증권 기록 · 과거 분기 (아카이브)
FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
88추적 보유자
-30Δ 보유자
18.83M보유 주식 수
$476.92M보고 가치
+7신규 편입 포지션
−38청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -25.4% ·
주식 흐름 -1.4% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.11M | -8.6% | $104.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 904.30K | +22.7% | $22.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 904.30K | +22.7% | $22.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $4.06M | 0.0% |
| Hrt Financial Lp | $2.67M | 0.0% |
청산됨
| Norges Bank | $14.57M | 이었음 0.0% |
| First Eagle Investment… | $11.31M | 이었음 0.0% |
| Principal Financial Group Inc | $6.82M | 이었음 0.0% |
| Two Sigma Investments | $4.40M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.98M | 이었음 0.0% |
| Marshall Wace | $1.79M | 이었음 0.0% |
| First Trust Advisors Lp | $1.69M | 이었음 0.0% |
| Renaissance Technologies | $1.64M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.55M | 이었음 0.0% |
| Pictet Asset Management… | $1.53M | 이었음 0.0% |
| Envestnet Asset Management Inc | $1.36M | 이었음 0.0% |
| PFA Pension… | $1.26M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 326 보유 기관, 124.57M 주식, $3.14B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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