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 $47.6 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Liberty Energy Inc. 在 2022/3/31 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
- 164
- 較 2021 年第 4 季 +32 家
- 持有股數
- 1.24 億
- 較 2021 年第 4 季 +1,406 萬 (+12.8%)
- 總市值
- $18.3 億
- 較 2021 年第 4 季 +$7.69 億 (+72.4%)
- 新進機構
- 46
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 50 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $47.6 億 |
| 2026 年第 1 季 | 396 | $50.0 億 |
| 2025 年第 4 季 | 342 | $30.1 億 |
| 2025 年第 3 季 | 338 | $20.0 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 | $33.6 億 |
| 2024 年第 2 季 | 331 | $35.3 億 |
| 2024 年第 1 季 | 335 | $35.2 億 |
| 2023 年第 4 季 | 313 | $29.9 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 | $20.0 億 |
| 2022 年第 4 季 | 250 | $24.4 億 |
| 2022 年第 3 季 | 213 | $18.6 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 97,988 | $145.3 萬 | 0.06% | +97,988 | 新進 |
| J. Goldman & Co LP | 98,683 | $146.2 萬 | 0.11% | +98,683 | 新進 |
| Afton Capital Management LLC | 105,000 | $155.6 萬 | 3.31% | +105,000 | 新進 |
| Nikko Asset Management Americas, Inc. | 109,235 | $156.2 萬 | 0.01% | −23,311−17.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,235 | $161.9 萬 | 0.00% | −23,311−17.6% | 減碼 |
| Ziegler Capital Management, LLC | 114,735 | $170.0 萬 | 0.07% | −12,300−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,947 | $173.3 萬 | 0.01% | +116,947 | 新進 |
| Alliancebernstein L.P. | 118,763 | $176.0 萬 | 0.00% | +16,863+16.5% | 加碼 |
| Rhumbline Advisers | 121,187 | $179.6 萬 | 0.00% | +863+0.7% | 加碼 |
| California State Teachers Retirement System | 122,936 | $182.2 萬 | 0.00% | −9,007−6.8% | 減碼 |
| Boston Partners | 127,652 | $189.2 萬 | 0.00% | +96,163+305.4% | 加碼 |
| South Dakota Investment Council | 128,260 | $190.1 萬 | 0.04% | +128,260 | 新進 |
| Natixis | 171,800 | $254.6 萬 | 0.01% | +171,800 | 新進 |
| First Eagle Investment Management, LLC | 172,338 | $255.4 萬 | 0.01% | +172,338 | 新進 |
| SIR Capital Management, L.P. | 174,629 | $258.8 萬 | 0.46% | +174,629 | 新進 |
| TD Asset Management Inc | 196,974 | $291.9 萬 | 0.00% | −58,476−22.9% | 減碼 |
| Morgan Stanley | 207,566 | $307.7 萬 | 0.00% | −53,570−20.5% | 減碼 |
| Group One Trading, L.P. | 216,595 | $321.0 萬 | 0.07% | −197,794−47.7% | 減碼 |
| Citigroup Inc | 219,897 | $325.9 萬 | 0.00% | +194,767+775.0% | 加碼 |
| Susquehanna International Group, LLP | 231,679 | $343.3 萬 | 0.01% | +22,925+11.0% | 加碼 |
| Swiss National Bank | 231,900 | $343.7 萬 | 0.00% | +16,100+7.5% | 加碼 |
| Bank of America Corp | 232,036 | $343.9 萬 | 0.00% | +48,074+26.1% | 加碼 |
| Apollon Wealth Management, LLC | 232,536 | $344.6 萬 | 0.24% | −9,490−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 248,856 | $368.8 萬 | 0.12% | +248,856 | 新進 |
| Cubist Systematic Strategies, LLC | 260,771 | $386.5 萬 | 0.03% | +152,517+140.9% | 加碼 |
| GMT Capital Corp | 265,506 | $393.5 萬 | 0.25% | +5,310+2.0% | 加碼 |
| Clifford Capital Partners LLC | 291,273 | $431.7 萬 | 2.33% | +78,495+36.9% | 加碼 |
| Point72 Asset Management, L.P. | 297,390 | $440.7 萬 | 0.02% | −374,610−55.7% | 減碼 |
| Putnam Investments LLC | 308,670 | $457.5 萬 | 0.01% | +308,670 | 新進 |
| Invesco Ltd. | 309,578 | $458.7 萬 | 0.00% | +77,186+33.2% | 加碼 |
| Sourcerock Group LLC | 318,142 | $471.5 萬 | 0.93% | +318,142 | 新進 |
| Parametric Portfolio Associates LLC | 330,249 | $489.4 萬 | 0.00% | −7,431−2.2% | 減碼 |
