FG F&G Annuities & Life, Inc. Common Stock
$23,17
Harga · Agu 21, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$21–$36
17% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$27
+17% upside
P/E (TTM)
12.3
ROE
6.0%
Margin Laba Bersih
4.6%
FG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.17
Kapitalisasi Pasar
$3.14B
P/E (TTM)
12.3
EPS (TTM)
$1.88
Pendapatan (TTM)
$5.73B
Imbal Hasil Dividen
—
ROE
6.0%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $36
FG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$5.73B
2021-12-31
→
2025-12-31
EPS
$1.88
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
4.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FG
Median Rekan
P/E (TTM)
12.3
17.0
P/S (TTM)
0.5
0.7
P/B
0.7
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FG
Median Rekan
Net Profit Margin (Margin Laba Bersih)
4.6%
5.0%
ROA
0.29%
0.52%
ROE
6.0%
8.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FG
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.23%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
34.6%
—
EPS YoY
-61.5%
—
Net Income YoY (Laba Bersih YoY)
-58.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juni 2026 | $0,2500 |
| 17 Maret 2026 | $0,2500 |
| 17 Des. 2025 | $0,2500 |
| 16 Sep. 2025 | $0,2200 |
| 16 Juni 2025 | $0,2200 |
| 17 Maret 2025 | $0,2200 |
| 17 Des. 2024 | $0,2200 |
| 16 Sep. 2024 | $0,2100 |
| 14 Juni 2024 | $0,2100 |
| 14 Maret 2024 | $0,2100 |
| 14 Des. 2023 | $0,2100 |
| 14 Sep. 2023 | $0,2000 |
| 15 Juni 2023 | $0,2000 |
| 13 Jan. 2023 | $0,2000 |
FG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
10 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 40,0%
- Jual 3 30,0%
- Jual Kuat 3 30,0%
Target Harga 12 Bulan
1 analis · 2026-08-21
Rendah
$27.00
Tinggi
$27.00
Target median
$27.00
+16,5%
Target rata-rata
$27.00
+16,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.65 | $0.80 | -0.15% |
| 31 Maret 2026 | $0.82 | $1.04 | -0.22% |
| 31 Des. 2025 | $0.91 | $1.24 | -0.33% |
| 30 Sep. 2025 | $1.22 | $1.00 | 0.22% |
| 30 Juni 2025 | $0.77 | $0.59 | 0.18% |
| 31 Maret 2025 | $0.72 | $0.99 | -0.27% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| BHF | — | — | — | — | — | — |
| CIA | — | — | 4.3% | 5.7% | 6.3% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B | |
| Interest Expense | · | $132M | $97M | $29M | $29M | |
| Pretax Income | · | · | $-35M | $793M | $1.55B | |
| Income Tax | $52M | $136M | $23M | $158M | $320M | |
| Net Income | $265M | $639M | $-58M | $635M | $1.24B | |
| EPS (Basic) | $1.89 | $4.98 | $-0.47 | $5.52 | $11.81 | |
| EPS (Diluted) | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 | |
| Shares (Basic) | 131,000,000 | 125,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| Shares (Diluted) | 132,000,000 | 131,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| EBITDA | $665M | $569M | · | · | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.49B | $2.26B | $1.56B | $960M | $1.53B | |
| PP&E (Net) | · | · | · | $13M | $13M | |
| Goodwill | $2.18B | $2.18B | $1.75B | $1.75B | $1.76B | |
| Intangibles | $551M | $562M | $200M | $3.43B | $2.23B | |
| Total Assets | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Deferred Tax | · | · | · | $0 | $24M | |
| Total Liabilities | $93.51B | $80.86B | $67.10B | $52.22B | $44.24B | |
| Long-term Debt | $2.24B | $2.17B | $1.75B | $1.11B | $977M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.57B | $2.44B | $1.93B | $2.06B | $1.00B | |
| Treasury Stock | $40M | $30M | $18M | $0 | · | |
| AOCI | $-1.49B | $-1.92B | $-1.99B | $-2.82B | $734M | |
| Stockholders' Equity | $4.80B | $3.95B | $3.10B | $2.40B | $5.03B | |
| Liabilities + Equity | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Shares Outstanding | 135,610,292 | 126,792,844 | 126,332,142 | 126,409,904 | 105,000,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $665M | $569M | $412M | $324M | $271M | |
| Deferred Tax | $99M | $71M | $-4M | $189M | $193M | |
