Liberty Energy Inc.
LBRT- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001694028
近 90 天，Liberty Energy Inc. 內部人申報 1 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 406 家機構在 13F 申報持有，市值合計 $47.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Liberty Energy Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 141
- 較 2021 年第 1 季 +11 家
- 持有股數
- 9,504 萬
- 較 2021 年第 1 季 −1,020 萬 (−9.7%)
- 總市值
- $13.5 億
- 較 2021 年第 1 季 +$1.57 億 (+13.2%)
- 新進機構
- 30
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 48 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LBRT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 406 | $47.7 億 |
| 2026 年第 1 季 | 396 | $50.0 億 |
| 2025 年第 4 季 | 342 | $30.3 億 |
| 2025 年第 3 季 | 338 | $20.3 億 |
| 2025 年第 2 季 | 324 | $17.9 億 |
| 2025 年第 1 季 | 313 | $24.7 億 |
| 2024 年第 4 季 | 326 | $32.9 億 |
| 2024 年第 3 季 | 318 | $34.2 億 |
| 2024 年第 2 季 | 331 | $35.9 億 |
| 2024 年第 1 季 | 335 | $36.7 億 |
| 2023 年第 4 季 | 313 | $30.4 億 |
| 2023 年第 3 季 | 263 | $30.6 億 |
| 2023 年第 2 季 | 265 | $20.8 億 |
| 2023 年第 1 季 | 259 | $22.1 億 |
| 2022 年第 4 季 | 250 | $24.4 億 |
| 2022 年第 3 季 | 213 | $18.7 億 |
| 2022 年第 2 季 | 205 | $18.9 億 |
| 2022 年第 1 季 | 164 | $18.3 億 |
| 2021 年第 4 季 | 134 | $10.6 億 |
| 2021 年第 3 季 | 111 | $11.8 億 |
| 2021 年第 2 季 | 141 | $13.5 億 |
| 2021 年第 1 季 | 132 | $11.9 億 |
2021 年第 2 季持有機構
每家機構持有 Liberty Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,590,293 | $2.07 億 | 0.02% | +4,325,969+42.1% | 加碼 |
| Price T Rowe Associates Inc | 13,866,886 | $1.96 億 | 0.02% | −366,312−2.6% | 減碼 |
| Vanguard Group Inc | 9,478,691 | $1.34 億 | 0.00% | +1,582,374+20.0% | 加碼 |
| Van Eck Associates Corp | 8,662,870 | $1.23 億 | 0.29% | +2,058,279+31.2% | 加碼 |
| BlackRock Inc. | 6,682,920 | $9,463 萬 | 0.00% | −226,059−3.3% | 減碼 |
| Exor Capital LLP | 4,982,862 | $7,056 萬 | 6.11% | +322,208+6.9% | 加碼 |
| JFG Wealth Management, LLC | 3,941,876 | $5,582 萬 | 24.56% | −547,389−12.2% | 減碼 |
| Towle & Co | 3,008,910 | $4,261 萬 | 4.92% | +1,276,950+73.7% | 加碼 |
| State Street Corp | 2,266,804 | $3,210 萬 | 0.00% | +127,379+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,506 | $2,456 萬 | 0.01% | +352,381+25.5% | 加碼 |
| Macquarie Group Ltd | 1,733,281 | $2,454 萬 | 0.02% | +1,733,281 | 新進 |
| Deutsche Bank AG | 1,610,125 | $2,280 萬 | 0.01% | +1,142,450+244.3% | 加碼 |
| Oakmont Corp | 1,545,694 | $2,189 萬 | 1.64% | +81,441+5.6% | 加碼 |
| Geode Capital Management, LLC | 1,428,221 | $2,022 萬 | 0.00% | +97,066+7.3% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $1,416 萬 | 0.54% | +1,000,000 | 新進 |
| Peregrine Capital Management LLC | 981,476 | $1,390 萬 | 0.25% | −102,893−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 901,363 | $1,276 萬 | 0.00% | +186,240+26.0% | 加碼 |
| Northern Trust Corp | 899,212 | $1,273 萬 | 0.00% | +22,989+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 898,404 | $1,272 萬 | 0.07% | −287,482−24.2% | 減碼 |
| Kennedy Capital Management, Inc. | 836,905 | $1,185 萬 | 0.25% | +20,799+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 821,799 | $1,164 萬 | 0.00% | +16,259+2.0% | 加碼 |
| Caas Capital Management LP | 731,427 | $1,036 萬 | 0.55% | −1,041,353−58.7% | 減碼 |
| Morgan Stanley | 664,951 | $941.6 萬 | 0.00% | +406,552+157.3% | 加碼 |
| Susquehanna International Group, LLP | 555,970 | $787.3 萬 | 0.01% | +428,567+336.4% | 加碼 |
| Lazard Asset Management LLC | 527,208 | $746.5 萬 | 0.01% | +50,165+10.5% | 加碼 |
| Balyasny Asset Management LLC | 485,723 | $687.8 萬 | 0.04% | +485,723 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 484,400 | $685.9 萬 | 0.02% | −46,150−8.7% | 減碼 |
| Point72 Asset Management, L.P. | 482,100 | $682.7 萬 | 0.03% | +482,100 | 新進 |
| ExodusPoint Capital Management, LP | 459,542 | $650.7 萬 | 0.10% | +459,542 | 新進 |
| Bridgeway Capital Management, LLC | 443,700 | $628.3 萬 | 0.11% | 00.0% | 不變 |
| LMR Partners LLP | 400,000 | $566.4 萬 | 0.09% | +400,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 364,986 | $516.8 萬 | 0.01% | −276,988−43.1% | 減碼 |
| Citadel Advisors LLC | 327,345 | $463.5 萬 | 0.00% | +258,282+374.0% | 加碼 |
| Franklin Resources Inc | 313,775 | $444.3 萬 | 0.00% | +44,450+16.5% | 加碼 |
| Invesco Ltd. | 313,490 | $443.9 萬 | 0.00% | −70,682−18.4% | 減碼 |
| Parametric Portfolio Associates LLC | 285,723 | $404.6 萬 | 0.00% | −242−0.1% | 減碼 |
| Bank of New York Mellon Corp | 285,377 | $404.1 萬 | 0.00% | −90,511−24.1% | 減碼 |
| Pinz Capital Management, LP | 276,000 | $390.8 萬 | 1.18% | +276,000 | 新進 |
| Ci Investments Inc. | 252,600 | $357.7 萬 | 0.01% | +252,600 | 新進 |
| D. E. Shaw & Co., Inc. | 242,614 | $343.5 萬 | 0.00% | −140,840−36.7% | 減碼 |
| Group One Trading, L.P. | 234,905 | $332.6 萬 | 0.06% | +37,872+19.2% | 加碼 |
| UBS Oconnor LLC | 225,000 | $318.6 萬 | 0.00% | +225,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 220,000 | $311.5 萬 | 0.19% | −130,000−37.1% | 減碼 |
| Millennium Management LLC | 219,786 | $311.2 萬 | 0.00% | +89,587+68.8% | 加碼 |
| Swiss National Bank | 200,100 | $283.3 萬 | 0.00% | −4,100−2.0% | 減碼 |
| HRT Financial LP | 163,261 | $231.1 萬 | 0.02% | +163,261 | 新進 |
| Goldman Sachs Group Inc | 160,731 | $227.5 萬 | 0.00% | +14,166+9.7% | 加碼 |
| GMT Capital Corp | 150,974 | $213.8 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 140,183 | $198.5 萬 | 0.01% | +92,080+191.4% | 加碼 |
| Element Capital Management LLC | 133,416 | $188.9 萬 | 0.30% | +87,316+189.4% | 加碼 |
| Gsa Capital Partners LLP | 125,250 | $177.4 萬 | 0.20% | +125,250 | 新進 |
| HITE Hedge Asset Management LLC | 120,263 | $170.3 萬 | 0.24% | +93,273+345.6% | 加碼 |
| California State Teachers Retirement System | 119,273 | $168.9 萬 | 0.00% | −5,689−4.6% | 減碼 |
| JPMorgan Chase & Co | 117,540 | $166.5 萬 | 0.00% | −165,401−58.5% | 減碼 |
| Ziegler Capital Management, LLC | 116,664 | $165.2 萬 | 0.06% | +2,997+2.6% | 加碼 |
| Allianz Asset Management GmbH | 115,697 | $163.8 萬 | 0.00% | −11,807−9.3% | 減碼 |
| Rhumbline Advisers | 109,339 | $154.8 萬 | 0.00% | −2,383−2.1% | 減碼 |
| Bank of America Corp | 103,131 | $146.0 萬 | 0.00% | −29,155−22.0% | 減碼 |
| Alliancebernstein L.P. | 101,400 | $143.6 萬 | 0.00% | +22,500+28.5% | 加碼 |
| Wells Fargo & Company | 100,494 | $142.3 萬 | 0.00% | −146,801−59.4% | 減碼 |
| TD Asset Management Inc | 127,725 | $130.2 萬 | 0.00% | −42,953−25.2% | 減碼 |
| Two Sigma Investments, LP | 91,715 | $129.9 萬 | 0.00% | +74,486+432.3% | 加碼 |
| Mutual Advisors, LLC | 80,900 | $114.6 萬 | 0.07% | +47,740+144.0% | 加碼 |
| Russell Investments Group, Ltd. | 80,925 | $114.5 萬 | 0.00% | −69,505−46.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 79,860 | $113.8 萬 | 0.00% | +18,285+29.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,216 | $113.6 萬 | 0.01% | −36,500−31.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,860 | $113.1 萬 | 0.00% | +18,285+29.7% | 加碼 |
| New York State Common Retirement Fund | 74,209 | $105.1 萬 | 0.00% | +10,609+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 70,186 | $99.4 萬 | 0.00% | −2,087−2.9% | 減碼 |
| Ameriprise Financial Inc | 65,290 | $92.5 萬 | 0.00% | −7,300−10.1% | 減碼 |
| Jennison Associates LLC | 64,824 | $91.8 萬 | 0.00% | −27,060−29.5% | 減碼 |
| Credit Suisse AG | 64,617 | $91.3 萬 | 0.00% | +11,601+21.9% | 加碼 |
| Squarepoint Ops LLC | 62,963 | $89.2 萬 | 0.01% | −69,563−52.5% | 減碼 |
| Blueshift Asset Management, LLC | 55,734 | $78.9 萬 | 0.04% | +55,734 | 新進 |
| Profund Advisors LLC | 52,214 | $73.8 萬 | 0.02% | +52,214 | 新進 |
| AQR Capital Management LLC | 51,863 | $73.4 萬 | 0.00% | −10,238−16.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,423 | $70.0 萬 | 0.00% | +1,302+2.7% | 加碼 |
| SG Americas Securities, LLC | 48,889 | $69.2 萬 | 0.00% | −169,606−77.6% | 減碼 |
| American International Group, Inc. | 48,522 | $68.7 萬 | 0.00% | +237+0.5% | 加碼 |
| Massachusetts Financial Services Co | 42,226 | $59.8 萬 | 0.00% | +362+0.9% | 加碼 |
| American Century Companies Inc | 41,362 | $58.6 萬 | 0.00% | +250+0.6% | 加碼 |
| Winton Group Ltd | 41,057 | $58.1 萬 | 0.03% | −4,920−10.7% | 減碼 |
| Monashee Investment Management LLC | 40,000 | $56.6 萬 | 0.07% | +40,000 | 新進 |
| Jane Street Group, LLC | 38,517 | $54.5 萬 | 0.00% | +10,684+38.4% | 加碼 |
| SEI Investments Co | 36,118 | $51.1 萬 | 0.00% | −14,763−29.0% | 減碼 |
| IndexIQ Advisors LLC | 35,834 | $50.7 萬 | 0.02% | −260−0.7% | 減碼 |
| Voya Investment Management LLC | 33,351 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,143 | $47.0 萬 | 0.01% | +30,014+959.2% | 加碼 |
| Belvedere Trading LLC | 41,328 | $47.0 萬 | 0.20% | +41,328 | 新進 |
| MetLife Investment Management | 31,810 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 31,652 | $44.8 萬 | 0.01% | +31,652 | 新進 |
| Bel Air Investment Advisors LLC | 25,000 | $35.4 萬 | 0.01% | +25,000 | 新進 |
| Citigroup Inc | 24,837 | $35.2 萬 | 0.00% | +15,658+170.6% | 加碼 |
| Arizona State Retirement System | 24,679 | $34.9 萬 | 0.00% | −1,335−5.1% | 減碼 |
| Metropolitan Life Insurance Co | 24,289 | $34.4 萬 | 0.00% | +2,686+12.4% | 加碼 |
| State of Wisconsin Investment Board | 23,900 | $33.8 萬 | 0.00% | −5,200−17.9% | 減碼 |
| Barclays PLC | 22,668 | $32.0 萬 | 0.00% | −85,772−79.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,500 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,465 | $31.8 萬 | 0.00% | +364+1.6% | 加碼 |
| Precept Management LLC | 20,000 | $28.3 萬 | 0.29% | +20,000 | 新進 |