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 4 季 13F 持有人
Liberty Energy Inc. 在 2022/12/31 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
- 250
- 較 2022 年第 3 季 +43 家
- 持有股數
- 1.53 億
- 較 2022 年第 3 季 +592.1 萬 (+4.0%)
- 總市值
- $24.4 億
- 較 2022 年第 3 季 +$5.80 億 (+31.2%)
- 新進機構
- 66
- 另有 85 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,929,126 | $3.51 億 | 0.03% | −2,123,756−8.8% | 減碼 |
| Vanguard Group Inc | 17,954,407 | $2.87 億 | 0.01% | +982,260+5.8% | 加碼 |
| BlackRock Inc. | 13,292,031 | $2.13 億 | 0.01% | +155,517+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,668,607 | $1.71 億 | 0.13% | −7,843−0.1% | 減碼 |
| Van Eck Associates Corp | 6,932,557 | $1.11 億 | 0.29% | −832,860−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,111,787 | $8,184 萬 | 0.03% | +350,113+7.4% | 加碼 |
| State Street Corp | 3,809,159 | $6,098 萬 | 0.00% | +391,620+11.5% | 加碼 |
| Bank of New York Mellon Corp | 3,129,283 | $5,010 萬 | 0.01% | −194,724−5.9% | 減碼 |
| Millennium Management LLC | 3,014,685 | $4,827 萬 | 0.05% | −178,170−5.6% | 減碼 |
| JFG Wealth Management, LLC | 2,888,240 | $4,624 萬 | 15.02% | −359,828−11.1% | 減碼 |
| Macquarie Group Ltd | 2,872,278 | $4,599 萬 | 0.05% | −85,409−2.9% | 減碼 |
| Franklin Resources Inc | 2,820,166 | $4,515 萬 | 0.02% | +104,558+3.9% | 加碼 |
| Geode Capital Management, LLC | 2,622,158 | $4,198 萬 | 0.01% | +61,087+2.4% | 加碼 |
| Balyasny Asset Management LLC | 2,356,380 | $3,773 萬 | 0.13% | +2,275,312+2,806.7% | 加碼 |
| Citadel Advisors LLC | 2,344,729 | $3,754 萬 | 0.04% | +384,647+19.6% | 加碼 |
| Eagle Asset Management Inc | 2,488,117 | $3,633 萬 | 0.22% | +2,488,117 | 新進 |
| Towle & Co | 2,108,830 | $3,376 萬 | 4.51% | −137,780−6.1% | 減碼 |
| Price T Rowe Associates Inc | 2,028,144 | $3,247 萬 | 0.01% | −714,387−26.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,000,226 | $3,202 萬 | 0.05% | +42,576+2.2% | 加碼 |
| Lazard Asset Management LLC | 1,935,664 | $3,099 萬 | 0.04% | −273,383−12.4% | 減碼 |
| Northern Trust Corp | 1,784,206 | $2,857 萬 | 0.01% | +19,311+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,544,234 | $2,472 萬 | 0.01% | −171,143−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,534,421 | $2,457 萬 | 0.01% | −7,740−0.5% | 減碼 |
| SIR Capital Management, L.P. | 1,460,621 | $2,338 萬 | 2.46% | +1,120,574+329.5% | 加碼 |
| Gendell Jeffrey L | 1,201,632 | $1,924 萬 | 1.71% | +1,201,632 | 新進 |
| Goldman Sachs Group Inc | 1,200,605 | $1,922 萬 | 0.01% | +711,606+145.5% | 加碼 |
| Renaissance Technologies LLC | 1,112,700 | $1,781 萬 | 0.02% | +371,300+50.1% | 加碼 |
| American Century Companies Inc | 1,106,579 | $1,772 萬 | 0.01% | +770,587+229.3% | 加碼 |
| Oakmont Corp | 1,008,227 | $1,614 萬 | 2.59% | −129,200−11.4% | 減碼 |
| Bank of America Corp | 979,105 | $1,568 萬 | 0.00% | +317,293+47.9% | 加碼 |
| Norges Bank | 958,966 | $1,535 萬 | 0.00% | +525,300+121.1% | 加碼 |
| Voloridge Investment Management, LLC | 921,487 | $1,475 萬 | 0.08% | +637,330+224.3% | 加碼 |
| Kennedy Capital Management, Inc. | 912,879 | $1,462 萬 | 0.41% | −64,208−6.6% | 減碼 |
| Thornburg Investment Management Inc | 861,579 | $1,378 萬 | 0.23% | −36,054−4.0% | 減碼 |
| Putnam Investments LLC | 762,306 | $1,220 萬 | 0.02% | +53,889+7.6% | 加碼 |
| Wellington Management Group LLP | 750,088 | $1,201 萬 | 0.00% | −310,188−29.3% | 減碼 |
| AQR Capital Management LLC | 676,404 | $1,083 萬 | 0.02% | +308,893+84.1% | 加碼 |
| Morgan Stanley | 653,796 | $1,047 萬 | 0.00% | +52,530+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 618,338 | $990.0 萬 | 0.02% | −364,569−37.1% | 減碼 |
| Peregrine Capital Management LLC | 573,316 | $917.9 萬 | 0.29% | −6,214−1.1% | 減碼 |
| JPMorgan Chase & Co | 566,490 | $907.0 萬 | 0.00% | +426,765+305.4% | 加碼 |
| Two Sigma Investments, LP | 551,437 | $882.9 萬 | 0.03% | +400,709+265.8% | 加碼 |
| Clifford Capital Partners LLC | 549,126 | $879.2 萬 | 2.67% | +111,674+25.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 543,877 | $870.7 萬 | 0.05% | −209,708−27.8% | 減碼 |
| Sapience Investments, LLC | 509,650 | $815.9 萬 | 1.71% | −106,376−17.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 500,000 | $800.5 萬 | 0.07% | +40,586+8.8% | 加碼 |
| Capstone Investment Advisors, LLC | 498,927 | $798.8 萬 | 0.21% | +498,927 | 新進 |
| Algert Global LLC | 425,394 | $681.1 萬 | 0.38% | +93,532+28.2% | 加碼 |
| Alyeska Investment Group, L.P. | 416,208 | $666.3 萬 | 0.07% | +416,208 | 新進 |
| Invesco Ltd. | 413,986 | $662.8 萬 | 0.00% | +180,221+77.1% | 加碼 |
| Thrivent Financial for Lutherans | 382,733 | $612.7 萬 | 0.02% | −337,131−46.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 362,290 | $580.0 萬 | 0.02% | +39,240+12.1% | 加碼 |
| Deutsche Bank AG | 353,167 | $565.4 萬 | 0.00% | −3,537,887−90.9% | 減碼 |
| Prudential Financial Inc | 353,044 | $565.2 萬 | 0.01% | +67,138+23.5% | 加碼 |
| HRT Financial LP | 344,191 | $551.0 萬 | 0.08% | +344,191 | 新進 |
| First Trust Advisors LP | 342,557 | $548.4 萬 | 0.01% | +287,203+518.8% | 加碼 |
| ExodusPoint Capital Management, LP | 339,858 | $544.1 萬 | 0.08% | −81,496−19.3% | 減碼 |
| Susquehanna International Group, LLP | 334,576 | $535.7 萬 | 0.01% | −549,356−62.1% | 減碼 |
| Russell Investments Group, Ltd. | 323,177 | $517.4 萬 | 0.01% | +134,209+71.0% | 加碼 |
| Hillsdale Investment Management Inc. | 317,800 | $508.8 萬 | 0.43% | −8,000−2.5% | 減碼 |
| Swiss National Bank | 315,800 | $505.6 萬 | 0.00% | +5,700+1.8% | 加碼 |
| PointState Capital LP | 315,465 | $505.1 萬 | 0.35% | +315,465 | 新進 |
| Squarepoint Ops LLC | 304,539 | $487.6 萬 | 0.04% | +304,539 | 新進 |
| Resolute Capital Asset Partners LLC | 300,000 | $480.3 萬 | 4.29% | +60,000+25.0% | 加碼 |
| Plustick Management LLC | 250,000 | $400.3 萬 | 3.14% | +250,000 | 新進 |
| Zacks Investment Management | 241,975 | $387.4 萬 | 0.05% | +241,975 | 新進 |
| Apollon Wealth Management, LLC | 233,624 | $374.0 萬 | 0.27% | +480.0% | 加碼 |
| Qube Research & Technologies Ltd | 230,342 | $368.8 萬 | 0.02% | +176,944+331.4% | 加碼 |
| Marshall Wace, LLP | 212,805 | $340.7 萬 | 0.01% | +212,805 | 新進 |
| Acadian Asset Management LLC | 205,810 | $328.9 萬 | 0.02% | +141,485+220.0% | 加碼 |
| First Eagle Investment Management, LLC | 203,451 | $325.7 萬 | 0.01% | −21,400−9.5% | 減碼 |
| Picton Mahoney Asset Management | 201,652 | $322.9 萬 | 0.17% | +201,652 | 新進 |
| Rhumbline Advisers | 201,587 | $322.7 萬 | 0.00% | +10,670+5.6% | 加碼 |
| Bridger Management, LLC | 188,000 | $301.0 萬 | 1.22% | +188,000 | 新進 |
| TD Asset Management Inc | 185,588 | $297.1 萬 | 0.00% | −4,980−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 177,492 | $284.2 萬 | 0.00% | +26,514+17.6% | 加碼 |
| CastleKnight Management LP | 173,100 | $277.1 萬 | 0.80% | +129,400+296.1% | 加碼 |
| California State Teachers Retirement System | 169,380 | $271.2 萬 | 0.00% | +450+0.3% | 加碼 |
| Alliancebernstein L.P. | 163,863 | $262.3 萬 | 0.00% | −16,100−8.9% | 減碼 |
| Graham Capital Management, L.P. | 163,238 | $261.3 萬 | 0.10% | −73,903−31.2% | 減碼 |
| SEI Investments Co | 162,664 | $260.4 萬 | 0.01% | −16,406−9.2% | 減碼 |
| Pearl River Capital, LLC | 158,209 | $253.3 萬 | 0.43% | +68,135+75.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,815 | $249.5 萬 | 0.01% | −40,801−20.8% | 減碼 |
| Credit Suisse AG | 152,596 | $244.3 萬 | 0.00% | +43,302+39.6% | 加碼 |
| Royal Bank of Canada | 152,009 | $243.3 萬 | 0.00% | +81,684+116.2% | 加碼 |
| Brookfield Asset Management Inc. | 151,787 | $243.0 萬 | 0.01% | +151,787 | 新進 |
| GMT Capital Corp | 150,974 | $241.7 萬 | 0.11% | +150,974 | 新進 |
| Jump Financial, LLC | 147,926 | $236.8 萬 | 0.12% | +7,264+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,659 | $225.2 萬 | 0.01% | −11,703−7.7% | 減碼 |
| Federated Hermes, Inc. | 135,492 | $216.9 萬 | 0.01% | +135,492 | 新進 |
| Mutual Advisors, LLC | 130,060 | $208.2 萬 | 0.09% | 00.0% | 不變 |
| South Dakota Investment Council | 128,260 | $205.3 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 126,900 | $203.2 萬 | 0.01% | +126,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 123,781 | $198.2 萬 | 0.20% | +8,683+7.5% | 加碼 |
| Legal & General Group Plc | 122,711 | $196.5 萬 | 0.00% | +11,934+10.8% | 加碼 |
| Symmetry Investments LP | 115,900 | $185.6 萬 | 0.90% | +115,900 | 新進 |
| UBS Group AG | 114,081 | $182.6 萬 | 0.00% | −25,503−18.3% | 減碼 |
| Calamos Advisors LLC | 110,993 | $177.7 萬 | 0.01% | +110,993 | 新進 |
| Gilder Gagnon Howe & Co LLC | 109,410 | $175.2 萬 | 0.03% | +109,410 | 新進 |
| New York State Common Retirement Fund | 105,818 | $169.4 萬 | 0.00% | +5,903+5.9% | 加碼 |