American Financial Group Inc 13F 持仓 · 2026年Q2
American Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 2.84 亿美元。前几大持仓：C（15.55%）、NXST（14.33%）、KMB（4.64%）。本季前 25 大持仓中：新建仓 4 只、增持 5 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $44.1M | 15.55% | 315,000 | 持平 |
| 2 | NXST | NEXSTAR MEDIA GROUP INC | $40.6M | 14.33% | 227,482 | 持平 |
| 3 | KMB | KIMBERLY-CLARK CORP | $13.2M | 4.64% | 120,000 | 增持 |
| 4 | ACI | ALBERTSONS COMPANIES INC | $10.6M | 3.75% | 786,786 | 持平 |
| 5 | OWL | BLUE OWL CAPITAL INC | $10.3M | 3.64% | 1.2M | 持平 |
| 6 | VOYG | VOYAGER TECHNOLOGIES INC | $9.7M | 3.41% | 300,000 | 减持 |
| 7 | MSDL | MORGAN STANLEY DIRECT LENDIN | $9.5M | 3.37% | 631,500 | 持平 |
| 8 | CMCSA | COMCAST CORP NEW | $9.5M | 3.35% | 387,000 | 增持 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 3.31% | 255,000 | 持平 |
| 10 | PAA | PLAINS ALL AMERN PIPELINE L | $9.3M | 3.29% | 419,000 | 增持 |
| 11 | ET | ENERGY TRANSFER L P | $8.6M | 3.04% | 450,896 | 持平 |
| 12 | GPN | GLOBAL PMTS INC | $6.9M | 2.44% | 95,500 | 新建仓 |
| 13 | UBER | UBER TECHNOLOGIES INC | $6.5M | 2.29% | 90,000 | 持平 |
| 14 | TALO | TALOS ENERGY INC | $6.3M | 2.22% | 487,637 | 持平 |
| 15 | MNTN | MNTN INC | $5.8M | 2.04% | 629,683 | 增持 |
| 16 | GSBD | GOLDMAN SACHS BDC INC | $4.8M | 1.69% | 506,562 | 持平 |
| 17 | TYG | TORTOISE ENERGY INFRSTRCTR C | $4.7M | 1.66% | 110,102 | 持平 |
| 18 | FISV | FISERV INC | $4.7M | 1.64% | 95,000 | 新建仓 |
| 19 | RPC | RIDGEPOST CAP INC | $4.2M | 1.50% | 540,000 | 持平 |
| 20 | BEN | FRANKLIN RESOURCES INC | $4.0M | 1.40% | 119,150 | 持平 |
| 21 | KBDC | KAYNE ANDERSON BDC INC | $3.8M | 1.35% | 283,903 | 增持 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 1.22% | 60,000 | 持平 |
| 23 | ACN | ACCENTURE PLC IRELAND | $3.1M | 1.10% | 25,000 | 新建仓 |
| 24 | ECHO | ECHOSTAR CORP | $3.0M | 1.07% | 30,000 | 新建仓 |
| 25 | PFX | PHENIXFIN CORP | $2.7M | 0.97% | 64,327 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR