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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 69 项
建仓 12
增持 14
减持 30
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$297.2M
28,225,000
建仓
VOO
VANGUARD INDEX FDS
+$44.3M
177,034
清仓
HYG
ISHARES TR
-$18.5M
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。
建仓
SRLN
SSGA ACTIVE ETF TR
+$18.0M
861,000
清仓
UDR
UDR INC
-$3.8M
0
-100%
增持
MAA
MID-AMER APT CMNTYS INC
+$3.2M
89,982
+85%
建仓
—
DUKE ENERGY CORP NEW
+$3.0M
5,974,000
减持
—
ALTUS POWER INC
-$2.9M
5,840,248
-3%
增持
EQIX
EQUINIX INC
+$2.8M
29,268
+45%
建仓
CUBE
CUBESMART
+$2.7M
118,766
减持
PSA
PUBLIC STORAGE OPER CO
-$2.2M
2,962
-84%
建仓
—
IONIS PHARMACEUTICALS INC
+$2.2M
4,040,000
建仓
—
VENTAS RLTY LTD PARTNERSHIP
+$1.7M
3,320,000
建仓
—
LIVE NATION ENTERTAINMENT IN
+$1.7M
3,150,000
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$1.7M
101,146
减持
DLR
DIGITAL RLTY TR INC
-$1.7M
53,520
-34%
建仓
EGP
EASTGROUP PPTYS INC
+$1.7M
19,986
减持
—
AXON ENTERPRISE INC
-$1.6M
500,000
-81%
清仓
U
UNITY SOFTWARE INC
-$1.6M
0
-100%
减持
REXR
REXFORD INDL RLTY INC
-$1.6M
173,494
-20%
增持
AVB
AVALONBAY CMNTYS INC
+$1.6M
74,980
+13%
清仓
ENSG
ENSIGN GROUP INC
-$1.5M
0
-100%
建仓
VTR
VENTAS INC
+$1.3M
50,580
减持
—
BLOCK INC
-$1.3M
1,470,000
-62%
清仓
—
KORE GROUP HLDGS INC
-$1.3M
0
-100%
增持
PLD
PROLOGIS INC.
-$1.3M
170,554
+3%
增持
WELL
WELLTOWER INC
+$1.2M
174,326
+3%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$1.1M
0
-100%
减持
—
EURONET WORLDWIDE INC
-$1.1M
1,000,000
-69%
减持
EXR
EXTRA SPACE STORAGE INC
-$1.1M
83,244
-19%
减持
—
RAPID7 INC
-$1.0M
1,600,000
-59%
减持
VTMX
VESTA REAL ESTATE CORP
-$904.0K
7,634
-85%
减持
—
INTEGER HLDGS CORP
-$839.5K
1,150,000
-50%
减持
—
JETBLUE AIRWAYS CORP
-$827.0K
1,450,000
-57%
减持
—
MIDDLEBY CORP
-$809.1K
3,860,000
-11%
清仓
—
LANTHEUS HLDGS INC
-$802.7K
0
-100%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$783.7K
13,386
清仓
WEAV
WEAVE COMMUNICATIONS INC
-$769.7K
0
-100%
清仓
—
ALARM COM HLDGS INC
-$756.0K
0
-100%
增持
EPR
EPR PPTYS
+$687.3K
130,654
+35%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$637.2K
0
-100%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$547.1K
64,982
-1%
减持
VICI
VICI PPTYS INC
-$530.8K
396,040
-5%
清仓
—
CONFLUENT INC
-$508.5K
0
-100%
减持
CCI
CROWN CASTLE INC
-$502.4K
55,546
-9%
减持
—
BILL HOLDINGS INC
-$432.1K
2,450,000
-27%
减持
WY
WEYERHAEUSER CO MTN BE
-$390.9K
76,614
-7%
减持
—
JAZZ INVESTMENTS I LTD
-$362.3K
4,340,000
-12%
清仓
—
PIONEER NAT RES CO
-$357.9K
0
-100%
减持
—
LUMENTUM HLDGS INC
-$310.2K
3,526,000
-18%
减持
—
FORD MTR CO DEL
-$299.5K
7,708,000
-5%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$289.3K
310,412
-13%
减持
—
DAYFORCE INC
-$286.1K
5,650,000
-10%
减持
—
CABLE ONE INC
-$281.8K
800,000
-45%
增持
PCH
POTLATCHDELTIC CORPORATION
-$222.1K
101,856
+7%
减持
—
BOOKING HOLDINGS INC
-$215.1K
1,420,000
-20%
增持
AMT
AMERICAN TOWER CORP NEW
-$181.2K
115,848
+0%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$162.8K
170,376
-10%
减持
HST
HOST HOTELS & RESORTS INC
-$152.6K
86,332
-4%
减持
—
ZSCALER INC
-$151.9K
1,550,000
-11%
增持
INVH
INVITATION HOMES INC
+$147.4K
217,002
+3%
减持
SLG
SL GREEN RLTY CORP
-$115.0K
49,492
-10%
清仓
—
MAXEON SOLAR TECHNOLOGIES LT
-$104.1K
0
-100%
增持
STAG
STAG INDL INC
+$87.3K
144,388
+10%
减持
—
ALNYLAM PHARMACEUTICALS INC
-$65.0K
2,540,000
-17%
增持
SPG
SIMON PPTY GROUP INC NEW
-$64.6K
54,070
+1%
增持
SUI
SUN CMNTYS INC
-$60.3K
66,586
+5%
增持
CUZ
COUSINS PPTYS INC
-$40.1K
137,696
+1%
增持
BXP
BOSTON PROPERTIES INC
-$35.8K
81,476
+5%