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 2 季 13F 持有人
Liberty Energy Inc. 在 2023/6/30 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
- 265
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1.56 億
- 較 2023 年第 1 季 +55.6 萬 (+0.4%)
- 總市值
- $20.8 億
- 較 2023 年第 1 季 +$8,223 萬 (+4.1%)
- 新進機構
- 35
- 另有 123 家加碼
- 清倉機構
- 28
- 另有 84 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 33,172 | $44.4 萬 | 0.05% | +33,172 | 新進 |
| Gratus Capital LLC | 33,379 | $44.6 萬 | 0.03% | +33,379 | 新進 |
| HighTower Advisors, LLC | 33,574 | $44.8 萬 | 0.00% | −1,204−3.5% | 減碼 |
| Empirical Finance, LLC | 35,768 | $47.8 萬 | 0.04% | +35,768 | 新進 |
| Great Lakes Advisors, LLC | 37,740 | $50.5 萬 | 0.01% | +37,740 | 新進 |
| Prelude Capital Management, LLC | 38,945 | $52.1 萬 | 0.04% | −9,695−19.9% | 減碼 |
| Brookfield Asset Management Inc. | 40,000 | $53.5 萬 | 0.00% | −116,227−74.4% | 減碼 |
| Unison Advisors LLC | 40,314 | $53.9 萬 | 0.06% | +147+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 41,356 | $55.3 萬 | 0.00% | +389+0.9% | 加碼 |
| Bailard, Inc. | 44,300 | $59.2 萬 | 0.02% | +24,300+121.5% | 加碼 |
| HSBC Holdings PLC | 44,095 | $59.6 萬 | 0.00% | −20,185−31.4% | 減碼 |
| Wakefield Asset Management LLLP | 46,212 | $61.8 萬 | 0.25% | +385+0.8% | 加碼 |
| Profund Advisors LLC | 46,618 | $62.3 萬 | 0.03% | +2,003+4.5% | 加碼 |
| Arizona State Retirement System | 46,816 | $62.6 萬 | 0.01% | +9,869+26.7% | 加碼 |
| Ensign Peak Advisors, Inc | 47,700 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,565 | $64.9 萬 | 0.00% | +34,400+242.9% | 加碼 |
| MML Investors Services, LLC | 49,616 | $66.3 萬 | 0.00% | +22,546+83.3% | 加碼 |
| Quadrature Capital Ltd | 49,834 | $66.6 萬 | 0.01% | −38,729−43.7% | 減碼 |
| Ziegler Capital Management, LLC | 51,014 | $68.2 萬 | 0.03% | −12,036−19.1% | 減碼 |
| Stifel Financial Corp | 52,260 | $69.9 萬 | 0.00% | +5,269+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,371 | $70.0 萬 | 0.00% | −166,159−76.0% | 減碼 |
| Janney Montgomery Scott LLC | 54,313 | $72.6 萬 | 0.00% | −28,210−34.2% | 減碼 |
| Castleark Management LLC | 58,130 | $77.7 萬 | 0.04% | +28,540+96.5% | 加碼 |
| Royal Bank of Canada | 58,347 | $78.0 萬 | 0.00% | −102,013−63.6% | 減碼 |
| STRS Ohio | 58,900 | $78.7 萬 | 0.00% | +4,600+8.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 59,631 | $79.7 萬 | 0.32% | +2,026+3.5% | 加碼 |
| Gotham Asset Management, LLC | 61,273 | $81.9 萬 | 0.02% | +61,273 | 新進 |
| Jennison Associates LLC | 61,752 | $82.6 萬 | 0.00% | +8,465+15.9% | 加碼 |
| Citigroup Inc | 62,022 | $82.9 萬 | 0.00% | +46,564+301.2% | 加碼 |
| Raymond James & Associates | 63,235 | $84.5 萬 | 0.00% | −2,554−3.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 63,968 | $85.5 萬 | 0.15% | +16,274+34.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 64,680 | $86.5 萬 | 0.01% | +13,682+26.8% | 加碼 |
| Natixis | 65,000 | $86.9 萬 | 0.01% | +65,000 | 新進 |
| Voya Investment Management LLC | 67,269 | $89.9 萬 | 0.00% | +12,520+22.9% | 加碼 |
| New York State Common Retirement Fund | 68,060 | $91.0 萬 | 0.00% | −5,068−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,166 | $91.1 萬 | 0.00% | +11,103+19.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,900 | $94.8 萬 | 0.01% | +70,900 | 新進 |
| Martingale Asset Management L P | 74,847 | $100.1 萬 | 0.02% | +74,847 | 新進 |
| Jane Street Group, LLC | 75,256 | $100.6 萬 | 0.00% | −2,953−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,845 | $102.7 萬 | 0.00% | +8,673+12.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 77,635 | $103.8 萬 | 0.11% | +77,635 | 新進 |
| Summit Global Investments | 77,981 | $104.3 萬 | 0.07% | −477−0.6% | 減碼 |
| Plustick Management LLC | 80,000 | $107.0 萬 | 0.90% | −75,000−48.4% | 減碼 |
| Clark Capital Management Group, Inc. | 80,952 | $108.2 萬 | 0.01% | −52,472−39.3% | 減碼 |
| American International Group, Inc. | 82,348 | $110.1 萬 | 0.01% | +17,394+26.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 83,323 | $111.4 萬 | 0.01% | −26,051−23.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,323 | $111.4 萬 | 0.00% | −26,051−23.8% | 減碼 |
| Janus Henderson Group PLC | 85,488 | $114.3 萬 | 0.00% | +28,669+50.5% | 加碼 |
| Gsa Capital Partners LLP | 85,548 | $114.4 萬 | 0.11% | +62,260+267.3% | 加碼 |
| Quantbot Technologies LP | 89,042 | $119.0 萬 | 0.08% | +89,042 | 新進 |
| Pearl River Capital, LLC | 89,631 | $119.8 萬 | 0.19% | −46,980−34.4% | 減碼 |
| MetLife Investment Management | 90,195 | $120.6 萬 | 0.01% | +18,849+26.4% | 加碼 |
| Barclays PLC | 90,771 | $121.4 萬 | 0.00% | −28,752−24.1% | 減碼 |
| Guggenheim Capital LLC | 90,948 | $121.6 萬 | 0.01% | −26,116−22.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,163 | $121.9 萬 | 0.00% | −528,973−85.3% | 減碼 |
| Virginia Retirement Systems Et Al | 91,500 | $122.3 萬 | 0.01% | +47,800+109.4% | 加碼 |
| Squarepoint Ops LLC | 93,439 | $124.9 萬 | 0.01% | −251,844−72.9% | 減碼 |
| Engineers Gate Manager LP | 93,817 | $125.4 萬 | 0.05% | +34,802+59.0% | 加碼 |
| Ci Investments Inc. | 95,198 | $127.3 萬 | 0.01% | −1,257−1.3% | 減碼 |
| Mutual Advisors, LLC | 96,198 | $128.6 萬 | 0.05% | −347−0.4% | 減碼 |
| Ameriprise Financial Inc | 96,914 | $129.6 萬 | 0.00% | −1,476−1.5% | 減碼 |
| Federated Hermes, Inc. | 101,751 | $136.0 萬 | 0.00% | +17,884+21.3% | 加碼 |
| Bank of Montreal | 98,518 | $138.2 萬 | 0.00% | −5,872−5.6% | 減碼 |
| Teacher Retirement System of Texas | 105,117 | $140.5 萬 | 0.01% | −1,086−1.0% | 減碼 |
| Oberweis Asset Management Inc | 109,900 | $146.9 萬 | 0.18% | 00.0% | 不變 |
| Magnetar Financial LLC | 113,475 | $151.7 萬 | 0.03% | +113,475 | 新進 |
| South Dakota Investment Council | 117,160 | $156.6 萬 | 0.03% | −11,100−8.7% | 減碼 |
| UBS Group AG | 117,450 | $157.0 萬 | 0.00% | −32,577−21.7% | 減碼 |
| Russell Investments Group, Ltd. | 122,010 | $163.1 萬 | 0.00% | −6,049−4.7% | 減碼 |
| Point72 Middle East FZE | 122,805 | $164.2 萬 | 0.09% | +50,142+69.0% | 加碼 |
| Two Sigma Advisers, LP | 124,800 | $166.9 萬 | 0.00% | +51,500+70.3% | 加碼 |
| Edgestream Partners, L.P. | 133,115 | $178.0 萬 | 0.16% | +133,115 | 新進 |
| Dynamic Technology Lab Private Ltd | 142,185 | $190.1 萬 | 0.24% | +142,185 | 新進 |
| LSV Asset Management | 144,200 | $192.8 萬 | 0.00% | +144,200 | 新進 |
| Man Group plc | 146,252 | $195.5 萬 | 0.01% | – | – |
| Legal & General Group Plc | 147,342 | $197.0 萬 | 0.00% | +21,715+17.3% | 加碼 |
| TD Asset Management Inc | 147,588 | $197.3 萬 | 0.00% | −20,000−11.9% | 減碼 |
| Wells Fargo & Company | 150,142 | $200.7 萬 | 0.00% | +12,670+9.2% | 加碼 |
| GMT Capital Corp | 150,974 | $201.9 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Investments LP | 157,650 | $210.8 萬 | 0.61% | +34,300+27.8% | 加碼 |
| Palogic Value Management, L.P. | 165,000 | $220.6 萬 | 1.04% | +75,000+83.3% | 加碼 |
| Qube Research & Technologies Ltd | 167,986 | $224.6 萬 | 0.01% | −62,346−27.1% | 減碼 |
| UBS Asset Management Americas Inc | 177,965 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 172,028 | $230.0 萬 | 0.00% | +4,802+2.9% | 加碼 |
| Impala Asset Management LLC | 177,295 | $237.0 萬 | 2.14% | +2,295+1.3% | 加碼 |
| Credit Suisse AG | 189,529 | $253.4 萬 | 0.00% | +34,430+22.2% | 加碼 |
| Jump Financial, LLC | 192,550 | $257.4 萬 | 0.09% | −161,596−45.6% | 減碼 |
| Oakmont Corp | 198,009 | $264.7 萬 | 0.34% | −810,218−80.4% | 減碼 |
| Alliancebernstein L.P. | 199,391 | $266.6 萬 | 0.00% | +35,528+21.7% | 加碼 |
| Panagora Asset Management Inc | 201,351 | $269.2 萬 | 0.02% | +162,203+414.3% | 加碼 |
| California State Teachers Retirement System | 203,574 | $272.2 萬 | 0.00% | +41,484+25.6% | 加碼 |
| Dark Forest Capital Management LP | 203,745 | $272.4 萬 | 0.28% | +194,116+2,016.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 204,074 | $272.8 萬 | 0.01% | +48,059+30.8% | 加碼 |
| SEI Investments Co | 204,727 | $273.7 萬 | 0.00% | +9,146+4.7% | 加碼 |
| Two Sigma Investments, LP | 204,827 | $273.9 萬 | 0.01% | +130,980+177.4% | 加碼 |
| First Eagle Investment Management, LLC | 208,411 | $278.6 萬 | 0.01% | −2,584−1.2% | 減碼 |
| CastleKnight Management LP | 215,300 | $287.9 萬 | 0.59% | 00.0% | 不變 |
| Miller Howard Investments Inc | 224,524 | $300.2 萬 | 0.11% | +224,524 | 新進 |
| Apollon Wealth Management, LLC | 228,786 | $305.9 萬 | 0.15% | +540.0% | 加碼 |
| ExodusPoint Capital Management, LP | 229,594 | $307.0 萬 | 0.04% | −11,009−4.6% | 減碼 |