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。
2023 年第 1 季 13F 持有人
Liberty Energy Inc. 在 2023/3/31 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
- 259
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1.56 億
- 較 2022 年第 4 季 +309.8 萬 (+2.0%)
- 總市值
- $20.0 億
- 較 2022 年第 4 季 −$4.43 億 (−18.2%)
- 新進機構
- 39
- 另有 117 家加碼
- 清倉機構
- 30
- 另有 73 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,136,841 | $2.45 億 | 0.01% | +1,182,434+6.6% | 加碼 |
| FMR LLC | 15,992,179 | $2.05 億 | 0.02% | −5,936,947−27.1% | 減碼 |
| BlackRock Inc. | 13,344,557 | $1.71 億 | 0.01% | +52,526+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,041,497 | $1.29 億 | 0.09% | −627,110−5.9% | 減碼 |
| Macquarie Group Ltd | 8,085,410 | $1.04 億 | 0.12% | +5,213,132+181.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,528,916 | $9,644 萬 | 0.03% | +2,417,129+47.3% | 加碼 |
| Van Eck Associates Corp | 6,059,851 | $7,763 萬 | 0.18% | −872,706−12.6% | 減碼 |
| Millennium Management LLC | 4,572,085 | $5,857 萬 | 0.07% | +1,557,400+51.7% | 加碼 |
| State Street Corp | 4,431,442 | $5,677 萬 | 0.00% | +622,283+16.3% | 加碼 |
| Franklin Resources Inc | 3,610,488 | $4,625 萬 | 0.02% | +790,322+28.0% | 加碼 |
| Geode Capital Management, LLC | 2,659,867 | $3,407 萬 | 0.00% | +37,709+1.4% | 加碼 |
| Citadel Advisors LLC | 2,413,169 | $3,091 萬 | 0.03% | +68,440+2.9% | 加碼 |
| Balyasny Asset Management LLC | 2,411,878 | $3,090 萬 | 0.10% | +55,498+2.4% | 加碼 |
| Eagle Asset Management Inc | 2,344,326 | $3,003 萬 | 0.18% | −143,791−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,206,776 | $2,827 萬 | 0.05% | +206,550+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,826,800 | $2,340 萬 | 0.01% | +282,566+18.3% | 加碼 |
| American Century Companies Inc | 1,823,986 | $2,336 萬 | 0.02% | +717,407+64.8% | 加碼 |
| Lazard Asset Management LLC | 1,786,492 | $2,288 萬 | 0.03% | −149,172−7.7% | 減碼 |
| Northern Trust Corp | 1,761,586 | $2,257 萬 | 0.00% | −22,620−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,667,765 | $2,136 萬 | 0.01% | +133,344+8.7% | 加碼 |
| Towle & Co | 1,560,720 | $1,999 萬 | 2.81% | −548,110−26.0% | 減碼 |
| Morgan Stanley | 1,528,847 | $1,958 萬 | 0.00% | +875,051+133.8% | 加碼 |
| Bank of America Corp | 1,400,093 | $1,794 萬 | 0.00% | +420,988+43.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,328,550 | $1,702 萬 | 0.15% | +912,342+219.2% | 加碼 |
| JPMorgan Chase & Co | 1,316,307 | $1,686 萬 | 0.00% | +749,817+132.4% | 加碼 |
| Renaissance Technologies LLC | 1,306,800 | $1,674 萬 | 0.02% | +194,100+17.4% | 加碼 |
| Bank of New York Mellon Corp | 1,216,325 | $1,558 萬 | 0.00% | −1,912,958−61.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,053,394 | $1,349 萬 | 0.07% | +131,907+14.3% | 加碼 |
| Oakmont Corp | 1,008,227 | $1,292 萬 | 1.73% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,004,163 | $1,286 萬 | 0.03% | +327,759+48.5% | 加碼 |
| Gendell Jeffrey L | 963,725 | $1,235 萬 | 1.16% | −237,907−19.8% | 減碼 |
| Glenmede Trust Co NA | 777,661 | $996.2 萬 | 0.06% | +777,661 | 新進 |
| Kennedy Capital Management, Inc. | 768,696 | $984.7 萬 | 0.29% | −144,183−15.8% | 減碼 |
| Thornburg Investment Management Inc | 766,289 | $981.6 萬 | 0.16% | −95,290−11.1% | 減碼 |
| Marshall Wace, LLP | 749,856 | $960.6 萬 | 0.02% | +537,051+252.4% | 加碼 |
| Wellington Management Group LLP | 742,200 | $950.8 萬 | 0.00% | −7,888−1.1% | 減碼 |
| Norges Bank | 676,866 | $867.1 萬 | 0.00% | −282,100−29.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 620,136 | $794.4 萬 | 0.01% | +1,798+0.3% | 加碼 |
| Algert Global LLC | 613,739 | $786.2 萬 | 0.37% | +188,345+44.3% | 加碼 |
| Sapience Investments, LLC | 591,420 | $757.6 萬 | 1.75% | +81,770+16.0% | 加碼 |
| Clifford Capital Partners LLC | 570,904 | $731.3 萬 | 2.25% | +21,778+4.0% | 加碼 |
| Goldman Sachs Group Inc | 561,223 | $718.9 萬 | 0.00% | −639,382−53.3% | 減碼 |
| Putnam Investments LLC | 551,554 | $706.5 萬 | 0.01% | −210,752−27.6% | 減碼 |
| Peregrine Capital Management LLC | 547,937 | $701.9 萬 | 0.20% | −25,379−4.4% | 減碼 |
| Woodson Capital Management, LP | 525,000 | $672.5 萬 | 1.18% | +525,000 | 新進 |
| Point72 Asset Management, L.P. | 511,451 | $655.2 萬 | 0.02% | +511,451 | 新進 |
| Cubist Systematic Strategies, LLC | 500,669 | $641.4 萬 | 0.06% | +669+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 468,778 | $600.5 萬 | 0.05% | +468,778 | 新進 |
| Capstone Investment Advisors, LLC | 468,426 | $600.1 萬 | 0.19% | −30,501−6.1% | 減碼 |
| Zacks Investment Management | 467,633 | $599.0 萬 | 0.08% | +225,658+93.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 459,420 | $588.5 萬 | 0.02% | +97,130+26.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 418,600 | $536.2 萬 | 0.03% | +418,600 | 新進 |
| Ergoteles LLC | 417,444 | $534.7 萬 | 0.21% | +417,444 | 新進 |
| Invesco Ltd. | 405,544 | $519.5 萬 | 0.00% | −8,442−2.0% | 減碼 |
| First Trust Advisors LP | 403,992 | $517.5 萬 | 0.01% | +61,435+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 390,309 | $500.0 萬 | 0.01% | +7,576+2.0% | 加碼 |
| Prudential Financial Inc | 388,483 | $497.6 萬 | 0.01% | +35,439+10.0% | 加碼 |
| Deutsche Bank AG | 386,907 | $495.6 萬 | 0.00% | +33,740+9.6% | 加碼 |
| Empowered Funds, LLC | 365,267 | $467.9 萬 | 0.28% | +365,267 | 新進 |
| Hillsdale Investment Management Inc. | 356,500 | $456.7 萬 | 0.39% | +38,700+12.2% | 加碼 |
| Susquehanna International Group, LLP | 355,151 | $454.9 萬 | 0.01% | +20,575+6.1% | 加碼 |
| Jump Financial, LLC | 354,146 | $453.7 萬 | 0.18% | +206,220+139.4% | 加碼 |
| Squarepoint Ops LLC | 345,283 | $442.3 萬 | 0.03% | +40,744+13.4% | 加碼 |
| SIR Capital Management, L.P. | 328,183 | $420.4 萬 | 0.45% | −1,132,438−77.5% | 減碼 |
| Trexquant Investment LP | 321,557 | $411.9 萬 | 0.11% | +321,557 | 新進 |
| Swiss National Bank | 275,200 | $352.5 萬 | 0.00% | −40,600−12.9% | 減碼 |
| Canada Pension Plan Investment Board | 271,100 | $347.3 萬 | 0.01% | +271,100 | 新進 |
| Roumell Asset Management, LLC | 265,000 | $339.5 萬 | 7.69% | +265,000 | 新進 |
| ExodusPoint Capital Management, LP | 240,603 | $308.2 萬 | 0.04% | −99,255−29.2% | 減碼 |
| Qube Research & Technologies Ltd | 230,332 | $295.1 萬 | 0.02% | −100.0% | 減碼 |
| Apollon Wealth Management, LLC | 228,732 | $293.0 萬 | 0.18% | −4,892−2.1% | 減碼 |
| Price T Rowe Associates Inc | 220,551 | $282.7 萬 | 0.00% | −1,807,593−89.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,530 | $279.9 萬 | 0.01% | +62,715+40.2% | 加碼 |
| CastleKnight Management LP | 215,300 | $275.8 萬 | 0.70% | +42,200+24.4% | 加碼 |
| First Eagle Investment Management, LLC | 210,995 | $270.3 萬 | 0.01% | +7,544+3.7% | 加碼 |
| CoreCommodity Management, LLC | 199,262 | $255.3 萬 | 0.73% | +117,116+142.6% | 加碼 |
| Rhumbline Advisers | 198,405 | $254.2 萬 | 0.00% | −3,182−1.6% | 減碼 |
| SEI Investments Co | 195,581 | $250.5 萬 | 0.00% | +32,917+20.2% | 加碼 |
| Man Group plc | – | $246.7 萬 | 0.01% | – | – |
| Bridger Management, LLC | 188,000 | $240.8 萬 | 0.90% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 177,965 | $228.0 萬 | 0.00% | +473+0.3% | 加碼 |
| Graham Capital Management, L.P. | 175,747 | $225.1 萬 | 0.08% | +12,509+7.7% | 加碼 |
| Impala Asset Management LLC | 175,000 | $224.2 萬 | 1.91% | +175,000 | 新進 |
| TD Asset Management Inc | 167,588 | $214.7 萬 | 0.00% | −18,000−9.7% | 減碼 |
| Alliancebernstein L.P. | 163,863 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 162,090 | $207.6 萬 | 0.00% | −7,290−4.3% | 減碼 |
| Royal Bank of Canada | 160,360 | $205.4 萬 | 0.00% | +8,351+5.5% | 加碼 |
| Brookfield Asset Management Inc. | 156,227 | $200.1 萬 | 0.01% | +4,440+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,015 | $199.9 萬 | 0.01% | +15,356+10.9% | 加碼 |
| Credit Suisse AG | 155,099 | $198.7 萬 | 0.00% | +2,503+1.6% | 加碼 |
| Plustick Management LLC | 155,000 | $198.6 萬 | 1.75% | −95,000−38.0% | 減碼 |
| GMT Capital Corp | 150,974 | $193.4 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 150,027 | $192.2 萬 | 0.00% | +35,946+31.5% | 加碼 |
| Envestnet Asset Management Inc | 167,226 | $185.0 萬 | 0.00% | +79,390+90.4% | 加碼 |
| Wells Fargo & Company | 137,472 | $176.1 萬 | 0.00% | +63,432+85.7% | 加碼 |
| Pearl River Capital, LLC | 136,611 | $175.0 萬 | 0.28% | −21,598−13.7% | 減碼 |
| Clark Capital Management Group, Inc. | 133,424 | $170.9 萬 | 0.02% | +46,148+52.9% | 加碼 |
| South Dakota Investment Council | 128,260 | $164.3 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 128,059 | $164.0 萬 | 0.00% | −195,118−60.4% | 減碼 |
| Legal & General Group Plc | 125,627 | $160.9 萬 | 0.00% | +2,916+2.4% | 加碼 |