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。
2026 年第 1 季 13F 持有人
F&G Annuities & Life, Inc. 在 2026/3/31 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
- 330
- 較 2025 年第 4 季 −119 家
- 持有股數
- 1.25 億
- 較 2025 年第 4 季 +300.9 萬 (+2.5%)
- 總市值
- $31.5 億
- 較 2025 年第 4 季 −$5.96 億 (−15.9%)
- 新進機構
- 50
- 另有 86 家加碼
- 清倉機構
- 169
- 另有 128 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 94,662,347 | $24.0 億 | 88.27% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 5,353,141 | $1.36 億 | 3.35% | −23,888−0.4% | 減碼 |
| BlackRock, Inc. | 4,113,353 | $1.04 億 | 0.00% | −386,310−8.6% | 減碼 |
| Vanguard Portfolio Management LLC | 1,987,041 | $5,031 萬 | 0.00% | +1,987,041 | 新進 |
| Vanguard Capital Management LLC | 1,811,763 | $4,587 萬 | 0.00% | +1,811,763 | 新進 |
| Dimensional Fund Advisors LP | 1,480,179 | $3,748 萬 | 0.01% | +358,616+32.0% | 加碼 |
| Nomura Asset Management International Inc. | 1,261,801 | $3,195 萬 | 0.05% | +1,221,330+3,017.8% | 加碼 |
| Ameriprise Financial Inc | 963,666 | $2,440 萬 | 0.01% | +224,325+30.3% | 加碼 |
| Geode Capital Management, LLC | 904,300 | $2,290 萬 | 0.00% | +167,415+22.7% | 加碼 |
| State Street Corp | 829,417 | $2,100 萬 | 0.00% | −18,026−2.1% | 減碼 |
| American Century Companies Inc | 632,338 | $1,601 萬 | 0.01% | +164,715+35.2% | 加碼 |
| Nuveen, LLC | 565,518 | $1,432 萬 | 0.00% | +272,117+92.7% | 加碼 |
| Millennium Management LLC | 545,062 | $1,380 萬 | 0.01% | +160,034+41.6% | 加碼 |
| Morgan Stanley | 513,236 | $1,300 萬 | 0.00% | +130,805+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 488,775 | $1,238 萬 | 0.00% | +60,051+14.0% | 加碼 |
| Algert Global LLC | 431,254 | $1,092 萬 | 0.16% | +362,385+526.2% | 加碼 |
| Bank of New York Mellon Corp | 411,454 | $1,042 萬 | 0.00% | −29,586−6.7% | 減碼 |
| Northern Trust Corp | 388,389 | $983.4 萬 | 0.00% | −64,572−14.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 353,750 | $895.7 萬 | 0.03% | +39,156+12.4% | 加碼 |
| Goldman Sachs Group Inc | 341,281 | $864.1 萬 | 0.00% | +95,715+39.0% | 加碼 |
| Denali Advisors LLC | 273,600 | $692.8 萬 | 0.77% | +31,939+13.2% | 加碼 |
| Stephens Inc | 266,175 | $674.0 萬 | 0.08% | +254,752+2,230.2% | 加碼 |
| UBS Group AG | 253,719 | $642.4 萬 | 0.00% | +13,722+5.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 242,913 | $615.1 萬 | 0.00% | +242,913 | 新進 |
| SEB Asset Management AB | 229,461 | $581.0 萬 | 0.02% | +229,461 | 新進 |
| PDT Partners, LLC | 226,875 | $574.4 萬 | 0.34% | +152,321+204.3% | 加碼 |
| AQR Capital Management LLC | 195,097 | $494.0 萬 | 0.00% | −270,198−58.1% | 減碼 |
| Edgestream Partners, L.P. | 191,759 | $485.5 萬 | 0.16% | +43,264+29.1% | 加碼 |
| Jane Street Group, LLC | 190,924 | $483.4 萬 | 0.01% | −178,924−48.4% | 減碼 |
| Balyasny Asset Management LLC | 160,248 | $405.7 萬 | 0.01% | +160,248 | 新進 |
| Trexquant Investment LP | 157,148 | $397.9 萬 | 0.03% | +99,481+172.5% | 加碼 |
| JPMorgan Chase & Co | 132,953 | $330.1 萬 | 0.00% | −11,448−7.9% | 減碼 |
| Point72 Asset Management, L.P. | 128,887 | $326.3 萬 | 0.01% | +55,990+76.8% | 加碼 |
| Squarepoint Ops LLC | 125,724 | $318.3 萬 | 0.01% | +106,267+546.2% | 加碼 |
| Peapack Gladstone Financial Corp | 123,985 | $313.9 萬 | 0.04% | −25,399−17.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,411 | $307.4 萬 | 0.00% | +18,746+18.3% | 加碼 |
| Invesco Ltd. | 110,851 | $280.7 萬 | 0.00% | +48,047+76.5% | 加碼 |
| HRT Financial LP | 105,283 | $266.5 萬 | 0.01% | +105,283 | 新進 |
| Russell Investments Group, Ltd. | 102,687 | $260.0 萬 | 0.00% | −69,571−40.4% | 減碼 |
| Schwartz Investment Counsel Inc | 96,384 | $244.0 萬 | 0.09% | −36,900−27.7% | 減碼 |
| Aquatic Capital Management LLC | 90,716 | $229.7 萬 | 0.07% | +70,143+340.9% | 加碼 |
| Prudential Financial Inc | 88,150 | $223.2 萬 | 0.00% | −43,095−32.8% | 減碼 |
| New York State Common Retirement Fund | 83,520 | $211.5 萬 | 0.00% | +3,517+4.4% | 加碼 |
| Citadel Advisors LLC | 82,762 | $209.6 萬 | 0.00% | −104,352−55.8% | 減碼 |
| Moors & Cabot, Inc. | 79,824 | $202.1 萬 | 0.09% | +18,739+30.7% | 加碼 |
| Swiss National Bank | 79,484 | $201.3 萬 | 0.00% | −2,772−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,052 | $197.6 萬 | 0.00% | +38,365+96.7% | 加碼 |
| Polymer Capital Management (US) LLC | 77,983 | $197.5 萬 | 0.29% | +4,086+5.5% | 加碼 |
| Wedge Capital Management L L P | 68,945 | $174.6 萬 | 0.03% | −13,562−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 65,861 | $166.8 萬 | 0.00% | −69,656−51.4% | 減碼 |
| FMR LLC | 65,612 | $166.1 萬 | 0.00% | −143,940−68.7% | 減碼 |
| Crescent Grove Advisors, LLC | 65,221 | $165.1 萬 | 0.16% | +941+1.5% | 加碼 |
| Alliancebernstein L.P. | 49,197 | $151.8 萬 | 0.00% | −272,066−84.7% | 減碼 |
| Tudor Investment Corp Et Al | 58,367 | $147.8 萬 | 0.01% | +58,367 | 新進 |
| Gotham Asset Management, LLC | 55,943 | $141.6 萬 | 0.00% | +4,970+9.8% | 加碼 |
| Creative Planning | 55,203 | $139.8 萬 | 0.00% | +31,625+134.1% | 加碼 |
| Jump Financial, LLC | 54,678 | $138.4 萬 | 0.02% | −2,507−4.4% | 減碼 |
| XTX Topco Ltd | 50,263 | $127.3 萬 | 0.02% | +32,577+184.2% | 加碼 |
| Rhumbline Advisers | 47,420 | $120.1 萬 | 0.00% | −28,284−37.4% | 減碼 |
| Vanguard Global Advisers, LLC | 47,042 | $119.1 萬 | 0.00% | +47,042 | 新進 |
| Quantbot Technologies LP | 46,369 | $117.4 萬 | 0.05% | +31,814+218.6% | 加碼 |
| Canada Pension Plan Investment Board | 46,296 | $117.2 萬 | 0.00% | +9,868+27.1% | 加碼 |
| California State Teachers Retirement System | 42,726 | $108.2 萬 | 0.00% | +9,496+28.6% | 加碼 |
| Bank of America Corp | 42,188 | $106.8 萬 | 0.00% | −24,678−36.9% | 減碼 |
| Price T Rowe Associates Inc | 39,846 | $100.9 萬 | 0.00% | +13,121+49.1% | 加碼 |
| Quantinno Capital Management LP | 38,633 | $97.8 萬 | 0.00% | +7,989+26.1% | 加碼 |
| Allstate Corp | 37,562 | $95.1 萬 | 0.01% | +37,562 | 新進 |
| Freestone Grove Partners LP | 37,126 | $94.0 萬 | 0.01% | +37,126 | 新進 |
| SG Americas Securities, LLC | 35,587 | $90.1 萬 | 0.00% | +2,108+6.3% | 加碼 |
| Fieldview Capital Management, LLC | 35,377 | $89.6 萬 | 0.26% | +23,706+203.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,384 | $84.5 萬 | 0.00% | +7,267+27.8% | 加碼 |
| Deutsche Bank AG | 31,963 | $80.9 萬 | 0.00% | −24,885−43.8% | 減碼 |
| Barclays PLC | 31,915 | $80.8 萬 | 0.00% | −33,913−51.5% | 減碼 |
| Vanguard Asset Management, Ltd | 31,775 | $80.5 萬 | 0.00% | +31,775 | 新進 |
| State of Wisconsin Investment Board | 31,683 | $80.2 萬 | 0.00% | +7,826+32.8% | 加碼 |
| Legal & General Group Plc | 31,579 | $80.0 萬 | 0.00% | −70,582−69.1% | 減碼 |
| Qube Research & Technologies Ltd | 31,017 | $78.5 萬 | 0.00% | −69,999−69.3% | 減碼 |
| Numerai GP LLC | 29,808 | $75.5 萬 | 0.08% | +29,808 | 新進 |
| Graham Capital Management, L.P. | 29,604 | $75.0 萬 | 0.03% | +15,600+111.4% | 加碼 |
| SEI Investments Co | 28,886 | $73.2 萬 | 0.00% | −11,025−27.6% | 減碼 |
| Islay Capital Management, LLC | 28,302 | $71.7 萬 | 0.36% | +26,742+1,714.2% | 加碼 |
| Toroso Investments, LLC | 27,482 | $69.6 萬 | 0.00% | +14,021+104.2% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 26,600 | $68.6 萬 | 0.12% | −6,345−19.3% | 減碼 |
| LSV Asset Management | 26,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,832 | $65.4 萬 | 0.00% | +2,529+10.9% | 加碼 |
| Caxton Associates LLP | 25,711 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 25,187 | $63.8 萬 | 0.46% | +16,533+191.0% | 加碼 |
| Royal Bank of Canada | 25,065 | $63.5 萬 | 0.00% | −81,541−76.5% | 減碼 |
| Macquarie Group Ltd | 24,807 | $62.8 萬 | 0.00% | −17,284−41.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,599 | $62.3 萬 | 0.00% | +2,262+10.1% | 加碼 |
| Fifth Third Bancorp | 23,088 | $58.5 萬 | 0.00% | +22,755+6,833.3% | 加碼 |
| Susquehanna International Group, LLP | 22,838 | $57.8 萬 | 0.00% | −14,132−38.2% | 減碼 |
| Unison Advisors LLC | 22,740 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 21,440 | $54.3 萬 | 0.00% | −200,718−90.3% | 減碼 |
| State of Alaska, Department of Revenue | 20,590 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 20,051 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 19,638 | $49.7 萬 | 0.07% | −1,033−5.0% | 減碼 |
| Victory Capital Management Inc | 19,096 | $48.4 萬 | 0.00% | −346,386−94.8% | 減碼 |
| Carret Asset Management, LLC | 18,922 | $47.9 萬 | 0.05% | −30−0.2% | 減碼 |
| Wells Fargo & Company | 18,273 | $46.3 萬 | 0.00% | −56,297−75.5% | 減碼 |