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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,129 | $57.7 萬 | 0.00% | +4,557+17.1% | 加碼 |
| HSBC Holdings PLC | 31,280 | $58.2 萬 | 0.00% | −12,815−29.1% | 減碼 |
| Janney Montgomery Scott LLC | 33,073 | $61.3 萬 | 0.00% | −21,240−39.1% | 減碼 |
| Gratus Capital LLC | 33,379 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 33,474 | $62.0 萬 | 0.02% | +4,587+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,876 | $66.4 萬 | 0.00% | −16,495−31.5% | 減碼 |
| Empirical Finance, LLC | 36,041 | $66.7 萬 | 0.05% | +273+0.8% | 加碼 |
| Royal Bank of Canada | 38,997 | $72.3 萬 | 0.00% | −19,350−33.2% | 減碼 |
| Bailard, Inc. | 39,900 | $73.9 萬 | 0.02% | −4,400−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,000 | $74.1 萬 | 0.01% | +40,000 | 新進 |
| Unison Advisors LLC | 40,463 | $74.9 萬 | 0.09% | +149+0.4% | 加碼 |
| Centiva Capital, LP | 42,114 | $78.0 萬 | 0.04% | +30,431+260.5% | 加碼 |
| Los Angeles Capital Management LLC | 42,192 | $78.1 萬 | 0.00% | +836+2.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,770 | $79.2 萬 | 0.43% | +42,770 | 新進 |
| Susquehanna International Group, LLP | 43,752 | $81.0 萬 | 0.00% | −460,685−91.3% | 減碼 |
| Profund Advisors LLC | 44,064 | $81.6 萬 | 0.05% | −2,554−5.5% | 減碼 |
| Gotham Asset Management, LLC | 44,105 | $81.7 萬 | 0.02% | −17,168−28.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,913 | $85.0 萬 | 0.00% | −37,410−44.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 45,913 | $85.0 萬 | 0.01% | −37,410−44.9% | 減碼 |
| Arizona State Retirement System | 46,091 | $85.4 萬 | 0.01% | −725−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,122 | $85.4 萬 | 0.01% | +46,122 | 新進 |
| Advisor Group Holdings, Inc. | 46,417 | $86.0 萬 | 0.00% | +14,468+45.3% | 加碼 |
| Ziegler Capital Management, LLC | 46,699 | $86.5 萬 | 0.03% | −4,315−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 47,700 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 48,465 | $89.8 萬 | 1.50% | +23,815+96.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,745 | $90.3 萬 | 0.00% | +180+0.4% | 加碼 |
| Natixis | 50,000 | $92.6 萬 | 0.01% | −15,000−23.1% | 減碼 |
| Ritholtz Wealth Management | 52,796 | $97.8 萬 | 0.04% | +52,796 | 新進 |
| Gsa Capital Partners LLP | 53,520 | $99.1 萬 | 0.08% | −32,028−37.4% | 減碼 |
| QRG Capital Management, Inc. | 55,371 | $102.5 萬 | 0.02% | +55,371 | 新進 |
| MML Investors Services, LLC | 56,824 | $105.2 萬 | 0.01% | +7,208+14.5% | 加碼 |
| Maryland State Retirement & Pension System | 57,113 | $105.8 萬 | 0.02% | +57,113 | 新進 |
| Stifel Financial Corp | 57,709 | $106.9 萬 | 0.00% | +5,449+10.4% | 加碼 |
| Millennium Management LLC | 57,947 | $107.3 萬 | 0.00% | −2,906,548−98.0% | 減碼 |
| STRS Ohio | 58,900 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 60,000 | $111.1 萬 | 0.55% | −105,000−63.6% | 減碼 |
| Amalgamated Bank | 62,369 | $115.5 萬 | 0.01% | +46,680+297.5% | 加碼 |
| Raymond James & Associates | 65,178 | $120.7 萬 | 0.00% | +1,943+3.1% | 加碼 |
| Voya Investment Management LLC | 66,918 | $123.9 萬 | 0.00% | −351−0.5% | 減碼 |
| Summit Global Investments | 70,234 | $130.1 萬 | 0.09% | −7,747−9.9% | 減碼 |
| Comerica Bank | 75,148 | $139.2 萬 | 0.01% | −653,314−89.7% | 減碼 |
| State of Tennessee, Treasury Department | 76,555 | $141.8 萬 | 0.01% | +50,651+195.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,845 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 76,853 | $142.3 萬 | 0.02% | +76,853 | 新進 |
| Castleark Management LLC | 78,490 | $145.4 萬 | 0.07% | +20,360+35.0% | 加碼 |
| Qsemble Capital Management, LP | 78,500 | $145.4 萬 | 0.27% | +65,600+508.5% | 加碼 |
| Louisiana State Employees Retirement System | 78,900 | $146.1 萬 | 0.03% | +78,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 81,400 | $150.8 萬 | 0.01% | +10,500+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,004 | $151.9 萬 | 0.00% | +13,838+20.3% | 加碼 |
| Martingale Asset Management L P | 82,676 | $153.1 萬 | 0.03% | +7,829+10.5% | 加碼 |
| New York State Teachers Retirement System | 84,381 | $156.3 萬 | 0.00% | +72,410+604.9% | 加碼 |
| Janus Henderson Group PLC | 85,493 | $158.4 萬 | 0.00% | +50.0% | 加碼 |
| Citigroup Inc | 85,885 | $159.1 萬 | 0.00% | +23,863+38.5% | 加碼 |
| MetLife Investment Management | 86,797 | $160.7 萬 | 0.01% | −3,398−3.8% | 減碼 |
| Mutual Advisors, LLC | 89,878 | $166.5 萬 | 0.06% | −6,320−6.6% | 減碼 |
| New York State Common Retirement Fund | 90,314 | $167.3 萬 | 0.00% | +22,254+32.7% | 加碼 |
| American International Group, Inc. | 90,600 | $167.8 萬 | 0.01% | +8,252+10.0% | 加碼 |
| Ci Investments Inc. | 90,609 | $167.8 萬 | 0.01% | −4,589−4.8% | 減碼 |
| South Dakota Investment Council | 90,748 | $168.1 萬 | 0.04% | −26,412−22.5% | 減碼 |
| Barclays PLC | 95,572 | $177.0 萬 | 0.00% | +4,801+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 96,540 | $178.7 萬 | 0.02% | +96,540 | 新進 |
| Russell Investments Group, Ltd. | 96,516 | $178.7 萬 | 0.00% | −25,494−20.9% | 減碼 |
| Teacher Retirement System of Texas | 97,576 | $180.7 萬 | 0.01% | −7,541−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,664 | $192.0 萬 | 0.02% | +103,664 | 新進 |
| Picton Mahoney Asset Management | 106,091 | $196.3 萬 | 0.09% | +106,091 | 新進 |
| Leuthold Group, LLC | 110,033 | $203.8 萬 | 0.29% | +110,033 | 新進 |
| Quantbot Technologies LP | 111,115 | $205.8 萬 | 0.14% | +22,073+24.8% | 加碼 |
| Virginia Retirement Systems Et Al | 115,600 | $214.1 萬 | 0.02% | +24,100+26.3% | 加碼 |
| Federated Hermes, Inc. | 116,355 | $215.5 萬 | 0.01% | +14,604+14.4% | 加碼 |
| Jump Financial, LLC | 118,706 | $219.8 萬 | 0.08% | −73,844−38.4% | 減碼 |
| Wells Fargo & Company | 120,613 | $223.4 萬 | 0.00% | −29,529−19.7% | 減碼 |
| Texas Permanent School Fund | 131,671 | $243.9 萬 | 0.02% | +131,671 | 新進 |
| Great West Life Assurance Co | 133,749 | $247.7 萬 | 0.01% | +127,973+2,215.6% | 加碼 |
| Penserra Capital Management LLC | 139,160 | $257.7 萬 | 0.05% | +139,160 | 新進 |
| LSV Asset Management | 144,200 | $267.1 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 149,400 | $276.7 萬 | 0.29% | +39,500+35.9% | 加碼 |
| GMT Capital Corp | 150,974 | $279.6 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 151,678 | $280.9 萬 | 0.04% | +86,998+134.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 158,126 | $292.8 萬 | 0.01% | −45,948−22.5% | 減碼 |
| TD Asset Management Inc | 160,988 | $298.1 萬 | 0.00% | +13,400+9.1% | 加碼 |
| Oakmont Corp | 178,009 | $329.7 萬 | 0.94% | −20,000−10.1% | 減碼 |
| California State Teachers Retirement System | 179,760 | $332.9 萬 | 0.01% | −23,814−11.7% | 減碼 |
| Credit Suisse AG | 179,836 | $333.1 萬 | 0.00% | −9,693−5.1% | 減碼 |
| First Eagle Investment Management, LLC | 182,961 | $338.8 萬 | 0.01% | −25,450−12.2% | 減碼 |
| Public Sector Pension Investment Board | 191,649 | $354.9 萬 | 0.03% | +191,649 | 新進 |
| UBS Asset Management Americas Inc | 199,468 | $369.4 萬 | 0.00% | +21,503+12.1% | 加碼 |
| CoreCommodity Management, LLC | 200,139 | $370.7 萬 | 1.24% | −72,837−26.7% | 減碼 |
| CastleKnight Management LP | 206,000 | $381.5 萬 | 0.65% | −9,300−4.3% | 減碼 |
| Alliancebernstein L.P. | 206,323 | $382.1 萬 | 0.00% | +6,932+3.5% | 加碼 |
| Great Lakes Advisors, LLC | 219,107 | $405.8 萬 | 0.04% | +181,367+480.6% | 加碼 |
| Trexquant Investment LP | 221,508 | $410.2 萬 | 0.10% | −205,403−48.1% | 減碼 |
| Miller Howard Investments Inc | 227,433 | $421.2 萬 | 0.15% | +2,909+1.3% | 加碼 |
| Apollon Wealth Management, LLC | 233,786 | $433.0 萬 | 0.22% | +5,000+2.2% | 加碼 |
| Envestnet Asset Management Inc | 237,090 | $439.1 萬 | 0.00% | +65,062+37.8% | 加碼 |
| Price T Rowe Associates Inc | 264,210 | $489.4 萬 | 0.00% | +22,060+9.1% | 加碼 |
| SEI Investments Co | 288,057 | $533.5 萬 | 0.01% | +83,330+40.7% | 加碼 |
| Empowered Funds, LLC | 307,900 | $570.2 萬 | 0.17% | −31,331−9.2% | 減碼 |
| Impala Asset Management LLC | 316,000 | $585.2 萬 | 5.11% | +138,705+78.2% | 加碼 |
| Roumell Asset Management, LLC | 333,402 | $617.5 萬 | 12.41% | 00.0% | 不變 |
| First Trust Advisors LP | 335,805 | $621.9 萬 | 0.01% | +56,715+20.3% | 加碼 |