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 $47.7 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Liberty Energy Inc. 在 2023/12/31 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
- 313
- 較 2023 年第 3 季 +55 家
- 持有股數
- 1.65 億
- 較 2023 年第 3 季 +80.1 萬 (+0.5%)
- 總市值
- $29.9 億
- 較 2023 年第 3 季 −$6,294 萬 (−2.1%)
- 新進機構
- 79
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 116 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $47.7 億 |
| 2026 年第 1 季 | 396 | $50.0 億 |
| 2025 年第 4 季 | 342 | $30.3 億 |
| 2025 年第 3 季 | 338 | $20.3 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 | $34.2 億 |
| 2024 年第 2 季 | 331 | $35.9 億 |
| 2024 年第 1 季 | 335 | $36.7 億 |
| 2023 年第 4 季 | 313 | $30.4 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 | $22.1 億 |
| 2022 年第 4 季 | 250 | $24.4 億 |
| 2022 年第 3 季 | 213 | $18.7 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,855,259 | $4.69 億 | 0.01% | −99,314−0.4% | 減碼 |
| Vanguard Group Inc | 19,224,710 | $3.49 億 | 0.01% | −1,321,819−6.4% | 減碼 |
| FMR LLC | 11,770,094 | $2.14 億 | 0.02% | +3,167,307+36.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,443,849 | $1.71 億 | 0.05% | +404,211+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,097,818 | $1.65 億 | 0.11% | −407,928−4.3% | 減碼 |
| State Street Corp | 6,572,247 | $1.19 億 | 0.01% | −326,208−4.7% | 減碼 |
| Macquarie Group Ltd | 4,756,537 | $8,628 萬 | 0.10% | −2,239,561−32.0% | 減碼 |
| Pacer Advisors, Inc. | 4,587,073 | $8,321 萬 | 0.24% | +2,221,588+93.9% | 加碼 |
| Geode Capital Management, LLC | 3,394,116 | $6,158 萬 | 0.01% | +120,596+3.7% | 加碼 |
| Van Eck Associates Corp | 2,886,347 | $5,236 萬 | 0.10% | −1,003,475−25.8% | 減碼 |
| American Century Companies Inc | 2,823,463 | $5,122 萬 | 0.04% | +582,387+26.0% | 加碼 |
| Franklin Resources Inc | 2,797,823 | $5,075 萬 | 0.02% | −679,196−19.5% | 減碼 |
| Bank of New York Mellon Corp | 2,670,488 | $4,844 萬 | 0.01% | +426,008+19.0% | 加碼 |
| Jupiter Asset Management Ltd | 2,246,295 | $4,075 萬 | 0.40% | +2,236,045+21,815.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,087,938 | $3,788 萬 | 0.01% | −28,713−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,078,178 | $3,770 萬 | 0.06% | −146,419−6.6% | 減碼 |
| Northern Trust Corp | 2,054,004 | $3,726 萬 | 0.01% | −46,263−2.2% | 減碼 |
| Invesco Ltd. | 1,893,515 | $3,435 萬 | 0.01% | +356,703+23.2% | 加碼 |
| Eagle Asset Management Inc | 1,753,211 | $3,180 萬 | 0.17% | −321,587−15.5% | 減碼 |
| JPMorgan Chase & Co | 1,690,336 | $3,066 萬 | 0.00% | +178,722+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,599,071 | $2,901 萬 | 0.11% | −184,992−10.4% | 減碼 |
| Deutsche Bank AG | 1,541,234 | $2,796 萬 | 0.01% | +1,147,013+291.0% | 加碼 |
| Goldman Sachs Group Inc | 1,534,643 | $2,784 萬 | 0.01% | +1,767+0.1% | 加碼 |
| Morgan Stanley | 1,321,555 | $2,397 萬 | 0.00% | −88,547−6.3% | 減碼 |
| Towle & Co | 1,308,471 | $2,374 萬 | 2.75% | −170,470−11.5% | 減碼 |
| Hennessy Advisors Inc | 1,173,000 | $2,128 萬 | 1.07% | +1,173,000 | 新進 |
