Fidelity National Financial, Inc.
Jacksonville FL · SEC CIK 0001331875
$31.65亿2026Q2 申报市值
30持仓数
90.0%前十大占比 · 第一大 79.5%
11 / 1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
AVEX 新建仓+$1.24亿
ABBV 新建仓+$2,274.83万
GPC 新建仓+$2,233.36万
V 新建仓+$2,161.47万
KMB 新建仓+$2,114.17万
2026Q2 卖出最多 按季末市值估算
United Homes Gro 清仓-$324.80万
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 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G Annuities and Life Inc | $25.17亿 | 79.53% | 94,662,347 | 0 | 0.0% | — | 不变 |
| AVEX | Aevex Corp | $1.24亿 | 3.92% | 5,937,500 | 5,937,500 | — | $1.24亿 | 新建仓 |
| CCAP | Crescent Cap BDC Inc | $4,592.20万 | 1.45% | 4,205,307 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $2,751.90万 | 0.87% | 300,000 | 0 | 0.0% | — | 不变 |
| VICI | Vici Pptys Inc | $2,655.00万 | 0.84% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $2,274.83万 | 0.72% | 90,400 | 90,400 | — | $2,274.83万 | 新建仓 |
| GPC | Genuine Parts Co | $2,233.36万 | 0.71% | 189,300 | 189,300 | — | $2,233.36万 | 新建仓 |
| V | Visa Inc | $2,161.47万 | 0.68% | 63,000 | 63,000 | — | $2,161.47万 | 新建仓 |
| KMB | Kimberly-Clark Corp | $2,114.17万 | 0.67% | 192,600 | 192,600 | — | $2,114.17万 | 新建仓 |
| ITW | Illinois Tool Wks Inc | $2,058.28万 | 0.65% | 76,100 | 76,100 | — | $2,058.28万 | 新建仓 |
| META | Meta Platforms Inc | $2,056.01万 | 0.65% | 36,500 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $2,031.00万 | 0.64% | 150,000 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $2,023.50万 | 0.64% | 223,000 | 223,000 | — | $2,023.50万 | 新建仓 |
| GTY | Getty Rlty Corp New | $2,008.94万 | 0.63% | 602,200 | 602,200 | — | $2,008.94万 | 新建仓 |
| GD | General Dynamics Corp | $1,987.29万 | 0.63% | 56,100 | 56,100 | — | $1,987.29万 | 新建仓 |
| EMR | Emerson Elec Co | $1,933.96万 | 0.61% | 135,100 | 135,100 | — | $1,933.96万 | 新建仓 |
| MSFT | Microsoft Corp | $1,906.13万 | 0.60% | 51,100 | 51,100 | — | $1,906.13万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc | $1,793.60万 | 0.57% | 548,000 | 0 | 0.0% | — | 不变 |
| TROW | Price T Rowe Group Inc | $1,682.61万 | 0.53% | 148,000 | 0 | 0.0% | — | 不变 |
| PSFE | Paysafe Limited | $1,680.75万 | 0.53% | 2,250,002 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods Corp | $1,638.12万 | 0.52% | 660,000 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $1,629.54万 | 0.51% | 45,000 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC | $1,540.23万 | 0.49% | 355,300 | 0 | 0.0% | — | 不变 |
| PG | Procter and Gamble Co | $1,539.72万 | 0.49% | 105,000 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $1,524.12万 | 0.48% | 104,000 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $1,235.54万 | 0.39% | 105,000 | 0 | 0.0% | — | 不变 |
| — | Alight Inc | $1,225.61万 | 0.39% | 22,300,000 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Cos Inc | $1,190.64万 | 0.38% | 880,000 | 0 | 0.0% | — | 不变 |
| DBD | Diebold Nixdorf Inc | $874.23万 | 0.28% | 102,826 | 0 | 0.0% | — | 不变 |
| — | Century Casinos Inc | $24.00万 | 0.01% | 187,500 | 0 | 0.0% | — | 不变 |
| — | United Homes Group Inc | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$324.80万 | 清仓 |