| Amort. of Intangibles | $87M | $69M | $26M | $25M | $28M | |
| Other Non-cash | $3.65B | $4.72B | · | · | · | |
| Operating Cash Flow | $4.68B | $6.00B | $5.83B | $3.17B | $1.87B | |
| Investing Cash Flow | $-8.43B | $-7.95B | $-8.92B | $-9.37B | $-6.86B | |
| Stock Issued | $269M | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $12M | $18M | $0 | $0 | |
| Net Stock Activity | $259M | $-12M | · | · | · | |
| Dividends Paid | · | · | $101M | $0 | $0 | |
| Financing Cash Flow | $2.97B | $2.65B | $3.69B | $5.63B | $5.63B | |
| Net Change in Cash | $-778M | $701M | $603M | $-573M | $644M | |
| Taxes Paid | $9M | $8M | $4M | $-72M | $44M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 11.1% | · | · | · | |
| EBITDA Margin | 11.6% | 9.9% | · | · | · | |
| ROA | 0.29% | 0.82% | · | · | · | |
| ROE | 6.0% | 18.1% | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.23% | 27.6% | 91.6% | -40.9% | · | |
| Revenue CAGR 3Y | 34.6% | 13.1% | · | · | · | |
| EPS YoY | -61.5% | · | · | -53.3% | · | |
| EPS CAGR 3Y | -30.2% | -25.5% | · | · | · | |
| Net Income YoY | -58.5% | · | · | -48.8% | · | |
| Net Income CAGR 3Y | -25.3% | -19.8% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.73B | $5.74B | $4.50B | $2.35B | · | |
| Net Income TTM | $265M | $639M | $-58M | $635M | · | |
| Market Cap | $4.18B | $5.25B | · | · | · | |
| P/E | 16.4 | 8.5 | -97.9 | 3.6 | · | |
| P/S | 0.7 | 0.9 | · | · | · | |
| P/B | 0.9 | 1.3 | · | · | · | |
| P / Tangible Book | 2.0 | 4.3 | 5.0 | · | · | |
| P / Cash Flow | 0.9 | 0.9 | · | · | · | |
| Earnings Yield | 6.1% | 11.8% | -1.0% | 27.6% | · | |
| Annual Payout | · | · | $101M | $0 | · |
Laporan Laba Rugi 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.76B | $1.69B | $1.36B | $908M | $1.56B | $1.44B | $1.17B | $1.57B | $1.61B | $851M | $1.17B | $869M | $627M | $902M | |
| Interest Expense | · | · | · | $41M | $40M | · | $36M | $28M | $30M | · | $24M | $25M | $22M | $6M | $6M | |
| Income Tax | $74M | $31M | $11M | $15M | $-5M | $85M | $-25M | $50M | $26M | $-76M | $74M | $33M | $-8M | $-96M | $51M | |
| Net Income | $248M | $128M | $118M | $40M | $-21M | $327M | $-6M | $203M | $115M | $-299M | $306M | $130M | $-195M | $-176M | $187M | |
| EPS (Basic) | $1.83 | $0.97 | $0.86 | $0.26 | $-0.20 | $2.56 | $-0.08 | $1.60 | $0.90 | $-2.42 | $2.47 | $1.04 | $-1.56 | $-1.86 | $1.50 | |
| EPS (Diluted) | $1.78 | $0.97 | $0.85 | $0.26 | $-0.20 | $2.53 | $-0.08 | $1.55 | $0.88 | $-2.40 | $2.45 | $1.04 | $-1.56 | $-1.86 | $1.50 | |
| Shares (Basic) | 133,000,000 | -261,000,000 | 133,000,000 | 133,000,000 | 126,000,000 | -247,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | -250,000,000 | 124,000,000 | 125,000,000 | 125,000,000 | -222,000,000 | 125,000,000 | |
| Shares (Diluted) | 139,000,000 | -267,000,000 | 139,000,000 | 134,000,000 | 126,000,000 | -254,000,000 | 124,000,000 | 131,000,000 | 130,000,000 | -251,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -222,000,000 | 125,000,000 | |
| EBITDA | $173M | · | · | · | $153M | · | · | · | $123M | · | · | · | $90M | · | · |
Neraca 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $1.49B | $2.19B | $1.88B | $3.29B | $2.26B | $3.54B | $3.53B | $2.37B | · | $1.74B | $1.69B | $1.58B | · | · | |
| Goodwill | $2.12B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.02B | $2.02B | · | $1.75B | $1.75B | $1.75B | · | · | |
| Intangibles | · | $551M | · | · | · | $562M | · | · | · | · | $4.00B | $3.85B | $3.68B | · | · | |
| Total Assets | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | |
| Total Liabilities | $96.28B | $93.51B | $91.20B | $87.26B | $83.52B | $80.86B | $79.65B | $74.72B | $70.75B | · | $61.25B | $60.07B | $56.93B | · | · | |
| Long-term Debt | $2.24B | $2.24B | $2.24B | $2.23B | $2.23B | $2.17B | $2.04B | $2.04B | $1.75B | · | $1.57B | $1.57B | $1.57B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $2.78B | $2.57B | $2.48B | $2.39B | $2.39B | $2.44B | $2.15B | $2.18B | $2.01B | · | $2.25B | $1.97B | $1.87B | · | · | |
