Fidelity National Financial, Inc. 13F 持仓 · 2026年Q2
Fidelity National Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 31.65 亿美元。前几大持仓：FG（79.53%）、AVEX（3.92%）、CCAP（1.45%）。本季前 25 大持仓中：新建仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities and Life Inc | $2.52B | 79.53% | 94.7M | 持平 |
| 2 | AVEX | Aevex Corp | $124.0M | 3.92% | 5.9M | 新建仓 |
| 3 | CCAP | Crescent Cap BDC Inc | $45.9M | 1.45% | 4.2M | 持平 |
| 4 | TXT | Textron Inc | $27.5M | 0.87% | 300,000 | 持平 |
| 5 | VICI | Vici Pptys Inc | $26.6M | 0.84% | 1.0M | 持平 |
| 6 | ABBV | Abbvie Inc | $22.7M | 0.72% | 90,400 | 新建仓 |
| 7 | GPC | Genuine Parts Co | $22.3M | 0.71% | 189,300 | 新建仓 |
| 8 | V | Visa Inc | $21.6M | 0.68% | 63,000 | 新建仓 |
| 9 | KMB | Kimberly-Clark Corp | $21.1M | 0.67% | 192,600 | 新建仓 |
| 10 | ITW | Illinois Tool Wks Inc | $20.6M | 0.65% | 76,100 | 新建仓 |
| 11 | META | Meta Platforms Inc | $20.6M | 0.65% | 36,500 | 持平 |
| 12 | ABT | Abbott Laboratories | $20.2M | 0.64% | 223,000 | 新建仓 |
| 13 | PEP | Pepsico Inc | $20.3M | 0.64% | 150,000 | 持平 |
| 14 | GD | General Dynamics Corp | $19.9M | 0.63% | 56,100 | 新建仓 |
| 15 | GTY | Getty Rlty Corp New | $20.1M | 0.63% | 602,200 | 新建仓 |
| 16 | EMR | Emerson Elec Co | $19.3M | 0.61% | 135,100 | 新建仓 |
| 17 | MSFT | Microsoft Corp | $19.1M | 0.60% | 51,100 | 新建仓 |
| 18 | KDP | Keurig Dr Pepper Inc | $17.9M | 0.57% | 548,000 | 持平 |
| 19 | PSFE | Paysafe Limited | $16.8M | 0.53% | 2.3M | 持平 |
| 20 | TROW | Price T Rowe Group Inc | $16.8M | 0.53% | 148,000 | 持平 |
| 21 | HRL | Hormel Foods Corp | $16.4M | 0.52% | 660,000 | 持平 |
| 22 | AMGN | Amgen Inc | $16.3M | 0.51% | 45,000 | 持平 |
| 23 | AMCR | Amcor PLC | $15.4M | 0.49% | 355,300 | 持平 |
| 24 | PG | Procter and Gamble Co | $15.4M | 0.49% | 105,000 | 持平 |
| 25 | ORCL | Oracle Corp | $15.2M | 0.48% | 104,000 | 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