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 3 季 13F 持有人
Liberty Energy Inc. 在 2023/9/30 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
- 263
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 +821.8 萬 (+5.3%)
- 總市值
- $30.6 億
- 較 2023 年第 2 季 +$9.80 億 (+47.2%)
- 新進機構
- 46
- 另有 107 家加碼
- 清倉機構
- 45
- 另有 89 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,954,573 | $4.81 億 | 0.01% | +11,233,829+76.3% | 加碼 |
| Vanguard Group Inc | 20,546,529 | $3.81 億 | 0.01% | +893,563+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,505,746 | $1.76 億 | 0.12% | −107,580−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 9,039,638 | $1.67 億 | 0.05% | +400,358+4.6% | 加碼 |
| FMR LLC | 8,602,787 | $1.59 億 | 0.01% | −6,475,316−42.9% | 減碼 |
| Macquarie Group Ltd | 6,996,098 | $1.30 億 | 0.16% | +352,037+5.3% | 加碼 |
| State Street Corp | 6,898,455 | $1.28 億 | 0.01% | +2,637,825+61.9% | 加碼 |
| Citadel Advisors LLC | 4,229,479 | $7,833 萬 | 0.08% | +329,485+8.4% | 加碼 |
| Van Eck Associates Corp | 3,889,822 | $7,204 萬 | 0.16% | −1,571,191−28.8% | 減碼 |
| Franklin Resources Inc | 3,477,019 | $6,439 萬 | 0.03% | −162,138−4.5% | 減碼 |
| Geode Capital Management, LLC | 3,273,520 | $6,063 萬 | 0.01% | +144,846+4.6% | 加碼 |
| Pacer Advisors, Inc. | 2,365,485 | $4,381 萬 | 0.17% | +2,365,485 | 新進 |
| Bank of New York Mellon Corp | 2,244,480 | $4,157 萬 | 0.01% | +778,111+53.1% | 加碼 |
| American Century Companies Inc | 2,241,076 | $4,150 萬 | 0.03% | +247,074+12.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,224,597 | $4,120 萬 | 0.07% | −285,635−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,116,651 | $3,920 萬 | 0.01% | +263,823+14.2% | 加碼 |
| Northern Trust Corp | 2,100,267 | $3,890 萬 | 0.01% | +92,781+4.6% | 加碼 |
| Eagle Asset Management Inc | 2,074,798 | $3,843 萬 | 0.23% | −204,385−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,784,063 | $3,304 萬 | 0.16% | +396,828+28.6% | 加碼 |
| Invesco Ltd. | 1,536,812 | $2,846 萬 | 0.01% | +1,260,142+455.5% | 加碼 |
| Goldman Sachs Group Inc | 1,532,876 | $2,839 萬 | 0.01% | +934,952+156.4% | 加碼 |
| JPMorgan Chase & Co | 1,511,614 | $2,800 萬 | 0.00% | −532,069−26.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,490,492 | $2,760 萬 | 0.01% | −447,651−23.1% | 減碼 |
| Towle & Co | 1,478,941 | $2,739 萬 | 3.74% | −182,249−11.0% | 減碼 |
| Morgan Stanley | 1,410,102 | $2,612 萬 | 0.00% | −586,924−29.4% | 減碼 |
| Renaissance Technologies LLC | 1,249,800 | $2,315 萬 | 0.04% | −375,300−23.1% | 減碼 |
| Lazard Asset Management LLC | 1,222,402 | $2,264 萬 | 0.03% | −615,973−33.5% | 減碼 |
| Bank of America Corp | 1,067,034 | $1,976 萬 | 0.00% | −171,860−13.9% | 減碼 |
| AQR Capital Management LLC | 1,048,219 | $1,941 萬 | 0.04% | −202,613−16.2% | 減碼 |
| Epoch Investment Partners, Inc. | 990,201 | $1,834 萬 | 0.12% | +119,174+13.7% | 加碼 |
