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AMERICAN FINANCIAL GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AMERICAN FINANCIAL GROUP INC

报告期 2026-03-31 · CIK 0001042046

持仓数

71

前50大市值合计

$262.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$41.1M

227,482

15.7%

C CITIGROUP INC

COM NEW

$35.7M

315,000

13.6%

VOYG VOYAGER TECHNOLOGIES INC

COM CL A

$20.9M

894,941

8.0%

ACI ALBERTSONS COS INC

COMMON STOCK

$13.4M

786,786

5.1%

OWL BLUE OWL CAPITAL INC

COM CL A

$10.8M

1,180,000

4.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$9.6M

255,000

3.7%

KMB KIMBERLY-CLARK CORP

COM

$9.6M

100,000

3.7%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$9.2M

412,500

3.5%

MSDL MORGAN STANLEY DIRECT LENDIN

COM SHS

$8.8M

631,500

3.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$8.7M

450,896

3.3%

TALO TALOS ENERGY INC

COM

$7.7M

487,637

2.9%

CMCSA COMCAST CORP NEW

CL A

$7.7M

267,000

2.9%

UBER UBER TECHNOLOGIES INC

COM

$6.5M

90,000

2.5%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$5.5M

110,102

2.1%

MNTN MNTN INC

CL A

$5.1M

579,683

1.9%

CRM SALESFORCE INC

COM

$5.0M

27,000

1.9%

GSBD GOLDMAN SACHS BDC INC

SHS

$4.5M

506,562

1.7%

RPC RIDGEPOST CAP INC

CL A COM

$3.9M

540,000

1.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$3.6M

60,000

1.4%

KBDC KAYNE ANDERSON BDC INC

COM SHS

$2.8M

205,903

1.1%

BEN FRANKLIN RESOURCES INC

COM

$2.8M

119,150

1.1%

WDAY WORKDAY INC

CL A

$2.6M

20,000

1.0%

PFX PHENIXFIN CORP

COM

$2.5M

64,327

1.0%

KHC KRAFT HEINZ CO

COM

$2.5M

110,000

0.9%

GTN GRAY MEDIA INC

COM

$2.3M

540,202

0.9%

OKE ONEOK INC NEW

COM

$2.3M

25,172

0.9%

— ICON PLC

SHS

$2.2M

20,000

0.8%

LCNB LCNB CORP

COM

$1.5M

93,582

0.6%

MPLX MPLX LP

COM UNIT REP LTD

$1.4M

25,000

0.5%

VTRS VIATRIS INC

COM

$1.4M

100,000

0.5%

SHEL SHELL PLC

SPON ADS

$1.3M

14,500

0.5%

SUN SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP

$1.3M

20,000

0.5%

EFC ELLINGTON FINANCIAL INC

COM

$1.2M

100,000

0.5%

— AMERICAN WOODMARK CORP

COM

$1.2M

28,924

0.4%

PSX PHILLIPS 66

COM

$1.1M

6,250

0.4%

CLPR CLIPPER RLTY INC

COM

$1.1M

372,044

0.4%

ARI APOLLO COML REAL ESTATE FIN

COM

$1.1M

105,154

0.4%

— LIBERTY LATIN AMERICA LTD

COM CL C

$1.1M

125,000

0.4%

— INVESCO LTD

SHS

$1.1M

45,000

0.4%

TAP MOLSON COORS BEVERAGE CO

CL B

$1.1M

25,000

0.4%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$1.0M

25,500

0.4%

KVUE KENVUE INC

COM

$1.0M

60,000

0.4%

USAC USA COMPRESSION PARTNERS LP

COM UNIT LTDPAR

$953.3K

35,150

0.4%

COP CONOCOPHILLIPS

COM

$924.0K

7,000

0.4%

HESM HESS MIDSTREAM LP

CL A SHS

$855.1K

22,000

0.3%

DKL DELEK LOGISTICS PARTNERS LP

COM UNT RP INT

$845.9K

17,000

0.3%

DERM JOURNEY MED CORP

COM

$844.2K

180,000

0.3%

KNTK KINETIK HOLDINGS INC

COM NEW CL A

$774.6K

16,000

0.3%

GLP GLOBAL PARTNERS LP

COM UNITS

$736.8K

17,500

0.3%

TVRD TVARDI THERAPEUTICS INC

COM

$711.2K

223,659

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

NXST15.7%C13.6%VOYG8.0%ACI5.1%OWL4.1%EPD3.7%