FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -8.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 509.21K | +12.6% | $16.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 509.21K | +12.6% | $16.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 416.26K | -0.6% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 411.64K | -18.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 411.64K | -18.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 301.05K | +38.5% | $9.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Norges Bank ✦ (passief) | 265.89K | -32.1% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 83.00K | +35.2% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 57.13K | -34.0% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 43.19K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 43.19K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 37.48K | +64.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 36.85K | -35.5% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 16.08K | -92.9% | $514,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 16.08K | -92.9% | $514,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 10.65K | +29.7% | $341,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $3.83M | was 0.0% |
| Soros Fund Management | $3.60M | was 0.1% |
| Wellington Management | $1.53M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 326 houders, 124.57M aandelen, $3.14B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.