Liberty Mutual Group Asset Management Inc.
CIK 1533497 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $801.1M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#2.823 dari 9.443 berdasarkan nilai 13F · top 29.9%
Nilai portofolio QoQ: -19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,84%
- Bobot 25 kepemilikan teratas
- 99,57%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,02% Perkiraan pembelian $296.321.938 · penjualan $355.701.542
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 6
- Menurun
- 2
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
8,8%
Energy
5,3%
Financial Services
4,9%
Technology
0,5%
Telecommunication
0,4%
Consumer Discretionary
0,1%
Healthcare
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
79,9%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SRLN | $114.954.783 | 14,35% | 2.853.184 | $41.579.385 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $113.430.698 | 14,16% | 3.880.626 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $99.712.622 | 12,45% | 1.054.379 | $-917.310 | |||
| QXO QXO, Inc. Common Stock | $70.550.559 | 8,81% | 4.082.787 | $-8.737.165 | |||
| SPY SPY | $61.946.065 | 7,73% | 82.952 | $44.939.674 | Naik ×1 | ||
| CRGY Crescent Energy Company Class A Common Stock | $41.377.827 | 5,17% | 4.213.628 | $-455.606.151 | Turun ×1 | ||
| VOO | $41.247.748 | 5,15% | 60.057 | $-15.099.424 | Turun ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $36.664.657 | 4,58% | 714.850 | $42.891 | |||
| USHY | $30.200.620 | 3,77% | 815.792 | $146.843 | |||
| ACWI iShares MSCI ACWI ETF | $29.510.360 | 3,68% | 188.000 | Naik ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $29.021.509 | 3,62% | 2.669.872 | $-507.275 | |||
| Penerbit tidak dikenal (CUSIP: 485925101) | $28.534.402 | 3,56% | 1.196.411 | Naik ×1 | |||
| AGG | $27.219.500 | 3,40% | 275.000 | Naik ×1 | |||
| BKLN | $24.953.250 | 3,12% | 1.225.000 | $-49.000 | |||
| HYG | $22.363.211 | 2,79% | 279.645 | $114.655 | |||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $5.262.400 | 0,66% | 4.400.000 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $4.955.774 | 0,62% | 267.446 | $136.397 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $3.096.122 | 0,39% | 204.770 | $237.533 | |||
| KORE KORE Group Holdings, Inc. Common Stock | $2.949.908 | 0,37% | 319.600 | $67.116 | |||
| Penerbit tidak dikenal (CUSIP: 67623C307) | $2.248.777 | 0,28% | 132.281 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2.110.891 | 0,26% | 21.262 | $1.305.124 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65441V200) | $1.463.404 | 0,18% | 112.483 | $1.371.129 | Naik ×1 | ||
| SMC Summit Midstream Corporation Common Stock | $1.450.771 | 0,18% | 50.940 | $-89.655 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1.320.295 | 0,16% | 16.190 | $578.469 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.033.085 | 0,13% | 10.302 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $920.893 | 0,11% | 3.537 | ||||
| NAVN Navan, Inc. - Class A Common Stock | $827.094 | 0,10% | 36.165 | Naik ×1 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $351.229 | 0,04% | 5.608 | $-110.174 | Naik ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $336.221 | 0,04% | 18.586 | Naik ×1 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $330.428 | 0,04% | 4.673 | ||||
| PL Planet Labs PBC Class A Common Stock | $225.913 | 0,03% | 6.819 | $35.322 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $153.274 | 0,02% | 555 | Naik ×1 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $97.706 | 0,01% | 880 | $21.172 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $72.413 | 0,01% | 902 | $47.193 | Naik ×1 | ||
| GCTSWS | $61.250 | 0,01% | 125.000 | $38.625 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $49.428 | 0,01% | 28.905 | Naik ×1 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $48.177 | 0,01% | 10.428 | $-626 | |||
| AM Antero Midstream Corporation Common Stock | $0 | 0,00% | 32.312 | $0 | |||
| REPX | $0 | 0,00% | 13.599 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SRLN | $114.954.783 | 14,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 31556C106) | $113.430.698 | 3.880.626 | 14,16% |
| ACWI | $29.510.360 | 188.000 | 3,68% |
| Penerbit tidak dikenal (CUSIP: 485925101) | $28.534.402 | 1.196.411 | 3,56% |
| AGG | $27.219.500 | 275.000 | 3,40% |
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $5.262.400 | 4.400.000 | 0,66% |
| Penerbit tidak dikenal (CUSIP: 67623C307) | $2.248.777 | 132.281 | 0,28% |
| HOOD | $1.033.085 | 10.302 | 0,13% |
| DDOG | $920.893 | 3.537 | 0,11% |
| NAVN | $827.094 | 36.165 | 0,10% |
| FIG | $336.221 | 18.586 | 0,04% |
| TTAN | $330.428 | 4.673 | 0,04% |
| NBIS | $153.274 | 555 | 0,02% |
| BLND | $49.428 | 28.905 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +57K | +$44.9M |
| SRLN | Beli lebih banyak | +1.0M | +$41.6M |
| VOO | Dipangkas | -34K | -$15.1M |
| QXO | Hanya pergerakan harga | +0 | -$8.7M |
| NOW | Beli lebih banyak | +14K | +$1.3M |
| IEF | Hanya pergerakan harga | +0 | -$917K |
| AFRM | Hanya pergerakan harga | +0 | +$578K |
| OBDC | Hanya pergerakan harga | +0 | -$507K |
| MSDL | Hanya pergerakan harga | +0 | +$238K |
| USHY | Hanya pergerakan harga | +0 | +$147K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DXJ | 31 Maret 2026 | 941.000 | $135.654.560 | Tidak lagi dilacak |
| BKLN | 31 Maret 2025 | 5.000.000 | $105.350.000 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 174.000 | $89.420.340 | Tidak lagi dilacak |
| IGLB | 31 Maret 2026 | 722.063 | $36.428.078 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 2.920.124 | $14.454.614 | Tidak lagi dilacak |
| EWY | 30 Juni 2026 | 86.745 | $10.670.502 | Tidak lagi dilacak |
| BKLN | 30 Sep. 2025 | 500.000 | $10.460.000 | Tidak lagi dilacak |
| DDOG | 31 Maret 2026 | 22.926 | $3.117.707 | 94,7% |
| HOOD | 31 Maret 2026 | 23.065 | $2.608.652 | 53,4% |
| ABNB | 31 Maret 2026 | 14.953 | $2.029.421 | 46,4% |
| CCL | 30 Juni 2026 | 53.426 | $1.382.665 | -10,1% |
| AMPL | 30 Sep. 2025 | 58.452 | $724.805 | 18,3% |
| IOT | 30 Sep. 2025 | 15.398 | $612.532 | 2,6% |
| TTAN | 30 Sep. 2025 | 5.216 | $559.051 | -9,5% |
| WEAV | 31 Maret 2025 | 24.255 | $386.140 | -34,1% |
| BRZE | 30 Sep. 2025 | 11.576 | $325.286 | 5,5% |
| FRSH | 31 Maret 2026 | 23.812 | $291.697 | 59,1% |
| TEM | 30 Juni 2025 | 4.540 | $219.010 | 4,5% |
| KVYO | 30 Sep. 2025 | 6.398 | $214.845 | -35,3% |
| CXM | 30 Sep. 2025 | 21.500 | $181.890 | -7,8% |
| HNST | 31 Maret 2025 | 24.756 | $171.559 | 6,7% |
| BRZE | 31 Maret 2026 | 4.938 | $169.324 | 27,1% |
| TTAN | 31 Maret 2026 | 1.531 | $163.052 | 43,8% |
| DASH | 30 Sep. 2025 | 626 | $154.315 | -19,3% |
| RBRK | 30 Sep. 2025 | 1.650 | $147.824 | 17,2% |
| FRSH | 30 Juni 2025 | 7.536 | $106.333 | -14,3% |