Liberty Mutual Group Asset Management Inc.
Boston MA · SEC CIK 0001533497
$11.46亿2026Q2 申报市值
39持仓数
80.6%前十大占比 · 第一大 16.5%
10 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FRVO 新建仓+$1.13亿
SRLN 加仓+$6,772.09万
SPY 加仓+$4,465.16万
ACWI 新建仓+$2,951.04万
KARD 新建仓+$2,853.44万
2026Q2 卖出最多 按季末市值估算
CRGY 减仓-$3.20亿
EWY 清仓-$1,245.85万
VOO 减仓-$1,048.83万
PL 减仓-$503.99万
CCL 清仓-$363.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | $1.89亿 | 16.53% | 4,699,823 | 1,680,836 | 55.7% | $6,772.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.36亿 | 11.83% | 197,323 | -15,271 | -7.2% | -$1,048.83万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1.13亿 | 9.90% | 3,880,626 | 3,880,626 | — | $1.13亿 | 新建仓 |
| IEF | ISHARES TR | $1.12亿 | 9.76% | 1,182,507 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $8,566.65万 | 7.48% | 1,071,233 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,370.77万 | 7.31% | 112,093 | 59,793 | 114.3% | $4,465.16万 | 加仓 |
| QXO | QXO INC | $7,055.06万 | 6.16% | 4,082,787 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $5,497.47万 | 4.80% | 1,485,000 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY | $4,178.16万 | 3.65% | 4,254,746 | -32,600,000 | -88.5% | -$3.20亿 | 减仓 |
| USIG | ISHARES TR | $3,666.47万 | 3.20% | 714,850 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $2,951.04万 | 2.58% | 188,000 | 188,000 | — | $2,951.04万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,902.15万 | 2.53% | 2,669,872 | 0 | 0.0% | — | 不变 |
| KARD | KARDIGAN INC | $2,853.44万 | 2.49% | 1,196,411 | 1,196,411 | — | $2,853.44万 | 新建仓 |
| AGG | ISHARES TR | $2,721.95万 | 2.38% | 275,000 | 275,000 | — | $2,721.95万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,495.32万 | 2.18% | 1,225,000 | 0 | 0.0% | — | 不变 |
| OPI | OFFICE PPTYS INCOME TR | $2,229.28万 | 1.95% | 1,311,341 | 1,311,341 | — | $2,229.28万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,315.60万 | 1.15% | 11,000,000 | 11,000,000 | — | $1,315.60万 | 新建仓 |
| NOW | SERVICENOW INC | $844.35万 | 0.74% | 85,047 | 54,218 | 175.9% | $538.28万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $565.75万 | 0.49% | 69,374 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $495.58万 | 0.43% | 267,446 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $368.36万 | 0.32% | 14,148 | -8,778 | -38.3% | -$228.54万 | 重新持有 |
| NINE | NINE ENERGY SERVICE INC | $365.82万 | 0.32% | 281,184 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $339.00万 | 0.30% | 148,227 | 148,227 | — | $339.00万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $334.60万 | 0.29% | 33,367 | 10,302 | 44.7% | $103.31万 | 重新持有 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $309.61万 | 0.27% | 204,770 | 0 | 0.0% | — | 不变 |
| — | KORE GROUP HLDGS INC | $294.99万 | 0.26% | 319,600 | 0 | 0.0% | — | 不变 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $241.62万 | 0.21% | 84,840 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $165.21万 | 0.14% | 23,365 | 10,334 | 79.3% | $73.07万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $153.08万 | 0.13% | 5,543 | 5,543 | — | $153.08万 | 新建仓 |
| FIG | FIGMA INC | $108.98万 | 0.10% | 60,241 | 60,241 | — | $108.98万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $54.45万 | 0.05% | 8,694 | -10,982 | -55.8% | -$68.78万 | 减仓 |
| PL | PLANET LABS PBC | $22.59万 | 0.02% | 6,819 | -152,125 | -95.7% | -$503.99万 | 减仓 |
| BLND | BLEND LABS INC | $19.77万 | 0.02% | 115,621 | 115,621 | — | $19.77万 | 新建仓 |
| RBRK | RUBRIK INC. | $19.65万 | 0.02% | 2,448 | -128 | -5.0% | -$1.03万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $19.27万 | 0.02% | 41,711 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $9.77万 | 0.01% | 880 | -19,634 | -95.7% | -$218.00万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $6.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -101,280 | -100.0% | -$1,245.85万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -140,416 | -100.0% | -$363.40万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 32,312 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN INC | $0 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |