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 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 | $47.6 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 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 127,744 | $231.7 萬 | 0.01% | −30,382−19.2% | 減碼 |
| Great West Life Assurance Co | 123,100 | $222.9 萬 | 0.00% | −10,649−8.0% | 減碼 |
| Moran Wealth Management, LLC | 114,759 | $208.2 萬 | 0.07% | +114,759 | 新進 |
| South Dakota Investment Council | 114,148 | $207.1 萬 | 0.04% | +23,400+25.8% | 加碼 |
| GMT Capital Corp | 110,974 | $201.3 萬 | 0.08% | −40,000−26.5% | 減碼 |
| Leuthold Group, LLC | 110,259 | $200.0 萬 | 0.25% | +226+0.2% | 加碼 |
| Clark Capital Management Group, Inc. | 105,366 | $191.1 萬 | 0.02% | +105,366 | 新進 |
| Illinois Municipal Retirement Fund | 101,900 | $184.8 萬 | 0.03% | +101,900 | 新進 |
| Algert Global LLC | 100,471 | $182.3 萬 | 0.07% | −258,361−72.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 98,947 | $179.5 萬 | 0.19% | +98,947 | 新進 |
| Ci Investments Inc. | 95,901 | $174.0 萬 | 0.01% | +5,292+5.8% | 加碼 |
| Citigroup Inc | 95,587 | $173.4 萬 | 0.00% | +9,702+11.3% | 加碼 |
| First Eagle Investment Management, LLC | 94,961 | $172.3 萬 | 0.00% | −88,000−48.1% | 減碼 |
| State of Alaska, Department of Revenue | 94,393 | $171.2 萬 | 0.02% | −2,147−2.2% | 減碼 |
| MML Investors Services, LLC | 93,378 | $169.4 萬 | 0.01% | +36,554+64.3% | 加碼 |
| American International Group, Inc. | 88,929 | $161.3 萬 | 0.01% | −1,671−1.8% | 減碼 |
| UBS Group AG | 87,861 | $159.4 萬 | 0.00% | +76,326+661.7% | 加碼 |
| Ritholtz Wealth Management | 87,213 | $158.2 萬 | 0.06% | +34,417+65.2% | 加碼 |
| MetLife Investment Management | 86,797 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 84,501 | $153.3 萬 | 0.00% | +26,554+45.8% | 加碼 |
| New York State Teachers Retirement System | 84,069 | $152.5 萬 | 0.00% | −312−0.4% | 減碼 |
| Mutual Advisors, LLC | 81,394 | $147.6 萬 | 0.05% | −8,484−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 81,342 | $147.6 萬 | 0.00% | −15,174−15.7% | 減碼 |
| Yousif Capital Management, LLC | 80,819 | $146.6 萬 | 0.02% | +3,966+5.2% | 加碼 |
| Martingale Asset Management L P | 80,760 | $146.5 萬 | 0.03% | −1,916−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,589 | $146.2 萬 | 0.00% | −1,415−1.7% | 減碼 |
| Pearl River Capital, LLC | 79,884 | $144.9 萬 | 0.23% | +56,677+244.2% | 加碼 |
| Castleark Management LLC | 78,490 | $142.4 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 77,877 | $141.2 萬 | 0.00% | −7,616−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,845 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 76,800 | $139.3 萬 | 0.03% | −2,100−2.7% | 減碼 |
| Comerica Bank | 74,079 | $134.4 萬 | 0.01% | −1,069−1.4% | 減碼 |
| Capital Impact Advisors, LLC | 72,046 | $130.7 萬 | 1.72% | +23,581+48.7% | 加碼 |
| New York State Common Retirement Fund | 68,042 | $123.4 萬 | 0.00% | −22,272−24.7% | 減碼 |
| Voya Investment Management LLC | 65,669 | $119.1 萬 | 0.00% | −1,249−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 64,000 | $116.1 萬 | 0.00% | +64,000 | 新進 |
| Raymond James & Associates | 63,029 | $114.3 萬 | 0.00% | −2,149−3.3% | 減碼 |
| Stifel Financial Corp | 61,873 | $112.2 萬 | 0.00% | +4,164+7.2% | 加碼 |
| Empirical Finance, LLC | 61,214 | $111.0 萬 | 0.08% | +25,173+69.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,344 | $109.5 萬 | 0.00% | +60,344 | 新進 |
| STRS Ohio | 60,200 | $109.2 萬 | 0.00% | +1,300+2.2% | 加碼 |
| Truist Financial Corp | 59,383 | $107.7 萬 | 0.00% | +47,409+395.9% | 加碼 |
| Jane Street Group, LLC | 59,160 | $107.3 萬 | 0.00% | −290,364−83.1% | 減碼 |
| Amalgamated Bank | 58,856 | $106.8 萬 | 0.01% | −3,513−5.6% | 減碼 |
| QRG Capital Management, Inc. | 57,014 | $103.4 萬 | 0.02% | +1,643+3.0% | 加碼 |
| ClearAlpha Technologies LP | 56,936 | $103.3 萬 | 0.39% | +56,936 | 新進 |
| BNP Paribas Arbitrage, SA | 56,815 | $103.1 萬 | 0.00% | +20,939+58.4% | 加碼 |
| Hara Capital LLC | 56,633 | $102.7 萬 | 0.72% | +56,633 | 新進 |
