Voya Investment Management LLC | 6,309 | $22.7 萬 | 0.00% | +334+5.6% | 加碼 |
| Quantbot Technologies LP | 6,381 | $23.0 萬 | 0.01% | +5,859+1,122.4% | 加碼 |
| GWN Securities Inc. | 7,469 | $23.1 萬 | 0.01% | +7,469 | 新進 |
| Balyasny Asset Management LLC | 7,380 | $26.6 萬 | 0.00% | +7,380 | 新進 |
| Cannon Global Investment Management, LLC | 7,500 | $27.0 萬 | 0.75% | +7,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,502 | $27.0 萬 | 0.02% | +7,502 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,650 | $27.6 萬 | 0.04% | +7,650 | 新進 |
| Philo Smith Capital Corp | 7,785 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,808 | $28.1 萬 | 0.01% | +474+6.5% | 加碼 |
| Creative Planning | 7,997 | $28.8 萬 | 0.00% | +7,997 | 新進 |
| Commonwealth Equity Services, LLC | 8,080 | $29.1 萬 | 0.00% | +1,012+14.3% | 加碼 |
| Price T Rowe Associates Inc | 8,206 | $29.6 萬 | 0.00% | +970+13.4% | 加碼 |
| Gsa Capital Partners LLP | 8,325 | $30.0 萬 | 0.03% | +8,325 | 新進 |
| Envestnet Asset Management Inc | 8,353 | $30.1 萬 | 0.00% | +82+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,575 | $30.9 萬 | 0.00% | −20−0.2% | 減碼 |
| Corebridge Financial, Inc. | 9,111 | $32.8 萬 | 0.00% | −134−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 9,486 | $33.4 萬 | 0.04% | +4,051+74.5% | 加碼 |
| Quest Partners LLC | 9,329 | $33.6 萬 | 0.04% | +6,186+196.8% | 加碼 |
| SEI Investments Co | 9,503 | $34.3 萬 | 0.00% | +3,175+50.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 9,888 | $35.6 萬 | 0.00% | +408+4.3% | 加碼 |
| New York State Common Retirement Fund | 9,920 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,763 | $38.8 萬 | 0.00% | +3,227+42.8% | 加碼 |
| Martingale Asset Management L P | 10,805 | $39.0 萬 | 0.01% | +10,805 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,035 | $39.8 萬 | 0.00% | +452+4.3% | 加碼 |
| MetLife Investment Management | 11,108 | $40.0 萬 | 0.00% | −115−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 11,282 | $40.7 萬 | 0.01% | +293+2.7% | 加碼 |
| Harbor Advisors LLC | 12,271 | $44.2 萬 | 0.08% | +12,271 | 新進 |
| XTX Topco Ltd | 12,639 | $45.6 萬 | 0.02% | +12,639 | 新進 |
| Periscope Capital Inc. | 12,700 | $45.8 萬 | 0.25% | +12,700 | 新進 |
| Denali Advisors LLC | 12,864 | $46.4 萬 | 0.05% | +364+2.9% | 加碼 |
| Verition Fund Management LLC | 12,909 | $46.5 萬 | 0.00% | +12,909 | 新進 |
| Manufacturers Life Insurance Company, The | 12,954 | $46.7 萬 | 0.00% | −1,663−11.4% | 減碼 |
| STRS Ohio | 14,200 | $51.2 萬 | 0.00% | +600+4.4% | 加碼 |
| Raymond James Financial Inc | 14,331 | $51.7 萬 | 0.00% | −250−1.7% | 減碼 |
| AQR Capital Management LLC | 14,548 | $52.1 萬 | 0.00% | +14,548 | 新進 |
| Victory Capital Management Inc | 14,962 | $53.9 萬 | 0.00% | −305−2.0% | 減碼 |
| Graham Capital Management, L.P. | 15,513 | $55.9 萬 | 0.02% | +15,513 | 新進 |
| Deutsche Bank AG | 15,693 | $56.6 萬 | 0.00% | −1,627−9.4% | 減碼 |
| Citigroup Inc | 16,321 | $58.8 萬 | 0.00% | −169−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 17,115 | $61.7 萬 | 0.00% | −70.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,324 | $62.5 萬 | 0.00% | +14,573+529.7% | 加碼 |
