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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 110,884 | $354.6 萬 | 0.00% | −9,534−7.9% | 減碼 |
| UBS Group AG | 115,457 | $369.2 萬 | 0.00% | +50,966+79.0% | 加碼 |
| CSM Advisors, LLC | 120,813 | $386.3 萬 | 0.11% | +120,813 | 新進 |
| Ancora Advisors, LLC | 126,729 | $405.3 萬 | 0.08% | +62,080+96.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 130,094 | $416.0 萬 | 0.10% | +122,592+1,634.1% | 加碼 |
| Morgan Stanley | 155,532 | $497.4 萬 | 0.00% | −22,048−12.4% | 減碼 |
| Denali Advisors LLC | 173,433 | $554.6 萬 | 0.58% | +160,569+1,248.2% | 加碼 |
| Parkwood LLC | 205,944 | $658.6 萬 | 0.61% | +49,883+32.0% | 加碼 |
| MetLife Investment Management | 207,963 | $665.1 萬 | 0.04% | +196,855+1,772.2% | 加碼 |
| Northern Trust Corp | 243,156 | $777.6 萬 | 0.00% | +32,211+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 244,607 | $782.3 萬 | 0.00% | +17,535+7.7% | 加碼 |
| Bank of New York Mellon Corp | 263,451 | $842.5 萬 | 0.00% | +7,422+2.9% | 加碼 |
| Norges Bank | 265,894 | $850.3 萬 | 0.00% | −125,690−32.1% | 減碼 |
| Millennium Management LLC | 301,046 | $962.7 萬 | 0.01% | +83,740+38.5% | 加碼 |
| Woodline Partners LP | 336,731 | $1,077 萬 | 0.06% | +336,731 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 348,880 | $1,116 萬 | 0.04% | +85,740+32.6% | 加碼 |
| American Century Companies Inc | 365,343 | $1,168 萬 | 0.01% | +69,242+23.4% | 加碼 |
| Citadel Advisors LLC | 411,638 | $1,316 萬 | 0.01% | −90,207−18.0% | 減碼 |
| State Street Corp | 416,257 | $1,331 萬 | 0.00% | −2,439−0.6% | 減碼 |
| Geode Capital Management, LLC | 509,212 | $1,629 萬 | 0.00% | +57,032+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 746,575 | $2,388 萬 | 0.01% | +248,098+49.8% | 加碼 |
| BlackRock, Inc. | 1,585,251 | $5,070 萬 | 0.00% | +165,284+11.6% | 加碼 |
| Vanguard Group Inc | 2,058,293 | $6,582 萬 | 0.00% | +28,380+1.4% | 加碼 |
| Brave Warrior Advisors, LLC | 5,222,765 | $1.67 億 | 3.83% | −66,398−1.3% | 減碼 |
| Fidelity National Financial, Inc. | 110,942,551 | $35.5 億 | 89.48% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −172,781−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −136,157−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −106,709−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −106,260−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −87,618−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −84,821−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −80,122−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,610−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −42,351−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −40,933−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −38,573−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −28,093−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,316−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,719−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −19,407−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,639−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,111−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,380−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −7,469−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −5,864−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,467−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Davis Capital Management | – | – | – | – | 本季未申報 |