| Maryland State Retirement & Pension System | 55,764 | $101.2 萬 | 0.02% | −1,349−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 54,062 | $98.1 萬 | 0.00% | +11,870+28.1% | 加碼 |
| Ensign Peak Advisors, Inc | 53,900 | $97.8 萬 | 0.00% | +6,200+13.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,021 | $90.7 萬 | 0.08% | +33,213+197.6% | 加碼 |
| Ziegler Capital Management, LLC | 49,826 | $90.4 萬 | 0.04% | +3,127+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,800 | $90.3 萬 | 0.01% | +9,800+24.5% | 加碼 |
| Semanteon Capital Management, LP | 49,697 | $90.2 萬 | 0.61% | +49,697 | 新進 |
| Schonfeld Strategic Advisors LLC | 49,680 | $90.1 萬 | 0.01% | −31,720−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,745 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 45,251 | $82.1 萬 | 0.01% | −840−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,902 | $81.5 萬 | 0.01% | −1,220−2.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,082 | $80.0 萬 | 0.31% | +44,082 | 新進 |
| Royal Bank of Canada | 42,845 | $77.8 萬 | 0.00% | +3,848+9.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,590 | $77.3 萬 | 0.33% | −180−0.4% | 減碼 |
| Trexquant Investment LP | 41,758 | $75.7 萬 | 0.02% | −179,750−81.1% | 減碼 |
| Unison Advisors LLC | 40,582 | $73.6 萬 | 0.08% | +119+0.3% | 加碼 |
| Friedenthal Financial | 38,512 | $69.9 萬 | 0.46% | +38,512 | 新進 |
| SG Americas Securities, LLC | 37,093 | $67.3 萬 | 0.01% | +37,093 | 新進 |
| Advisor Group Holdings, Inc. | 36,745 | $66.7 萬 | 0.00% | −9,672−20.8% | 減碼 |
| Ethic Inc. | 35,931 | $65.2 萬 | 0.02% | +2,457+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,654 | $62.9 萬 | 0.00% | −11,259−24.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 34,654 | $62.8 萬 | 0.01% | −11,259−24.5% | 減碼 |
| Gratus Capital LLC | 33,379 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 33,191 | $60.2 萬 | 0.03% | −10,873−24.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,110 | $60.1 萬 | 0.00% | −70,554−68.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,592 | $59.1 萬 | 0.01% | +27,285+514.1% | 加碼 |
| Centiva Capital, LP | 32,201 | $58.4 萬 | 0.04% | −9,913−23.5% | 減碼 |
| Captrust Financial Advisors | 32,077 | $58.2 萬 | 0.00% | +2,048+6.8% | 加碼 |
| Aviva PLC | 31,852 | $57.8 萬 | 0.00% | +31,852 | 新進 |
| Arrowstreet Capital, Limited Partnership | 31,611 | $57.3 萬 | 0.00% | +31,611 | 新進 |
| Mackenzie Financial Corp | 30,701 | $55.7 萬 | 0.00% | +4,830+18.7% | 加碼 |
| ProShare Advisors LLC | 30,623 | $55.6 萬 | 0.00% | +5,589+22.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $54.4 萬 | 0.00% | −689,795−95.8% | 減碼 |
| Caxton Associates LP | 29,375 | $53.3 萬 | 0.03% | +29,375 | 新進 |
| Park Avenue Securities LLC | 28,240 | $51.2 萬 | 0.01% | +13,679+93.9% | 加碼 |
| Gotham Asset Management, LLC | 28,165 | $51.1 萬 | 0.01% | −15,940−36.1% | 減碼 |
| Engineers Gate Manager LP | 28,015 | $50.8 萬 | 0.01% | +28,015 | 新進 |
| Snowden Capital Advisors LLC | 27,568 | $50.0 萬 | 0.02% | −2,084−7.0% | 減碼 |
| Mariner, LLC | 26,574 | $48.2 萬 | 0.00% | +5,418+25.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,076 | $47.3 萬 | 0.00% | −5,053−16.2% | 減碼 |
| Aventail Capital Group, LP | 25,000 | $45.4 萬 | 0.04% | +25,000 | 新進 |
| Bailard, Inc. | 24,400 | $44.3 萬 | 0.01% | −15,500−38.8% | 減碼 |
| LPL Financial LLC | 24,247 | $44.0 萬 | 0.00% | +24,247 | 新進 |
| Perigon Wealth Management, LLC | 24,244 | $44.0 萬 | 0.01% | +3,087+14.6% | 加碼 |
| Nisa Investment Advisors, LLC | 24,173 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,158 | $43.8 萬 | 0.00% | +24,158 | 新進 |
| Bank of Montreal | 23,013 | $43.4 萬 | 0.00% | +3,163+15.9% | 加碼 |
| Cambria Investment Management, L.P. | 23,115 | $41.9 萬 | 0.03% | +23,115 | 新進 |
| Horizon Kinetics Asset Management LLC | 21,946 | $39.8 萬 | 0.01% | +21,946 | 新進 |
| Two Sigma Advisers, LP | 21,800 | $39.5 萬 | 0.00% | +21,800 | 新進 |
| Pathstone Holdings, LLC | 21,319 | $38.7 萬 | 0.00% | +21,319 | 新進 |
| Ellevest, Inc. | 21,301 | $38.6 萬 | 0.03% | −839−3.8% | 減碼 |