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 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 18,174 | $46.0 萬 | 0.00% | +18,174 | 新進 |
| Bridgewater Associates, LP | 17,811 | $45.1 萬 | 0.00% | +17,811 | 新進 |
| Janus Henderson Group PLC | 17,800 | $45.1 萬 | 0.00% | −1,459−7.6% | 減碼 |
| Hollencrest Capital Management | 17,658 | $44.7 萬 | 0.02% | −40.0% | 減碼 |
| National Wealth Management Group, LLC | 17,497 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,373 | $44.0 萬 | 0.00% | +148+0.9% | 加碼 |
| VARCOV Co. | 17,165 | $43.5 萬 | 0.16% | +17,165 | 新進 |
| Prospera Financial Services Inc | 17,038 | $43.1 萬 | 0.01% | +17,038 | 新進 |
| Bleakley Financial Group, LLC | 16,835 | $42.6 萬 | 0.01% | −8,380−33.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,969 | $40.4 萬 | 0.00% | −677−4.1% | 減碼 |
| Bayview Asset Management, LLC | 15,000 | $38.0 萬 | 0.32% | +15,000 | 新進 |
| Franklin Resources Inc | 14,751 | $37.3 萬 | 0.00% | +4,474+43.5% | 加碼 |
| Mariner, LLC | 14,611 | $37.0 萬 | 0.00% | −6,077−29.4% | 減碼 |
| Harbor Advisors LLC | 14,275 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 13,370 | $33.9 萬 | 0.11% | −585−4.2% | 減碼 |
| Guggenheim Capital LLC | 13,221 | $33.5 萬 | 0.00% | +13,221 | 新進 |
| Landscape Capital Management, L.L.C. | 13,054 | $33.1 萬 | 0.02% | +13,054 | 新進 |
| Fox Run Management, L.L.C. | 13,119 | $32.6 萬 | 0.06% | +13,119 | 新進 |
| Capstone Investment Advisors, LLC | 11,173 | $28.3 萬 | 0.00% | +11,173 | 新進 |
| Arizona State Retirement System | 11,093 | $28.1 萬 | 0.00% | +1,203+12.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,223 | $25.9 萬 | 0.00% | −22−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,975 | $25.3 萬 | 0.00% | −2,493−20.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,824 | $24.9 萬 | 0.00% | +9,824 | 新進 |
| State Board of Administration of Florida Retirement System | 9,764 | $24.7 萬 | 0.00% | −10,329−51.4% | 減碼 |
| Engineers Gate Manager LP | 9,702 | $24.6 萬 | 0.00% | +2,553+35.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,372 | $23.7 萬 | 0.00% | +2,231+31.2% | 加碼 |
| Brevan Howard Capital Management LP | 9,032 | $22.9 萬 | 0.00% | +9,032 | 新進 |
| KLP Kapitalforvaltning AS | 8,800 | $22.3 萬 | 0.00% | −1,291−12.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,770 | $22.2 萬 | 0.00% | −21,242−70.8% | 減碼 |
| Vestcor Inc | 8,729 | $22.1 萬 | 0.01% | +7,998+1,094.1% | 加碼 |
| Mercer Global Advisors Inc | 8,597 | $21.8 萬 | 0.00% | −2,632−23.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,531 | $21.6 萬 | 0.00% | +1,511+21.5% | 加碼 |
| Ieq Capital, LLC | 8,508 | $21.5 萬 | 0.00% | −8,528−50.1% | 減碼 |
| Atria Investments LLC | 8,461 | $21.4 萬 | 0.00% | +962+12.8% | 加碼 |
| Cerity Partners LLC | 8,014 | $20.3 萬 | 0.00% | −3,478−30.3% | 減碼 |
| Intech Investment Management LLC | 8,012 | $20.3 萬 | 0.00% | −1,546−16.2% | 減碼 |
| DRW Securities, LLC | 7,983 | $20.2 萬 | 0.01% | +7,983 | 新進 |
| Harbor Capital Advisors, Inc. | 7,675 | $19.4 萬 | 0.02% | +6,788+765.3% | 加碼 |
| Korea Investment CORP | 6,355 | $16.1 萬 | 0.00% | −885−12.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,300 | $16.0 萬 | 0.00% | −1,886−23.0% | 減碼 |
| State of Tennessee, Treasury Department | 6,068 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,343 | $13.5 萬 | 0.00% | +1,551+40.9% | 加碼 |
| Covestor Ltd | 5,094 | $12.9 萬 | 0.09% | +570+12.6% | 加碼 |
| Ameriflex Group, Inc. | 4,861 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,198 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,196 | $10.6 萬 | 0.00% | −9,118−68.5% | 減碼 |
| Kelly Financial Group LLC | 105,850 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,037 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,593 | $9.10 萬 | 0.00% | −6,462−64.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,079 | $7.80 萬 | 0.00% | −16−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,584 | $6.55 萬 | 0.00% | +64+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,403 | $6.08 萬 | 0.00% | −360−13.0% | 減碼 |
| KBC Group NV | 2,260 | $5.70 萬 | 0.00% | −1,763−43.8% | 減碼 |
| Tredje AP-fonden | 2,031 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 1,839 | $4.66 萬 | 0.00% | −293−13.7% | 減碼 |
| Godsey & Gibb Associates | 1,606 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,472 | $3.73 萬 | 0.00% | −102−6.5% | 減碼 |
| NBC Securities, Inc. | 1,438 | $3.64 萬 | 0.00% | +311+27.6% | 加碼 |
| Storebrand Asset Management AS | 1,423 | $3.60 萬 | 0.00% | −3,418−70.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,385 | $3.51 萬 | 0.00% | −2,248−61.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,378 | $3.49 萬 | 0.00% | +186+15.6% | 加碼 |
| Ancora Advisors, LLC | 1,167 | $2.95 萬 | 0.00% | −275,310−99.6% | 減碼 |
| Sterling Capital Management LLC | 1,166 | $2.95 萬 | 0.00% | −1,682−59.1% | 減碼 |
| Allworth Financial LP | 1,155 | $2.92 萬 | 0.00% | −18−1.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,203 | $2.89 萬 | 0.00% | −161−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,121 | $2.84 萬 | 0.00% | −3,739−76.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,065 | $2.70 萬 | 0.00% | −10,234−90.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 876 | $2.53 萬 | 0.00% | +876 | 新進 |
| Assetmark, Inc | 976 | $2.47 萬 | 0.00% | −5,217−84.2% | 減碼 |
| Ossiam | 884 | $2.24 萬 | 0.00% | +295+50.1% | 加碼 |
| US Bancorp | 838 | $2.12 萬 | 0.00% | −145−14.8% | 減碼 |
| Horrell Capital Management, Inc. | 784 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 769 | $1.95 萬 | 0.00% | −5−0.6% | 減碼 |
| JFS Wealth Advisors, LLC | 611 | $1.55 萬 | 0.00% | +124+25.5% | 加碼 |
| Bellevue Asset Management, LLC | 608 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 552 | $1.40 萬 | 0.00% | +552 | 新進 |
| MAI Capital Management | 534 | $1.35 萬 | 0.00% | +86+19.2% | 加碼 |
| Avion Wealth | 523 | $1.30 萬 | 0.00% | −17−3.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 496 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 495 | $1.25 萬 | 0.00% | −868−63.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 455 | $1.15 萬 | 0.00% | +13+2.9% | 加碼 |
| American National Bank | 362 | $9,165 | 0.00% | +362 | 新進 |
| Royal London Asset Management Ltd | 361 | $9,112 | 0.00% | −7,441−95.4% | 減碼 |
| GW&K Investment Management, LLC | 366 | $9,000 | 0.00% | −17,313−97.9% | 減碼 |
| GWM Advisors LLC | 352 | $8,919 | 0.00% | −8,810−96.2% | 減碼 |
| Versant Capital Management, Inc | 323 | $8,178 | 0.00% | −52−13.9% | 減碼 |
| Harbour Investments, Inc. | 317 | $8,026 | 0.00% | +90+39.6% | 加碼 |
| Penserra Capital Management LLC | 325 | $8,000 | 0.00% | +9+2.8% | 加碼 |
| Sound Income Strategies, LLC | 310 | $7,995 | 0.00% | −6,875−95.7% | 減碼 |
| Advisory Services Network, LLC | 314 | $7,952 | 0.00% | +314 | 新進 |
| GAMMA Investing LLC | 310 | $7,849 | 0.00% | −622−66.7% | 減碼 |
| Farther Finance Advisors, LLC | 287 | $7,398 | 0.00% | −286−49.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 272 | $7,156 | 0.00% | +122+81.3% | 加碼 |
| Hamilton Capital Partners Inc. | 257 | $6,507 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 240 | $6,077 | 0.00% | +217+943.5% | 加碼 |
| Parallel Advisors, LLC | 229 | $5,799 | 0.00% | −1,002−81.4% | 減碼 |
| SRS Capital Advisors, Inc. | 208 | $5,267 | 0.00% | −824−79.8% | 減碼 |
| Johnson Financial Group, Inc. | 203 | $5,141 | 0.00% | −1,203−85.6% | 減碼 |
| Kilter Group LLC | 203 | $5,140 | 0.00% | +126+163.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 192 | $5,000 | 0.00% | +174+966.7% | 加碼 |