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 3 季 13F 持有人
Liberty Energy Inc. 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 −29 家
- 持有股數
- 9,727 萬
- 較 2021 年第 2 季 +225.0 萬 (+2.4%)
- 總市值
- $11.8 億
- 較 2021 年第 2 季 −$1.65 億 (−12.3%)
- 新進機構
- 11
- 另有 48 家加碼
- 清倉機構
- 40
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,600,790 | $2.26 億 | 0.02% | +4,010,497+27.5% | 加碼 |
| Price T Rowe Associates Inc | 12,628,540 | $1.53 億 | 0.01% | −1,238,346−8.9% | 減碼 |
| Van Eck Associates Corp | 10,556,308 | $1.28 億 | 0.32% | +1,893,438+21.9% | 加碼 |
| Vanguard Group Inc | 9,821,606 | $1.19 億 | 0.00% | +342,915+3.6% | 加碼 |
| BlackRock Inc. | 6,580,226 | $7,982 萬 | 0.00% | −102,694−1.5% | 減碼 |
| Exor Capital LLP | 4,982,862 | $6,044 萬 | 4.96% | 00.0% | 不變 |
| JFG Wealth Management, LLC | 3,658,876 | $4,438 萬 | 21.17% | −283,000−7.2% | 減碼 |
| Towle & Co | 2,954,900 | $3,584 萬 | 4.50% | −54,010−1.8% | 減碼 |
| State Street Corp | 2,374,240 | $2,880 萬 | 0.00% | +107,436+4.7% | 加碼 |
| Macquarie Group Ltd | 2,273,789 | $2,758 萬 | 0.02% | +540,508+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,174,441 | $2,638 萬 | 0.01% | +439,935+25.4% | 加碼 |
| Goldman Sachs Group Inc | 1,571,538 | $1,906 萬 | 0.00% | +1,410,807+877.7% | 加碼 |
| Oakmont Corp | 1,545,694 | $1,875 萬 | 1.47% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,542,709 | $1,871 萬 | 0.00% | +114,488+8.0% | 加碼 |
| Deutsche Bank AG | 1,451,915 | $1,761 萬 | 0.01% | −158,210−9.8% | 減碼 |
| Epoch Investment Partners, Inc. | 1,411,191 | $1,712 萬 | 0.10% | +512,787+57.1% | 加碼 |
| Northern Trust Corp | 932,152 | $1,131 萬 | 0.00% | +32,940+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 926,124 | $1,123 萬 | 0.00% | +104,325+12.7% | 加碼 |
| Peregrine Capital Management LLC | 813,775 | $987.1 萬 | 0.20% | −167,701−17.1% | 減碼 |
| Kennedy Capital Management, Inc. | 808,873 | $981.2 萬 | 0.22% | −28,032−3.3% | 減碼 |
| Wells Fargo & Company | 747,410 | $906.7 萬 | 0.00% | +646,916+643.7% | 加碼 |
| Lazard Asset Management LLC | 723,265 | $877.3 萬 | 0.01% | +196,057+37.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 555,480 | $673.8 萬 | 0.02% | +71,080+14.7% | 加碼 |
| Citadel Advisors LLC | 463,555 | $562.3 萬 | 0.01% | +136,210+41.6% | 加碼 |
| Nuveen Asset Management, LLC | 446,103 | $541.1 萬 | 0.00% | −455,260−50.5% | 減碼 |
| Bridgeway Capital Management, LLC | 443,700 | $538.2 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 407,338 | $494.1 萬 | 0.02% | −78,385−16.1% | 減碼 |
| Bank of New York Mellon Corp | 314,714 | $381.8 萬 | 0.00% | +29,337+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 309,569 | $375.3 萬 | 0.01% | +228,644+282.5% | 加碼 |
| Susquehanna International Group, LLP | 300,146 | $364.1 萬 | 0.00% | −255,824−46.0% | 減碼 |
| Franklin Resources Inc | 283,921 | $344.3 萬 | 0.00% | −29,854−9.5% | 減碼 |
| Parametric Portfolio Associates LLC | 282,471 | $342.6 萬 | 0.00% | −3,252−1.1% | 減碼 |
| Group One Trading, L.P. | 272,767 | $330.9 萬 | 0.07% | +37,862+16.1% | 加碼 |
| Invesco Ltd. | 265,511 | $322.0 萬 | 0.00% | −47,979−15.3% | 減碼 |
| Alyeska Investment Group, L.P. | 207,125 | $251.2 萬 | 0.03% | +207,125 | 新進 |
| Swiss National Bank | 206,500 | $250.5 萬 | 0.00% | +6,400+3.2% | 加碼 |
| Castleark Management LLC | 170,000 | $206.2 萬 | 0.08% | +170,000 | 新進 |
| CastleArk Alternatives, LLC | 170,000 | $206.2 萬 | 0.08% | +170,000 | 新進 |
| Guggenheim Capital LLC | 153,524 | $186.2 萬 | 0.01% | +13,341+9.5% | 加碼 |
| GMT Capital Corp | 150,974 | $183.1 萬 | 0.16% | 00.0% | 不變 |
| TD Asset Management Inc | 127,725 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 124,950 | $151.6 萬 | 0.00% | +5,677+4.8% | 加碼 |
| Tudor Investment Corp Et Al | 121,872 | $147.8 萬 | 0.03% | +121,872 | 新進 |
| Allianz Asset Management GmbH | 120,705 | $146.4 萬 | 0.00% | +5,008+4.3% | 加碼 |
| Rhumbline Advisers | 113,443 | $137.6 萬 | 0.00% | +4,104+3.8% | 加碼 |
| Ziegler Capital Management, LLC | 112,819 | $136.8 萬 | 0.05% | −3,845−3.3% | 減碼 |
| JPMorgan Chase & Co | 108,622 | $131.8 萬 | 0.00% | −8,918−7.6% | 減碼 |
| Morgan Stanley | 95,988 | $116.4 萬 | 0.00% | −568,963−85.6% | 減碼 |
| Alliancebernstein L.P. | 92,100 | $111.7 萬 | 0.00% | −9,300−9.2% | 減碼 |
| Bank of America Corp | 88,593 | $107.4 萬 | 0.00% | −14,538−14.1% | 減碼 |
| Mutual Advisors, LLC | 80,900 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 79,590 | $96.5 萬 | 0.00% | +14,300+21.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,061 | $89.8 萬 | 0.00% | −5,799−7.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 74,061 | $88.3 萬 | 0.00% | −5,799−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 71,147 | $86.3 萬 | 0.00% | +961+1.4% | 加碼 |
| Barclays PLC | 70,488 | $85.4 萬 | 0.00% | +47,820+211.0% | 加碼 |
| Credit Suisse AG | 70,353 | $85.3 萬 | 0.00% | +5,736+8.9% | 加碼 |
| Stifel Financial Corp | 62,944 | $76.4 萬 | 0.00% | +62,944 | 新進 |
| Blueshift Asset Management, LLC | 62,911 | $76.3 萬 | 0.04% | +7,177+12.9% | 加碼 |
| Belvedere Trading LLC | 46,986 | $72.5 萬 | 0.20% | +5,658+13.7% | 加碼 |
| New York State Common Retirement Fund | 57,540 | $69.8 萬 | 0.00% | −16,669−22.5% | 減碼 |
| SG Americas Securities, LLC | 52,218 | $63.3 萬 | 0.00% | +3,329+6.8% | 加碼 |
| American International Group, Inc. | 49,745 | $60.3 萬 | 0.00% | +1,223+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,869 | $59.3 萬 | 0.00% | −554−1.1% | 減碼 |
| Boston Partners | 45,632 | $55.4 萬 | 0.00% | +45,632 | 新進 |
| Tower Research Capital LLC (TRC) | 45,482 | $55.2 萬 | 0.01% | +12,339+37.2% | 加碼 |
| Voloridge Investment Management, LLC | 43,611 | $52.9 萬 | 0.00% | +43,611 | 新進 |
| SEI Investments Co | 41,139 | $49.9 萬 | 0.00% | +5,021+13.9% | 加碼 |
| IndexIQ Advisors LLC | 39,823 | $48.3 萬 | 0.02% | +3,989+11.1% | 加碼 |
| Voya Investment Management LLC | 35,069 | $42.5 萬 | 0.00% | +1,718+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,392 | $41.7 萬 | 0.00% | −208,222−85.8% | 減碼 |
| MetLife Investment Management | 31,810 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,423 | $37.0 萬 | 0.00% | +18,249+149.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,222 | $33.0 萬 | 0.00% | −52,994−66.1% | 減碼 |
| Arizona State Retirement System | 25,452 | $30.9 萬 | 0.00% | +773+3.1% | 加碼 |
| Profund Advisors LLC | 24,065 | $29.2 萬 | 0.01% | −28,149−53.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,404 | $28.4 萬 | 0.00% | +17,642+306.2% | 加碼 |
| Nisa Investment Advisors, LLC | 22,500 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 21,888 | $26.6 萬 | 0.00% | +2,000+10.1% | 加碼 |
| Metropolitan Life Insurance Co | 20,046 | $24.3 萬 | 0.00% | −4,243−17.5% | 減碼 |
| Royal Bank of Canada | 19,250 | $23.3 萬 | 0.00% | +12,247+174.9% | 加碼 |
| Sigma Planning Corp | 19,000 | $23.0 萬 | 0.01% | +19,000 | 新進 |
| Winton Group Ltd | 17,965 | $21.8 萬 | 0.01% | −23,092−56.2% | 減碼 |
| XTX Topco Ltd | 15,837 | $19.2 萬 | 0.06% | +4,350+37.9% | 加碼 |
| HighTower Advisors, LLC | 15,000 | $18.2 萬 | 0.00% | +15,000 | 新進 |
| Meridian Wealth Advisors, LLC | 14,800 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,623 | $17.7 萬 | 0.00% | +14,623 | 新進 |
| Aveo Capital Partners, LLC | 13,878 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 13,393 | $16.2 萬 | 0.00% | −224−1.6% | 減碼 |
| Victory Capital Management Inc | 12,432 | $15.1 萬 | 0.00% | −627−4.8% | 減碼 |
| Citigroup Inc | 12,074 | $14.6 萬 | 0.00% | −12,763−51.4% | 減碼 |
| ProShare Advisors LLC | 11,649 | $14.1 萬 | 0.00% | −10,816−48.1% | 減碼 |
| Principal Financial Group Inc | 11,496 | $13.9 萬 | 0.00% | +166+1.5% | 加碼 |
| Well Done, LLC | 10,799 | $13.1 萬 | 0.03% | −5,431−33.5% | 減碼 |
| Simplex Trading, LLC | 8,676 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 10,635 | $12.9 萬 | 0.00% | −420−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,258 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,846 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,710 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,236 | $6.40 萬 | 0.00% | +305+6.2% | 加碼 |