Fidelity National Financial, Inc.
Jacksonville FL · SEC CIK 0001331875
$27.16亿2026Q1 申报市值
20持仓数
96.0%前十大占比 · 第一大 88.3%
4 / 5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
META 新建仓+$2,088.27万
AMGN 新建仓+$1,583.33万
ACI 新建仓+$1,499.52万
AMCR 新建仓+$1,412.32万
PG 加仓+$1,011.08万
2026Q1 卖出最多 按季末市值估算
CVX 清仓-$2,590.97万
UNP 清仓-$2,313.20万
UPS 清仓-$2,182.18万
Amcor PLC 清仓-$1,481.18万
FIGR 清仓-$1,021.00万
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 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G Annuities and Life Inc | $23.97亿 | 88.27% | 94,662,347 | 0 | 0.0% | — | 不变 |
| CCAP | Crescent Cap BDC Inc | $5,109.45万 | 1.88% | 4,205,307 | 0 | 0.0% | — | 不变 |
| VICI | Vici Pptys Inc | $2,732.00万 | 1.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $2,626.80万 | 0.97% | 300,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $2,329.35万 | 0.86% | 150,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $2,088.27万 | 0.77% | 36,500 | 36,500 | — | $2,088.27万 | 新建仓 |
| AMGN | Amgen Inc | $1,583.33万 | 0.58% | 45,000 | 45,000 | — | $1,583.33万 | 新建仓 |
| PSFE | Paysafe Limited | $1,532.25万 | 0.56% | 2,250,002 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $1,529.94万 | 0.56% | 104,000 | 29,000 | 38.7% | $426.62万 | 加仓 |
| PG | Procter and Gamble Co | $1,516.62万 | 0.56% | 105,000 | 70,000 | 200.0% | $1,011.08万 | 加仓 |
| ACI | Albertsons Cos Inc | $1,499.52万 | 0.55% | 880,000 | 880,000 | — | $1,499.52万 | 新建仓 |
| HRL | Hormel Foods Corp | $1,494.90万 | 0.55% | 660,000 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $1,442.88万 | 0.53% | 548,000 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC | $1,412.32万 | 0.52% | 355,300 | 355,300 | — | $1,412.32万 | 新建仓 |
| TROW | Price T Rowe Group Inc | $1,334.07万 | 0.49% | 148,000 | 0 | 0.0% | — | 不变 |
| — | Alight Inc | $1,299.42万 | 0.48% | 22,300,000 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $1,207.39万 | 0.44% | 105,000 | 0 | 0.0% | — | 不变 |
| DBD | Diebold Nixdorf Inc | $775.72万 | 0.29% | 102,826 | 0 | 0.0% | — | 不变 |
| — | United Homes Group Inc | $324.80万 | 0.12% | 2,800,000 | 0 | 0.0% | — | 不变 |
| — | Century Casinos Inc | $26.06万 | 0.01% | 187,500 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp New | $0 | 0.00% | 0 | -170,000 | -100.0% | -$2,590.97万 | 清仓 |
| UNP | Union Pac Corp | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,313.20万 | 清仓 |
| UPS | United Parcel Service Inc | $0 | 0.00% | 0 | -220,000 | -100.0% | -$2,182.18万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -355,200 | -100.0% | -$1,481.18万 | 清仓 |
| FIGR | Figure Technology Solutions | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,021.00万 | 清仓 |