| State of Wisconsin Investment Board | 17,447 | $62.9 萬 | 0.00% | −7,383−29.7% | 減碼 |
| Mutual Advisors, LLC | 18,034 | $63.1 萬 | 0.02% | +18,034 | 新進 |
| Carret Asset Management, LLC | 17,590 | $63.4 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,672 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 19,407 | $70.0 萬 | 0.03% | +19,407 | 新進 |
| MAI Capital Management | 19,706 | $71.0 萬 | 0.01% | +19,500+9,466.0% | 加碼 |
| ExodusPoint Capital Management, LP | 19,719 | $71.1 萬 | 0.01% | +19,719 | 新進 |
| Capital Advisors Wealth Management, LLC | 20,305 | $73.2 萬 | 0.13% | −14−0.1% | 減碼 |
| PDT Partners, LLC | 21,316 | $76.8 萬 | 0.05% | +21,316 | 新進 |
| Gotham Asset Management, LLC | 22,813 | $82.2 萬 | 0.01% | −226−1.0% | 減碼 |
| DLD Asset Management, LP | 25,000 | $90.1 萬 | 0.13% | +25,000 | 新進 |
| Wells Fargo & Company | 26,939 | $97.1 萬 | 0.00% | −1,169−4.2% | 減碼 |
| JPMorgan Chase & Co | 27,502 | $99.1 萬 | 0.00% | −57,026−67.5% | 減碼 |
| Weiss Asset Management LP | 28,093 | $101.3 萬 | 0.03% | +28,093 | 新進 |
| Rhumbline Advisers | 28,420 | $102.5 萬 | 0.00% | −1,213−4.1% | 減碼 |
| Susquehanna International Group, LLP | 29,794 | $107.4 萬 | 0.00% | +21,330+252.0% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $108.2 萬 | 0.01% | +30,000 | 新進 |
| Crescent Grove Advisors, LLC | 32,749 | $118.1 萬 | 0.12% | +2,270+7.4% | 加碼 |
| Allen Investment Management LLC | 32,901 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 33,515 | $120.8 萬 | 0.23% | −1,300−3.7% | 減碼 |
| Squarepoint Ops LLC | 33,961 | $122.4 萬 | 0.00% | +33,961 | 新進 |
| Moors & Cabot, Inc. | 34,290 | $123.6 萬 | 0.06% | +29,128+564.3% | 加碼 |
| Alliancebernstein L.P. | 34,954 | $126.0 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Two Sigma Advisers, LP | 36,200 | $130.5 萬 | 0.00% | +6,500+21.9% | 加碼 |
| Barclays PLC | 36,545 | $131.7 萬 | 0.00% | −9,301−20.3% | 減碼 |
| Swiss National Bank | 36,700 | $132.3 萬 | 0.00% | −400−1.1% | 減碼 |
| Macquarie Group Ltd | 37,036 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,138 | $137.5 萬 | 0.00% | +106+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 38,573 | $139.1 萬 | 0.03% | −176,971−82.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 40,933 | $147.6 萬 | 0.76% | −499−1.2% | 減碼 |
| Wellington Management Group LLP | 42,351 | $152.7 萬 | 0.00% | +42,351 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,273 | $181.2 萬 | 0.01% | +50,273 | 新進 |
| UBS Asset Management Americas Inc | 51,079 | $184.1 萬 | 0.00% | +1,023+2.0% | 加碼 |
| Legal & General Group Plc | 54,428 | $196.2 萬 | 0.00% | +36,449+202.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,165 | $206.1 萬 | 0.00% | +57,165 | 新進 |
| Janus Henderson Group PLC | 60,479 | $212.9 萬 | 0.00% | +49,379+444.9% | 加碼 |
| Renaissance Technologies LLC | 61,400 | $221.3 萬 | 0.00% | +10,900+21.6% | 加碼 |
| FMR LLC | 61,545 | $221.9 萬 | 0.00% | −2,607−4.1% | 減碼 |
| Ameriprise Financial Inc | 61,742 | $222.6 萬 | 0.00% | +37,083+150.4% | 加碼 |
| UBS Group AG | 64,491 | $232.5 萬 | 0.00% | +11,046+20.7% | 加碼 |
| Ancora Advisors, LLC | 64,649 | $233.1 萬 | 0.05% | −182,638−73.9% | 減碼 |