FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
Données momentum (gérants comparables) :
étendue des détenteurs -25.4% ·
flux d'actions -1.4% ·
nouvelles positions nettes -20.0%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 36 | $791 | n/a | n/a |
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 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 ✦ (passif) | 904.30K | +22.7% | $22.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $465 | 0.0% | New | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Norges Bank | $14.57M | était 0.0% |
| First Eagle Investment… | $11.31M | était 0.0% |
| Principal Financial Group Inc | $6.82M | était 0.0% |
| Two Sigma Investments | $4.40M | était 0.0% |
| Hsbc Holdings Plc | $1.98M | était 0.0% |
| Marshall Wace | $1.79M | était 0.0% |
| First Trust Advisors Lp | $1.69M | était 0.0% |
| Renaissance Technologies | $1.64M | était 0.0% |
| Lazard Asset Management Llc | $1.55M | était 0.0% |
| Pictet Asset Management… | $1.53M | était 0.0% |
| Envestnet Asset Management Inc | $1.36M | était 0.0% |
| PFA Pension… | $1.26M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 326 détenteurs, 124.57M actions, $3.14B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · CEO and President · 231 act. @ 21.68 · $5,015
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie