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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 74 项
建仓 4
增持 10
减持 46
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$173.9M
0
-100%
清仓
EFA
ISHARES TR
-$52.5M
0
-100%
清仓
EEM
ISHARES TR
-$31.0M
0
-100%
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
—
AVAYA HLDGS CORP
-$9.6M
6,145,000
-51%
清仓
EWC
ISHARES INC
-$8.6M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.6M
56,677
-23%
清仓
DDOG
DATADOG INC
-$5.3M
0
-100%
减持
PLD
PROLOGIS INC.
-$4.5M
85,727
-23%
减持
WELL
WELLTOWER INC
-$3.5M
43,033
-43%
减持
EQIX
EQUINIX INC
-$3.5M
12,119
-23%
增持
—
BLOCK INC
+$3.0M
3,760,000
+877%
清仓
—
BLOCK INC
-$2.9M
0
-100%
减持
CCI
CROWN CASTLE INC
-$2.6M
33,652
-24%
清仓
RBLX
ROBLOX CORP
-$2.5M
0
-100%
减持
MAA
MID-AMER APT CMNTYS INC
-$2.3M
29,546
-25%
减持
—
ROYAL CARIBBEAN GROUP
-$2.2M
2,775,000
-48%
减持
REXR
REXFORD INDL RLTY INC
-$2.2M
87,617
-25%
建仓
—
ZILLOW GROUP INC
+$2.2M
2,275,000
减持
EXR
EXTRA SPACE STORAGE INC
-$2.0M
31,751
-28%
减持
—
OUTFRONT MEDIA INC
-$2.0M
246,959
-27%
减持
SUI
SUN CMNTYS INC
-$2.0M
31,022
-20%
减持
—
RINGCENTRAL INC
-$1.9M
1,225,000
-66%
减持
VICI
VICI PPTYS INC
-$1.8M
179,661
-25%
减持
UDR
UDR INC
-$1.7M
101,044
-22%
清仓
AFRM
AFFIRM HLDGS INC
-$1.7M
0
-100%
减持
AVB
AVALONBAY CMNTYS INC
-$1.6M
22,550
-24%
增持
—
SOUTHWEST AIRLS CO
+$1.6M
1,990,000
+269%
增持
—
BOOKING HOLDINGS INC
+$1.6M
1,850,000
+252%
减持
INVH
INVITATION HOMES INC
-$1.5M
103,180
-27%
增持
—
MIDDLEBY CORP
+$1.5M
1,830,000
+266%
减持
VTR
VENTAS INC
-$1.5M
59,282
-22%
减持
PSA
PUBLIC STORAGE
-$1.4M
13,639
-21%
减持
EPR
EPR PPTYS
-$1.4M
65,790
-17%
减持
DLR
DIGITAL RLTY TR INC
-$1.3M
13,639
-33%
清仓
LZ
LEGALZOOM COM INC
-$1.2M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.2M
35,130
-23%
减持
BXP
BOSTON PROPERTIES INC
-$1.2M
32,170
-20%
减持
—
SEA LTD
-$1.1M
1,679,000
-46%
减持
—
PHYSICIANS RLTY TR
-$1.1M
154,252
-21%
减持
CUZ
COUSINS PPTYS INC
-$1.1M
87,027
-18%
减持
PCH
POTLATCHDELTIC CORPORATION
-$991.0K
52,957
-26%
减持
—
SHOPIFY INC
-$948.0K
750,000
-60%
减持
HST
HOST HOTELS & RESORTS INC
-$871.0K
153,517
-27%
清仓
BRZE
BRAZE INC
-$826.0K
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$792.0K
16,162
-23%
建仓
—
SEA LTD
+$761.0K
775,000
建仓
—
AVALARA INC
+$749.0K
775,000
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$745.0K
25,265
减持
—
SPIRIT RLTY CAP INC NEW
-$728.0K
52,579
-24%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$721.0K
18,155
-33%
减持
—
UBER TECHNOLOGIES INC
-$637.0K
3,750,000
-20%
减持
—
TELADOC HEALTH INC
-$623.0K
350,000
-71%
减持
—
DRAFTKINGS INC NEW
-$614.0K
428,000
-71%
减持
REG
REGENCY CTRS CORP
-$582.0K
27,983
-21%
减持
SLG
SL GREEN RLTY CORP
-$574.0K
37,793
-17%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$570.0K
0
-100%
减持
—
AIRBNB INC
-$554.0K
4,500,000
-13%
清仓
TXG
10X GENOMICS INC
-$553.0K
0
-100%
增持
—
SOLAREDGE TECHNOLOGIES INC
+$540.0K
1,070,000
+106%
减持
—
DISH NETWORK CORPORATION
-$509.0K
7,930,000
-10%
减持
—
SPLUNK INC
-$507.0K
5,175,000
-7%
减持
STAG
STAG INDL INC
-$483.0K
42,843
-22%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$483.0K
13,460
-24%
增持
—
CYBERARK SOFTWARE LTD
+$435.0K
1,450,000
+26%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$365.0K
22,075
-27%
增持
—
INSULET CORP
+$351.0K
2,472,000
+10%
减持
—
ENPHASE ENERGY INC
-$346.0K
2,050,000
-27%
增持
—
ETSY INC
+$342.0K
428,000
+111%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$322.0K
0
-100%
减持
—
HUDSON PAC PPTYS INC
-$230.0K
43,633
-9%
减持
BKD
BROOKDALE SR LIVING INC
-$217.0K
143,387
-22%
清仓
—
WORKDAY INC
-$209.0K
0
-100%
增持
ADC
AGREE RLTY CORP
+$125.0K
37,684
+12%
增持
—
RAPID7 INC
-$52.0K
2,450,000
+17%