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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 125 项
建仓 12
增持 6
减持 26
清仓 81
方向
标的
Δ市值
现股数(环比)
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$297.2M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$147.6M
514,000
建仓
LQD
ISHARES TR
+$140.1M
2,478,000
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
USHY
ISHARES TR
+$86.7M
4,600,000
建仓
QXO
QXO INC
+$64.8M
8,205,688
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$46.1M
600,000
-66%
清仓
VOO
VANGUARD INDEX FDS
-$44.3M
0
-100%
建仓
DXJ
WISDOMTREE TR
+$37.1M
700,000
清仓
SRLN
SSGA ACTIVE ETF TR
-$18.0M
0
-100%
清仓
—
DEXCOM INC
-$4.1M
0
-100%
清仓
—
FORD MTR CO DEL
-$3.9M
0
-100%
清仓
—
SOUTHWEST AIRLS CO
-$3.3M
0
-100%
清仓
—
SOUTHERN CO
-$3.2M
0
-100%
增持
VTR
VENTAS INC
+$3.2M
140,234
+177%
清仓
—
ZILLOW GROUP INC
-$3.1M
0
-100%
清仓
—
BENTLEY SYS INC
-$3.1M
0
-100%
清仓
—
SUMMIT MIDSTREAM PARTNERS LP
-$3.0M
0
-100%
清仓
—
DUKE ENERGY CORP NEW
-$3.0M
0
-100%
建仓
SMC
SUMMIT MIDSTREAM CORPORATION
+$3.0M
169,680
清仓
—
ETSY INC
-$2.6M
0
-100%
清仓
—
DAYFORCE INC
-$2.6M
0
-100%
清仓
—
SHIFT4 PMTS INC
-$2.5M
0
-100%
减持
WELL
WELLTOWER INC
-$2.4M
103,716
-41%
清仓
—
DATADOG INC
-$2.3M
0
-100%
清仓
—
IONIS PHARMACEUTICALS INC
-$2.2M
0
-100%
清仓
—
UBER TECHNOLOGIES INC
-$2.2M
0
-100%
建仓
LINE
LINEAGE INC
+$2.2M
55,010
清仓
—
JAZZ INVESTMENTS I LTD
-$2.1M
0
-100%
清仓
—
MIDDLEBY CORP
-$2.1M
0
-100%
清仓
—
ON SEMICONDUCTOR CORP
-$1.9M
0
-100%
清仓
—
SITE CTRS CORP
-$1.8M
0
-100%
清仓
—
INSULET CORP
-$1.8M
0
-100%
清仓
—
VENTAS RLTY LTD PARTNERSHIP
-$1.7M
0
-100%
清仓
—
LIVE NATION ENTERTAINMENT IN
-$1.7M
0
-100%
清仓
—
NORTHERN OIL & GAS INC
-$1.7M
0
-100%
清仓
—
ENPHASE ENERGY INC
-$1.6M
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$1.6M
0
-100%
建仓
PACS
PACS GROUP INC
+$1.5M
77,092
清仓
—
EXACT SCIENCES CORP
-$1.5M
0
-100%
清仓
CTRE
CARETRUST REIT INC
-$1.5M
0
-100%
清仓
—
BOOKING HOLDINGS INC
-$1.5M
0
-100%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$1.5M
0
-100%
增持
EGP
EASTGROUP PPTYS INC
+$1.4M
33,646
+68%
清仓
—
POST HLDGS INC
-$1.4M
0
-100%
清仓
SLG
SL GREEN RLTY CORP
-$1.4M
0
-100%
清仓
—
PEBBLEBROOK HOTEL TR
-$1.4M
0
-100%
清仓
—
INTEGRA LIFESCIENCES HLDGS C
-$1.4M
0
-100%
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$1.4M
0
-100%
清仓
—
SEA LTD
-$1.3M
0
-100%
清仓
—
MONGODB INC
-$1.3M
0
-100%
减持
REXR
REXFORD INDL RLTY INC
-$1.2M
104,302
-40%
清仓
—
SNAP INC
-$1.2M
0
-100%
清仓
—
DROPBOX INC
-$1.2M
0
-100%
清仓
—
AIRBNB INC
-$1.2M
0
-100%
清仓
—
ENVESTNET INC
-$1.2M
0
-100%
清仓
—
BILL HOLDINGS INC
-$1.1M
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$1.1M
0
-100%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$1.1M
0
-100%
清仓
—
ZSCALER INC
-$1.0M
0
-100%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$983.1K
67,234
+18%
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$979.6K
0
-100%
清仓
—
LCI INDS
-$962.9K
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$956.3K
