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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 10,091 | $31.1 萬 | 0.00% | +4,991+97.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,245 | $31.6 萬 | 0.00% | +10,245 | 新進 |
| Franklin Resources Inc | 10,277 | $31.7 萬 | 0.00% | +10,277 | 新進 |
| Treasurer of the State of North Carolina | 10,311 | $31.8 萬 | 0.00% | +10,311 | 新進 |
| Mercer Global Advisors Inc | 11,229 | $32.1 萬 | 0.00% | +11,229 | 新進 |
| Apella Capital, LLC | 10,551 | $32.5 萬 | 0.01% | +458+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 11,299 | $34.9 萬 | 0.00% | +11,299 | 新進 |
| Stephens Inc | 11,423 | $35.2 萬 | 0.00% | +11,423 | 新進 |
| Cerity Partners LLC | 11,492 | $35.5 萬 | 0.00% | +11,492 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 11,502 | $35.5 萬 | 0.01% | +3,409+42.1% | 加碼 |
| Fieldview Capital Management, LLC | 11,671 | $36.0 萬 | 0.06% | +11,671 | 新進 |
| Third Avenue Management LLC | 12,319 | $38.0 萬 | 0.07% | +12,319 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,468 | $38.5 萬 | 0.00% | +6,408+105.7% | 加碼 |
| Aviva PLC | 12,560 | $38.7 萬 | 0.00% | +12,560 | 新進 |
| Rockefeller Capital Management L.P. | 13,314 | $41.1 萬 | 0.00% | +13,206+12,227.8% | 加碼 |
| Toroso Investments, LLC | 13,461 | $41.5 萬 | 0.00% | +1,092+8.8% | 加碼 |
| Natixis Advisors, L.P. | 13,606 | $42.0 萬 | 0.00% | +13,606 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,735 | $42.4 萬 | 0.00% | +13,735 | 新進 |
| Captrust Financial Advisors | 13,832 | $42.7 萬 | 0.00% | +7,143+106.8% | 加碼 |
| Eaton Financial Holdings Company, LLC | 13,955 | $43.1 萬 | 0.12% | −2,506−15.2% | 減碼 |
| Graham Capital Management, L.P. | 14,004 | $43.2 萬 | 0.01% | −7,045−33.5% | 減碼 |
| Harbor Advisors LLC | 14,275 | $44.0 萬 | 0.07% | +2,004+16.3% | 加碼 |
| Quantbot Technologies LP | 14,555 | $44.9 萬 | 0.01% | +4,611+46.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 14,591 | $45.0 萬 | 0.00% | +14,591 | 新進 |
| Spears Abacus Advisors LLC | 14,600 | $45.0 萬 | 0.01% | +14,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,023 | $45.1 萬 | 0.00% | +15,023 | 新進 |
| LPL Financial LLC | 15,079 | $46.5 萬 | 0.00% | +15,079 | 新進 |
| Verity & Verity, LLC | 15,129 | $46.7 萬 | 0.04% | +15,129 | 新進 |
| Philo Smith Capital Corp | 15,795 | $48.7 萬 | 0.13% | +8,010+102.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,646 | $51.4 萬 | 0.00% | +6,693+67.2% | 加碼 |
| Ieq Capital, LLC | 17,036 | $52.6 萬 | 0.00% | +4,659+37.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,225 | $53.1 萬 | 0.00% | +7,211+72.0% | 加碼 |
| National Wealth Management Group, LLC | 17,497 | $54.0 萬 | 0.19% | 00.0% | 不變 |
| Hollencrest Capital Management | 17,662 | $54.5 萬 | 0.02% | +15,657+780.9% | 加碼 |
| GW&K Investment Management, LLC | 17,679 | $54.5 萬 | 0.00% | +17,679 | 新進 |
| XTX Topco Ltd | 17,686 | $54.6 萬 | 0.01% | +17,686 | 新進 |
| Carret Asset Management, LLC | 18,952 | $58.5 萬 | 0.06% | +1,567+9.0% | 加碼 |
| Janus Henderson Group PLC | 19,259 | $59.3 萬 | 0.00% | +11,759+156.8% | 加碼 |
| Squarepoint Ops LLC | 19,457 | $60.0 萬 | 0.00% | −19,292−49.8% | 減碼 |
| Amundi | 19,617 | $60.5 萬 | 0.00% | +19,617 | 新進 |
| Basswood Capital Management, L.L.C. | 20,051 | $61.9 萬 | 0.03% | +20,051 | 新進 |
| State Board of Administration of Florida Retirement System | 20,093 | $62.0 萬 | 0.00% | +20,093 | 新進 |
| JCP Investment Management, LLC | 20,489 | $63.2 萬 | 0.50% | +20,489 | 新進 |
| State of Alaska, Department of Revenue | 20,590 | $63.4 萬 | 0.01% | +14,353+230.1% | 加碼 |
| Aquatic Capital Management LLC | 20,573 | $63.5 萬 | 0.02% | +7,270+54.6% | 加碼 |
| Capital Advisors Wealth Management, LLC | 20,671 | $63.8 萬 | 0.09% | +1,507+7.9% | 加碼 |
| Mariner, LLC | 20,688 | $63.9 萬 | 0.00% | −5,352−20.6% | 減碼 |
| Gsa Capital Partners LLP | 21,680 | $66.9 萬 | 0.06% | +21,680 | 新進 |
| Manufacturers Life Insurance Company, The | 22,337 | $68.9 萬 | 0.00% | +9,477+73.7% | 加碼 |
| Comerica Bank | 22,727 | $70.1 萬 | 0.00% | +8,667+61.6% | 加碼 |
| Unison Advisors LLC | 22,740 | $70.2 萬 | 0.06% | +22,740 | 新進 |
| Citigroup Inc | 23,303 | $71.9 萬 | 0.00% | +11,267+93.6% | 加碼 |
| Creative Planning | 23,578 | $72.7 萬 | 0.00% | +23,578 | 新進 |
| State of Wisconsin Investment Board | 23,857 | $73.6 萬 | 0.00% | −638−2.6% | 減碼 |
| Bleakley Financial Group, LLC | 25,215 | $77.8 萬 | 0.01% | +4,947+24.4% | 加碼 |
| Caxton Associates LLP | 25,711 | $79.3 萬 | 0.02% | +9,677+60.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,829 | $79.7 萬 | 0.02% | +8,537+49.4% | 加碼 |
| LSV Asset Management | 26,000 | $80.2 萬 | 0.00% | +26,000 | 新進 |
| BNP Paribas Arbitrage, SA | 26,117 | $80.6 萬 | 0.00% | +20,890+399.7% | 加碼 |
| Price T Rowe Associates Inc | 26,725 | $82.5 萬 | 0.00% | +15,529+138.7% | 加碼 |
| Zacks Investment Management | 27,315 | $84.3 萬 | 0.01% | +27,315 | 新進 |
| HighTower Advisors, LLC | 28,280 | $87.2 萬 | 0.00% | +28,280 | 新進 |
| California Public Employees Retirement System | 29,069 | $89.7 萬 | 0.00% | +29,069 | 新進 |
| The PNC Financial Services Group, Inc. | 30,012 | $92.6 萬 | 0.00% | +25,334+541.6% | 加碼 |
| Quantinno Capital Management LP | 30,644 | $94.5 萬 | 0.00% | +17,367+130.8% | 加碼 |
| AustralianSuper Pty Ltd | 31,717 | $97.8 萬 | 0.00% | +31,717 | 新進 |
| HSBC Holdings PLC | 31,977 | $98.9 萬 | 0.00% | +31,977 | 新進 |
| Arthur M. Cohen & Associates, LLC | 32,945 | $101.6 萬 | 0.17% | −1,280−3.7% | 減碼 |
| California State Teachers Retirement System | 33,230 | $102.5 萬 | 0.00% | +15,557+88.0% | 加碼 |
| Versor Investments LP | 33,407 | $103.1 萬 | 0.16% | +8,707+35.3% | 加碼 |
| SG Americas Securities, LLC | 33,479 | $103.3 萬 | 0.00% | +17,250+106.3% | 加碼 |
| Occudo Quantitative Strategies LP | 36,086 | $111.3 萬 | 0.07% | +36,086 | 新進 |
| Canada Pension Plan Investment Board | 36,428 | $112.4 萬 | 0.00% | +36,428 | 新進 |
| Susquehanna International Group, LLP | 36,970 | $114.1 萬 | 0.00% | +9,585+35.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,660 | $119.3 萬 | 0.01% | +5,220+15.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,266 | $121.1 萬 | 0.00% | +39,266 | 新進 |
| D. E. Shaw & Co., Inc. | 39,687 | $122.4 萬 | 0.00% | −29,516−42.7% | 減碼 |
| SEI Investments Co | 39,911 | $123.1 萬 | 0.00% | +14,452+56.8% | 加碼 |
| Nomura Asset Management International Inc. | 40,471 | $124.9 萬 | 0.00% | +40,471 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 39,494 | $125.7 萬 | 0.00% | +39,494 | 新進 |
| Dark Forest Capital Management LP | 41,232 | $127.2 萬 | 0.06% | +41,232 | 新進 |
| Macquarie Group Ltd | 42,091 | $129.9 萬 | 0.01% | −870−2.0% | 減碼 |
| Envestnet Asset Management Inc | 43,948 | $135.6 萬 | 0.00% | +43,948 | 新進 |
| Schroder Investment Management Group | 46,764 | $148.8 萬 | 0.00% | +46,764 | 新進 |
| Thompson Siegel & Walmsley LLC | 49,126 | $151.6 萬 | 0.03% | +49,126 | 新進 |
| Pictet Asset Management Holding SA | 49,680 | $153.3 萬 | 0.00% | +49,680 | 新進 |
| Lazard Asset Management LLC | 50,384 | $155.4 萬 | 0.00% | +50,384 | 新進 |
| Gotham Asset Management, LLC | 50,973 | $157.3 萬 | 0.01% | +15,458+43.5% | 加碼 |
| Two Sigma Advisers, LP | 52,590 | $162.2 萬 | 0.00% | +7,690+17.1% | 加碼 |
| Renaissance Technologies LLC | 53,000 | $163.5 萬 | 0.00% | −19,600−27.0% | 減碼 |
| First Trust Advisors LP | 54,685 | $168.7 萬 | 0.00% | +54,685 | 新進 |
| Deutsche Bank AG | 56,848 | $175.4 萬 | 0.00% | +41,840+278.8% | 加碼 |
| Clear Street Markets LLC | 56,950 | $175.7 萬 | 0.31% | +56,950 | 新進 |
| Jump Financial, LLC | 57,185 | $176.4 萬 | 0.02% | +57,185 | 新進 |
| Trexquant Investment LP | 57,667 | $177.9 萬 | 0.02% | −17,376−23.2% | 減碼 |
| Marshall Wace, LLP | 57,947 | $178.8 萬 | 0.00% | +57,947 | 新進 |
| Moors & Cabot, Inc. | 61,085 | $188.4 萬 | 0.08% | +3,737+6.5% | 加碼 |
| Davenport & Co LLC | 62,320 | $192.3 萬 | 0.01% | +62,320 | 新進 |
| Invesco Ltd. | 62,804 | $193.8 萬 | 0.00% | +21,866+53.4% | 加碼 |
| Crescent Grove Advisors, LLC | 64,280 | $198.3 萬 | 0.19% | +29,941+87.2% | 加碼 |