| Nuveen Asset Management, LLC | 1,156,511 | $2,098 萬 | 0.01% | −333,981−22.4% | 減碼 |
| Bank of America Corp | 1,041,697 | $1,890 萬 | 0.00% | −25,337−2.4% | 減碼 |
| Lazard Asset Management LLC | 936,123 | $1,698 萬 | 0.02% | −286,279−23.4% | 減碼 |
| LSV Asset Management | 897,180 | $1,628 萬 | 0.04% | +752,980+522.2% | 加碼 |
| Epoch Investment Partners, Inc. | 886,776 | $1,609 萬 | 0.07% | −103,425−10.4% | 減碼 |
| Glenmede Trust Co NA | 829,025 | $1,504 萬 | 0.08% | −18,976−2.2% | 減碼 |
| Principal Financial Group Inc | 801,034 | $1,453 萬 | 0.01% | −35,436−4.2% | 減碼 |
| Norges Bank | 765,011 | $1,388 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 752,652 | $1,365 萬 | 0.03% | −295,567−28.2% | 減碼 |
| Gendell Jeffrey L | 739,939 | $1,342 萬 | 0.73% | −151,513−17.0% | 減碼 |
| Wellington Management Group LLP | 738,962 | $1,340 萬 | 0.00% | −26,059−3.4% | 減碼 |
| Federated Hermes, Inc. | 719,851 | $1,306 萬 | 0.03% | +603,496+518.7% | 加碼 |
| Man Group plc | 665,879 | $1,208 萬 | 0.03% | – | – |
| Kennedy Capital Management, Inc. | 644,211 | $1,169 萬 | 0.26% | −38,018−5.6% | 減碼 |
| Putnam Investments LLC | 615,933 | $1,117 萬 | 0.01% | +47,910+8.4% | 加碼 |
| Amundi | 600,000 | $1,058 萬 | 0.00% | +600,000 | 新進 |
| Point72 Asset Management, L.P. | 560,536 | $1,017 萬 | 0.03% | +560,536 | 新進 |
| Victory Capital Management Inc | 558,741 | $1,014 萬 | 0.01% | −95,839−14.6% | 減碼 |
| Ameriprise Financial Inc | 544,898 | $988.4 萬 | 0.00% | −13,594−2.4% | 減碼 |
| Clifford Capital Partners LLC | 533,567 | $967.9 萬 | 2.50% | −54,850−9.3% | 減碼 |
| Rhumbline Advisers | 496,880 | $901.3 萬 | 0.01% | −29,562−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 472,554 | $857.2 萬 | 0.07% | −49,043−9.4% | 減碼 |
| Peregrine Capital Management LLC | 471,120 | $854.6 萬 | 0.26% | −155,424−24.8% | 減碼 |
| Citadel Advisors LLC | 445,124 | $807.5 萬 | 0.01% | −3,784,355−89.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 440,360 | $798.8 萬 | 0.03% | −22,570−4.9% | 減碼 |
| Legal & General Group Plc | 440,123 | $798.4 萬 | 0.00% | −2,731−0.6% | 減碼 |
| Guggenheim Capital LLC | 430,082 | $780.2 萬 | 0.06% | +48,318+12.7% | 加碼 |
| Thornburg Investment Management Inc | 422,800 | $766.5 萬 | 0.11% | −63,331−13.0% | 減碼 |
| Susquehanna International Group, LLP | 414,229 | $751.4 萬 | 0.01% | +370,477+846.8% | 加碼 |
| Zacks Investment Management | 412,746 | $748.7 萬 | 0.09% | −29,785−6.7% | 減碼 |
| Envestnet Asset Management Inc | 383,312 | $695.3 萬 | 0.00% | +146,222+61.7% | 加碼 |
| Driehaus Capital Management LLC | 372,886 | $676.4 萬 | 0.08% | +372,886 | 新進 |
| Sapience Investments, LLC | 369,037 | $669.4 萬 | 1.59% | −192,972−34.3% | 減碼 |
| Prudential Financial Inc | 365,945 | $663.8 萬 | 0.01% | −56,167−13.3% | 減碼 |
| Alyeska Investment Group, L.P. | 355,997 | $645.8 萬 | 0.04% | −581,483−62.0% | 減碼 |
| Thrivent Financial for Lutherans | 350,466 | $635.7 萬 | 0.01% | −164,474−31.9% | 減碼 |
| Panagora Asset Management Inc | 345,286 | $626.3 萬 | 0.04% | +572+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 341,800 | $620.0 萬 | 0.13% | −50,000−12.8% | 減碼 |
| Cerity Partners LLC | 333,929 | $605.7 萬 | 0.02% | +333,929 | 新進 |
| Roumell Asset Management, LLC | 333,402 | $604.8 萬 | 13.00% | 00.0% | 不變 |
| Woodson Capital Management, LP | 330,000 | $598.6 萬 | 1.39% | −240,000−42.1% | 減碼 |
| Swiss National Bank | 319,000 | $578.7 萬 | 0.00% | −36,900−10.4% | 減碼 |
| Public Sector Pension Investment Board | 318,395 | $577.6 萬 | 0.04% | +126,746+66.1% | 加碼 |
| SEI Investments Co | 302,194 | $548.2 萬 | 0.01% | +14,137+4.9% | 加碼 |
| Renaissance Technologies LLC | 298,500 | $541.5 萬 | 0.01% | −951,300−76.1% | 減碼 |
| Barclays PLC | 276,966 | $502.4 萬 | 0.00% | +181,394+189.8% | 加碼 |
| Empowered Funds, LLC | 276,655 | $501.9 萬 | 0.13% | −31,245−10.1% | 減碼 |
| TD Asset Management Inc | 271,788 | $493.0 萬 | 0.00% | +110,800+68.8% | 加碼 |
| First Trust Advisors LP | 268,030 | $486.2 萬 | 0.01% | −67,775−20.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 240,693 | $436.6 萬 | 0.06% | +89,015+58.7% | 加碼 |
| Bridgewater Associates, LP | 237,064 | $430.0 萬 | 0.02% | +237,064 | 新進 |
| Miller Howard Investments Inc | 233,439 | $423.5 萬 | 0.15% | +6,006+2.6% | 加碼 |
| Apollon Wealth Management, LLC | 232,883 | $422.4 萬 | 0.15% | −903−0.4% | 減碼 |
| Price T Rowe Associates Inc | 230,306 | $417.8 萬 | 0.00% | −33,904−12.8% | 減碼 |
| Magnetar Financial LLC | 227,631 | $412.9 萬 | 0.11% | +227,631 | 新進 |
| Alliancebernstein L.P. | 223,482 | $405.4 萬 | 0.00% | +17,159+8.3% | 加碼 |
| Impala Asset Management LLC | 210,000 | $380.9 萬 | 4.12% | −106,000−33.5% | 減碼 |
| CastleKnight Management LP | 205,300 | $372.4 萬 | 0.60% | −700−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 194,903 | $353.6 萬 | 0.00% | −4,565−2.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 194,701 | $353.2 萬 | 0.23% | +194,701 | 新進 |
| Credit Suisse AG | 188,009 | $341.0 萬 | 0.00% | +8,173+4.5% | 加碼 |
| CoreCommodity Management, LLC | 184,692 | $335.0 萬 | 1.00% | −15,447−7.7% | 減碼 |
| Foundry Partners, LLC | 180,903 | $328.2 萬 | 0.20% | +180,903 | 新進 |
| California State Teachers Retirement System | 171,309 | $310.8 萬 | 0.00% | −8,451−4.7% | 減碼 |
| Oakmont Corp | 158,009 | $286.6 萬 | 0.75% | −20,000−11.2% | 減碼 |
| Great Lakes Advisors, LLC | 155,221 | $281.6 萬 | 0.03% | −63,886−29.2% | 減碼 |
| Wells Fargo & Company | 153,374 | $278.2 萬 | 0.00% | +32,761+27.2% | 加碼 |
| Capital Fund Management S.A. | 138,950 | $252.1 萬 | 0.03% | +138,950 | 新進 |
| Oberweis Asset Management Inc | 137,400 | $249.2 萬 | 0.23% | −12,000−8.0% | 減碼 |
| Twinbeech Capital LP | 137,137 | $248.8 萬 | 0.04% | +137,137 | 新進 |
| Mutual of America Capital Management LLC | 134,970 | $244.8 萬 | 0.03% | +107,795+396.7% | 加碼 |
| Teacher Retirement System of Texas | 133,198 | $241.6 萬 | 0.02% | +35,622+36.5% | 加碼 |
| State of Tennessee, Treasury Department | 132,890 | $241.1 萬 | 0.01% | +56,335+73.6% | 加碼 |
| Texas Permanent School Fund | 132,527 | $240.4 萬 | 0.02% | +856+0.7% | 加碼 |