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 Anteile und weniger Halter
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 | — |
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.81M | — | $45.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.48M | +32.0% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.48M | +32.0% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.48M | +32.0% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.48M | +32.0% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.48M | +32.0% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nomura Asset Management… | 1.26M | +3017.8% | $31.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 963.67K | +30.3% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 963.67K | +30.3% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 904.30K | +22.7% | $22.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 904.30K | +22.7% | $22.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 829.42K | -2.1% | $21.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | American Century Companies Inc | 632.34K | +35.2% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 565.52K | +92.8% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 565.52K | +92.8% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 565.52K | +92.8% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 545.06K | +41.6% | $13.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 513.24K | +34.2% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 488.77K | +14.0% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 411.45K | -6.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 388.39K | -14.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 388.39K | -14.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 388.39K | -14.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 388.39K | -14.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 388.39K | -14.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hotchkis & Wiley Capital Management… | 353.75K | +12.4% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 341.28K | +39.0% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 341.28K | +39.0% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 253.72K | +5.7% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 253.72K | +5.7% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 195.10K | -58.1% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 195.10K | -58.1% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 195.10K | -58.1% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 195.10K | -58.1% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 195.10K | -58.1% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Jane Street Group, Llc | 190.92K | -48.4% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 190.92K | -48.4% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 160.25K | Neu | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 132.95K | -7.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 128.89K | +76.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 125.72K | +546.2% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Arrowstreet Capital ✦ | 121.41K | +18.3% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 110.85K | +76.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Hrt Financial Lp | 105.28K | Neu | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 102.69K | -40.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 102.69K | -40.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 102.69K | -40.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 102.69K | -40.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 102.69K | -40.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 102.69K | -40.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 88.15K | -32.8% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Prudential Financial Inc | 88.15K | -32.8% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | New York State Common Retirement… | 83.52K | +4.4% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 82.76K | -55.8% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 82.76K | -55.8% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Swiss National Bank | 79.48K | -3.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 78.05K | +96.7% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 78.05K | +96.7% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $4.06M | 0.0% |
| Hrt Financial Lp | $2.67M | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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