0
-100%
清仓
—
ZTO EXPRESS CAYMAN INC
-$900.3K
0
-100%
清仓
—
ON SEMICONDUCTOR CORP
-$887.7K
0
-100%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$885.9K
128,604
+27%
建仓
VRT
VERTIV HOLDINGS CO
+$880.1K
17,674
减持
AMT
AMERICAN TOWER CORP NEW
+$833.1K
103,986
-10%
清仓
—
INTEGER HLDGS CORP
-$821.6K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$783.7K
0
-100%
减持
EQIX
EQUINIX INC
+$761.7K
26,662
-9%
减持
SUI
SUN CMNTYS INC
-$744.7K
48,280
-27%
清仓
—
SEA LTD
-$742.4K
0
-100%
减持
REG
REGENCY CTRS CORP
+$725.9K
157,670
-1%
建仓
KORE
KORE GROUP HLDGS INC
+$723.0K
639,200
清仓
—
UNITY SOFTWARE INC
-$715.8K
0
-100%
清仓
—
RAPID7 INC
-$715.6K
0
-100%
清仓
—
BLOCK INC
-$708.9K
0
-100%
清仓
—
SHOPIFY INC
-$700.8K
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$699.4K
41,650
-22%
清仓
—
REDFIN CORP
-$697.4K
0
-100%
减持
INVH
INVITATION HOMES INC
-$694.8K
181,506
-16%
清仓
—
DRAFTKINGS INC NEW
-$686.7K
0
-100%
清仓
—
CRACKER BARREL OLD CTRY STOR
-$685.4K
0
-100%
清仓
—
PALO ALTO NETWORKS INC
-$682.1K
0
-100%
减持
VICI
VICI PPTYS INC
+$676.8K
381,112
-4%
增持
PSA
PUBLIC STORAGE OPER CO
+$640.0K
5,856
+98%
清仓
—
JETBLUE AIRWAYS CORP
-$636.6K
0
-100%
清仓
—
LIVONGO HEALTH INC
-$595.9K
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$565.0K
0
-100%
增持
CUBE
CUBESMART
+$529.5K
119,312
+0%
清仓
—
EURONET WORLDWIDE INC
-$485.0K
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$472.6K
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
+$465.2K
76,954
-8%
减持
BXP
BXP INC
+$409.6K
72,508
-11%
减持
MAA
MID-AMER APT CMNTYS INC
-$407.8K
75,630
-16%
清仓
—
GUIDEWIRE SOFTWARE INC
-$406.7K
0
-100%
清仓
—
SPOTIFY USA INC
-$404.8K
0
-100%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$404.4K
161,908
-5%
减持
EPR
EPR PPTYS
+$395.2K
127,946
-2%
清仓
—
SHAKE SHACK INC
-$389.6K
0
-100%
清仓
—
DIGITALOCEAN HLDGS INC
-$358.4K
0
-100%
清仓
—
CABLE ONE INC
-$350.4K
0
-100%
清仓
—
AXON ENTERPRISE INC
-$343.4K
0
-100%
清仓
—
PEGASYSTEMS INC
-$336.7K
0
-100%
减持
CUZ
COUSINS PPTYS INC
+$312.7K
129,324
-6%
清仓
—
BANDWIDTH INC
-$310.4K
0
-100%
清仓
—
3D SYS CORP DEL
-$303.9K
0
-100%
清仓
—
JOHN BEAN TECHNOLOGIES CORP
-$297.9K
0
-100%
清仓
—
TELADOC HEALTH INC
-$290.3K
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$285.0K
45,192
-16%
建仓
RBRK
RUBRIK INC.
+$277.6K
17,252
减持
HST
HOST HOTELS & RESORTS INC
-$228.7K
62,236
-28%
清仓
—
ETSY INC
-$225.4K
0
-100%
建仓
FRSH
FRESHWORKS INC
+$217.3K
37,814
减持
DOC
HEALTHPEAK PROPERTIES INC
+$180.4K
281,788
-9%
减持
PLD
PROLOGIS INC.
-$145.4K
149,386
-12%
清仓
VTMX
VESTA REAL ESTATE CORP
-$114.6K
0
-100%
减持
ADC
AGREE RLTY CORP
+$112.1K
145,638
-16%
减持
PCH
POTLATCHDELTIC CORPORATION
+$63.0K
91,854
-10%
减持
STAG
STAG INDL INC
-$60.9K
130,082
-10%
减持
AVB
AVALONBAY CMNTYS INC
+$52.9K
69,338
-8%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$41.7K
59,734
-8%
减持
CCI
CROWN CASTLE INC
+$32.2K
46,288
-17%
清仓
CNDAW
CONCORD ACQUISITION CORP II
-$5.5K
0
-100%