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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 190,924 | $483.4 萬 | 0.01% | −178,924−48.4% | 減碼 |
| Edgestream Partners, L.P. | 191,759 | $485.5 萬 | 0.16% | +43,264+29.1% | 加碼 |
| AQR Capital Management LLC | 195,097 | $494.0 萬 | 0.00% | −270,198−58.1% | 減碼 |
| PDT Partners, LLC | 226,875 | $574.4 萬 | 0.34% | +152,321+204.3% | 加碼 |
| SEB Asset Management AB | 229,461 | $581.0 萬 | 0.02% | +229,461 | 新進 |
| Vanguard Fiduciary Trust Co | 242,913 | $615.1 萬 | 0.00% | +242,913 | 新進 |
| UBS Group AG | 253,719 | $642.4 萬 | 0.00% | +13,722+5.7% | 加碼 |
| Stephens Inc | 266,175 | $674.0 萬 | 0.08% | +254,752+2,230.2% | 加碼 |
| Denali Advisors LLC | 273,600 | $692.8 萬 | 0.77% | +31,939+13.2% | 加碼 |
| Goldman Sachs Group Inc | 341,281 | $864.1 萬 | 0.00% | +95,715+39.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 353,750 | $895.7 萬 | 0.03% | +39,156+12.4% | 加碼 |
| Northern Trust Corp | 388,389 | $983.4 萬 | 0.00% | −64,572−14.3% | 減碼 |
| Bank of New York Mellon Corp | 411,454 | $1,042 萬 | 0.00% | −29,586−6.7% | 減碼 |
| Algert Global LLC | 431,254 | $1,092 萬 | 0.16% | +362,385+526.2% | 加碼 |
| Charles Schwab Investment Management Inc | 488,775 | $1,238 萬 | 0.00% | +60,051+14.0% | 加碼 |
| Morgan Stanley | 513,236 | $1,300 萬 | 0.00% | +130,805+34.2% | 加碼 |
| Millennium Management LLC | 545,062 | $1,380 萬 | 0.01% | +160,034+41.6% | 加碼 |
| Nuveen, LLC | 565,518 | $1,432 萬 | 0.00% | +272,117+92.7% | 加碼 |
| American Century Companies Inc | 632,338 | $1,601 萬 | 0.01% | +164,715+35.2% | 加碼 |
| State Street Corp | 829,417 | $2,100 萬 | 0.00% | −18,026−2.1% | 減碼 |
| Geode Capital Management, LLC | 904,300 | $2,290 萬 | 0.00% | +167,415+22.7% | 加碼 |
| Ameriprise Financial Inc | 963,666 | $2,440 萬 | 0.01% | +224,325+30.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,261,801 | $3,195 萬 | 0.05% | +1,221,330+3,017.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,480,179 | $3,748 萬 | 0.01% | +358,616+32.0% | 加碼 |
| Vanguard Capital Management LLC | 1,811,763 | $4,587 萬 | 0.00% | +1,811,763 | 新進 |
| Vanguard Portfolio Management LLC | 1,987,041 | $5,031 萬 | 0.00% | +1,987,041 | 新進 |
| BlackRock, Inc. | 4,113,353 | $1.04 億 | 0.00% | −386,310−8.6% | 減碼 |
| Brave Warrior Advisors, LLC | 5,353,141 | $1.36 億 | 3.35% | −23,888−0.4% | 減碼 |
| Fidelity National Financial, Inc. | 94,662,347 | $24.0 億 | 88.27% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,579 | – | – | +18,547+57,959.4% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −4,824−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −366,671−100.0% | 清倉 |
| Windacre Partnership LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −311,043−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −221,125−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −144,764−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −142,484−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −121,300−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −115,746−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −62,320−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,947−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −56,950−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −54,685−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −52,590−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −50,384−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −49,680−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −49,126−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −46,764−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,948−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −41,232−100.0% | 清倉 |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | 0.00% | −39,494−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −39,266−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,660−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,086−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −33,407−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,977−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −31,717−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,069−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,280−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,315−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,829−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,680−100.0% | 清倉 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −20,489−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −19,617−100.0% | 清倉 |
| Philo Smith Capital Corp | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −15,129−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,079−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −14,591−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,832−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,735−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,606−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −12,319−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Apella Capital, LLC | 0 | $0 | 0.00% | −10,551−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −10,311−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,696−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −9,445−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −9,056−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −9,028−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −9,012−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,788−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −8,639−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,608−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −8,433−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −8,777−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,415−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −7,253−100.0% | 清倉 |
| Eastover Investment Advisors LLC | 0 | $0 | 0.00% | −7,142−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,896−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,977−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,699−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −6,608−100.0% | 清倉 |