سجل الورقة المالية
FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
84الحاملون المتتبعون
-2Δ المساهمون
24.64Mالأسهم المحتفظ بها
$655.40Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.3% ·
تدفق الأسهم +28.3% ·
المراكز الجديدة الصافية -1.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.38M | -17.9% | $89.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Bank Of America Corp /De/ | 2.22M | +5173.5% | $59.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 2.14M | +44.3% | $56.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.54M | -14.8% | $41.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.43M | +72.7% | $38.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Nomura Asset Management… | 1.26M | +0.1% | $33.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.16M | +20.1% | $30.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.10M | +222.0% | $29.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 1.03M | جديد | $27.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 939.47K | +3.9% | $24.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 844.17K | +33.5% | $22.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 608.71K | +18.6% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 13 | Charles Schwab Investment… | 589.97K | +20.7% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 561.97K | +3.1% | $14.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 507.99K | +23.5% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Northern Trust Corp | 445.36K | +14.7% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Norges Bank ✦ (سلبي) | 443.30K | جديد | $11.79M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 430.52K | -23.9% | $11.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 428.50K | +286.6% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Hotchkis & Wiley Capital Management… | 357.31K | +1.0% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 304.46K | +129.0% | $8.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 22 | Point72 Asset Management ✦ | 288.70K | +124.0% | $7.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 268.27K | +37.5% | $7.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 24 | Hrt Financial Lp | 220.30K | +109.2% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 179.38K | جديد | $4.77M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 171.07K | +40.9% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 159.43K | جديد | $4.24M | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 103.04K | +0.3% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | D. E. Shaw & Co. ✦ | 93.72K | +20.1% | $2.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 92.36K | +94.8% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | New York State Common Retirement… | 89.82K | +7.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 82.91K | +162.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 80.01K | -3.3% | $2.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Creative Planning | 79.15K | +43.4% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 74.88K | -5.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 61.98K | +10.8% | $1.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 59.86K | -9.1% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Alliancebernstein L.P. | 58.29K | +18.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 50.11K | +50.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 50.06K | -80.3% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Man Group plc | 45.33K | جديد | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 42.99K | +7.9% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 42.18K | +9.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 41.29K | -37.1% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 45 | State Of Wisconsin Investment Board | 39.97K | +26.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 37.64K | +17.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Prudential Financial Inc | 37.12K | -57.9% | $987,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 35.07K | +91.9% | $932,404 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Tidal Investments LLC | 32.53K | +18.4% | $865,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 30.83K | +25.3% | $819,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 26.66K | +15.5% | $708,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 23.20K | -49.9% | $616,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citigroup Inc | 21.12K | -18.2% | $561,555 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 20.81K | -28.0% | $553,324 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Mariner, LLC | 18.46K | +26.4% | $491,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 16.69K | -12.6% | $443,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.40K | -5.6% | $436,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 13.52K | +57.2% | $359,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 12.32K | -50.9% | $326,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 60 | Marshall Wace ✦ | 10.60K | جديد | $281,854 | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 10.19K | -68.1% | $271,032 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 9.76K | 0.0% | $259,625 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 9.38K | جديد | $249,296 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 9.23K | +5.2% | $245,425 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Mackenzie Financial Corp | 9.20K | جديد | $244,655 | 0.0% | New | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 9.09K | -3.0% | $241,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 8.66K | -41.3% | $230,333 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Zurcher Kantonalbank (Zurich… | 8.53K | 0.0% | $226,839 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Korea Investment CORP | 5.99K | -5.7% | $159,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.90K | -26.5% | $50,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Ensign Peak Advisors, Inc | 1.39K | 0.0% | $36,827 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Storebrand Asset Management As | 834 | -41.4% | $22,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 747 | -10.9% | $19,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Simplex Trading, Llc | 643 | +16.5% | $17,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 609 | +218.8% | $16,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 485 | -88.4% | $12,903 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 352 | جديد | $9,360 | 0.0% | New | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 235 | +91.1% | $6,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal London Asset Management Ltd | 117 | -67.6% | $3,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 43 | 0.0% | $1,143 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 19 | -90.1% | $505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 18 | 0.0% | $491 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Assetmark, Inc | 11 | -98.9% | $292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| First Trust Advisors Lp | $27.47M | 0.0% |
| Norges Bank | $11.79M | 0.0% |
| Principal Financial Group Inc | $4.77M | 0.0% |
| Healthcare Of Ontario Pension… | $4.24M | 0.0% |
| Man Group plc | $1.21M | 0.0% |
| Marshall Wace | $281,854 | 0.0% |
| Focus Partners Wealth | $249,296 | 0.0% |
| Mackenzie Financial Corp | $244,655 | 0.0% |
| BNP Paribas Asset Management… | $9,360 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $4.83M | كان 0.0% |
| Balyasny Asset Management L.P. | $4.06M | كان 0.0% |
| Squarepoint Ops LLC | $3.18M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.48M | كان 0.0% |
| Qube Research & Technologies… | $785,350 | كان 0.0% |
| Susquehanna International… | $578,258 | كان 0.0% |
| Bridgewater Associates | $450,975 | كان 0.0% |
| Capstone Investment Advisors… | $282,900 | كان 0.0% |
| Cerity Partners LLC | $202,918 | كان 0.0% |
| Kayne Anderson Rudnick… | $1,143 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 326 المالكون, 124.57M الأسهم, $3.14B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 30
Murphy Conor
Officer · CEO and President · 231 سهم @ 21.68 · $5,015
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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