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Liberty Mutual Group Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Liberty Mutual Group Asset Management Inc.
报告期 2026-03-31 · CIK 0001533497
持仓数
29
前50大市值合计
$1.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 95 项
建仓 16
增持 19
减持 24
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.17B
460,990
-84%
减持
EFA
ISHARES TR
-$376.3M
839,704
-86%
减持
HYG
ISHARES TR
-$183.0M
238,254
-90%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
EEM
ISHARES TR
-$162.6M
773,828
-82%
减持
EWC
ISHARES INC
-$64.3M
255,358
-86%
减持
DDOG
DATADOG INC
-$41.2M
56,117
-82%
清仓
EWJ
ISHARES INC
-$14.5M
0
-100%
减持
RBLX
ROBLOX CORP
-$14.3M
75,329
-79%
减持
PLD
PROLOGIS INC.
-$7.9M
111,918
-14%
清仓
ABNB
AIRBNB INC
-$6.4M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$4.9M
0
-100%
减持
MPT
MEDICAL PPTYS TRUST INC
-$4.6M
37,359
-85%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.4M
73,574
+29%
清仓
DASH
DOORDASH INC
-$3.6M
0
-100%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$3.4M
0
-100%
建仓
—
PHYSICIANS RLTY TR
+$3.4M
195,416
清仓
NET
CLOUDFLARE INC
-$3.4M
0
-100%
清仓
HGV
HILTON GRAND VACATIONS INC
-$3.2M
0
-100%
清仓
PD
PAGERDUTY INC
-$3.2M
0
-100%
清仓
NU
NU HLDGS LTD
-$3.0M
0
-100%
清仓
CRM
SALESFORCE COM INC
-$2.9M
0
-100%
清仓
—
ASCENDIS PHARMA A/S
-$2.9M
0
-100%
减持
TXG
10X GENOMICS INC
-$2.9M
12,216
-73%
清仓
U
UNITY SOFTWARE INC
-$2.8M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$2.8M
0
-100%
清仓
NCNO
NCINO INC
-$2.7M
0
-100%
清仓
—
DUN & BRADSTREET HLDGS INC
-$2.7M
0
-100%
减持
EQIX
EQUINIX INC
-$2.6M
15,809
-10%
建仓
—
ETSY INC
+$2.6M
3,600,000
建仓
—
ENVESTNET INC
+$2.5M
3,000,000
清仓
TWLO
TWILIO INC
-$2.5M
0
-100%
清仓
—
ZYNGA INC
-$2.5M
0
-100%
清仓
FRSH
FRESHWORKS INC
-$2.4M
0
-100%
清仓
—
MONDAY COM LTD
-$2.4M
0
-100%
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$2.4M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$2.3M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$2.3M
20,380
-42%
建仓
—
JETBLUE AIRWAYS CORP
+$2.3M
3,150,000
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$2.3M
0
-100%
清仓
MBB
ISHARES TR
-$2.2M
0
-100%
清仓
SPAB
SPDR SER TR
-$2.1M
0
-100%
建仓
—
ON SEMICONDUCTOR CORP
+$2.1M
1,825,000
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$2.1M
27,056
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.9M
45,815
-4%
清仓
LQD
ISHARES TR
-$1.9M
0
-100%
减持
BXP
BOSTON PROPERTIES INC
-$1.9M
40,130
-5%
清仓
AGG
ISHARES TR
-$1.9M
0
-100%
清仓
PATH
UIPATH INC
-$1.8M
0
-100%
清仓
—
CONFLUENT INC
-$1.8M
0
-100%
清仓
O
REALTY INCOME CORP
-$1.8M
0
-100%
清仓
NTRA
NATERA INC
-$1.7M
0
-100%
增持
—
OUTFRONT MEDIA INC
-$1.7M
338,868
+29%
增持
REXR
REXFORD INDL RLTY INC
-$1.7M
117,499
+4%
清仓
SLQD
ISHARES TR
-$1.7M
0
-100%
减持
AVB
AVALONBAY CMNTYS INC
-$1.7M
29,817
-1%
增持
ADC
AGREE RLTY CORP
+$1.6M
33,583
+167%
清仓
AMPL
AMPLITUDE INC
-$1.5M
0
-100%
建仓
LZ
LEGALZOOM COM INC
+$1.2M
113,301
建仓
—
CYBERARK SOFTWARE LTD
+$1.2M
1,150,000
建仓
—
DROPBOX INC
+$1.2M
1,350,000
减持
SUI
SUN CMNTYS INC
-$999.0K
38,838
-5%
增持
WELL
WELLTOWER INC
-$944.0K
76,124
+1%
增持
—
FORD MTR CO DEL
-$932.0K
4,729,000
+7%
增持
SLG
SL GREEN RLTY CORP
-$914.0K
45,335
+22%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$860.0K
44,078
-2%
增持
CUZ
COUSINS PPTYS INC
-$847.0K
105,633
+8%
减持
EPR
EPR PPTYS
-$845.0K
79,720
-5%
建仓
BRZE
BRAZE INC
+$826.0K
22,797
建仓
—
REDFIN CORP
+$826.0K
1,775,000
减持
INVH
INVITATION HOMES INC
-$811.0K
141,158
-3%
减持
—
SPIRIT RLTY CAP INC NEW
-$810.0K
69,588
-7%
增持
PSA
PUBLIC STORAGE
+$791.0K
17,255
+46%
增持
VTR
VENTAS INC
-$767.0K
75,892
+0%
清仓
SPIB
SPDR SER TR
-$741.0K
0
-100%
增持
VICI
VICI PPTYS INC
+$679.0K
240,737
+6%
建仓
—
PURE STORAGE INC
+$644.0K
575,000
建仓
—
CRACKER BARREL OLD CTRY STOR
+$632.0K
775,000
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$624.0K
21,082
+15%
增持
PCH
POTLATCHDELTIC CORPORATION
-$606.0K
71,610
+0%
减持
—
SEA LTD
-$570.0K
3,104,000
-13%
减持
—
RINGCENTRAL INC
-$533.0K
3,575,000
-10%
减持
REG
REGENCY CTRS CORP
-$529.0K
35,222
-4%
增持
—
DEXCOM INC
-$524.0K
4,075,000
+9%
减持
—
TELADOC HEALTH INC
-$513.0K
1,200,000
-27%
增持
—
HUDSON PAC PPTYS INC
-$466.0K
47,704
+13%
清仓
S
SENTINELONE INC
-$464.0K
0
-100%
增持
STAG
STAG INDL INC
-$452.0K
55,077
+6%
增持
FRT
FEDERAL RLTY INVT TR NEW
-$415.0K
17,710
+2%
增持
BKD
BROOKDALE SR LIVING INC
-$364.0K
182,660
+8%
建仓
—
BLOCK INC
+$361.0K
385,000
清仓
AM
ANTERO MIDSTREAM CORP
-$351.0K
0
-100%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$322.0K
3,575
建仓
—
JOHN BEAN TECHNOLOGIES CORP
+$302.0K
325,000
增持
HST
HOST HOTELS & RESORTS INC
+$213.0K
211,024
+32%
清仓
—
DADA NEXUS LTD
-$161.0K
0
-100%