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 4 季 13F 持有人
Liberty Energy Inc. 在 2024/12/31 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
- 326
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.65 億
- 較 2024 年第 3 季 −1,000 萬 (−5.7%)
- 總市值
- $32.9 億
- 較 2024 年第 3 季 −$6,592 萬 (−2.0%)
- 新進機構
- 63
- 另有 97 家加碼
- 清倉機構
- 52
- 另有 125 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 120,000 | $238.7 萬 | 0.09% | +120,000 | 新進 |
| Federated Hermes, Inc. | 119,649 | $238.0 萬 | 0.01% | −505,820−80.9% | 減碼 |
| Bank of Montreal | 112,241 | $223.2 萬 | 0.00% | +88,115+365.2% | 加碼 |
| GMT Capital Corp | 110,974 | $220.7 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 107,400 | $213.6 萬 | 0.01% | +8,214+8.3% | 加碼 |
| Ritholtz Wealth Management | 106,734 | $212.3 萬 | 0.06% | −55,086−34.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 102,109 | $203.1 萬 | 0.13% | +256+0.3% | 加碼 |
| MetLife Investment Management | 98,038 | $195.0 萬 | 0.01% | +4,978+5.3% | 加碼 |
| Oakmont Corp | 92,000 | $183.0 萬 | 0.32% | 00.0% | 不變 |
| Sapience Investments, LLC | 91,469 | $181.9 萬 | 1.06% | −15,050−14.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,416 | $179.8 萬 | 0.00% | +9,223+11.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,110 | $179.2 萬 | 0.00% | +1,703+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 89,913 | $178.8 萬 | 0.00% | +36,410+68.1% | 加碼 |
| Colony Group, LLC | 86,507 | $172.1 萬 | 0.00% | +31,128+56.2% | 加碼 |
| New York State Teachers Retirement System | 85,798 | $170.7 萬 | 0.00% | −432−0.5% | 減碼 |
| Aurora Investment Counsel | 85,621 | $170.3 萬 | 0.93% | −214−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 84,946 | $169.0 萬 | 0.02% | −1,033−1.2% | 減碼 |
| Corebridge Financial, Inc. | 84,476 | $168.0 萬 | 0.01% | −8,354−9.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 82,223 | $163.5 萬 | 0.07% | +708+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $159.1 萬 | 0.00% | +80,000 | 新進 |
| Louisiana State Employees Retirement System | 79,000 | $157.1 萬 | 0.03% | −900−1.1% | 減碼 |
| Palogic Value Management, L.P. | 75,000 | $149.2 萬 | 0.60% | +75,000 | 新進 |
| Truist Financial Corp | 72,556 | $144.3 萬 | 0.00% | −2,420−3.2% | 減碼 |
| Martingale Asset Management L P | 69,534 | $138.3 萬 | 0.03% | −10,922−13.6% | 減碼 |
| Intech Investment Management LLC | 66,783 | $132.8 萬 | 0.01% | +19,428+41.0% | 加碼 |
| State of Tennessee, Treasury Department | 66,019 | $131.3 萬 | 0.00% | −33,547−33.7% | 減碼 |
| Interval Partners, LP | 65,384 | $130.0 萬 | 0.03% | +65,384 | 新進 |
| Yousif Capital Management, LLC | 61,622 | $122.6 萬 | 0.01% | −1,794−2.8% | 減碼 |
| Mutual Advisors, LLC | 51,910 | $120.0 萬 | 0.03% | −3,292−6.0% | 減碼 |
| Comerica Bank | 58,743 | $116.8 萬 | 0.00% | −1,558−2.6% | 減碼 |
| Renaissance Technologies LLC | 58,300 | $116.0 萬 | 0.00% | +11,200+23.8% | 加碼 |
| HSBC Holdings PLC | 57,560 | $115.5 萬 | 0.00% | −9,305−13.9% | 減碼 |
| Cetera Investment Advisers | 56,981 | $113.3 萬 | 0.00% | −430−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 56,226 | $111.8 萬 | 0.02% | +2,984+5.6% | 加碼 |
| Aquatic Capital Management LLC | 56,191 | $111.8 萬 | 0.03% | −72,809−56.4% | 減碼 |
| Wesbanco Bank Inc | 56,100 | $111.6 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 55,408 | $110.2 萬 | 0.02% | −423−0.8% | 減碼 |
| Level Four Advisory Services, LLC | 55,293 | $110.0 萬 | 0.04% | −36,912−40.0% | 減碼 |
| Empirical Finance, LLC | 54,149 | $107.7 萬 | 0.06% | +1,185+2.2% | 加碼 |
| South Dakota Investment Council | 52,187 | $103.8 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 51,311 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 49,800 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 49,200 | $97.9 萬 | 0.00% | +49,200 | 新進 |
| State Board of Administration of Florida Retirement System | 48,745 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 48,510 | $96.5 萬 | 0.00% | +9,392+24.0% | 加碼 |
| Voya Investment Management LLC | 47,819 | $95.1 萬 | 0.00% | −12,432−20.6% | 減碼 |