| Treasury Stock | $69M | $40M | $33M | $33M | $33M | $30M | $24M | $24M | $24M | · | $18M | $16M | $0 | · | · | |
| AOCI | $-1.84B | $-1.49B | $-1.38B | $-1.67B | $-1.73B | $-1.92B | $-1.23B | $-1.95B | $-1.88B | · | $-3.04B | $-2.61B | $-2.55B | · | · | |
| Stockholders' Equity | $4.64B | $4.80B | $4.82B | $4.44B | $4.36B | $3.95B | $4.35B | $3.65B | $3.55B | · | $2.37B | $2.52B | $2.48B | · | · | |
| Liabilities + Equity | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | |
| Shares Outstanding | 134,328,083 | 135,610,292 | 134,625,415 | 134,653,564 | 134,707,419 | 126,792,844 | 126,094,481 | 126,104,247 | 126,149,030 | 126,332,142 | 125,496,745 | 125,591,479 | 126,379,456 | 126,409,904 | · |
Arus Kas 11
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $180M | $158M | $153M | $152M | $147M | $147M | $123M | $110M | $108M | $104M | $90M | $86M | $82M | |
| Other Non-cash | $322M | · | · | · | $824M | · | · | · | $1.30B | · | · | · | $1.54B | · | · | |
| Operating Cash Flow | $743M | $1.17B | $937M | $1.62B | $956M | $1.32B | $2.09B | $1.05B | $1.53B | $2.22B | $795M | $1.38B | $1.44B | $1.28B | $1.16B | |
| Investing Cash Flow | $-939M | $-2.29B | $-1.87B | $-3.46B | $-809M | $-2.81B | $-1.92B | $-1.84B | $-1.38B | $-3.26B | $-1.41B | $-1.84B | $-2.41B | $-3.17B | $-2.17B | |
| Stock Issued | $0 | $0 | $0 | $0 | $269M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $29M | $7M | $0 | $0 | $3M | $6M | $0 | $0 | $6M | $0 | $2M | $16M | $0 | $0 | $0 | |
| Net Stock Activity | $-29M | · | · | · | $266M | · | · | · | $-6M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | $25M | $25M | $25M | · | $0 | |
| Financing Cash Flow | $34M | $416M | $1.24B | $435M | $882M | $213M | $-161M | $1.94B | $659M | $863M | $667M | $562M | $1.59B | $1.46B | $1.40B | |
| Net Change in Cash | $-162M | $-703M | $305M | $-1.41B | $1.03B | $-1.27B | $13M | $1.15B | $809M | $-179M | $54M | $104M | $624M | $-424M | $392M | |
| Taxes Paid | $0 | $-10M | $-10M | $29M | $0 | $18M | $-12M | $1M | $1M | $1M | $3M | $0 | $0 | $-49M | $-30M |
Profitabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | · | 7.0% | 2.9% | -2.3% | · | -0.42% | 17.3% | 7.3% | · | 36.0% | 11.1% | -22.4% | · | · | |
| EBITDA Margin | 14.6% | · | · | · | 16.9% | · | · | · | 7.8% | · | · | · | 10.4% | · | · | |
| ROA | 0.26% | · | 0.13% | 0.05% | -0.03% | · | -0.01% | 0.29% | 0.17% | · | 0.96% | 0.42% | -0.66% | · | · | |
| ROE | 5.5% | · | 2.6% | 0.99% | -0.53% | · | -0.18% | 6.6% | 3.8% | · | 25.8% | 10.3% | -15.7% | · | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.15B | · | $5.41B | $4.89B | $5.09B | · | $5.04B | $4.76B | $4.46B | · | $3.79B | $3.01B | $2.59B | · | · | |
| Net Income TTM | $385M | · | $131M | $216M | $291M | · | $618M | $754M | $356M | · | $428M | $507M | $616M | · | · | |
| Market Cap | $3.40B | · | $4.21B | $4.31B | $4.86B | · | $5.64B | $4.80B | $5.12B | · | $3.52B | $3.11B | $2.29B | · | · | |
| P/E | 9.4 | · | 37.7 | 20.9 | 16.8 | · | 9.3 | 6.4 | 14.4 | · | 8.2 | 5.4 | 3.1 | · | · | |
| P/S | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | · | |
| P/B | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.2 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | · | 1.6 | 1.9 | 2.2 | · | 2.6 | 2.9 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | · | · | · | 5.1 | · | · | · | 3.3 | · | · | · | 1.6 | · | · | |
| Earnings Yield | 10.6% | · | 2.6% | 4.8% | 6.0% | · | 10.7% | 15.6% | 6.9% | · | 12.2% | 18.5% | 32.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 22.6% | · | · | · | -12.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B |
| Laba Bersih | $265M | $639M | $-58M | $635M | $1.24B |
| EPS Dilusian | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 |
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Pemilik institusional (13F) 345 pengaju · $3.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-4 vs Kuartal sebelumnya) | 53 (-108 vs Kuartal sebelumnya) | 84 (-3 vs Kuartal sebelumnya) | 83 (-32 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | $2.517.071.807 | 94.662.347 | 78,27% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $71.293.477 | 217.919 | 2,22% | Saham |
| Brave Warrior Advisors, LLC | $66.007.468 | 2.482.417 | 2,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $53.038.029 | 1.994.661 | 1,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.541.202 | 1.975.976 | 1,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.056.422 | 1.544.055 | 1,28% | Saham |
| STATE STREET CORP | $38.078.608 | 1.432.065 | 1,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.588.000 | 1.263.189 | 1,04% | Saham |
| AMERIPRISE FINANCIAL INC | $30.772.686 | 1.157.303 | 0,96% | Saham |
| GOLDMAN SACHS GROUP INC | $27.763.177 | 1.044.121 | 0,86% | Saham |
| FIRST TRUST ADVISORS LP | $27.466.778 | 1.032.974 | 0,85% | Saham |
| AMERICAN CENTURY COMPANIES INC | $22.446.534 | 844.172 | 0,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.358.334 | 803.058 | 0,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.687.196 | 589.966 | 0,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.942.862 | 561.973 | 0,46% | Saham |
| NORGES BANK | $11.787.374 | 443.301 | 0,37% | Saham |
| Bank of New York Mellon Corp | $10.829.442 | 407.275 | 0,34% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.500.873 | 357.310 | 0,30% | Saham |
| PDT Partners, LLC | $8.462.879 | 318.273 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $7.676.666 | 288.705 | 0,24% | Saham |
| ALGERT GLOBAL LLC | $7.654.437 | 287.869 | 0,24% | Saham |
| DENALI ADVISORS LLC | $7.570.173 | 284.700 | 0,24% | Saham |
| VANGUARD GROUP INC | $7.370.651 | 238.919 | 0,23% | Saham |
| STEPHENS INC /AR/ | $7.149.704 | 268.887 | 0,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.459.482 | 242.929 | 0,20% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.746.389 | 178.503 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.548.884 | 171.075 | 0,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.239.191 | 159.428 | 0,13% | Saham |
| SEB Asset Management AB | $3.634.155 | 136.674 | 0,11% | Saham |
| Public Sector Pension Investment Board | $3.389.507 | 127.473 | 0,11% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.317.395 | 124.761 | 0,10% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $2.562.851 | 96.384 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $2.455.963 | 92.365 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.388.314 | 89.820 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.375.790 | 89.349 | 0,07% | Saham |
| BlackRock, Inc. | $2.198.780 | 82.692 | 0,07% | Saham |
| Moors & Cabot, Inc. | $2.108.252 | 79.287 | 0,07% | Saham |
| Swiss National Bank | $1.991.166 | 74.884 | 0,06% | Saham |
| Vest Financial, LLC | $1.801.526 | 67.752 | 0,06% | Saham |
| Crescent Grove Advisors, LLC | $1.762.598 | 66.288 | 0,05% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.745.687 | 68.945 | 0,05% | Saham |
| ExodusPoint Capital Management, LP | $1.725.531 | 64.894 | 0,05% | Saham |
| Gotham Asset Management, LLC | $1.648.155 | 61.984 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $1.622.402 | 52.590 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $1.523.182 | 57.284 | 0,05% | Saham |
| Legal & General Group Plc | $1.511.349 | 56.839 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.475.827 | 58.287 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $1.396.347 | 52.514 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.332.478 | 50.112 | 0,04% | Saham |
| Man Group plc | $1.205.351 | 45.331 | 0,04% | Saham |
| Freestone Grove Partners LP | $1.203.463 | 45.260 | 0,04% | Saham |
| Quantinno Capital Management LP | $1.121.481 | 42.176 | 0,03% | Saham |
| Numerai GP LLC | $1.107.633 | 41.656 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.081.822 | 42.726 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.076.895 | 40.500 | 0,03% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.062.776 | 39.969 | 0,03% | Saham |
| PRUDENTIAL FINANCIAL INC | $987.021 | 37.120 | 0,03% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $844.897 | 31.775 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $819.796 | 30.831 | 0,03% | Saham |
| Trexquant Investment LP | $817.244 | 30.735 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.382 | 29.800 | 0,02% | Opsi beli |
| Graham Capital Management, L.P. | $746.913 | 28.090 | 0,02% | Saham |
| D. E. Shaw & Co., Inc. | $716.866 | 26.960 | 0,02% | Saham |
| FIFTH THIRD BANCORP | $708.804 | 26.657 | 0,02% | Saham |
| CAXTON ASSOCIATES LLP | $683.655 | 25.711 | 0,02% | Saham |
| Brevan Howard Capital Management LP | $680.066 | 25.576 | 0,02% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $673.551 | 25.331 | 0,02% | Saham |
| ALLSTATE CORP | $668.845 | 25.154 | 0,02% | Saham |
| MACQUARIE GROUP LTD | $659.618 | 24.807 | 0,02% | Saham |
| Unison Advisors LLC | $632.257 | 23.778 | 0,02% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $616.782 | 23.196 | 0,02% | Saham |
| Y-Intercept (Hong Kong) Ltd | $614.708 | 23.118 | 0,02% | Saham |
| MetLife Investment Management, LLC | $603.194 | 22.685 | 0,02% | Saham |
| GUGGENHEIM CAPITAL LLC | $601.679 | 22.628 | 0,02% | Saham |
| Engineers Gate Manager LP | $568.601 | 21.384 | 0,02% | Saham |
| State of Wyoming | $555.279 | 20.883 | 0,02% | Saham |
| XTX Topco Ltd | $542.888 | 20.417 | 0,02% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $533.156 | 20.051 | 0,02% | Saham |
| Illinois Municipal Retirement Fund | $513.160 | 19.299 | 0,02% | Saham |
| CARRET ASSET MANAGEMENT, LLC | $502.870 | 18.912 | 0,02% | Saham |
| Mariner, LLC | $491.061 | 18.465 | 0,02% | Saham |
| State of Tennessee, Department of Treasury | $478.833 | 18.008 | 0,01% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $469.563 | 17.659 | 0,01% | Saham |
| National Wealth Management Group, LLC | $465.248 | 17.497 | 0,01% | Saham |
| JANUS HENDERSON GROUP PLC | $450.963 | 17.800 | 0,01% | Saham |
| Bleakley Financial Group, LLC | $446.126 | 16.778 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $444.053 | 16.700 | 0,01% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $443.681 | 16.686 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436.049 | 16.399 | 0,01% | Saham |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $434.427 | 16.338 | 0,01% | Saham |
| Louisiana State Employees Retirement System | $433.417 | 16.300 | 0,01% | Saham |
| Capital Advisors Wealth Management, LLC | $415.963 | 15.644 | 0,01% | Saham |
| Toroso Investments, LLC | $415.276 | 13.461 | 0,01% | Saham |
| Prospera Financial Services Inc | $390.938 | 14.702 | 0,01% | Saham |
| Harbor Advisors LLC | $379.572 | 14.275 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $359.402 | 13.516 | 0,01% | Saham |
| Dynamic Technology Lab Private Ltd | $324.000 | 12.183 | 0,01% | Saham |
| MORGAN STANLEY | $284.965 | 10.717 | 0,01% | Saham |
| MARSHALL WACE, LLP | $281.854 | 10.600 | 0,01% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $273.611 | 10.290 | 0,01% | Saham |
Orang dalam perusahaan 16 orang dalam · 9 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher O Blunt | Chief Executive Officer | 2 Sep. 2025 P | 908.745 | 1 | 0 | $238.140 |
| Conor Murphy | EVP, Chief Financial Officer | 1 April 2025 A | 81.345 | 0 | 0 | $0 |
| Wendy J.B. Young | Chief Financial Officer | 3 Maret 2025 F | 80.408 | 0 | 0 | $0 |
| John David Currier Jr. | President | 3 Maret 2025 F | 86.883 | 0 | 0 | $0 |
| Scott D. Cochran | President, Inst. & New Markets | 3 Nov. 2023 F | 41.015 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, General Counsel & Corp S | 27 Maret 2025 P | 33.540 | 0 | 0 | $0 |
| Leena Punjabi | Chief Investment Officer | 24 Maret 2025 A | 67.064 | 0 | 0 | $0 |
| David Edward Martin | SVP, Investment Risk and ALM | 29 Nov. 2024 F | 28.871 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Executive Chairman | 29 Nov. 2024 F | 946.909 | 0 | 0 | $0 |
| Michael Joseph Nolan | Direktur | 1 Juli 2025 A | 49.710 | 0 | 0 | $0 |
| Douglas K Ammerman | Direktur | 1 Juli 2025 A | 47.006 | 0 | 0 | $0 |
| QUIRK RAYMOND R | Direktur | 1 Juli 2025 A | 16.978 | 0 | 0 | $0 |
| Celina J. Wang Doka | Direktur | 25 Maret 2025 P | 20.875 | 0 | 0 | $0 |
| Douglas Martinez | Direktur | 8 Nov. 2024 A | 20.096 | 0 | 0 | $0 |
| John D Rood | Direktur | 8 Nov. 2024 A | 36.573 | 0 | 0 | $0 |
| Fidelity National Financial, Inc. | — | 31 Des. 2025 J | 94.203.039 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 84 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GSY · Invesco Actively Managed Exchange-T… | 0,81% | 31.463.000 | 19 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,64% | 1.043.197 | 19 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,63% | 74.345 SH | 19 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,55% | 150.000 | 19 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 25.245 NS | 30 April 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 0,39% | 7.250.000 | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 272.537 SH | 19 Agu 2026 | Harian |
| PFF · iShares Trust | 0,31% | 1.761.494 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 109.674 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.173 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,17% | 666 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.767.000 | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 160.000 | 19 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,13% | 7.047 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 78.715 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 3.927 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 206.310 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 23.196 SH | 19 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 658.646 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 29.288 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.823 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 13.981 NS | 30 April 2026 | N-PORT |
| DIVY · Tidal Trust I | 0,05% | 557 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 297.597 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 129.333 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.367 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 53.217 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,05% | 448 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16.077 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 152.187 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 204.912 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 8.054 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 138.791 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 875.498 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26.717 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.744 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 182.868 NS | 31 Mei 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,02% | 246 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 481.262 SH | 19 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 100.903 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.364 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 47.132 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.564 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 10.716 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.558 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 7.854 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.378 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 39 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.431 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 425.904 SH | 19 Agu 2026 | Harian |