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 3 季 13F 持有人
F&G Annuities & Life, Inc. 在 2025/9/30 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
- 227
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1.28 億
- 較 2025 年第 2 季 +7.43 萬 (+0.1%)
- 總市值
- $40.1 億
- 較 2025 年第 2 季 −$8,898 萬 (−2.2%)
- 新進機構
- 41
- 另有 81 家加碼
- 清倉機構
- 36
- 另有 54 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 89,129 | $278.7 萬 | 0.00% | −8,566−8.8% | 減碼 |
| Schwartz Investment Counsel Inc | 96,384 | $301.4 萬 | 0.10% | 00.0% | 不變 |
| Burkehill Global Management, LP | 100,000 | $312.7 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 118,495 | $370.5 萬 | 0.01% | +61,366+107.4% | 加碼 |
| Nuveen, LLC | 123,353 | $385.7 萬 | 0.00% | +78,495+175.0% | 加碼 |
| Morgan Stanley | 126,510 | $395.6 萬 | 0.00% | −29,022−18.7% | 減碼 |
| CSM Advisors, LLC | 137,539 | $430.0 萬 | 0.12% | +16,726+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 166,230 | $519.8 萬 | 0.01% | +55,346+49.9% | 加碼 |
| Citadel Advisors LLC | 167,029 | $522.3 萬 | 0.00% | −244,609−59.4% | 減碼 |
| Millennium Management LLC | 170,910 | $534.4 萬 | 0.00% | −130,136−43.2% | 減碼 |
| Prudential Financial Inc | 185,956 | $581.5 萬 | 0.01% | +185,956 | 新進 |
| Ancora Advisors, LLC | 192,549 | $602.1 萬 | 0.12% | +65,820+51.9% | 加碼 |
| MetLife Investment Management | 207,843 | $649.9 萬 | 0.03% | −120−0.1% | 減碼 |
| Denali Advisors LLC | 223,161 | $697.8 萬 | 0.79% | +49,728+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 240,286 | $751.4 萬 | 0.00% | −4,321−1.8% | 減碼 |
| Northern Trust Corp | 261,133 | $816.6 萬 | 0.00% | +17,977+7.4% | 加碼 |
| Bank of New York Mellon Corp | 266,016 | $831.8 萬 | 0.00% | +2,565+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 294,300 | $920.3 萬 | 0.03% | −54,580−15.6% | 減碼 |
| American Century Companies Inc | 405,222 | $1,267 萬 | 0.01% | +39,879+10.9% | 加碼 |
| State Street Corp | 437,700 | $1,369 萬 | 0.00% | +21,443+5.2% | 加碼 |
| Geode Capital Management, LLC | 511,068 | $1,598 萬 | 0.00% | +1,856+0.4% | 加碼 |
| Ameriprise Financial Inc | 642,313 | $2,009 萬 | 0.00% | +576,102+870.1% | 加碼 |
| Dimensional Fund Advisors LP | 840,969 | $2,630 萬 | 0.01% | +94,394+12.6% | 加碼 |
| BlackRock, Inc. | 1,678,104 | $5,247 萬 | 0.00% | +92,853+5.9% | 加碼 |
| Vanguard Group Inc | 2,054,056 | $6,423 萬 | 0.00% | −4,237−0.2% | 減碼 |
| Brave Warrior Advisors, LLC | 5,218,977 | $1.63 億 | 3.79% | −3,788−0.1% | 減碼 |
| Fidelity National Financial, Inc. | 110,942,551 | $34.7 億 | 90.71% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −336,731−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −205,944−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −110,488−100.0% | 清倉 |
| Fisher Funds Management LTD | 0 | $0 | 0.00% | −78,135−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −59,909−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −45,961−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,052−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −32,901−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,884−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,398−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,759−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,082−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,953−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −13,835−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,387−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,617−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Iron Horse Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |