AMERICAN FINANCIAL GROUP INC
CINCINNATI OH · SEC CIK 0001042046
$2.84亿2026Q2 申报市值
73持仓数
58.6%前十大占比 · 第一大 15.5%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPN 新建仓+$692.95万
FISV 新建仓+$465.98万
ACN 新建仓+$311.10万
ECHO 新建仓+$304.50万
CMCSA 加仓+$294.60万
2026Q2 卖出最多 按季末市值估算
VOYG 减仓-$1,918.68万
CRM 减仓-$234.99万
ICLR 清仓-$221.32万
AMERICAN WOODMAR 清仓-$115.20万
WDAY 减仓-$73.45万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $4,408.74万 | 15.55% | 315,000 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,062.60万 | 14.33% | 227,482 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,317.24万 | 4.64% | 120,000 | 20,000 | 20.0% | $219.54万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,064.52万 | 3.75% | 786,786 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1,032.50万 | 3.64% | 1,180,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $967.50万 | 3.41% | 300,000 | -594,941 | -66.5% | -$1,918.68万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $954.83万 | 3.37% | 631,500 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $950.09万 | 3.35% | 387,000 | 120,000 | 44.9% | $294.60万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $937.38万 | 3.31% | 255,000 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $932.69万 | 3.29% | 419,000 | 6,500 | 1.6% | $14.47万 | 加仓 |
| ET | ENERGY TRANSFER L P | $862.11万 | 3.04% | 450,896 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $692.95万 | 2.44% | 95,500 | 95,500 | — | $692.95万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $649.44万 | 2.29% | 90,000 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $629.54万 | 2.22% | 487,637 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $579.31万 | 2.04% | 629,683 | 50,000 | 8.6% | $46.00万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $480.22万 | 1.69% | 506,562 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $472.01万 | 1.66% | 110,102 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $465.98万 | 1.64% | 95,000 | 95,000 | — | $465.98万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $424.98万 | 1.50% | 540,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $396.41万 | 1.40% | 119,150 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $384.12万 | 1.35% | 283,903 | 78,000 | 37.9% | $105.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $345.72万 | 1.22% | 60,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $311.10万 | 1.10% | 25,000 | 25,000 | — | $311.10万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $304.50万 | 1.07% | 30,000 | 30,000 | — | $304.50万 | 新建仓 |
| — | PHENIXFIN CORP | $273.78万 | 0.97% | 64,327 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $259.82万 | 0.92% | 110,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $218.85万 | 0.77% | 25,172 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $214.46万 | 0.76% | 540,202 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $187.99万 | 0.66% | 12,000 | -15,000 | -55.6% | -$234.99万 | 减仓 |
| WDAY | WORKDAY INC | $171.39万 | 0.60% | 14,000 | -6,000 | -30.0% | -$73.45万 | 减仓 |
| — | LCNB CORP | $164.61万 | 0.58% | 93,582 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $158.85万 | 0.56% | 16,000 | 11,000 | 220.0% | $109.21万 | 加仓 |
| VTRS | VIATRIS INC | $158.80万 | 0.56% | 100,000 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $153.28万 | 0.54% | 148,958 | 148,958 | — | $153.28万 | 新建仓 |
| MPLX | MPLX LP | $140.82万 | 0.50% | 25,000 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $136.10万 | 0.48% | 100,000 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $135.00万 | 0.48% | 20,000 | 0 | 0.0% | — | 不变 |
| — | JOURNEY MED CORP | $127.44万 | 0.45% | 180,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $118.75万 | 0.42% | 45,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $114.66万 | 0.40% | 60,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $112.43万 | 0.40% | 14,500 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $112.30万 | 0.40% | 105,154 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $111.59万 | 0.39% | 25,500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $105.66万 | 0.37% | 6,250 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC | $101.20万 | 0.36% | 372,044 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $97.40万 | 0.34% | 25,000 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $97.38万 | 0.34% | 125,000 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $92.76万 | 0.33% | 35,150 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $87.62万 | 0.31% | 17,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $82.72万 | 0.29% | 22,000 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $81.53万 | 0.29% | 17,500 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $77.34万 | 0.27% | 16,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $72.77万 | 0.26% | 7,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $71.92万 | 0.25% | 11,362 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $67.57万 | 0.24% | 386,120 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $66.72万 | 0.24% | 81,071 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $63.19万 | 0.22% | 8,500 | 3,500 | 70.0% | $26.02万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $61.15万 | 0.22% | 25,500 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $60.97万 | 0.21% | 64,113 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $47.77万 | 0.17% | 21,000 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $47.70万 | 0.17% | 17,000 | 500 | 3.0% | $1.40万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $42.50万 | 0.15% | 223,659 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $38.46万 | 0.14% | 10,680 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $37.69万 | 0.13% | 66,114 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $33.63万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $30.64万 | 0.11% | 36,000 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $23.57万 | 0.08% | 205,000 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $17.25万 | 0.06% | 13,897 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $14.53万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $12.15万 | 0.04% | 81,021 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $10.81万 | 0.04% | 10,105 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $9.86万 | 0.03% | 35,331 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $7.43万 | 0.03% | 27,932 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$221.32万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -28,924 | -100.0% | -$115.20万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -162,091 | -100.0% | -$47.33万 | 清仓 |