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 4 季 13F 持有人
F&G Annuities & Life, Inc. 在 2025/12/31 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
- 458
- 較 2025 年第 3 季 +233 家
- 持有股數
- 1.26 億
- 較 2025 年第 3 季 −247.6 萬 (−1.9%)
- 總市值
- $38.8 億
- 較 2025 年第 3 季 −$1.30 億 (−3.2%)
- 新進機構
- 252
- 另有 163 家加碼
- 清倉機構
- 19
- 另有 31 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 94,662,347 | $29.2 億 | 88.32% | −16,280,204−14.7% | 減碼 |
| Brave Warrior Advisors, LLC | 5,377,029 | $1.66 億 | 3.89% | +158,052+3.0% | 加碼 |
| BlackRock, Inc. | 4,499,663 | $1.39 億 | 0.00% | +2,821,559+168.1% | 加碼 |
| Vanguard Group Inc | 3,807,765 | $1.17 億 | 0.00% | +1,753,709+85.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,121,563 | $3,460 萬 | 0.01% | +280,594+33.4% | 加碼 |
| State Street Corp | 847,443 | $2,614 萬 | 0.00% | +409,743+93.6% | 加碼 |
| Ameriprise Financial Inc | 739,341 | $2,281 萬 | 0.01% | +97,028+15.1% | 加碼 |
| Geode Capital Management, LLC | 736,885 | $2,273 萬 | 0.00% | +225,817+44.2% | 加碼 |
| Norges Bank | 472,211 | $1,457 萬 | 0.00% | +472,211 | 新進 |
| American Century Companies Inc | 467,623 | $1,443 萬 | 0.01% | +62,401+15.4% | 加碼 |
| AQR Capital Management LLC | 465,295 | $1,435 萬 | 0.01% | +379,970+445.3% | 加碼 |
| Northern Trust Corp | 452,961 | $1,397 萬 | 0.00% | +191,828+73.5% | 加碼 |
| Bank of New York Mellon Corp | 441,040 | $1,361 萬 | 0.00% | +175,024+65.8% | 加碼 |
| Charles Schwab Investment Management Inc | 428,724 | $1,323 萬 | 0.00% | +188,438+78.4% | 加碼 |
| Millennium Management LLC | 385,028 | $1,188 萬 | 0.01% | +214,118+125.3% | 加碼 |
| Morgan Stanley | 382,431 | $1,180 萬 | 0.00% | +255,921+202.3% | 加碼 |
| Jane Street Group, LLC | 369,848 | $1,141 萬 | 0.01% | +318,525+620.6% | 加碼 |
| First Eagle Investment Management, LLC | 366,671 | $1,131 萬 | 0.02% | +366,671 | 新進 |
| Victory Capital Management Inc | 365,482 | $1,128 萬 | 0.01% | +350,300+2,307.3% | 加碼 |
| Windacre Partnership LLC | 350,000 | $1,080 萬 | 0.12% | +350,000 | 新進 |
| Alliancebernstein L.P. | 321,263 | $991.1 萬 | 0.00% | +285,046+787.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 314,594 | $970.5 萬 | 0.03% | +20,294+6.9% | 加碼 |
| Cooke & Bieler LP | 311,043 | $959.6 萬 | 0.10% | +311,043 | 新進 |
| Nuveen, LLC | 293,401 | $905.1 萬 | 0.00% | +170,048+137.9% | 加碼 |
| Ancora Advisors, LLC | 276,477 | $852.9 萬 | 0.18% | +83,928+43.6% | 加碼 |
| Goldman Sachs Group Inc | 245,566 | $757.6 萬 | 0.00% | +156,437+175.5% | 加碼 |
| Denali Advisors LLC | 241,661 | $745.5 萬 | 0.83% | +18,500+8.3% | 加碼 |
| UBS Group AG | 239,997 | $740.4 萬 | 0.00% | +198,993+485.3% | 加碼 |
| MetLife Investment Management | 222,158 | $685.4 萬 | 0.03% | +14,315+6.9% | 加碼 |
| Principal Financial Group Inc | 221,125 | $682.2 萬 | 0.00% | +221,125 | 新進 |
