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 2 季 13F 持有人
F&G Annuities & Life, Inc. 在 2025/6/30 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
- 225
- 較 2025 年第 1 季 −18 家
- 持有股數
- 1.29 億
- 較 2025 年第 1 季 −89.5 萬 (−0.7%)
- 總市值
- $41.1 億
- 較 2025 年第 1 季 −$5.55 億 (−11.9%)
- 新進機構
- 35
- 另有 80 家加碼
- 清倉機構
- 53
- 另有 54 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 110,942,551 | $35.5 億 | 89.48% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 5,222,765 | $1.67 億 | 3.83% | −66,398−1.3% | 減碼 |
| Vanguard Group Inc | 2,058,293 | $6,582 萬 | 0.00% | +28,380+1.4% | 加碼 |
| BlackRock, Inc. | 1,585,251 | $5,070 萬 | 0.00% | +165,284+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 746,575 | $2,388 萬 | 0.01% | +248,098+49.8% | 加碼 |
| Geode Capital Management, LLC | 509,212 | $1,629 萬 | 0.00% | +57,032+12.6% | 加碼 |
| State Street Corp | 416,257 | $1,331 萬 | 0.00% | −2,439−0.6% | 減碼 |
| Citadel Advisors LLC | 411,638 | $1,316 萬 | 0.01% | −90,207−18.0% | 減碼 |
| American Century Companies Inc | 365,343 | $1,168 萬 | 0.01% | +69,242+23.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 348,880 | $1,116 萬 | 0.04% | +85,740+32.6% | 加碼 |
| Woodline Partners LP | 336,731 | $1,077 萬 | 0.06% | +336,731 | 新進 |
| Millennium Management LLC | 301,046 | $962.7 萬 | 0.01% | +83,740+38.5% | 加碼 |
| Norges Bank | 265,894 | $850.3 萬 | 0.00% | −125,690−32.1% | 減碼 |
| Bank of New York Mellon Corp | 263,451 | $842.5 萬 | 0.00% | +7,422+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 244,607 | $782.3 萬 | 0.00% | +17,535+7.7% | 加碼 |
| Northern Trust Corp | 243,156 | $777.6 萬 | 0.00% | +32,211+15.3% | 加碼 |
| MetLife Investment Management | 207,963 | $665.1 萬 | 0.04% | +196,855+1,772.2% | 加碼 |
| Parkwood LLC | 205,944 | $658.6 萬 | 0.61% | +49,883+32.0% | 加碼 |
| Denali Advisors LLC | 173,433 | $554.6 萬 | 0.58% | +160,569+1,248.2% | 加碼 |
| Morgan Stanley | 155,532 | $497.4 萬 | 0.00% | −22,048−12.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 130,094 | $416.0 萬 | 0.10% | +122,592+1,634.1% | 加碼 |
| Ancora Advisors, LLC | 126,729 | $405.3 萬 | 0.08% | +62,080+96.0% | 加碼 |
| CSM Advisors, LLC | 120,813 | $386.3 萬 | 0.11% | +120,813 | 新進 |
| UBS Group AG | 115,457 | $369.2 萬 | 0.00% | +50,966+79.0% | 加碼 |
| Russell Investments Group, Ltd. | 110,884 | $354.6 萬 | 0.00% | −9,534−7.9% | 減碼 |
| Principal Financial Group Inc | 110,488 | $353.4 萬 | 0.00% | −16,467−13.0% | 減碼 |
| Burkehill Global Management, LP | 100,000 | $319.8 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 97,695 | $312.4 萬 | 0.00% | −6,956−6.6% | 減碼 |
| Schwartz Investment Counsel Inc | 96,384 | $308.2 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 83,000 | $265.4 萬 | 0.00% | +21,600+35.2% | 加碼 |
| Peapack Gladstone Financial Corp | 78,754 | $251.9 萬 | 0.04% | 00.0% | 不變 |
| Fisher Funds Management LTD | 78,135 | $249.9 萬 | 0.06% | −51,939−39.9% | 減碼 |
| Ghisallo Capital Management LLC | 77,500 | $247.8 萬 | 0.07% | −77,500−50.0% | 減碼 |
| Polymer Capital Management (US) LLC | 73,897 | $236.3 萬 | 0.39% | −1,103−1.5% | 減碼 |
| Ameriprise Financial Inc | 66,211 | $211.7 萬 | 0.00% | +4,469+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,264 | $202.3 萬 | 0.00% | +12,185+23.9% | 加碼 |
| Jupiter Asset Management Ltd | 59,909 | $191.6 萬 | 0.02% | +59,909 | 新進 |
| Susquehanna International Group, LLP | 58,470 | $187.0 萬 | 0.00% | +28,676+96.2% | 加碼 |
| Moors & Cabot, Inc. | 57,348 | $183.4 萬 | 0.09% | +23,058+67.2% | 加碼 |
| Two Sigma Investments, LP | 57,129 | $182.7 萬 | 0.00% | −29,426−34.0% | 減碼 |
| New York State Common Retirement Fund | 55,320 | $176.9 萬 | 0.00% | +45,400+457.7% | 加碼 |
| MAI Capital Management | 54,427 | $174.1 萬 | 0.01% | +34,721+176.2% | 加碼 |
| Invesco Ltd. | 51,754 | $165.5 萬 | 0.00% | +13,616+35.7% | 加碼 |
| AQR Capital Management LLC | 51,140 | $163.5 萬 | 0.00% | +36,592+251.5% | 加碼 |
| State of Wisconsin Investment Board | 47,629 | $152.3 萬 | 0.00% | +30,182+173.0% | 加碼 |
| Teacher Retirement System of Texas | 45,961 | $147.0 萬 | 0.01% | −38,304−45.5% | 減碼 |
| Interval Partners, LP | 45,309 | $144.9 萬 | 0.03% | −194,337−81.1% | 減碼 |
| Nuveen, LLC | 44,858 | $143.5 萬 | 0.00% | −149,750−76.9% | 減碼 |
| Qube Research & Technologies Ltd | 44,176 | $141.3 萬 | 0.00% | +44,176 | 新進 |
| Gsa Capital Partners LLP | 44,052 | $140.9 萬 | 0.10% | +35,727+429.2% | 加碼 |
| FMR LLC | 43,189 | $138.1 萬 | 0.00% | −18,356−29.8% | 減碼 |
| JPMorgan Chase & Co | 40,203 | $128.6 萬 | 0.00% | +12,701+46.2% | 加碼 |
| Barclays PLC | 39,735 | $127.1 萬 | 0.00% | +3,190+8.7% | 加碼 |
| Jane Street Group, LLC | 39,119 | $125.1 萬 | 0.00% | −32,930−45.7% | 減碼 |
| Swiss National Bank | 38,600 | $123.4 萬 | 0.00% | +1,900+5.2% | 加碼 |
| Gotham Asset Management, LLC | 37,485 | $119.9 萬 | 0.01% | +14,672+64.3% | 加碼 |
| Macquarie Group Ltd | 37,036 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,852 | $117.9 萬 | 0.00% | −20,313−35.5% | 減碼 |
| Alliancebernstein L.P. | 36,754 | $117.5 萬 | 0.00% | +1,800+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,337 | $113.0 萬 | 0.01% | −14,936−29.7% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 35,215 | $112.6 萬 | 0.20% | +1,700+5.1% | 加碼 |
| Crescent Grove Advisors, LLC | 33,494 | $107.1 萬 | 0.10% | +745+2.3% | 加碼 |
| Allen Investment Management LLC | 32,901 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 32,577 | $104.2 萬 | 0.02% | +32,577 | 新進 |
| Rhumbline Advisers | 32,500 | $103.9 萬 | 0.00% | +4,080+14.4% | 加碼 |
| Two Sigma Advisers, LP | 29,400 | $94.0 萬 | 0.00% | −6,800−18.8% | 減碼 |
| Wells Fargo & Company | 27,878 | $89.2 萬 | 0.00% | +939+3.5% | 加碼 |
| Squarepoint Ops LLC | 27,191 | $87.0 萬 | 0.00% | −6,770−19.9% | 減碼 |
| Graham Capital Management, L.P. | 26,898 | $86.0 萬 | 0.03% | +11,385+73.4% | 加碼 |
| Dark Forest Capital Management LP | 25,884 | $82.8 萬 | 0.03% | +25,884 | 新進 |
| Eaton Financial Holdings Company, LLC | 23,250 | $74.4 萬 | 0.23% | +23,250 | 新進 |
| Verition Fund Management LLC | 22,989 | $73.5 萬 | 0.00% | +10,080+78.1% | 加碼 |
| Capital Advisors Wealth Management, LLC | 21,324 | $68.2 萬 | 0.11% | +1,019+5.0% | 加碼 |
| SEI Investments Co | 19,700 | $63.0 萬 | 0.00% | +10,197+107.3% | 加碼 |
| California State Teachers Retirement System | 17,672 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Carret Asset Management, LLC | 17,556 | $56.1 萬 | 0.06% | −34−0.2% | 減碼 |
| Martingale Asset Management L P | 17,398 | $55.6 萬 | 0.01% | +6,593+61.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,338 | $55.4 萬 | 0.00% | +223+1.3% | 加碼 |
| Legal & General Group Plc | 16,966 | $54.3 萬 | 0.00% | −37,462−68.8% | 減碼 |
| Mutual Advisors, LLC | 16,759 | $54.0 萬 | 0.01% | −1,275−7.1% | 減碼 |
| Marshall Wace, LLP | 16,082 | $51.4 萬 | 0.00% | −210,724−92.9% | 減碼 |
| Bank of America Corp | 16,008 | $51.2 萬 | 0.00% | −323,627−95.3% | 減碼 |
| Victory Capital Management Inc | 15,719 | $50.3 萬 | 0.00% | +757+5.1% | 加碼 |
| Caxton Associates LLP | 15,162 | $48.5 萬 | 0.01% | +15,162 | 新進 |
| Toroso Investments, LLC | 14,234 | $45.5 萬 | 0.00% | +14,234 | 新進 |
| Raymond James Financial Inc | 13,953 | $44.6 萬 | 0.00% | −378−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,835 | $44.2 萬 | 0.00% | +13,835 | 新進 |
| Bleakley Financial Group, LLC | 13,192 | $42.2 萬 | 0.01% | +1,910+16.9% | 加碼 |
| Deutsche Bank AG | 13,090 | $41.9 萬 | 0.00% | −2,603−16.6% | 減碼 |
| Intech Investment Management LLC | 12,555 | $40.2 萬 | 0.00% | +1,792+16.6% | 加碼 |
| Harbor Advisors LLC | 12,271 | $39.2 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,668 | $37.3 萬 | 0.00% | +633+5.7% | 加碼 |
| Readystate Asset Management LP | 11,359 | $36.3 萬 | 0.02% | +11,359 | 新進 |
| Brevan Howard Capital Management LP | 11,263 | $36.0 萬 | 0.00% | +11,263 | 新進 |
| Manufacturers Life Insurance Company, The | 11,088 | $35.5 萬 | 0.00% | −1,866−14.4% | 減碼 |
| Price T Rowe Associates Inc | 10,646 | $34.1 萬 | 0.00% | +2,440+29.7% | 加碼 |
| Capstone Investment Advisors, LLC | 10,387 | $33.2 萬 | 0.00% | +10,387 | 新進 |
| Mangrove Partners | 10,219 | $32.7 萬 | 0.04% | +10,219 | 新進 |
| STRS Ohio | 10,000 | $32.0 萬 | 0.00% | −4,200−29.6% | 減碼 |
| Citigroup Inc | 9,906 | $31.7 萬 | 0.00% | −6,415−39.3% | 減碼 |