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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8,770 | $22.2 萬 | 0.00% | −21,242−70.8% | 減碼 |
| KLP Kapitalforvaltning AS | 8,800 | $22.3 萬 | 0.00% | −1,291−12.8% | 減碼 |
| Brevan Howard Capital Management LP | 9,032 | $22.9 萬 | 0.00% | +9,032 | 新進 |
| Commonwealth Equity Services, LLC | 9,372 | $23.7 萬 | 0.00% | +2,231+31.2% | 加碼 |
| Engineers Gate Manager LP | 9,702 | $24.6 萬 | 0.00% | +2,553+35.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,764 | $24.7 萬 | 0.00% | −10,329−51.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,824 | $24.9 萬 | 0.00% | +9,824 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,975 | $25.3 萬 | 0.00% | −2,493−20.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,223 | $25.9 萬 | 0.00% | −22−0.2% | 減碼 |
| Arizona State Retirement System | 11,093 | $28.1 萬 | 0.00% | +1,203+12.2% | 加碼 |
| Capstone Investment Advisors, LLC | 11,173 | $28.3 萬 | 0.00% | +11,173 | 新進 |
| Fox Run Management, L.L.C. | 13,119 | $32.6 萬 | 0.06% | +13,119 | 新進 |
| Landscape Capital Management, L.L.C. | 13,054 | $33.1 萬 | 0.02% | +13,054 | 新進 |
| Guggenheim Capital LLC | 13,221 | $33.5 萬 | 0.00% | +13,221 | 新進 |
| Eaton Financial Holdings Company, LLC | 13,370 | $33.9 萬 | 0.11% | −585−4.2% | 減碼 |
| Harbor Advisors LLC | 14,275 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 14,611 | $37.0 萬 | 0.00% | −6,077−29.4% | 減碼 |
| Franklin Resources Inc | 14,751 | $37.3 萬 | 0.00% | +4,474+43.5% | 加碼 |
| Bayview Asset Management, LLC | 15,000 | $38.0 萬 | 0.32% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,969 | $40.4 萬 | 0.00% | −677−4.1% | 減碼 |
| Bleakley Financial Group, LLC | 16,835 | $42.6 萬 | 0.01% | −8,380−33.2% | 減碼 |
| Prospera Financial Services Inc | 17,038 | $43.1 萬 | 0.01% | +17,038 | 新進 |
| VARCOV Co. | 17,165 | $43.5 萬 | 0.16% | +17,165 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,373 | $44.0 萬 | 0.00% | +148+0.9% | 加碼 |
| National Wealth Management Group, LLC | 17,497 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Hollencrest Capital Management | 17,658 | $44.7 萬 | 0.02% | −40.0% | 減碼 |
| Janus Henderson Group PLC | 17,800 | $45.1 萬 | 0.00% | −1,459−7.6% | 減碼 |
| Bridgewater Associates, LP | 17,811 | $45.1 萬 | 0.00% | +17,811 | 新進 |
| Blackstone Group Inc. | 18,174 | $46.0 萬 | 0.00% | +18,174 | 新進 |
| Wells Fargo & Company | 18,273 | $46.3 萬 | 0.00% | −56,297−75.5% | 減碼 |
| Carret Asset Management, LLC | 18,922 | $47.9 萬 | 0.05% | −30−0.2% | 減碼 |
| Victory Capital Management Inc | 19,096 | $48.4 萬 | 0.00% | −346,386−94.8% | 減碼 |
| Capital Advisors Wealth Management, LLC | 19,638 | $49.7 萬 | 0.07% | −1,033−5.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 20,051 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,590 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 21,440 | $54.3 萬 | 0.00% | −200,718−90.3% | 減碼 |
| Unison Advisors LLC | 22,740 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,838 | $57.8 萬 | 0.00% | −14,132−38.2% | 減碼 |
| Fifth Third Bancorp | 23,088 | $58.5 萬 | 0.00% | +22,755+6,833.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,599 | $62.3 萬 | 0.00% | +2,262+10.1% | 加碼 |
| Macquarie Group Ltd | 24,807 | $62.8 萬 | 0.00% | −17,284−41.1% | 減碼 |
| Royal Bank of Canada | 25,065 | $63.5 萬 | 0.00% | −81,541−76.5% | 減碼 |
| Stoneridge Investment Partners LLC | 25,187 | $63.8 萬 | 0.46% | +16,533+191.0% | 加碼 |
| Caxton Associates LLP | 25,711 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 25,832 | $65.4 萬 | 0.00% | +2,529+10.9% | 加碼 |
| LSV Asset Management | 26,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 26,600 | $68.6 萬 | 0.12% | −6,345−19.3% | 減碼 |
| Toroso Investments, LLC | 27,482 | $69.6 萬 | 0.00% | +14,021+104.2% | 加碼 |
| Islay Capital Management, LLC | 28,302 | $71.7 萬 | 0.36% | +26,742+1,714.2% | 加碼 |
| SEI Investments Co | 28,886 | $73.2 萬 | 0.00% | −11,025−27.6% | 減碼 |
| Graham Capital Management, L.P. | 29,604 | $75.0 萬 | 0.03% | +15,600+111.4% | 加碼 |
| Numerai GP LLC | 29,808 | $75.5 萬 | 0.08% | +29,808 | 新進 |
| Qube Research & Technologies Ltd | 31,017 | $78.5 萬 | 0.00% | −69,999−69.3% | 減碼 |
| Legal & General Group Plc | 31,579 | $80.0 萬 | 0.00% | −70,582−69.1% | 減碼 |
| State of Wisconsin Investment Board | 31,683 | $80.2 萬 | 0.00% | +7,826+32.8% | 加碼 |
| Vanguard Asset Management, Ltd | 31,775 | $80.5 萬 | 0.00% | +31,775 | 新進 |
| Barclays PLC | 31,915 | $80.8 萬 | 0.00% | −33,913−51.5% | 減碼 |
| Deutsche Bank AG | 31,963 | $80.9 萬 | 0.00% | −24,885−43.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,384 | $84.5 萬 | 0.00% | +7,267+27.8% | 加碼 |
| Fieldview Capital Management, LLC | 35,377 | $89.6 萬 | 0.26% | +23,706+203.1% | 加碼 |
| SG Americas Securities, LLC | 35,587 | $90.1 萬 | 0.00% | +2,108+6.3% | 加碼 |
| Freestone Grove Partners LP | 37,126 | $94.0 萬 | 0.01% | +37,126 | 新進 |
| Allstate Corp | 37,562 | $95.1 萬 | 0.01% | +37,562 | 新進 |
| Quantinno Capital Management LP | 38,633 | $97.8 萬 | 0.00% | +7,989+26.1% | 加碼 |
| Price T Rowe Associates Inc | 39,846 | $100.9 萬 | 0.00% | +13,121+49.1% | 加碼 |
| Bank of America Corp | 42,188 | $106.8 萬 | 0.00% | −24,678−36.9% | 減碼 |
| California State Teachers Retirement System | 42,726 | $108.2 萬 | 0.00% | +9,496+28.6% | 加碼 |
| Canada Pension Plan Investment Board | 46,296 | $117.2 萬 | 0.00% | +9,868+27.1% | 加碼 |
| Quantbot Technologies LP | 46,369 | $117.4 萬 | 0.05% | +31,814+218.6% | 加碼 |
| Vanguard Global Advisers, LLC | 47,042 | $119.1 萬 | 0.00% | +47,042 | 新進 |
| Rhumbline Advisers | 47,420 | $120.1 萬 | 0.00% | −28,284−37.4% | 減碼 |
| XTX Topco Ltd | 50,263 | $127.3 萬 | 0.02% | +32,577+184.2% | 加碼 |
| Jump Financial, LLC | 54,678 | $138.4 萬 | 0.02% | −2,507−4.4% | 減碼 |
| Creative Planning | 55,203 | $139.8 萬 | 0.00% | +31,625+134.1% | 加碼 |
| Gotham Asset Management, LLC | 55,943 | $141.6 萬 | 0.00% | +4,970+9.8% | 加碼 |
| Tudor Investment Corp Et Al | 58,367 | $147.8 萬 | 0.01% | +58,367 | 新進 |
| Alliancebernstein L.P. | 49,197 | $151.8 萬 | 0.00% | −272,066−84.7% | 減碼 |
| Crescent Grove Advisors, LLC | 65,221 | $165.1 萬 | 0.16% | +941+1.5% | 加碼 |
| FMR LLC | 65,612 | $166.1 萬 | 0.00% | −143,940−68.7% | 減碼 |
| UBS Asset Management Americas Inc | 65,861 | $166.8 萬 | 0.00% | −69,656−51.4% | 減碼 |
| Wedge Capital Management L L P | 68,945 | $174.6 萬 | 0.03% | −13,562−16.4% | 減碼 |
| Polymer Capital Management (US) LLC | 77,983 | $197.5 萬 | 0.29% | +4,086+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,052 | $197.6 萬 | 0.00% | +38,365+96.7% | 加碼 |
| Swiss National Bank | 79,484 | $201.3 萬 | 0.00% | −2,772−3.4% | 減碼 |
| Moors & Cabot, Inc. | 79,824 | $202.1 萬 | 0.09% | +18,739+30.7% | 加碼 |
| Citadel Advisors LLC | 82,762 | $209.6 萬 | 0.00% | −104,352−55.8% | 減碼 |
| New York State Common Retirement Fund | 83,520 | $211.5 萬 | 0.00% | +3,517+4.4% | 加碼 |
| Prudential Financial Inc | 88,150 | $223.2 萬 | 0.00% | −43,095−32.8% | 減碼 |
| Aquatic Capital Management LLC | 90,716 | $229.7 萬 | 0.07% | +70,143+340.9% | 加碼 |
| Schwartz Investment Counsel Inc | 96,384 | $244.0 萬 | 0.09% | −36,900−27.7% | 減碼 |
| Russell Investments Group, Ltd. | 102,687 | $260.0 萬 | 0.00% | −69,571−40.4% | 減碼 |
| HRT Financial LP | 105,283 | $266.5 萬 | 0.01% | +105,283 | 新進 |
| Invesco Ltd. | 110,851 | $280.7 萬 | 0.00% | +48,047+76.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,411 | $307.4 萬 | 0.00% | +18,746+18.3% | 加碼 |
| Peapack Gladstone Financial Corp | 123,985 | $313.9 萬 | 0.04% | −25,399−17.0% | 減碼 |
| Squarepoint Ops LLC | 125,724 | $318.3 萬 | 0.01% | +106,267+546.2% | 加碼 |
| Point72 Asset Management, L.P. | 128,887 | $326.3 萬 | 0.01% | +55,990+76.8% | 加碼 |
| JPMorgan Chase & Co | 132,953 | $330.1 萬 | 0.00% | −11,448−7.9% | 減碼 |
| Trexquant Investment LP | 157,148 | $397.9 萬 | 0.03% | +99,481+172.5% | 加碼 |
| Balyasny Asset Management LLC | 160,248 | $405.7 萬 | 0.01% | +160,248 | 新進 |