| Alyeska Investment Group, L.P. | 937,480 | $1,736 萬 | 0.12% | −47,945−4.9% | 減碼 |
| Gendell Jeffrey L | 891,452 | $1,651 萬 | 0.94% | +191,452+27.4% | 加碼 |
| Glenmede Trust Co NA | 848,001 | $1,570 萬 | 0.09% | +68,845+8.8% | 加碼 |
| Principal Financial Group Inc | 836,470 | $1,549 萬 | 0.01% | +818,182+4,473.9% | 加碼 |
| Man Group plc | – | $1,489 萬 | 0.05% | – | – |
| Wellington Management Group LLP | 765,021 | $1,417 萬 | 0.00% | −172,834−18.4% | 減碼 |
| Norges Bank | 765,011 | $1,417 萬 | 0.00% | +331,345+76.4% | 加碼 |
| Squarepoint Ops LLC | 720,905 | $1,335 萬 | 0.06% | +627,466+671.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 719,795 | $1,333 萬 | 0.03% | +49,795+7.4% | 加碼 |
| Kennedy Capital Management, Inc. | 682,229 | $1,263 萬 | 0.31% | −16,726−2.4% | 減碼 |
| Victory Capital Management Inc | 654,580 | $1,212 萬 | 0.01% | +624,590+2,082.7% | 加碼 |
| Peregrine Capital Management LLC | 626,544 | $1,160 萬 | 0.35% | −26,853−4.1% | 減碼 |
| Balyasny Asset Management LLC | 613,322 | $1,136 萬 | 0.03% | +613,322 | 新進 |
| Clifford Capital Partners LLC | 588,417 | $1,090 萬 | 3.17% | +19,782+3.5% | 加碼 |
| Woodson Capital Management, LP | 570,000 | $1,056 萬 | 2.28% | −30,000−5.0% | 減碼 |
| Putnam Investments LLC | 568,023 | $1,052 萬 | 0.02% | +28,090+5.2% | 加碼 |
| Sapience Investments, LLC | 562,009 | $1,041 萬 | 2.50% | −16,300−2.8% | 減碼 |
| Ameriprise Financial Inc | 558,492 | $1,034 萬 | 0.00% | +461,578+476.3% | 加碼 |
| Rhumbline Advisers | 526,442 | $975.0 萬 | 0.01% | +245,825+87.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 521,597 | $966.0 萬 | 0.08% | +52,305+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 514,940 | $953.7 萬 | 0.02% | +141,846+38.0% | 加碼 |
| Thornburg Investment Management Inc | 486,131 | $898.8 萬 | 0.15% | −192,584−28.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 462,930 | $857.3 萬 | 0.03% | −56,140−10.8% | 減碼 |
| Legal & General Group Plc | 442,854 | $820.2 萬 | 0.00% | +295,512+200.6% | 加碼 |
| Zacks Investment Management | 442,531 | $819.6 萬 | 0.11% | −28,983−6.1% | 減碼 |
| Prudential Financial Inc | 422,112 | $781.8 萬 | 0.01% | −124,150−22.7% | 減碼 |
| Deutsche Bank AG | 394,221 | $730.1 萬 | 0.00% | −396,400−50.1% | 減碼 |
| Bridgeway Capital Management, LLC | 391,800 | $725.6 萬 | 0.18% | +391,800 | 新進 |
| Guggenheim Capital LLC | 381,764 | $707.0 萬 | 0.06% | +290,816+319.8% | 加碼 |
| Algert Global LLC | 358,832 | $664.6 萬 | 0.31% | −289,194−44.6% | 減碼 |
| Swiss National Bank | 355,900 | $659.1 萬 | 0.01% | −7,000−1.9% | 減碼 |
| Jane Street Group, LLC | 349,524 | $647.3 萬 | 0.01% | +274,268+364.4% | 加碼 |
| Panagora Asset Management Inc | 344,714 | $638.4 萬 | 0.04% | +143,363+71.2% | 加碼 |
| First Trust Advisors LP | 335,805 | $621.9 萬 | 0.01% | +56,715+20.3% | 加碼 |
| Roumell Asset Management, LLC | 333,402 | $617.5 萬 | 12.41% | 00.0% | 不變 |
| Impala Asset Management LLC | 316,000 | $585.2 萬 | 5.11% | +138,705+78.2% | 加碼 |
| Empowered Funds, LLC | 307,900 | $570.2 萬 | 0.17% | −31,331−9.2% | 減碼 |
| SEI Investments Co | 288,057 | $533.5 萬 | 0.01% | +83,330+40.7% | 加碼 |
| Price T Rowe Associates Inc | 264,210 | $489.4 萬 | 0.00% | +22,060+9.1% | 加碼 |
| Envestnet Asset Management Inc | 237,090 | $439.1 萬 | 0.00% | +65,062+37.8% | 加碼 |
| Apollon Wealth Management, LLC | 233,786 | $433.0 萬 | 0.22% | +5,000+2.2% | 加碼 |
| Miller Howard Investments Inc | 227,433 | $421.2 萬 | 0.15% | +2,909+1.3% | 加碼 |
| Trexquant Investment LP | 221,508 | $410.2 萬 | 0.10% | −205,403−48.1% | 減碼 |
| Great Lakes Advisors, LLC | 219,107 | $405.8 萬 | 0.04% | +181,367+480.6% | 加碼 |
| Alliancebernstein L.P. | 206,323 | $382.1 萬 | 0.00% | +6,932+3.5% | 加碼 |
| CastleKnight Management LP | 206,000 | $381.5 萬 | 0.65% | −9,300−4.3% | 減碼 |
| CoreCommodity Management, LLC | 200,139 | $370.7 萬 | 1.24% | −72,837−26.7% | 減碼 |
| UBS Asset Management Americas Inc | 199,468 | $369.4 萬 | 0.00% | +21,503+12.1% | 加碼 |
| Public Sector Pension Investment Board | 191,649 | $354.9 萬 | 0.03% | +191,649 | 新進 |
| First Eagle Investment Management, LLC | 182,961 | $338.8 萬 | 0.01% | −25,450−12.2% | 減碼 |
| Credit Suisse AG | 179,836 | $333.1 萬 | 0.00% | −9,693−5.1% | 減碼 |
| California State Teachers Retirement System | 179,760 | $332.9 萬 | 0.01% | −23,814−11.7% | 減碼 |
| Oakmont Corp | 178,009 | $329.7 萬 | 0.94% | −20,000−10.1% | 減碼 |
| TD Asset Management Inc | 160,988 | $298.1 萬 | 0.00% | +13,400+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 158,126 | $292.8 萬 | 0.01% | −45,948−22.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 151,678 | $280.9 萬 | 0.04% | +86,998+134.5% | 加碼 |
| GMT Capital Corp | 150,974 | $279.6 萬 | 0.11% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 149,400 | $276.7 萬 | 0.29% | +39,500+35.9% | 加碼 |
| LSV Asset Management | 144,200 | $267.1 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 139,160 | $257.7 萬 | 0.05% | +139,160 | 新進 |
| Great West Life Assurance Co | 133,749 | $247.7 萬 | 0.01% | +127,973+2,215.6% | 加碼 |
| Texas Permanent School Fund | 131,671 | $243.9 萬 | 0.02% | +131,671 | 新進 |
| Wells Fargo & Company | 120,613 | $223.4 萬 | 0.00% | −29,529−19.7% | 減碼 |
| Jump Financial, LLC | 118,706 | $219.8 萬 | 0.08% | −73,844−38.4% | 減碼 |
| Federated Hermes, Inc. | 116,355 | $215.5 萬 | 0.01% | +14,604+14.4% | 加碼 |
| Virginia Retirement Systems Et Al | 115,600 | $214.1 萬 | 0.02% | +24,100+26.3% | 加碼 |
| Quantbot Technologies LP | 111,115 | $205.8 萬 | 0.14% | +22,073+24.8% | 加碼 |
| Leuthold Group, LLC | 110,033 | $203.8 萬 | 0.29% | +110,033 | 新進 |
| Picton Mahoney Asset Management | 106,091 | $196.3 萬 | 0.09% | +106,091 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,664 | $192.0 萬 | 0.02% | +103,664 | 新進 |