| SEI Investments Co | 333,434 | $494.2 萬 | 0.01% | −16,567−4.7% | 減碼 |
| Deutsche Bank AG | 363,495 | $538.7 萬 | 0.00% | −8,083−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 502,584 | $716.7 萬 | 0.00% | +188,598+60.1% | 加碼 |
| Franklin Resources Inc | 498,085 | $738.1 萬 | 0.00% | +105,964+27.0% | 加碼 |
| Russell Investments Group, Ltd. | 504,454 | $747.5 萬 | 0.01% | +211,934+72.5% | 加碼 |
| Lazard Asset Management LLC | 537,146 | $796.0 萬 | 0.01% | −13,533−2.5% | 減碼 |
| Thornburg Investment Management Inc | 609,467 | $903.2 萬 | 0.12% | +609,467 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 610,330 | $904.5 萬 | 0.03% | −65,900−9.7% | 減碼 |
| Wellington Management Group LLP | 717,998 | $1,064 萬 | 0.00% | −8,754−1.2% | 減碼 |
| Citadel Advisors LLC | 880,501 | $1,305 萬 | 0.02% | −145,962−14.2% | 減碼 |
| Kennedy Capital Management, Inc. | 935,971 | $1,387 萬 | 0.33% | +50,685+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,023,877 | $1,517 萬 | 0.00% | +70,921+7.4% | 加碼 |
| Peregrine Capital Management LLC | 1,126,845 | $1,670 萬 | 0.40% | −38,995−3.3% | 減碼 |
| Northern Trust Corp | 1,255,987 | $1,861 萬 | 0.00% | −8,661−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,678,324 | $2,487 萬 | 0.01% | +519,151+44.8% | 加碼 |
| Geode Capital Management, LLC | 1,715,078 | $2,542 萬 | 0.00% | +74,190+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,802,753 | $2,672 萬 | 0.03% | +43,495+2.5% | 加碼 |
| Macquarie Group Ltd | 1,941,016 | $2,877 萬 | 0.03% | +258,682+15.4% | 加碼 |
| Bank of New York Mellon Corp | 2,089,808 | $3,097 萬 | 0.01% | +1,178,716+129.4% | 加碼 |
| Balyasny Asset Management LLC | 2,548,857 | $3,777 萬 | 0.17% | +2,510,096+6,475.8% | 加碼 |
| Towle & Co | 2,738,480 | $4,058 萬 | 5.19% | −168,950−5.8% | 減碼 |
| State Street Corp | 2,957,744 | $4,383 萬 | 0.00% | +542,249+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,120,231 | $4,624 萬 | 0.01% | +419,788+15.5% | 加碼 |
| Oakmont Corp | 3,182,656 | $4,717 萬 | 4.39% | +1,636,962+105.9% | 加碼 |
| JFG Wealth Management, LLC | 3,249,412 | $4,816 萬 | 14.47% | −26,464−0.8% | 減碼 |
| Exor Capital LLP | 4,982,862 | $7,385 萬 | 4.99% | +4,982,862 | 新進 |
| THRC Management, LLC | 5,242,100 | $7,769 萬 | 12.27% | −477,139−8.3% | 減碼 |
| BlackRock Inc. | 6,732,847 | $9,978 萬 | 0.00% | +107,054+1.6% | 加碼 |
| Van Eck Associates Corp | 9,474,369 | $1.40 億 | 0.29% | +1,025,776+12.1% | 加碼 |
| Vanguard Group Inc | 10,933,818 | $1.62 億 | 0.00% | +52,097+0.5% | 加碼 |
| Price T Rowe Associates Inc | 12,819,168 | $1.90 億 | 0.02% | +969,120+8.2% | 加碼 |
| FMR LLC | 27,557,136 | $4.08 億 | 0.03% | −59,453−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −1,428,927−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −763,552−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −443,700−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −121,481−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −37,405−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,851−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,453−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,690−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,335−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,391−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,706−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| CastleArk Alternatives, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |