Liberty Mutual Group Asset Management Inc. 13F 持仓 · 2026年Q2
Liberty Mutual Group Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 11.46 亿美元。前几大持仓：SRLN（16.53%）、VOO（11.83%）、FRVO（9.90%）。本季前 25 大持仓中：新建仓 9 只、增持 3 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | $189.4M | 16.53% | 4.7M | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $135.5M | 11.83% | 197,323 | 减持 |
| 3 | FRVO | FERVO ENERGY CO | $113.4M | 9.90% | 3.9M | 新建仓 |
| 4 | IEF | ISHARES TR | $111.8M | 9.76% | 1.2M | 持平 |
| 5 | HYG | ISHARES TR | $85.7M | 7.48% | 1.1M | 持平 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $83.7M | 7.31% | 112,093 | 增持 |
| 7 | QXO | QXO INC | $70.6M | 6.16% | 4.1M | 持平 |
| 8 | USHY | ISHARES TR | $55.0M | 4.80% | 1.5M | 持平 |
| 9 | CRGY | CRESCENT ENERGY COMPANY | $41.8M | 3.65% | 4.3M | 减持 |
| 10 | USIG | ISHARES TR | $36.7M | 3.20% | 714,850 | 持平 |
| 11 | ACWI | ISHARES TR | $29.5M | 2.58% | 188,000 | 新建仓 |
| 12 | OBDC | BLUE OWL CAPITAL CORPORATION | $29.0M | 2.53% | 2.7M | 持平 |
| 13 | KARD | KARDIGAN INC | $28.5M | 2.49% | 1.2M | 新建仓 |
| 14 | AGG | ISHARES TR | $27.2M | 2.38% | 275,000 | 新建仓 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $25.0M | 2.18% | 1.2M | 持平 |
| 16 | OPI | OFFICE PPTYS INCOME TR | $22.3M | 1.95% | 1.3M | 新建仓 |
| 17 | UBER | UBER TECHNOLOGIES INC | $13.2M | 1.15% | 11.0M | 新建仓 |
| 18 | NOW | SERVICENOW INC | $8.4M | 0.74% | 85,047 | 增持 |
| 19 | AFRM | AFFIRM HLDGS INC | $5.7M | 0.49% | 69,374 | 持平 |
| 20 | ARCC | ARES CAPITAL CORP | $5.0M | 0.43% | 267,446 | 持平 |
| 21 | DDOG | DATADOG INC | $3.7M | 0.32% | 14,148 | 新建仓 |
| 22 | NINE | NINE ENERGY SERVICE INC | $3.7M | 0.32% | 281,184 | 持平 |
| 23 | NAVN | NAVAN INC | $3.4M | 0.30% | 148,227 | 新建仓 |
| 24 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.29% | 33,367 | 新建仓 |
| 25 | MSDL | MORGAN STANLEY DIRECT LENDIN | $3.1M | 0.27% | 204,770 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR