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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 242,150 | $323.9 萬 | 0.00% | +21,599+9.8% | 加碼 |
| Capstone Investment Advisors, LLC | 267,773 | $358.0 萬 | 0.11% | −200,653−42.8% | 減碼 |
| CoreCommodity Management, LLC | 272,976 | $365.0 萬 | 1.07% | +73,714+37.0% | 加碼 |
| Marshall Wace, LLP | 273,932 | $366.2 萬 | 0.01% | −475,924−63.5% | 減碼 |
| Invesco Ltd. | 276,670 | $369.9 萬 | 0.00% | −128,874−31.8% | 減碼 |
| Canada Pension Plan Investment Board | 277,700 | $371.3 萬 | 0.01% | +6,600+2.4% | 加碼 |
| First Trust Advisors LP | 279,090 | $373.1 萬 | 0.00% | −124,902−30.9% | 減碼 |
| Rhumbline Advisers | 280,617 | $375.2 萬 | 0.00% | +82,212+41.4% | 加碼 |
| Hillsdale Investment Management Inc. | 306,800 | $410.2 萬 | 0.38% | −49,700−13.9% | 減碼 |
| Roumell Asset Management, LLC | 333,402 | $445.8 萬 | 8.76% | +68,402+25.8% | 加碼 |
| Empowered Funds, LLC | 339,231 | $453.6 萬 | 0.16% | −26,036−7.1% | 減碼 |
| EA Series Trust | 339,231 | $453.6 萬 | 0.16% | +339,231 | 新進 |
| Swiss National Bank | 362,900 | $485.2 萬 | 0.00% | +87,700+31.9% | 加碼 |
| Thrivent Financial for Lutherans | 373,094 | $498.8 萬 | 0.01% | −17,215−4.4% | 減碼 |
| Trexquant Investment LP | 426,911 | $570.8 萬 | 0.15% | +105,354+32.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 430,712 | $575.9 萬 | 0.06% | −69,957−14.0% | 減碼 |
| Norges Bank | 433,666 | $579.8 萬 | 0.00% | −243,200−35.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 469,292 | $627.4 萬 | 0.05% | +514+0.1% | 加碼 |
| Zacks Investment Management | 471,514 | $630.4 萬 | 0.08% | +3,881+0.8% | 加碼 |
| Susquehanna International Group, LLP | 504,437 | $674.4 萬 | 0.01% | +149,286+42.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 519,070 | $694.0 萬 | 0.03% | +59,650+13.0% | 加碼 |
| Putnam Investments LLC | 539,933 | $721.9 萬 | 0.01% | −11,621−2.1% | 減碼 |
| Prudential Financial Inc | 546,262 | $730.4 萬 | 0.01% | +157,779+40.6% | 加碼 |
| Clifford Capital Partners LLC | 568,635 | $760.3 萬 | 2.20% | −2,269−0.4% | 減碼 |
| Sapience Investments, LLC | 578,309 | $773.2 萬 | 1.74% | −13,111−2.2% | 減碼 |
| Goldman Sachs Group Inc | 597,924 | $799.4 萬 | 0.00% | +36,701+6.5% | 加碼 |
| Woodson Capital Management, LP | 600,000 | $802.2 萬 | 1.33% | +75,000+14.3% | 加碼 |
| Algert Global LLC | 648,026 | $866.4 萬 | 0.38% | +34,287+5.6% | 加碼 |
| Peregrine Capital Management LLC | 653,397 | $873.6 萬 | 0.24% | +105,460+19.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 670,000 | $895.8 萬 | 0.02% | +600,000+857.1% | 加碼 |
| Thornburg Investment Management Inc | 678,715 | $907.4 萬 | 0.15% | −87,574−11.4% | 減碼 |
| Kennedy Capital Management, Inc. | 698,955 | $934.5 萬 | 0.22% | −69,741−9.1% | 減碼 |
| Gendell Jeffrey L | 700,000 | $935.9 萬 | 0.73% | −263,725−27.4% | 減碼 |
| Glenmede Trust Co NA | 779,156 | $1,001 萬 | 0.06% | +1,495+0.2% | 加碼 |
| Deutsche Bank AG | 790,621 | $1,057 萬 | 0.01% | +403,714+104.3% | 加碼 |
| Epoch Investment Partners, Inc. | 871,027 | $1,165 萬 | 0.07% | +871,027 | 新進 |
| Wellington Management Group LLP | 937,855 | $1,254 萬 | 0.00% | +195,655+26.4% | 加碼 |
| Alyeska Investment Group, L.P. | 985,425 | $1,318 萬 | 0.10% | −343,125−25.8% | 減碼 |
| Bank of America Corp | 1,238,894 | $1,656 萬 | 0.00% | −161,199−11.5% | 減碼 |
| AQR Capital Management LLC | 1,250,832 | $1,672 萬 | 0.04% | +246,669+24.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,387,235 | $1,855 萬 | 0.09% | +333,841+31.7% | 加碼 |
| Bank of New York Mellon Corp | 1,466,369 | $1,961 萬 | 0.00% | +250,044+20.6% | 加碼 |
| Renaissance Technologies LLC | 1,625,100 | $2,173 萬 | 0.03% | +318,300+24.4% | 加碼 |
| Towle & Co | 1,661,190 | $2,221 萬 | 2.93% | +100,470+6.4% | 加碼 |
| Lazard Asset Management LLC | 1,838,375 | $2,458 萬 | 0.03% | +51,883+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,852,828 | $2,477 萬 | 0.01% | +185,063+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,938,143 | $2,591 萬 | 0.01% | +111,343+6.1% | 加碼 |
| American Century Companies Inc | 1,994,002 | $2,666 萬 | 0.02% | +170,016+9.3% | 加碼 |
| Morgan Stanley | 1,997,026 | $2,670 萬 | 0.00% | +468,179+30.6% | 加碼 |
| Northern Trust Corp | 2,007,486 | $2,684 萬 | 0.01% | +245,900+14.0% | 加碼 |
| JPMorgan Chase & Co | 2,043,683 | $2,732 萬 | 0.00% | +727,376+55.3% | 加碼 |
| Eagle Asset Management Inc | 2,279,183 | $3,047 萬 | 0.17% | −65,143−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,510,232 | $3,356 萬 | 0.05% | +303,456+13.8% | 加碼 |
| Millennium Management LLC | 2,964,495 | $3,964 萬 | 0.04% | −1,607,590−35.2% | 減碼 |
| Geode Capital Management, LLC | 3,128,674 | $4,183 萬 | 0.00% | +468,807+17.6% | 加碼 |
| Franklin Resources Inc | 3,639,157 | $4,866 萬 | 0.02% | +28,669+0.8% | 加碼 |
| Citadel Advisors LLC | 3,899,994 | $5,214 萬 | 0.06% | +1,486,825+61.6% | 加碼 |
| State Street Corp | 4,260,630 | $5,696 萬 | 0.00% | −170,812−3.9% | 減碼 |
| Van Eck Associates Corp | 5,461,013 | $7,301 萬 | 0.16% | −598,838−9.9% | 減碼 |
| Macquarie Group Ltd | 6,644,061 | $8,883 萬 | 0.10% | −1,441,349−17.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,639,280 | $1.16 億 | 0.04% | +1,110,364+14.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,613,326 | $1.29 億 | 0.09% | −428,171−4.3% | 減碼 |
| BlackRock Inc. | 14,720,744 | $1.97 億 | 0.01% | +1,376,187+10.3% | 加碼 |
| FMR LLC | 15,078,103 | $2.02 億 | 0.02% | −914,076−5.7% | 減碼 |
| Vanguard Group Inc | 19,652,966 | $2.63 億 | 0.01% | +516,125+2.7% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,411,878−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −511,451−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −418,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −417,444−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −328,183−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −188,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −122,589−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −83,567−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −70,807−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −70,037−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −47,825−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −31,138−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −29,784−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,196−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,802−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,006−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |