FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -2 | 24.64M | $655.40M | +9 | −10 |
| Q1 2026 | 88 | -30 | 18.83M | $476.92M | +7 | −38 |
| Q4 2025 | 119 | +2 | 21.57M | $665.49M | +3 | — |
| Q3 2025 | 17 | 0 | 5.85M | $182.88M | +1 | −2 |
| Q2 2025 | 15 | -3 | 5.88M | $188.14M | — | −3 |
| Q1 2025 | 15 | +5 | 2.71M | $97.61M | +5 | — |
| Q4 2024 | 10 | 0 | 1.34M | $55.40M | +1 | −1 |
| Q3 2024 | 9 | 0 | 861.01K | $38.50M | +1 | −1 |
| Q2 2024 | 9 | — | 847.52K | $32.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 501.85K | +3578.7% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 501.85K | +3578.7% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 452.18K | +13.9% | $16.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 452.18K | +13.9% | $16.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 418.70K | -1.4% | $15.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 391.58K | +13.3% | $14.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 226.81K | Neu | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 226.81K | Neu | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 226.81K | Neu | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 217.31K | +330.8% | $7.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 106.26K | +467.8% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 100.00K | Neu | $3.60M | 0.1% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 86.56K | +1339.9% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 61.40K | +21.6% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 57.16K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 57.16K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 42.35K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 42.35K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 22.81K | -1.0% | $822,409 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.55K | Neu | $520,817 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.55K | Neu | $520,817 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 14.55K | Neu | $520,817 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 14.55K | Neu | $520,817 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 8.21K | +13.4% | $296,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $8.18M | 0.0% |
| Marshall Wace | $8.18M | 0.0% |
| Marshall Wace | $8.18M | 0.0% |
| Soros Fund Management | $3.60M | 0.1% |
| D. E. Shaw & Co. | $2.06M | 0.0% |
| D. E. Shaw & Co. | $2.06M | 0.0% |
| Wellington Management | $1.53M | 0.0% |
| Wellington Management | $1.53M | 0.0% |
| AQR Capital Management | $520,817 | 0.0% |
| AQR Capital Management | $520,817 | 0.0% |
| AQR Capital Management | $520,817 | 0.0% |
| AQR Capital Management | $520,817 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 326 Inhaber, 124.57M Anteile, $3.14B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.