AMERICAN FINANCIAL GROUP INC

CIK 1042046 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$272.2M
按 13F 价值排名第 5470（共 9443） · 前 57.9%
持仓
73
截至
2026年6月30日

投资组合价值同比（季度）：+5.1% 13F不披露现金

前十大持仓权重
59.91%
前二十五大持仓权重
84.79%
持仓高于 1%
22
有效持仓数量
16.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 9.83% 估计买入 $27445738 · 卖出 $26109816

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有

新仓位
5
增加
8
减少
3
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+20.4%
标普500指数同期总回报率
+28.1%
超额回报
-7.7%

年化：+13.2% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.5% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.7%

完整投资组合 73 持仓

类型 连胜 8个季度趋势
C Citigroup, Inc. Common Stock $43107680 15.84% 308000 $8177400
NXST Nexstar Media Group, Inc. - Common Stock $38375776 14.10% 214882 $-481336
KMB Kimberly-Clark Corporation - Common Stock $13172400 4.84% 120000 $3525400 上涨 ×2
ACI Albertsons Companies, Inc. Class A Common Stock $10645215 3.91% 786786 $-2761618
OWL Blue Owl Capital Inc. Class A Common Stock $10325000 3.79% 1180000 $-448400
VOYG Voyager Technologies, Inc. Class A Common Stock $9675000 3.55% 300000 $-11257670 下跌 ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $9548280 3.51% 631500 $732540
CMCSA Comcast Corporation - Class A Common Stock $9500850 3.49% 387000 $1835280 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $9373800 3.44% 255000 $-275400
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $9326940 3.43% 419000 $115815 上涨 ×1
ET Energy Transfer LP Common Units $7141702 2.62% 373520 $-67234
GPN Global Payments Inc. Common Stock $6929480 2.55% 95500 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $6494400 2.39% 90000 $20700
TALO Talos Energy, Inc. Common Stock $6295394 2.31% 487637 $-1389765
MNTN MNTN, Inc. Class A Common Stock $5793084 2.13% 629683 $691874 上涨 ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $4802208 1.76% 506562 $303937
FISV Fiserv, Inc. - Common Stock $4659750 1.71% 95000 上涨 ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $4278726 1.57% 99807 $-696653
RPC Ridgepost Capital, Inc. Class A Common Stock $4249800 1.56% 540000 $329400
KBDC Kayne Anderson BDC, Inc. Common Stock $3841208 1.41% 283903 $1016219 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3111000 1.14% 25000 上涨 ×1
SATS EchoStar Corporation - Common stock $3045000 1.12% 30000 上涨 ×1
KHC The Kraft Heinz Company - Common Stock $2598200 0.95% 110000 $124300
PFX PhenixFIN Corporation - Common Stock $2298368 0.84% 54003 $189011
OKE ONEOK, Inc. Common Stock $2188454 0.80% 25172 $-86843
BEN Franklin Resources, Inc. Common Stock $2114309 0.78% 63550 $613258
GTN Gray Media, Inc. Common Stock $2025502 0.74% 510202 $-188775
CRM Salesforce, Inc. Common Stock $1879920 0.69% 12000 $-3160170 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $1728600 0.64% 30000 $-90900
WDAY Workday, Inc. - Class A Common Stock $1713880 0.63% 14000 $-884520 下跌 ×1
LCNB LCNB Corporation - Common Stock $1616873 0.59% 91920 $183840
NOW ServiceNow, Inc. Common Stock $1588480 0.58% 16000 $1065730 上涨 ×1
MBC MasterBrand, Inc. Common Stock $1532778 0.56% 148958 上涨 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1408250 0.52% 25000 $-18500
SUN Sunoco LP Common Units representing limited partner interests $1350000 0.50% 20000 $50600
DERM Journey Medical Corporation - Common Stock $1274400 0.47% 180000 $430200
IVZ Invesco Ltd Common Stock $1187550 0.44% 45000 $94500
KVUE Kenvue Inc. Common Stock $1146600 0.42% 60000 $112200
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1124330 0.41% 14500 $-224170
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1115880 0.41% 25500 $66045
PSX Phillips 66 Common Stock $1056563 0.39% 6250 $-82062
CLPR Clipper Realty Inc. Common Stock $1011960 0.37% 372044 $-111613
TAP Molson Coors Beverage Company Class B Common Stock $974000 0.36% 25000 $-102500
LILAK Liberty Latin America Ltd. - Class C Common Stock $973750 0.36% 125000 $-128750
EFC Ellington Financial Inc. Common Stock $941349 0.35% 69166 $121732
ARI Apollo Commercial Real Estate Finance, Inc $903528 0.33% 84600 $10152
DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests $876180 0.32% 17000 $30260
HESM Hess Midstream LP Class A Representing Limited Partner Interests $827200 0.30% 22000 $-27940
GLP Global Partners LP Common Units representing Limited Partner Interests $815325 0.30% 17500 $78575
VTRS Viatris Inc. - Common Stock $794000 0.29% 50000 $118500
KNTK Kinetik Holdings Inc. Class A Common Stock $773440 0.28% 16000 $-1120
COP ConocoPhillips Common Stock $727720 0.27% 7000 $-196280
XPER Xperi Inc. Common Stock $667213 0.25% 81071 $213217
BHF Brighthouse Financial, Inc. - Common Stock $655978 0.24% 10363 $35442
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $633360 0.23% 24000 $-17520
WMB Williams Companies, Inc. (The) Common Stock $631890 0.23% 8500 $267990 上涨 ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $611490 0.22% 25500 $-93585
OMER Omeros Corporation - Common Stock $609715 0.22% 64113 $-67318
AM Antero Midstream Corporation Common Stock $477750 0.18% 21000 $-1050
FLNG FLEX LNG Ltd. Ordinary Shares $477020 0.18% 17000 $-13195 上涨 ×1
RC Ready Capital Corporation Common Stock $434149 0.16% 248085 $32251
TVRD Tvardi Therapeutics, Inc. - Common Stock $424952 0.16% 223659 $-286284
VSNT Versant Media Group, Inc. - Class A Common Stock $384587 0.14% 10680 $-10787
PGEN Precigen, Inc. - Common Stock $376850 0.14% 66114 $120989
CAPL CrossAmerica Partners LP Common Units representing limited partner interests $336300 0.12% 15000 $24600
CFFN Capitol Federal Financial, Inc. - Common Stock $306360 0.11% 36000 $49680
CGTX Cognition Therapeutics, Inc. - Common Stock $235750 0.09% 205000 $80052
TWO Two Harbors Investment Corp $172465 0.06% 13897 $13758
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $145300 0.05% 10000 $600
KROS Keros Therapeutics, Inc. - common stock $108124 0.04% 10105 $-3435
FLL Full House Resorts, Inc. - Common Stock $98573 0.04% 35331 $19078
CURI CuriosityStream Inc. - Class A Common Stock $74299 0.03% 27932 $-8380
GPMT Granite Point Mortgage Trust Inc. Common Stock $58847 0.02% 39231 $1962

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
GPN $6929480 95500 2.55%
FISV $4659750 95000 1.71%
ACN $3111000 25000 1.14%
SATS $3045000 30000 1.12%
MBC $1532778 148958 0.56%

季度涨幅榜

证券 操作 股份变动 价值变动
VOYG 削减 -595K -$11.3M
C 仅价格变动 +0 +$8.2M
KMB 增持 +20K +$3.5M
CRM 削减 -15K -$3.2M
ACI 仅价格变动 +0 -$2.8M
CMCSA 增持 +120K +$1.8M
TALO 仅价格变动 +0 -$1.4M
NOW 增持 +11K +$1.1M
KBDC 增持 +78K +$1.0M
WDAY 削减 -6K -$885K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
EOSE 2026年3月31日 971928 $11138295 -27.9%
SBGI 2025年9月30日 658420 $9099364 -4.7%
GM 2025年12月31日 135920 $8287042 7.9%
WBD 2025年9月30日 631665 $7238881 45.5%
MT 2025年6月30日 133333 $3846657 134.0%
ICLR 2026年6月30日 20000 $2213200 -0.6%
AMWD 2026年6月30日 28924 $1152043 不再跟踪
IHRT 2026年6月30日 162091 $473306 -33.4%
BMTX 2025年3月31日 51262 $250671 不再跟踪
VG 2025年12月31日 12000 $170280 109.5%
ONCO 2025年6月30日 36023 $2810 -86.4%