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。
2024 年第 1 季 13F 持有人
Liberty Energy Inc. 在 2024/3/31 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
- 335
- 較 2023 年第 4 季 +24 家
- 持有股數
- 1.70 億
- 較 2023 年第 4 季 +573.8 萬 (+3.5%)
- 總市值
- $35.2 億
- 較 2023 年第 4 季 +$5.42 億 (+18.2%)
- 新進機構
- 63
- 另有 120 家加碼
- 清倉機構
- 39
- 另有 113 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MQS Management LLC | 14,905 | $30.9 萬 | 0.18% | +14,905 | 新進 |
| Equitable Trust Co | 15,382 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Grey Street Capital, LLC | 15,448 | $32.0 萬 | 0.04% | +15,448 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,800 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,897 | $32.9 萬 | 0.01% | +15,897 | 新進 |
| Alps Advisors Inc | 16,270 | $33.7 萬 | 0.00% | −1,734−9.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,397 | $34.0 萬 | 0.01% | −622−3.7% | 減碼 |
| AlphaMark Advisors, LLC | 16,786 | $34.8 萬 | 0.12% | +16,786 | 新進 |
| Walleye Capital LLC | 16,827 | $34.9 萬 | 0.00% | +16,827 | 新進 |
| Paloma Partners Management Co | 16,836 | $34.9 萬 | 0.05% | +16,836 | 新進 |
| Brevan Howard Capital Management LP | 16,925 | $35.1 萬 | 0.03% | +16,925 | 新進 |
| Prelude Capital Management, LLC | 17,308 | $35.9 萬 | 0.02% | +5,397+45.3% | 加碼 |
| Janney Montgomery Scott LLC | 17,555 | $36.4 萬 | 0.00% | +931+5.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,817 | $36.9 萬 | 0.00% | −85−0.5% | 減碼 |
| Andina Capital Management, LLC | 17,908 | $37.1 萬 | 0.29% | +17,908 | 新進 |
| Public Employees Retirement Association of Colorado | 18,974 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 19,585 | $40.6 萬 | 0.00% | +19,585 | 新進 |
| Diversified Trust Co | 20,617 | $42.7 萬 | 0.01% | +507+2.5% | 加碼 |
| State of Wyoming | 20,695 | $42.9 萬 | 0.07% | +2,694+15.0% | 加碼 |
| LPL Financial LLC | 20,965 | $43.4 萬 | 0.00% | −3,282−13.5% | 減碼 |
| Natixis Advisors, L.P. | 21,719 | $45.0 萬 | 0.00% | +21,719 | 新進 |
| Pictet Asset Management Holding SA | 21,826 | $45.2 萬 | 0.00% | +1,704+8.5% | 加碼 |
| Ellevest, Inc. | 23,335 | $48.4 萬 | 0.03% | +2,034+9.5% | 加碼 |
| Legato Capital Management LLC | 23,557 | $48.8 萬 | 0.06% | +23,557 | 新進 |
| Pathstone Holdings, LLC | 23,568 | $48.8 萬 | 0.00% | +2,249+10.5% | 加碼 |
| Squarepoint Ops LLC | 23,843 | $49.4 萬 | 0.00% | +23,843 | 新進 |
| AdvisorShares Investments LLC | 23,900 | $49.5 萬 | 0.08% | +23,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,225 | $50.2 萬 | 0.00% | −1,851−7.1% | 減碼 |
| Perigon Wealth Management, LLC | 24,815 | $51.4 萬 | 0.02% | +571+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 25,133 | $52.1 萬 | 0.00% | +960+4.0% | 加碼 |
| Gratus Capital LLC | 25,179 | $52.2 萬 | 0.02% | −8,200−24.6% | 減碼 |
| Benjamin Edwards Inc | 25,295 | $52.4 萬 | 0.10% | +7,910+45.5% | 加碼 |
| Mercer Global Advisors Inc | 25,594 | $53.0 萬 | 0.00% | +4,999+24.3% | 加碼 |
| HGK Asset Management Inc | 25,836 | $53.5 萬 | 0.10% | +8,586+49.8% | 加碼 |
| SG Americas Securities, LLC | 25,923 | $53.7 萬 | 0.00% | −11,170−30.1% | 減碼 |
| Nebula Research & Development LLC | 26,382 | $54.7 萬 | 0.12% | +26,382 | 新進 |
| Gotham Asset Management, LLC | 26,822 | $55.6 萬 | 0.01% | −1,343−4.8% | 減碼 |
| Snowden Capital Advisors LLC | 27,170 | $56.3 萬 | 0.02% | −398−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,381 | $56.7 萬 | 0.01% | +27,381 | 新進 |
| Park Avenue Securities LLC | 27,686 | $57.4 萬 | 0.01% | −554−2.0% | 減碼 |
| ClearAlpha Technologies LP | 29,142 | $60.4 萬 | 0.26% | −27,794−48.8% | 減碼 |
| Bank of Montreal | 29,116 | $60.7 萬 | 0.00% | +6,103+26.5% | 加碼 |
| Royce & Associates LP | 29,912 | $62.0 萬 | 0.01% | +29,912 | 新進 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 30,147 | $62.5 萬 | 0.16% | +30,147 | 新進 |
| Aviva PLC | 30,294 | $62.8 萬 | 0.00% | −1,558−4.9% | 減碼 |
| Mackenzie Financial Corp | 30,328 | $62.8 萬 | 0.00% | −373−1.2% | 減碼 |
| Bailard, Inc. | 31,736 | $65.8 萬 | 0.02% | +7,336+30.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,756 | $67.9 萬 | 0.00% | −354−1.1% | 減碼 |
| ProShare Advisors LLC | 32,858 | $68.1 萬 | 0.00% | +2,235+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,931 | $68.2 萬 | 0.00% | −1,723−5.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 32,931 | $68.2 萬 | 0.01% | −1,723−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,120 | $68.6 萬 | 0.01% | −16,560−33.3% | 減碼 |
| Jump Financial, LLC | 33,132 | $68.6 萬 | 0.02% | +33,132 | 新進 |
| Edgestream Partners, L.P. | 33,298 | $69.0 萬 | 0.03% | +33,298 | 新進 |
| Profund Advisors LLC | 34,470 | $71.4 萬 | 0.03% | +1,279+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,248 | $71.8 萬 | 0.00% | +30,000+571.6% | 加碼 |
| Cambria Investment Management, L.P. | 34,968 | $72.5 萬 | 0.04% | +11,853+51.3% | 加碼 |
| Engineers Gate Manager LP | 35,157 | $72.8 萬 | 0.02% | +7,142+25.5% | 加碼 |
| Mariner, LLC | 37,531 | $77.8 萬 | 0.00% | +10,957+41.2% | 加碼 |
| Ethic Inc. | 38,559 | $79.9 萬 | 0.02% | +2,628+7.3% | 加碼 |
| UniSuper Management Pty Ltd | 38,701 | $80.2 萬 | 0.01% | +38,701 | 新進 |
| Boston Partners | 62,683 | $83.2 萬 | 0.00% | +62,683 | 新進 |
| Oregon Public Employees Retirement Fund | 40,602 | $84.1 萬 | 0.02% | −4,300−9.6% | 減碼 |
| Unison Advisors LLC | 40,740 | $84.4 萬 | 0.08% | +158+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,811 | $88.7 萬 | 0.08% | +42,811 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 68,172 | $89.3 萬 | 0.00% | −8,673−11.3% | 減碼 |
| Arizona State Retirement System | 44,021 | $91.2 萬 | 0.01% | −1,230−2.7% | 減碼 |
| State of Wisconsin Investment Board | 46,636 | $96.6 萬 | 0.00% | +31,281+203.7% | 加碼 |
| Caxton Associates LP | 47,019 | $97.4 萬 | 0.07% | +17,644+60.1% | 加碼 |
| Versor Investments LP | 47,977 | $99.4 萬 | 0.20% | +47,977 | 新進 |
| Royal Bank of Canada | 48,322 | $100.1 萬 | 0.00% | +5,477+12.8% | 加碼 |
| Amalgamated Bank | 48,726 | $101.0 萬 | 0.01% | −10,130−17.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,800 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 49,816 | $103.2 萬 | 0.00% | +34,926+234.6% | 加碼 |
| STRS Ohio | 50,700 | $105.0 萬 | 0.00% | −9,500−15.8% | 減碼 |
| Ensign Peak Advisors, Inc | 51,311 | $106.3 萬 | 0.00% | −2,589−4.8% | 減碼 |
| Ziegler Capital Management, LLC | 53,373 | $110.6 萬 | 0.04% | +3,547+7.1% | 加碼 |
| Voya Investment Management LLC | 53,690 | $111.2 萬 | 0.00% | −11,979−18.2% | 減碼 |
| Los Angeles Capital Management LLC | 54,062 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 54,247 | $112.4 萬 | 0.04% | −27,147−33.4% | 減碼 |
| Hara Capital LLC | 54,993 | $113.9 萬 | 0.68% | −1,640−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 54,656 | $117.1 萬 | 0.02% | −1,108−2.0% | 減碼 |
| Centiva Capital, LP | 58,866 | $122.0 萬 | 0.07% | +26,665+82.8% | 加碼 |
| Empirical Finance, LLC | 61,523 | $127.5 萬 | 0.08% | +309+0.5% | 加碼 |
| QRG Capital Management, Inc. | 64,983 | $134.6 萬 | 0.02% | +7,969+14.0% | 加碼 |
| Comerica Bank | 66,769 | $138.3 萬 | 0.01% | −7,310−9.9% | 減碼 |
| Yousif Capital Management, LLC | 68,517 | $142.0 萬 | 0.02% | −12,302−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 69,100 | $143.2 萬 | 0.00% | +44,942+186.0% | 加碼 |
| HSBC Holdings PLC | 69,857 | $144.7 萬 | 0.00% | +57,626+471.1% | 加碼 |
| Bokf, NA | 71,043 | $149.0 萬 | 0.03% | +71,043 | 新進 |
| Capital Impact Advisors, LLC | 72,046 | $149.3 萬 | 1.94% | 00.0% | 不變 |
| Raymond James & Associates | 72,327 | $149.9 萬 | 0.00% | +9,298+14.8% | 加碼 |
| Verition Fund Management LLC | 73,040 | $151.3 萬 | 0.01% | +73,040 | 新進 |
| Stifel Financial Corp | 74,548 | $154.5 萬 | 0.00% | +12,675+20.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 75,064 | $155.5 萬 | 0.12% | +25,043+50.1% | 加碼 |
| Louisiana State Employees Retirement System | 75,100 | $155.6 萬 | 0.03% | −1,700−2.2% | 減碼 |
| Baird Financial Group, Inc. | 77,248 | $160.1 萬 | 0.00% | +77,248 | 新進 |
| Teacher Retirement System of Texas | 77,559 | $160.7 萬 | 0.01% | −55,639−41.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,700 | $161.0 萬 | 0.00% | +17,356+28.8% | 加碼 |