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 3 季 13F 持有人
Liberty Energy Inc. 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1.47 億
- 較 2022 年第 2 季 −84.2 萬 (−0.6%)
- 總市值
- $18.6 億
- 較 2022 年第 2 季 −$2,288 萬 (−1.2%)
- 新進機構
- 40
- 另有 93 家加碼
- 清倉機構
- 30
- 另有 53 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $47.6 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,052,882 | $3.05 億 | 0.03% | −3,974,163−14.2% | 減碼 |
| Vanguard Group Inc | 16,972,147 | $2.15 億 | 0.01% | +2,831,183+20.0% | 加碼 |
| BlackRock Inc. | 13,136,514 | $1.67 億 | 0.01% | +3,621,253+38.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,676,450 | $1.35 億 | 0.11% | +10,676,450 | 新進 |
| Van Eck Associates Corp | 7,765,417 | $9,847 萬 | 0.29% | −1,616,968−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,761,674 | $6,038 萬 | 0.02% | +795,503+20.1% | 加碼 |
| Deutsche Bank AG | 3,891,054 | $4,934 萬 | 0.03% | +3,537,492+1,000.5% | 加碼 |
| State Street Corp | 3,417,539 | $4,333 萬 | 0.00% | +21,734+0.6% | 加碼 |
| Bank of New York Mellon Corp | 3,324,007 | $4,215 萬 | 0.01% | +408,446+14.0% | 加碼 |
| JFG Wealth Management, LLC | 3,248,068 | $4,119 萬 | 13.81% | −125,000−3.7% | 減碼 |
| Millennium Management LLC | 3,192,855 | $4,049 萬 | 0.05% | +1,728,728+118.1% | 加碼 |
| Macquarie Group Ltd | 2,957,687 | $3,752 萬 | 0.05% | +706,911+31.4% | 加碼 |
| Price T Rowe Associates Inc | 2,742,531 | $3,478 萬 | 0.01% | −10,811,401−79.8% | 減碼 |
| Franklin Resources Inc | 2,715,608 | $3,443 萬 | 0.02% | +1,083,326+66.4% | 加碼 |
| Geode Capital Management, LLC | 2,561,071 | $3,247 萬 | 0.00% | +466,046+22.2% | 加碼 |
| Towle & Co | 2,246,610 | $2,849 萬 | 4.65% | +41,310+1.9% | 加碼 |
| Lazard Asset Management LLC | 2,209,047 | $2,801 萬 | 0.04% | +1,768,899+401.9% | 加碼 |
| Citadel Advisors LLC | 1,960,082 | $2,485 萬 | 0.03% | +108,738+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,957,650 | $2,482 萬 | 0.04% | +184,880+10.4% | 加碼 |
| Northern Trust Corp | 1,764,895 | $2,238 萬 | 0.01% | +73,801+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,715,377 | $2,175 萬 | 0.01% | +455,432+36.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,542,161 | $1,956 萬 | 0.01% | +353,739+29.8% | 加碼 |
| Sourcerock Group LLC | 1,165,695 | $1,478 萬 | 3.09% | −74,828−6.0% | 減碼 |
| Oakmont Corp | 1,137,427 | $1,442 萬 | 2.26% | −758,287−40.0% | 減碼 |
| Wellington Management Group LLP | 1,060,276 | $1,344 萬 | 0.00% | +14,638+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 982,907 | $1,246 萬 | 0.02% | +115,183+13.3% | 加碼 |
| Kennedy Capital Management, Inc. | 977,087 | $1,239 萬 | 0.36% | +52,294+5.7% | 加碼 |
| Thornburg Investment Management Inc | 897,633 | $1,138 萬 | 0.20% | −14,832−1.6% | 減碼 |
| Susquehanna International Group, LLP | 883,932 | $1,121 萬 | 0.02% | +712,743+416.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 753,585 | $955.5 萬 | 0.06% | +60,154+8.7% | 加碼 |
| Renaissance Technologies LLC | 741,400 | $940.1 萬 | 0.01% | +603,300+436.9% | 加碼 |
| Thrivent Financial for Lutherans | 719,864 | $912.8 萬 | 0.03% | +427,166+145.9% | 加碼 |
| Merewether Investment Management, LP | 714,182 | $905.6 萬 | 0.91% | −569,511−44.4% | 減碼 |
| Putnam Investments LLC | 708,417 | $898.3 萬 | 0.02% | −14,342−2.0% | 減碼 |
| Bank of America Corp | 661,812 | $839.2 萬 | 0.00% | +39,487+6.3% | 加碼 |
| Sapience Investments, LLC | 616,026 | $781.1 萬 | 1.64% | +33,086+5.7% | 加碼 |
| Morgan Stanley | 601,266 | $762.5 萬 | 0.00% | −279,716−31.8% | 減碼 |
| Peregrine Capital Management LLC | 579,530 | $734.8 萬 | 0.24% | −1,573−0.3% | 減碼 |
| Goldman Sachs Group Inc | 488,999 | $620.0 萬 | 0.00% | −1,220,933−71.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 459,414 | $582.5 萬 | 0.04% | +9,592+2.1% | 加碼 |
| Clifford Capital Partners LLC | 437,452 | $554.7 萬 | 2.37% | +1,856+0.4% | 加碼 |
| Norges Bank | 433,666 | $549.9 萬 | 0.00% | +433,666 | 新進 |
| ExodusPoint Capital Management, LP | 421,354 | $534.3 萬 | 0.07% | −118,752−22.0% | 減碼 |
| Greenhouse Funds LLLP | 416,922 | $528.7 萬 | 0.62% | 00.0% | 不變 |
| AQR Capital Management LLC | 367,511 | $466.0 萬 | 0.01% | +333,565+982.6% | 加碼 |
| Boothbay Fund Management, LLC | 349,532 | $443.2 萬 | 0.15% | −67,241−16.1% | 減碼 |
| SIR Capital Management, L.P. | 340,047 | $431.2 萬 | 0.73% | −63,692−15.8% | 減碼 |
| American Century Companies Inc | 335,992 | $426.0 萬 | 0.00% | +321,158+2,165.0% | 加碼 |
| Algert Global LLC | 331,862 | $420.8 萬 | 0.25% | +269,022+428.1% | 加碼 |
| Hillsdale Investment Management Inc. | 325,800 | $413.1 萬 | 0.37% | +57,200+21.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 323,050 | $409.6 萬 | 0.02% | −151,260−31.9% | 減碼 |
| Swiss National Bank | 310,100 | $393.2 萬 | 0.00% | +7,300+2.4% | 加碼 |
| Prudential Financial Inc | 285,906 | $362.5 萬 | 0.01% | +285,906 | 新進 |
| Voloridge Investment Management, LLC | 284,157 | $360.3 萬 | 0.02% | −174,542−38.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 240,000 | $304.3 萬 | 2.73% | +240,000 | 新進 |
| Graham Capital Management, L.P. | 237,141 | $300.6 萬 | 0.13% | +16,992+7.7% | 加碼 |
| Invesco Ltd. | 233,765 | $296.5 萬 | 0.00% | −40,889−14.9% | 減碼 |
| Apollon Wealth Management, LLC | 233,576 | $296.2 萬 | 0.24% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 224,851 | $285.1 萬 | 0.01% | +24,827+12.4% | 加碼 |
| Jefferies Group LLC | 215,579 | $273.4 萬 | 0.08% | −320,120−59.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,616 | $249.3 萬 | 0.01% | +45,295+29.9% | 加碼 |
| Rhumbline Advisers | 190,917 | $242.1 萬 | 0.00% | +14,914+8.5% | 加碼 |
| TD Asset Management Inc | 190,568 | $241.6 萬 | 0.00% | −6,406−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 188,968 | $239.3 萬 | 0.01% | −243,786−56.3% | 減碼 |
| Alliancebernstein L.P. | 179,963 | $228.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 179,070 | $227.1 萬 | 0.01% | −24,736−12.1% | 減碼 |
| California State Teachers Retirement System | 168,930 | $214.2 萬 | 0.00% | −1,702−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 157,807 | $200.1 萬 | 0.05% | +62,605+65.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 155,200 | $196.8 萬 | 0.22% | +155,200 | 新進 |
| State of New Jersey Common Pension Fund D | 152,362 | $193.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 150,978 | $191.4 萬 | 0.00% | +22,436+17.5% | 加碼 |
| Two Sigma Investments, LP | 150,728 | $191.1 萬 | 0.01% | −47,903−24.1% | 減碼 |
| Aquatic Capital Management LLC | 147,600 | $187.2 萬 | 0.18% | +138,400+1,504.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,200 | $180.3 萬 | 0.02% | +96,000+207.8% | 加碼 |
| Jump Financial, LLC | 140,662 | $178.4 萬 | 0.07% | −47,087−25.1% | 減碼 |
| JPMorgan Chase & Co | 139,725 | $177.1 萬 | 0.00% | +19,876+16.6% | 加碼 |
| UBS Group AG | 139,584 | $177.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 136,796 | $173.4 萬 | 0.13% | +96,446+239.0% | 加碼 |
| Bank of Montreal | 125,070 | $170.8 萬 | 0.00% | +25,922+26.1% | 加碼 |
| Connacht Asset Management LP | 130,811 | $165.9 萬 | 3.13% | +30,703+30.7% | 加碼 |
| Mutual Advisors, LLC | 130,060 | $164.9 萬 | 0.09% | +63,030+94.0% | 加碼 |
| South Dakota Investment Council | 128,260 | $162.6 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 116,665 | $147.9 萬 | 0.05% | +82,148+238.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 115,098 | $145.9 萬 | 0.14% | −5,388−4.5% | 減碼 |
| Cipher Capital LP | 114,963 | $145.8 萬 | 0.24% | +75,451+191.0% | 加碼 |
| Legal & General Group Plc | 110,777 | $140.4 萬 | 0.00% | +43,688+65.1% | 加碼 |
| Credit Suisse AG | 109,294 | $138.6 萬 | 0.00% | +10,608+10.7% | 加碼 |
| Walleye Capital LLC | 101,320 | $128.5 萬 | 0.03% | −184,852−64.6% | 減碼 |
| New York State Common Retirement Fund | 99,915 | $126.7 萬 | 0.00% | +680+0.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 93,149 | $122.2 萬 | 0.02% | −753−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,149 | $118.1 萬 | 0.00% | −753−0.8% | 減碼 |
| Pearl River Capital, LLC | 90,074 | $114.2 萬 | 0.21% | +36,213+67.2% | 加碼 |
| Guggenheim Capital LLC | 88,559 | $112.3 萬 | 0.01% | +871+1.0% | 加碼 |
| CoreCommodity Management, LLC | 86,159 | $109.2 萬 | 0.40% | +3,823+4.6% | 加碼 |
| State of Wisconsin Investment Board | 85,202 | $108.0 萬 | 0.00% | +8,153+10.6% | 加碼 |
| Twinbeech Capital LP | 84,226 | $106.8 萬 | 0.03% | +84,226 | 新進 |
| Balyasny Asset Management LLC | 81,068 | $102.8 萬 | 0.00% | −3,703,695−97.9% | 減碼 |
| Manatuck Hill Partners, LLC | 75,000 | $95.1 萬 | 0.48% | +75,000 | 新進 |
| MetLife Investment Management | 74,317 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 72,950 | $92.5 萬 | 0.00% | +24,859+51.7% | 加碼 |