AMERICAN FINANCIAL GROUP INC
CIK 1042046 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.2M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#5.470 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,91%
- Bobot 25 kepemilikan teratas
- 84,79%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,83% Perkiraan pembelian $27.445.738 · penjualan $26.109.816
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 8
- Menurun
- 3
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +13.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
21,6%
Financial Services
18,4%
Energy
17,5%
Financials
16,8%
Industrials
6,5%
Consumer products
5,3%
Retail
3,9%
Technology
3,3%
Healthcare
2,0%
Consumer Staples
1,3%
Real Estate
1,3%
Telecommunication
0,4%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $43.107.680 | 15,84% | 308.000 | $8.177.400 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $38.375.776 | 14,10% | 214.882 | $-481.336 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $13.172.400 | 4,84% | 120.000 | $3.525.400 | Naik ×2 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $10.645.215 | 3,91% | 786.786 | $-2.761.618 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $10.325.000 | 3,79% | 1.180.000 | $-448.400 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $9.675.000 | 3,55% | 300.000 | $-11.257.670 | Turun ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $9.548.280 | 3,51% | 631.500 | $732.540 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $9.500.850 | 3,49% | 387.000 | $1.835.280 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9.373.800 | 3,44% | 255.000 | $-275.400 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $9.326.940 | 3,43% | 419.000 | $115.815 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $7.141.702 | 2,62% | 373.520 | $-67.234 | |||
| GPN Global Payments Inc. Common Stock | $6.929.480 | 2,55% | 95.500 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $6.494.400 | 2,39% | 90.000 | $20.700 | |||
| TALO Talos Energy, Inc. Common Stock | $6.295.394 | 2,31% | 487.637 | $-1.389.765 | |||
| MNTN MNTN, Inc. Class A Common Stock | $5.793.084 | 2,13% | 629.683 | $691.874 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $4.802.208 | 1,76% | 506.562 | $303.937 | |||
| FISV Fiserv, Inc. - Common Stock | $4.659.750 | 1,71% | 95.000 | Naik ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $4.278.726 | 1,57% | 99.807 | $-696.653 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $4.249.800 | 1,56% | 540.000 | $329.400 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $3.841.208 | 1,41% | 283.903 | $1.016.219 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.111.000 | 1,14% | 25.000 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $3.045.000 | 1,12% | 30.000 | Naik ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2.598.200 | 0,95% | 110.000 | $124.300 | |||
| PFX PhenixFIN Corporation - Common Stock | $2.298.368 | 0,84% | 54.003 | $189.011 | |||
| OKE ONEOK, Inc. Common Stock | $2.188.454 | 0,80% | 25.172 | $-86.843 | |||
| BEN Franklin Resources, Inc. Common Stock | $2.114.309 | 0,78% | 63.550 | $613.258 | |||
| GTN Gray Media, Inc. Common Stock | $2.025.502 | 0,74% | 510.202 | $-188.775 | |||
| CRM Salesforce, Inc. Common Stock | $1.879.920 | 0,69% | 12.000 | $-3.160.170 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.728.600 | 0,64% | 30.000 | $-90.900 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.713.880 | 0,63% | 14.000 | $-884.520 | Turun ×1 | ||
| LCNB LCNB Corporation - Common Stock | $1.616.873 | 0,59% | 91.920 | $183.840 | |||
| NOW ServiceNow, Inc. Common Stock | $1.588.480 | 0,58% | 16.000 | $1.065.730 | Naik ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $1.532.778 | 0,56% | 148.958 | Naik ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.408.250 | 0,52% | 25.000 | $-18.500 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $1.350.000 | 0,50% | 20.000 | $50.600 | |||
| DERM Journey Medical Corporation - Common Stock | $1.274.400 | 0,47% | 180.000 | $430.200 | |||
| IVZ Invesco Ltd Common Stock | $1.187.550 | 0,44% | 45.000 | $94.500 | |||
| KVUE Kenvue Inc. Common Stock | $1.146.600 | 0,42% | 60.000 | $112.200 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.124.330 | 0,41% | 14.500 | $-224.170 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.115.880 | 0,41% | 25.500 | $66.045 | |||
| PSX Phillips 66 Common Stock | $1.056.563 | 0,39% | 6.250 | $-82.062 | |||
| CLPR Clipper Realty Inc. Common Stock | $1.011.960 | 0,37% | 372.044 | $-111.613 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $974.000 | 0,36% | 25.000 | $-102.500 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $973.750 | 0,36% | 125.000 | $-128.750 | |||
| EFC Ellington Financial Inc. Common Stock | $941.349 | 0,35% | 69.166 | $121.732 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $903.528 | 0,33% | 84.600 | $10.152 | |||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $876.180 | 0,32% | 17.000 | $30.260 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $827.200 | 0,30% | 22.000 | $-27.940 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $815.325 | 0,30% | 17.500 | $78.575 | |||
| VTRS Viatris Inc. - Common Stock | $794.000 | 0,29% | 50.000 | $118.500 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $773.440 | 0,28% | 16.000 | $-1.120 | |||
| COP ConocoPhillips Common Stock | $727.720 | 0,27% | 7.000 | $-196.280 | |||
| XPER Xperi Inc. Common Stock | $667.213 | 0,25% | 81.071 | $213.217 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $655.978 | 0,24% | 10.363 | $35.442 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $633.360 | 0,23% | 24.000 | $-17.520 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $631.890 | 0,23% | 8.500 | $267.990 | Naik ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $611.490 | 0,22% | 25.500 | $-93.585 | |||
| OMER Omeros Corporation - Common Stock | $609.715 | 0,22% | 64.113 | $-67.318 | |||
| AM Antero Midstream Corporation Common Stock | $477.750 | 0,18% | 21.000 | $-1.050 | |||
| FLNG FLEX LNG Ltd. Ordinary Shares | $477.020 | 0,18% | 17.000 | $-13.195 | Naik ×1 | ||
| RC Ready Capital Corporation Common Stock | $434.149 | 0,16% | 248.085 | $32.251 | |||
| TVRD Tvardi Therapeutics, Inc. - Common Stock | $424.952 | 0,16% | 223.659 | $-286.284 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $384.587 | 0,14% | 10.680 | $-10.787 | |||
| PGEN Precigen, Inc. - Common Stock | $376.850 | 0,14% | 66.114 | $120.989 | |||
| CAPL CrossAmerica Partners LP Common Units representing limited partner interests | $336.300 | 0,12% | 15.000 | $24.600 | |||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $306.360 | 0,11% | 36.000 | $49.680 | |||
| CGTX Cognition Therapeutics, Inc. - Common Stock | $235.750 | 0,09% | 205.000 | $80.052 | |||
| TWO Two Harbors Investment Corp | $172.465 | 0,06% | 13.897 | $13.758 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $145.300 | 0,05% | 10.000 | $600 | |||
| KROS Keros Therapeutics, Inc. - common stock | $108.124 | 0,04% | 10.105 | $-3.435 | |||
| FLL Full House Resorts, Inc. - Common Stock | $98.573 | 0,04% | 35.331 | $19.078 | |||
| CURI CuriosityStream Inc. - Class A Common Stock | $74.299 | 0,03% | 27.932 | $-8.380 | |||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $58.847 | 0,02% | 39.231 | $1.962 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOYG | Dipangkas | -595K | -$11.3M |
| C | Hanya pergerakan harga | +0 | +$8.2M |
| KMB | Beli lebih banyak | +20K | +$3.5M |
| CRM | Dipangkas | -15K | -$3.2M |
| ACI | Hanya pergerakan harga | +0 | -$2.8M |
| CMCSA | Beli lebih banyak | +120K | +$1.8M |
| TALO | Hanya pergerakan harga | +0 | -$1.4M |
| NOW | Beli lebih banyak | +11K | +$1.1M |
| KBDC | Beli lebih banyak | +78K | +$1.0M |
| WDAY | Dipangkas | -6K | -$885K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EOSE | 31 Maret 2026 | 971.928 | $11.138.295 | -27,9% |
| SBGI | 30 Sep. 2025 | 658.420 | $9.099.364 | -4,7% |
| GM | 31 Des. 2025 | 135.920 | $8.287.042 | 7,9% |
| WBD | 30 Sep. 2025 | 631.665 | $7.238.881 | 45,5% |
| MT | 30 Juni 2025 | 133.333 | $3.846.657 | 134,0% |
| ICLR | 30 Juni 2026 | 20.000 | $2.213.200 | -0,6% |
| AMWD | 30 Juni 2026 | 28.924 | $1.152.043 | Tidak lagi dilacak |
| IHRT | 30 Juni 2026 | 162.091 | $473.306 | -33,4% |
| BMTX | 31 Maret 2025 | 51.262 | $250.671 | Tidak lagi dilacak |
| VG | 31 Des. 2025 | 12.000 | $170.280 | 109,5% |
| ONCO | 30 Juni 2025 | 36.023 | $2.810 | -86,4% |