13FBOX
AMERICAN FINANCIAL GROUP INC · 13F 持仓分析
期权收益计算器 机构排行

AMERICAN FINANCIAL GROUP INC

AFGNo.5959 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.84亿
环比变动 Q1 2026
+$1,388.9万+5.1%
持仓股票数
73
新买入
5
加仓
8
减仓
3
清仓
3
持股不变
57
股价 vs SPYAMERICAN FINANCIAL GROUP INC (AFG)S&P 500 (SPY)
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
C花旗集团C
15.55%13.25%$4,408.7万31.5万股$3,572.4万31.5万股00.00%持仓不变
NEXSTAR MEDIANXST
14.33%15.25%$4,062.6万22.7万股$4,113.6万22.7万股00.00%持仓不变
金佰利KMB
4.64%3.58%$1,317.2万12.0万股$964.7万10.0万股+2.0万股+20.00%加仓
ALBERTSONS COMPANIES INCACI
3.75%4.97%$1,064.5万78.7万股$1,340.7万78.7万股00.00%持仓不变
BBLUE OWL CAPITALOWL
3.64%3.99%$1,032.5万118.0万股$1,077.3万118.0万股00.00%持仓不变
VVOYAGER TECHNOLOGIESVOYG
3.41%7.76%$967.5万30.0万股$2,093.3万89.5万股-59.5万股-66.48%减仓
MORGAN STANLEY DIRECT LENDING COM SHSMSDL
3.37%3.27%$954.8万63.2万股$881.6万63.2万股00.00%持仓不变
COMCAST NEW CL ACMCSA
3.35%2.84%$950.1万38.7万股$766.6万26.7万股+12.0万股+44.94%加仓
ENTERPRISE PRODS PARTNERS LEPD
3.31%3.58%$937.4万25.5万股$964.9万25.5万股00.00%持仓不变
PLAINS ALL AMERN PIPELINE LPAA
3.29%3.42%$932.7万41.9万股$921.1万41.3万股+6,500股+1.58%加仓
EENERGY TRANSFER L PET
3.04%3.23%$862.1万45.1万股$870.2万45.1万股00.00%持仓不变
GLOBAL PMTS COMGPN
2.44%$692.9万9.6万股$00股+9.6万股新买入
优步UBER
2.29%2.4%$649.4万9.0万股$647.4万9.0万股00.00%持仓不变
TTALOS ENERGYTALO
2.22%2.85%$629.5万48.8万股$768.5万48.8万股00.00%持仓不变
MMNTNMNTN
2.04%1.89%$579.3万63.0万股$510.1万58.0万股+5.0万股+8.63%加仓
GOLDMAN SACHS BDC INC SHSGSBD
1.69%1.67%$480.2万50.7万股$449.8万50.7万股00.00%持仓不变
TORTOISE ENERGY INFRSTRCTR CTYG
1.66%2.04%$472.0万11.0万股$548.9万11.0万股00.00%持仓不变
FFiservFISV
1.64%$466.0万9.5万股$00股+9.5万股新买入
RRIDGEPOST CAPRPC
1.5%1.45%$425.0万54.0万股$392.0万54.0万股00.00%持仓不变
富兰克林资源BEN
1.4%1.04%$396.4万11.9万股$281.4万11.9万股00.00%持仓不变
KAYNE ANDERSON BDCKBDC
1.35%1.05%$384.1万28.4万股$282.5万20.6万股+7.8万股+37.88%加仓
百时美施贵宝BMY
1.22%1.35%$345.7万6.0万股$363.9万6.0万股00.00%持仓不变
埃森哲ACN
1.1%$311.1万2.5万股$00股+2.5万股新买入
EECHOSTAR CORP CLASS CLASS AECHO
1.07%$304.5万3.0万股$00股+3.0万股新买入
PPHENIXFIN CORPPFX
0.97%0.93%$273.8万6.4万股$251.3万6.4万股00.00%持仓不变
KRAFT HEINZ COMKHC
0.92%0.92%$259.8万11.0万股$247.4万11.0万股00.00%持仓不变
ONEOKOKE
0.77%0.84%$218.8万2.5万股$227.5万2.5万股00.00%持仓不变
GGRAY MEDIA INC COMGTN
0.76%0.87%$214.5万54.0万股$234.4万54.0万股00.00%持仓不变
赛富时CRM
0.66%1.87%$188.0万1.2万股$504.0万2.7万股-1.5万股-55.56%减仓
WorkdayWDAY
0.6%0.96%$171.4万1.4万股$259.8万2.0万股-6,000股-30.00%减仓
LLCNB CORP COMLCNB
0.58%0.54%$164.6万9.4万股$145.9万9.4万股00.00%持仓不变
ServiceNowNOW
0.56%0.19%$158.8万1.6万股$52.3万5,000股+1.1万股+220.00%加仓
VIATRISVTRS
0.56%0.5%$158.8万10.0万股$135.1万10.0万股00.00%持仓不变
MMASTERBRANDMBC
0.54%$153.3万14.9万股$00股+14.9万股新买入
MMPLXFFUT
0.5%0.53%$140.8万2.5万股$142.7万2.5万股00.00%持仓不变
ELLINGTON FINANCIALEFC
0.48%0.44%$136.1万10.0万股$118.5万10.0万股00.00%持仓不变
SSUNBELT RENTALS HOLDINGS INC SHSSUN
0.48%0.48%$135.0万2.0万股$129.9万2.0万股00.00%持仓不变
JJOURNEY MED CORP COMDERM
0.45%0.31%$127.4万18.0万股$84.4万18.0万股00.00%持仓不变
景顺IVZ
0.42%0.41%$118.8万4.5万股$109.3万4.5万股00.00%持仓不变
KENVUE COMKVUE
0.4%0.38%$114.7万6.0万股$103.4万6.0万股00.00%持仓不变
壳牌SHEL
0.4%0.5%$112.4万1.5万股$134.9万1.5万股00.00%持仓不变
AAPOLLO COML REAL ESTATE FINARI
0.4%0.41%$112.3万10.5万股$111.0万10.5万股00.00%持仓不变
WWESTERN MIDSTREAM PAR LPWES
0.39%0.39%$111.6万2.6万股$105.0万2.6万股00.00%持仓不变
Phillips 66PSX
0.37%0.42%$105.7万6,250股$113.9万6,250股00.00%持仓不变
CCLIPPER RLTY INC COMCLPR
0.36%0.42%$101.2万37.2万股$112.4万37.2万股00.00%持仓不变
MOLSON COORS BEVERAGE CL BTAP
0.34%0.4%$97.4万2.5万股$107.7万2.5万股00.00%持仓不变
LIBERTY LATIN AMERICALILAK
0.34%0.41%$97.4万12.5万股$110.3万12.5万股00.00%持仓不变
USA COMPRESSION PARTNERSUSAC
0.33%0.35%$92.8万3.5万股$95.3万3.5万股00.00%持仓不变
DELEK LOGISTICS PARTNERSDKL
0.31%0.31%$87.6万1.7万股$84.6万1.7万股00.00%持仓不变
HESS MIDSTREAM LP CL A SHSHESM
0.29%0.32%$82.7万2.2万股$85.5万2.2万股00.00%持仓不变

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