| ProShare Advisors LLC | 47,814 | $95.1 萬 | 0.00% | +14,053+41.6% | 加碼 |
| Amalgamated Bank | 47,690 | $94.9 萬 | 0.01% | −804−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,953 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,931 | $93.3 萬 | 0.00% | −53,614−53.3% | 減碼 |
| Arizona State Retirement System | 45,583 | $90.7 萬 | 0.01% | −40.0% | 減碼 |
| ExodusPoint Capital Management, LP | 45,403 | $90.3 萬 | 0.01% | +45,403 | 新進 |
| Holocene Advisors, LP | 44,678 | $88.9 萬 | 0.00% | +44,678 | 新進 |
| Pathstone Holdings, LLC | 43,336 | $86.2 萬 | 0.00% | +7,422+20.7% | 加碼 |
| Islay Capital Management, LLC | 42,744 | $85.0 萬 | 0.59% | +42,744 | 新進 |
| Benjamin Edwards Inc | 42,471 | $84.5 萬 | 0.01% | +1,966+4.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,077 | $83.7 萬 | 0.06% | −38,212−47.6% | 減碼 |
| Simplex Trading, LLC | 41,253 | $82.0 萬 | 0.02% | +41,253 | 新進 |
| MAI Capital Management | 38,567 | $76.7 萬 | 0.01% | −44−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,411 | $76.4 萬 | 0.01% | −500−1.3% | 減碼 |
| Hara Capital LLC | 38,324 | $76.2 萬 | 0.48% | 00.0% | 不變 |
| Entropy Technologies, LP | 37,531 | $74.6 萬 | 0.08% | −40,269−51.8% | 減碼 |
| Alpha Wealth Funds, LLC | 37,000 | $72.8 萬 | 0.76% | +37,000 | 新進 |
| Bailard, Inc. | 35,836 | $71.3 萬 | 0.02% | +4,100+12.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,887 | $69.4 萬 | 0.00% | −452−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,380 | $68.4 萬 | 0.01% | +34,380 | 新進 |
| Snowden Capital Advisors LLC | 33,360 | $66.4 萬 | 0.02% | +6,481+24.1% | 加碼 |
| Sanctuary Advisors, LLC | 33,216 | $63.7 萬 | 0.00% | +2,139+6.9% | 加碼 |
| Hantz Financial Services, Inc. | 31,615 | $62.9 萬 | 0.01% | +31,615 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,299 | $62.3 萬 | 0.00% | +6,777+27.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 31,299 | $62.3 萬 | 0.01% | +6,777+27.6% | 加碼 |
| Bokf, NA | 28,445 | $60.9 萬 | 0.01% | +5,522+24.1% | 加碼 |
| STRS Ohio | 29,800 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 29,700 | $59.1 萬 | 0.01% | +1,423+5.0% | 加碼 |
| Mackenzie Financial Corp | 28,709 | $57.1 萬 | 0.00% | −437−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,900 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 27,841 | $55.4 萬 | 0.01% | −10,718−27.8% | 減碼 |
| Profund Advisors LLC | 27,756 | $55.2 萬 | 0.02% | −1,875−6.3% | 減碼 |
| NewEdge Wealth, LLC | 27,725 | $55.1 萬 | 0.01% | +27,725 | 新進 |
| HighTower Advisors, LLC | 27,683 | $55.1 萬 | 0.00% | +2,568+10.2% | 加碼 |
| Wolverine Trading, LLC | 26,829 | $52.8 萬 | 0.01% | +26,829 | 新進 |
| Guggenheim Capital LLC | 25,571 | $50.9 萬 | 0.00% | −307,289−92.3% | 減碼 |
| Gotham Asset Management, LLC | 25,517 | $50.8 萬 | 0.00% | +9,563+59.9% | 加碼 |
| RSM US Wealth Management LLC | 25,576 | $50.3 萬 | 0.01% | −2,736−9.7% | 減碼 |
| Toroso Investments, LLC | 25,195 | $50.1 萬 | 0.00% | +10,896+76.2% | 加碼 |
| Harbour Capital Advisors, LLC | 23,835 | $49.8 萬 | 0.11% | +23,835 | 新進 |
| Gallo Partners, LP | 25,000 | $49.7 萬 | 0.37% | +25,000 | 新進 |
| Farther Finance Advisors, LLC | 24,810 | $49.3 萬 | 0.02% | +2,197+9.7% | 加碼 |
| EntryPoint Capital, LLC | 24,732 | $49.2 萬 | 0.21% | +24,732 | 新進 |
| Fort Sheridan Advisors LLC | 24,675 | $49.1 萬 | 0.07% | −12,037−32.8% | 減碼 |
| Group One Trading, L.P. | 23,710 | $47.2 萬 | 0.02% | +22,154+1,423.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 23,359 | $46.5 萬 | 0.00% | +3,058+15.1% | 加碼 |
| CWA Asset Management Group, LLC | 23,287 | $46.3 萬 | 0.02% | −487−2.0% | 減碼 |
| Quantbot Technologies LP | 23,051 | $45.8 萬 | 0.02% | −90,693−79.7% | 減碼 |
| Jane Street Group, LLC | 22,365 | $44.5 萬 | 0.00% | −104,801−82.4% | 減碼 |
| Creative Planning | 22,067 | $43.9 萬 | 0.00% | +2,611+13.4% | 加碼 |
| Pictet Asset Management Holding SA | 21,826 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 21,570 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,503 | $42.8 萬 | 0.00% | +21,503 | 新進 |
| Bryn Mawr Trust Co | 21,100 | $42.0 萬 | 0.01% | 00.0% | 不變 |