Wertpapierdatensatz · archiviertes Quartal
FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
88Erfasste Halter
-30Δ Inhaber
18.83MGehaltene Aktien
$476.92MGemeldeter Wert
+7Neue Positionen
−38Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -25.4% ·
Aktienfluss -1.4% ·
neue Nettopositionen -20.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | n/a |
| Q3 2025 | 17 | 0 | 5.85M | $182.88M | +1 | −2 |
| Q2 2025 | 15 | -3 | 5.88M | $188.14M | n/a | −3 |
| Q1 2025 | 15 | +5 | 2.71M | $97.61M | +5 | n/a |
| Q4 2024 | 10 | 0 | 1.34M | $55.40M | +1 | −1 |
| Q3 2024 | 9 | 0 | 861.01K | $38.50M | +1 | −1 |
| Q2 2024 | 9 | n/a | 847.52K | $32.25M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.81M | n/a | $45.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.48M | +32.0% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Nomura Asset Management… | 1.26M | +3017.8% | $31.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 963.67K | +30.3% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 904.30K | +22.7% | $22.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 829.42K | -2.1% | $21.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 632.34K | +35.2% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Nuveen, LLC | 565.52K | +92.8% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 545.06K | +41.6% | $13.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Charles Schwab Investment… | 488.77K | +14.0% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 388.39K | -14.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Hotchkis & Wiley Capital Management… | 353.75K | +12.4% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 341.28K | +39.0% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | UBS Group AG | 253.72K | +5.7% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 195.10K | -58.1% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 190.92K | -48.4% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 160.25K | Neu | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Point72 Asset Management ✦ | 128.89K | +76.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 125.72K | +546.2% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 121.41K | +18.3% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Hrt Financial Lp | 105.28K | Neu | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 102.69K | -40.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Prudential Financial Inc | 88.15K | -32.8% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | New York State Common Retirement… | 83.52K | +4.4% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 82.76K | -55.8% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 79.48K | -3.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 78.05K | +96.7% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 65.86K | -51.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Fidelity (FMR) ✦ | 65.61K | -68.7% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 35 | Alliancebernstein L.P. | 49.20K | -84.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 58.37K | Neu | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 55.94K | +9.8% | $1.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Creative Planning | 55.20K | +134.1% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 47.42K | -37.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 46.30K | +27.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | California State Teachers… | 42.73K | +28.6% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 42.19K | -36.9% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 39.85K | +49.1% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 38.63K | +26.1% | $978,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 33.38K | +27.8% | $845,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 31.96K | -43.8% | $809,303 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Barclays Plc | 31.91K | -51.5% | $808,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | State Of Wisconsin Investment Board | 31.68K | +32.8% | $802,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 31.58K | -69.1% | $799,581 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Qube Research & Technologies Ltd | 31.02K | -69.3% | $785,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 28.89K | -27.6% | $731,539 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Tidal Investments LLC | 27.48K | +104.2% | $695,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 25.83K | +10.8% | $654,066 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Royal Bank Of Canada | 25.07K | -76.5% | $635,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | Manufacturers Life Insurance… | 24.60K | +10.1% | $622,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 23.09K | +6833.3% | $584,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 22.84K | -38.2% | $578,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 19.10K | -94.8% | $483,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 18.27K | -75.5% | $462,656 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Bridgewater Associates ✦ | 17.81K | Neu | $450,975 | 0.0% | New | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 17.80K | -7.6% | $450,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.37K | +0.9% | $439,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 14.75K | +43.5% | $373,496 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Mariner, LLC | 14.61K | -29.4% | $369,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Capstone Investment Advisors, Llc | 11.17K | Neu | $282,900 | 0.0% | New | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 9.76K | -51.4% | $247,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 9.37K | +31.2% | $237,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 8.77K | -70.8% | $222,057 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Mercer Global Advisors Inc /Adv | 8.60K | -23.4% | $217,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 8.53K | +21.5% | $216,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cerity Partners LLC | 8.01K | -30.3% | $202,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Korea Investment CORP | 6.36K | -12.2% | $160,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 4.20K | -68.5% | $106,250 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Cwm, Llc | 3.59K | -64.3% | $90,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 2.58K | +2.5% | $65,451 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Storebrand Asset Management As | 1.42K | -70.6% | $36,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 1.39K | -61.9% | $35,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 976 | -84.2% | $24,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 838 | -14.8% | $21,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Simplex Trading, Llc | 552 | Neu | $13,976 | 0.0% | New | 1 | SEC ↗ |
| 81 | Royal London Asset Management Ltd | 361 | -95.4% | $9,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 192 | +57.4% | $4,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 191 | -20.8% | $4,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 123 | +0.8% | $3,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 45 | -45.1% | $1,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Mitsubishi UFJ Asset Management… | 43 | -99.7% | $1,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 18 | Neu | $465 | 0.0% | New | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $4.06M | 0.0% |
| Hrt Financial Lp | $2.67M | 0.0% |
| Tudor Investment Corp Et Al | $1.48M | 0.0% |
| Bridgewater Associates | $450,975 | 0.0% |
| Capstone Investment Advisors… | $282,900 | 0.0% |
| Simplex Trading, Llc | $13,976 | 0.0% |
| TD Waterhouse Canada Inc. | $465 | 0.0% |
Ausgestiegen
| Norges Bank | $14.57M | war 0.0% |
| First Eagle Investment… | $11.31M | war 0.0% |
| Principal Financial Group Inc | $6.82M | war 0.0% |
| Two Sigma Investments | $4.40M | war 0.0% |
| Hsbc Holdings Plc | $1.98M | war 0.0% |
| Marshall Wace | $1.79M | war 0.0% |
| First Trust Advisors Lp | $1.69M | war 0.0% |
| Renaissance Technologies | $1.64M | war 0.0% |
| Lazard Asset Management Llc | $1.55M | war 0.0% |
| Pictet Asset Management… | $1.53M | war 0.0% |
| Envestnet Asset Management Inc | $1.36M | war 0.0% |
| PFA Pension… | $1.26M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 30
Murphy Conor
Officer · CEO and President · 231 Ant. @ 21.68 · $5,015
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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