Liberty Mutual Group Asset Management Inc.
Boston MA · SEC CIK 0001533497
$12.49亿2026Q1 申报市值
28持仓数
94.3%前十大占比 · 第一大 39.8%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEF 加仓+$8,816.25万
SRLN 加仓+$6,269.44万
USIG 新建仓+$3,662.18万
SPY 新建仓+$3,401.28万
USHY 加仓+$2,998.59万
2026Q1 卖出最多 按季末市值估算
DXJ 清仓-$1.36亿
HYG 减仓-$1.24亿
IGLB 清仓-$3,642.81万
ARCC 减仓-$220.77万
MSDL 减仓-$216.38万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY | $4.98亿 | 39.82% | 36,854,746 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1.27亿 | 10.17% | 212,594 | 28,347 | 15.4% | $1,693.87万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.21亿 | 9.70% | 3,018,987 | 1,561,893 | 107.2% | $6,269.44万 | 加仓 |
| IEF | ISHARES TR | $1.13亿 | 9.03% | 1,182,507 | 923,748 | 357.0% | $8,816.25万 | 加仓 |
| HYG | ISHARES TR | $8,522.73万 | 6.82% | 1,071,233 | -1,560,116 | -59.3% | -$1.24亿 | 减仓 |
| QXO | QXO INC | $7,928.77万 | 6.35% | 4,082,787 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $5,470.74万 | 4.38% | 1,485,000 | 813,949 | 121.3% | $2,998.59万 | 加仓 |
| USIG | ISHARES TR | $3,662.18万 | 2.93% | 714,850 | 714,850 | — | $3,662.18万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,401.28万 | 2.72% | 52,300 | 52,300 | — | $3,401.28万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,952.88万 | 2.36% | 2,669,872 | 1,804,647 | 208.6% | $1,995.94万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,500.22万 | 2.00% | 1,225,000 | 1,225,000 | — | $2,500.22万 | 新建仓 |
| EWY | ISHARES INC | $1,245.85万 | 1.00% | 101,280 | 101,280 | — | $1,245.85万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $481.94万 | 0.39% | 267,446 | -122,516 | -31.4% | -$220.77万 | 减仓 |
| PL | PLANET LABS PBC | $444.25万 | 0.36% | 158,944 | 158,944 | — | $444.25万 | 新建仓 |
| CCL | CARNIVAL CORP | $363.40万 | 0.29% | 140,416 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $322.32万 | 0.26% | 30,829 | 9,568 | 45.0% | $100.03万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $317.87万 | 0.25% | 69,374 | 0 | 0.0% | — | 不变 |
| — | KORE GROUP HLDGS INC | $288.28万 | 0.23% | 319,600 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $285.86万 | 0.23% | 204,770 | -155,003 | -43.1% | -$216.38万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $256.56万 | 0.21% | 84,840 | 0 | 0.0% | — | 不变 |
| NINE | NINE ENERGY SERVICE INC | $230.57万 | 0.18% | 281,184 | 281,184 | — | $230.57万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $187.73万 | 0.15% | 19,676 | 8,748 | 80.1% | $83.46万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $178.41万 | 0.14% | 20,514 | 20,514 | — | $178.41万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $19.52万 | 0.02% | 41,711 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $12.61万 | 0.01% | 2,576 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $2.26万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -941,000 | -100.0% | -$1.36亿 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -722,063 | -100.0% | -$3,642.81万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -14,953 | -100.0% | -$202.94万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -40,410 | -100.0% | -$138.57万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -23,812 | -100.0% | -$29.17万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $0 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 32,312 | 0 | 0.0% | — | 不变 |