AMERICAN FINANCIAL GROUP INC
CINCINNATI OH · SEC CIK 0001042046
$2.70亿2026Q1 申报市值
71持仓数
62.3%前十大占比 · 第一大 15.3%
9 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OWL 加仓+$529.54万
MNTN 新建仓+$510.12万
CRM 新建仓+$504.01万
RPC 新建仓+$392.04万
KBDC 新建仓+$282.50万
2026Q1 卖出最多 按季末市值估算
TALO 减仓-$1,576.00万
EOSE 清仓-$1,113.83万
TWO HARBORS INVE 清仓-$599.84万
IVZ 减仓-$121.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | $4,113.56万 | 15.25% | 227,482 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3,572.41万 | 13.25% | 315,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,093.27万 | 7.76% | 894,941 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $1,340.68万 | 4.97% | 786,786 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1,077.34万 | 3.99% | 1,180,000 | 580,000 | 96.7% | $529.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $964.92万 | 3.58% | 255,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $964.70万 | 3.58% | 100,000 | 20,000 | 25.0% | $192.94万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $921.11万 | 3.42% | 412,500 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $881.57万 | 3.27% | 631,500 | 100,000 | 18.8% | $139.60万 | 加仓 |
| ET | ENERGY TRANSFER L P | $870.23万 | 3.23% | 450,896 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $768.52万 | 2.85% | 487,637 | -1,000,000 | -67.2% | -$1,576.00万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $766.56万 | 2.84% | 267,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $647.37万 | 2.40% | 90,000 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $548.86万 | 2.04% | 110,102 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $510.12万 | 1.89% | 579,683 | 579,683 | — | $510.12万 | 新建仓 |
| CRM | SALESFORCE INC | $504.01万 | 1.87% | 27,000 | 27,000 | — | $504.01万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $449.83万 | 1.67% | 506,562 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $392.04万 | 1.45% | 540,000 | 540,000 | — | $392.04万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $363.90万 | 1.35% | 60,000 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $282.50万 | 1.05% | 205,903 | 205,903 | — | $282.50万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $281.43万 | 1.04% | 119,150 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $259.84万 | 0.96% | 20,000 | 20,000 | — | $259.84万 | 新建仓 |
| — | PHENIXFIN CORP | $251.26万 | 0.93% | 64,327 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $247.39万 | 0.92% | 110,000 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $234.45万 | 0.87% | 540,202 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $227.53万 | 0.84% | 25,172 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $221.32万 | 0.82% | 20,000 | 20,000 | — | $221.32万 | 新建仓 |
| — | LCNB CORP | $145.89万 | 0.54% | 93,582 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $142.68万 | 0.53% | 25,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $135.10万 | 0.50% | 100,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $134.85万 | 0.50% | 14,500 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $129.94万 | 0.48% | 20,000 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $118.50万 | 0.44% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $115.20万 | 0.43% | 28,924 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $113.86万 | 0.42% | 6,250 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC | $112.36万 | 0.42% | 372,044 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $111.04万 | 0.41% | 105,154 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $110.25万 | 0.41% | 125,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $109.31万 | 0.41% | 45,000 | -50,000 | -52.6% | -$121.45万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $107.65万 | 0.40% | 25,000 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $104.98万 | 0.39% | 25,500 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $103.44万 | 0.38% | 60,000 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $95.33万 | 0.35% | 35,150 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $92.40万 | 0.34% | 7,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $85.51万 | 0.32% | 22,000 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $84.59万 | 0.31% | 17,000 | 0 | 0.0% | — | 不变 |
| — | JOURNEY MED CORP | $84.42万 | 0.31% | 180,000 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $77.46万 | 0.29% | 16,000 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $73.67万 | 0.27% | 17,500 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $71.12万 | 0.26% | 223,659 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $70.51万 | 0.26% | 25,500 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $68.04万 | 0.25% | 11,362 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $67.70万 | 0.25% | 64,113 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $62.55万 | 0.23% | 386,120 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $52.27万 | 0.19% | 5,000 | 5,000 | — | $52.27万 | 新建仓 |
| FLNG | FLEX LNG LTD | $49.02万 | 0.18% | 16,500 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $47.88万 | 0.18% | 21,000 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $47.33万 | 0.18% | 162,091 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $45.40万 | 0.17% | 81,071 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $39.54万 | 0.15% | 10,680 | 10,680 | — | $39.54万 | 新建仓 |
| WMB | WILLIAMS COS INC | $36.39万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $31.17万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $25.67万 | 0.10% | 36,000 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $25.59万 | 0.09% | 66,114 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $15.87万 | 0.06% | 13,897 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $15.57万 | 0.06% | 205,000 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $14.47万 | 0.05% | 10,000 | 10,000 | — | $14.47万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $11.75万 | 0.04% | 81,021 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $11.16万 | 0.04% | 10,105 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $8.27万 | 0.03% | 27,932 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $7.95万 | 0.03% | 35,331 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -971,928 | -100.0% | -$1,113.83万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$599.84万 | 清仓 |