| FMR LLC | 209,552 | $646.5 萬 | 0.00% | +163,943+359.5% | 加碼 |
| Citadel Advisors LLC | 187,114 | $577.2 萬 | 0.00% | +20,085+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 172,258 | $531.4 萬 | 0.01% | +6,028+3.6% | 加碼 |
| Peapack Gladstone Financial Corp | 149,384 | $460.9 萬 | 0.06% | +70,026+88.2% | 加碼 |
| Edgestream Partners, L.P. | 148,495 | $458.1 萬 | 0.13% | +86,555+139.7% | 加碼 |
| CSM Advisors, LLC | 144,764 | $446.6 萬 | 0.12% | +7,225+5.3% | 加碼 |
| JPMorgan Chase & Co | 144,401 | $445.5 萬 | 0.00% | +78,554+119.3% | 加碼 |
| Two Sigma Investments, LP | 142,484 | $439.6 萬 | 0.01% | +23,989+20.2% | 加碼 |
| UBS Asset Management Americas Inc | 135,517 | $418.1 萬 | 0.00% | +102,815+314.4% | 加碼 |
| Schwartz Investment Counsel Inc | 133,284 | $411.2 萬 | 0.14% | +36,900+38.3% | 加碼 |
| Prudential Financial Inc | 131,245 | $404.9 萬 | 0.00% | −54,711−29.4% | 減碼 |
| Confluence Investment Management LLC | 121,300 | $374.2 萬 | 0.06% | +121,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 115,746 | $357.1 萬 | 0.01% | +104,280+909.5% | 加碼 |
| Royal Bank of Canada | 106,606 | $328.8 萬 | 0.00% | +103,657+3,515.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 102,665 | $316.7 萬 | 0.00% | +102,665 | 新進 |
| Legal & General Group Plc | 102,161 | $315.2 萬 | 0.00% | +82,058+408.2% | 加碼 |
| Qube Research & Technologies Ltd | 101,016 | $311.6 萬 | 0.00% | +15,265+17.8% | 加碼 |
| Wedge Capital Management L L P | 82,507 | $254.5 萬 | 0.05% | +36,643+79.9% | 加碼 |
| Swiss National Bank | 82,256 | $253.8 萬 | 0.00% | +43,156+110.4% | 加碼 |
| New York State Common Retirement Fund | 80,003 | $246.8 萬 | 0.00% | +12,783+19.0% | 加碼 |
| Rhumbline Advisers | 75,704 | $233.5 萬 | 0.00% | +39,258+107.7% | 加碼 |
| Wells Fargo & Company | 74,570 | $230.0 萬 | 0.00% | +56,160+305.1% | 加碼 |
| PDT Partners, LLC | 74,554 | $230.0 萬 | 0.15% | +52,882+244.0% | 加碼 |
| Polymer Capital Management (US) LLC | 73,897 | $228.0 萬 | 0.29% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 72,897 | $224.9 萬 | 0.00% | +28,718+65.0% | 加碼 |
| Algert Global LLC | 68,869 | $212.5 萬 | 0.03% | +62,128+921.6% | 加碼 |
| Bank of America Corp | 66,866 | $206.3 萬 | 0.00% | +48,506+264.2% | 加碼 |
| Barclays PLC | 65,828 | $203.1 萬 | 0.00% | +35,847+119.6% | 加碼 |
| Crescent Grove Advisors, LLC | 64,280 | $198.3 萬 | 0.19% | +29,941+87.2% | 加碼 |
| Invesco Ltd. | 62,804 | $193.8 萬 | 0.00% | +21,866+53.4% | 加碼 |
| Davenport & Co LLC | 62,320 | $192.3 萬 | 0.01% | +62,320 | 新進 |
| Moors & Cabot, Inc. | 61,085 | $188.4 萬 | 0.08% | +3,737+6.5% | 加碼 |
| Marshall Wace, LLP | 57,947 | $178.8 萬 | 0.00% | +57,947 | 新進 |
| Trexquant Investment LP | 57,667 | $177.9 萬 | 0.02% | −17,376−23.2% | 減碼 |
| Jump Financial, LLC | 57,185 | $176.4 萬 | 0.02% | +57,185 | 新進 |
| Clear Street Markets LLC | 56,950 | $175.7 萬 | 0.31% | +56,950 | 新進 |
| Deutsche Bank AG | 56,848 | $175.4 萬 | 0.00% | +41,840+278.8% | 加碼 |
| First Trust Advisors LP | 54,685 | $168.7 萬 | 0.00% | +54,685 | 新進 |
| Renaissance Technologies LLC | 53,000 | $163.5 萬 | 0.00% | −19,600−27.0% | 減碼 |
| Two Sigma Advisers, LP | 52,590 | $162.2 萬 | 0.00% | +7,690+17.1% | 加碼 |
| Gotham Asset Management, LLC | 50,973 | $157.3 萬 | 0.01% | +15,458+43.5% | 加碼 |
| Lazard Asset Management LLC | 50,384 | $155.4 萬 | 0.00% | +50,384 | 新進 |
| Pictet Asset Management Holding SA | 49,680 | $153.3 萬 | 0.00% | +49,680 | 新進 |
| Thompson Siegel & Walmsley LLC | 49,126 | $151.6 萬 | 0.03% | +49,126 | 新進 |
| Schroder Investment Management Group | 46,764 | $148.8 萬 | 0.00% | +46,764 | 新進 |
| Envestnet Asset Management Inc | 43,948 | $135.6 萬 | 0.00% | +43,948 | 新進 |
| Macquarie Group Ltd | 42,091 | $129.9 萬 | 0.01% | −870−2.0% | 減碼 |
| Dark Forest Capital Management LP | 41,232 | $127.2 萬 | 0.06% | +41,232 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 39,494 | $125.7 萬 | 0.00% | +39,494 | 新進 |
| Nomura Asset Management International Inc. | 40,471 | $124.9 萬 | 0.00% | +40,471 | 新進 |
| SEI Investments Co | 39,911 | $123.1 萬 | 0.00% | +14,452+56.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,687 | $122.4 萬 | 0.00% | −29,516−42.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,266 | $121.1 萬 | 0.00% | +39,266 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,660 | $119.3 萬 | 0.01% | +5,220+15.6% | 加碼 |
| Susquehanna International Group, LLP | 36,970 | $114.1 萬 | 0.00% | +9,585+35.0% | 加碼 |
| Canada Pension Plan Investment Board | 36,428 | $112.4 萬 | 0.00% | +36,428 | 新進 |
| Occudo Quantitative Strategies LP | 36,086 | $111.3 萬 | 0.07% | +36,086 | 新進 |
| SG Americas Securities, LLC | 33,479 | $103.3 萬 | 0.00% | +17,250+106.3% | 加碼 |
| Versor Investments LP | 33,407 | $103.1 萬 | 0.16% | +8,707+35.3% | 加碼 |
| California State Teachers Retirement System | 33,230 | $102.5 萬 | 0.00% | +15,557+88.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 32,945 | $101.6 萬 | 0.17% | −1,280−3.7% | 減碼 |
| HSBC Holdings PLC | 31,977 | $98.9 萬 | 0.00% | +31,977 | 新進 |
| AustralianSuper Pty Ltd | 31,717 | $97.8 萬 | 0.00% | +31,717 | 新進 |
| Quantinno Capital Management LP | 30,644 | $94.5 萬 | 0.00% | +17,367+130.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,012 | $92.6 萬 | 0.00% | +25,334+541.6% | 加碼 |
| California Public Employees Retirement System | 29,069 | $89.7 萬 | 0.00% | +29,069 | 新進 |
| HighTower Advisors, LLC | 28,280 | $87.2 萬 | 0.00% | +28,280 | 新進 |
| Zacks Investment Management | 27,315 | $84.3 萬 | 0.01% | +27,315 | 新進 |
| Price T Rowe Associates Inc | 26,725 | $82.5 萬 | 0.00% | +15,529+138.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,117 | $80.6 萬 | 0.00% | +20,890+399.7% | 加碼 |