13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001533497
申报总市值
US$11.5亿
US$11.5亿
118 檔
38.6%
Q2 2024 季度申报显示，Liberty Mutual Group Asset Management Inc. 披露的美股组合总市值为 US$11.5亿，涵盖 118 个不同之权益投资仓位。
在 Q2 2024 期间，Liberty Mutual Group Asset Management Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Liberty Mutual Group Asset Management Inc. 的前 5 大核心持股（包含 BKLN, VCIT, VOO 等）合计占整体申报市值的 38.6%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 43.71% | +0.18% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 10.47% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.52% | +1.66% | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.65% | +6.83% | — | |
| 5 | AMPSUSD | Altus Power Inc | 股票-其他 | 1.68% | — | -2.66% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 1.66% | — | +0.04% | |
| 7 | EQIX | Equinix Inc | 股票-房地产 | 1.63% | — | +45.27% | |
| 8 | PLD | Prologis Inc | 股票-房地产 | 1.41% | — | +2.53% | |
| 9 | WELL | Welltower Inc | 股票-房地产 | 1.34% | — | +3.40% | |
| 10 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.14% | — | +13.02% | |
| 11 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.95% | — | -18.82% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.94% | — | +85.22% | |
| 13 | VICI | Vici Properties Inc | 股票-房地产 | 0.83% | — | -4.88% | |
| 14 | ADC | Agree Realty CORP | 股票-房地产 | 0.79% | — | — | |
| 15 | REG | Regency Centers CORP | 股票-房地产 | 0.73% | — | — | |
| 16 | SPG | Simon Property Group Inc | 股票-房地产 | 0.60% | — | +1.49% | |
| 17 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 0.60% | — | — | |
| 18 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.60% | — | -33.55% | |
| 19 | SUI | Sun Communities Inc | 股票-房地产 | 0.59% | — | +5.26% | |
| 20 | INVH | Invitation Homes Inc | 股票-房地产 | 0.57% | — | +3.12% | |
| 21 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.57% | — | -4.93% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.57% | — | -20.25% | |
| 23 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 0.49% | — | — | |
| 24 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.48% | — | -0.92% | |
| 25 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 0.47% | — | — | |
| 26 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 0.46% | — | — | |
| 27 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.45% | — | — | |
| 28 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.45% | — | -12.64% | |
| 29 | SMC | Summit Midstream Corporation | 股票-其他 | 0.44% | — | — | |
| 30 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.44% | — | — | |
| 31 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.42% | — | — | |
| 32 | EPR | Epr Properties | 股票-房地产 | 0.40% | — | +34.89% | |
| 33 | CCI | Crown Castle Inc | 股票-房地产 | 0.40% | — | -8.59% | |
| 34 | CUBE | Cubesmart | 股票-房地产 | 0.39% | — | — | |
| 35 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.38% | — | — | |
| 36 | STAG | Stag Industrial Inc | 股票-房地产 | 0.38% | — | +10.30% | |
| 37 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 0.38% | — | -9.60% | |
| 38 | BXP | Bxp Inc | 股票-房地产 | 0.37% | — | +4.60% | |
| 39 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 0.36% | — | — | |
| 40 | EPRT | Essential Properties Realty | 股票-房地产 | 0.35% | — | -9.99% | |
| 41 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 0.34% | — | — | |
| 42 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 0.33% | — | — | |
| 43 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.32% | — | — | |
| 44 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.31% | +0.24% | — | |
| 45 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 0.31% | — | -12.15% | |
| 46 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 0.30% | — | -11.47% | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.30% | — | +7.48% | |
| 48 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.28% | — | — | |
| 49 | SITCUSD | Site Centers CORP | 股票-其他 | 0.27% | — | — | |
| 50 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 0.26% | — | — |
根据 SEC 官方 Form 13F 申报备案，Liberty Mutual Group Asset Management Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$11.5亿，共申报了 118 个公开持股仓位。
在 Q2 2024 季度，Liberty Mutual Group Asset Management Inc. 按市值排列的前三大核心持股分别为：BKLN (43.7%)、VCIT (10.5%)、VOO (6.5%)。其中最大持股仓位 BKLN 占据整体投资组合约 43.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，Liberty Mutual Group Asset Management Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。