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。
2025 年第 1 季 13F 持有人
Liberty Energy Inc. 在 2025/3/31 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
- 313
- 較 2024 年第 4 季 −9 家
- 持有股數
- 1.56 億
- 較 2024 年第 4 季 −835.4 萬 (−5.1%)
- 總市值
- $24.7 億
- 較 2024 年第 4 季 −$8.01 億 (−24.5%)
- 新進機構
- 52
- 另有 101 家加碼
- 清倉機構
- 61
- 另有 127 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,452,533 | $4.03 億 | 0.01% | −1,432,072−5.3% | 減碼 |
| Vanguard Group Inc | 18,443,909 | $2.92 億 | 0.01% | +1,128,491+6.5% | 加碼 |
| FMR LLC | 13,905,896 | $2.20 億 | 0.01% | −1,297,758−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 9,869,093 | $1.56 億 | 0.04% | −35,686−0.4% | 減碼 |
| State Street Corp | 6,732,432 | $1.07 億 | 0.00% | −233,208−3.3% | 減碼 |
| Franklin Resources Inc | 6,561,001 | $1.04 億 | 0.03% | +1,732,289+35.9% | 加碼 |
| Macquarie Group Ltd | 5,699,589 | $9,022 萬 | 0.11% | −961,934−14.4% | 減碼 |
| American Century Companies Inc | 5,508,609 | $8,720 萬 | 0.05% | +330,520+6.4% | 加碼 |
| Geode Capital Management, LLC | 3,777,935 | $5,982 萬 | 0.00% | +48,701+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,507,658 | $3,970 萬 | 0.01% | +73,792+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,438,018 | $3,859 萬 | 0.04% | +290,320+13.5% | 加碼 |
| Balyasny Asset Management LLC | 2,225,216 | $3,523 萬 | 0.09% | +1,202,723+117.6% | 加碼 |
| Northern Trust Corp | 2,105,514 | $3,333 萬 | 0.00% | +38,123+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,054,615 | $3,257 萬 | 0.06% | +118,878+6.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,982,058 | $3,138 萬 | 0.02% | −6,771−0.3% | 減碼 |
| Van Eck Associates Corp | 1,883,855 | $2,982 萬 | 0.04% | −198,384−9.5% | 減碼 |
| Merewether Investment Management, LP | 1,847,214 | $2,924 萬 | 1.06% | +1,847,214 | 新進 |
| Millennium Management LLC | 1,820,706 | $2,882 萬 | 0.03% | +1,820,706 | 新進 |
| Bank of New York Mellon Corp | 1,796,052 | $2,843 萬 | 0.01% | −386,235−17.7% | 減碼 |
| JPMorgan Chase & Co | 1,653,248 | $2,617 萬 | 0.00% | −956,669−36.7% | 減碼 |
| Bank of America Corp | 1,394,528 | $2,208 萬 | 0.00% | +247,064+21.5% | 加碼 |
| Morgan Stanley | 1,338,768 | $2,119 萬 | 0.00% | −180,847−11.9% | 減碼 |
| Citadel Advisors LLC | 1,168,086 | $1,849 萬 | 0.02% | −914,811−43.9% | 減碼 |
| Price T Rowe Associates Inc | 1,042,278 | $1,650 萬 | 0.00% | +19,247+1.9% | 加碼 |
| Invesco Ltd. | 981,605 | $1,554 萬 | 0.00% | −577,343−37.0% | 減碼 |
| Principal Financial Group Inc | 912,636 | $1,445 萬 | 0.01% | +15,596+1.7% | 加碼 |
| Goldman Sachs Group Inc | 868,978 | $1,376 萬 | 0.00% | +4,955+0.6% | 加碼 |
| LSV Asset Management | 868,800 | $1,375 萬 | 0.03% | −671,100−43.6% | 減碼 |
| SIR Capital Management, L.P. | 844,257 | $1,336 萬 | 1.17% | +844,257 | 新進 |
| Deutsche Bank AG | 819,916 | $1,298 萬 | 0.01% | −453,236−35.6% | 減碼 |
| Glenmede Trust Co NA | 766,899 | $1,214 萬 | 0.07% | −96,884−11.2% | 減碼 |
| Clifford Capital Partners LLC | 766,511 | $1,213 萬 | 2.50% | −771−0.1% | 減碼 |
| Envestnet Asset Management Inc | 742,938 | $1,176 萬 | 0.00% | +104,943+16.4% | 加碼 |
| Towle & Co | 655,984 | $1,038 萬 | 2.27% | −20,514−3.0% | 減碼 |
| Bessemer Group Inc | 607,431 | $961.5 萬 | 0.02% | +27,649+4.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 565,214 | $894.7 萬 | 0.03% | +53,324+10.4% | 加碼 |
| UBS Group AG | 561,521 | $888.9 萬 | 0.00% | +107,310+23.6% | 加碼 |
| Bridgewater Associates, LP | 554,332 | $877.5 萬 | 0.04% | −173,049−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 546,761 | $865.5 萬 | 0.01% | +456,345+504.7% | 加碼 |
| Penn Capital Management Co Inc | 516,789 | $820.1 萬 | 0.80% | +246,980+91.5% | 加碼 |
| Public Sector Pension Investment Board | 513,534 | $812.9 萬 | 0.04% | +106,352+26.1% | 加碼 |
| Nuveen, LLC | 489,104 | $774.3 萬 | 0.00% | +489,104 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,203 | $763.3 萬 | 0.02% | −94,400−16.4% | 減碼 |
| Gendell Jeffrey L | 476,843 | $754.8 萬 | 0.33% | −63,186−11.7% | 減碼 |
| Rhumbline Advisers | 469,811 | $743.7 萬 | 0.01% | −12,101−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 464,596 | $735.5 萬 | 0.08% | −467−0.1% | 減碼 |
| Royce & Associates LP | 463,415 | $733.6 萬 | 0.08% | +155,560+50.5% | 加碼 |
| Ameriprise Financial Inc | 443,911 | $702.7 萬 | 0.00% | +6,654+1.5% | 加碼 |
| First Trust Advisors LP | 438,921 | $694.8 萬 | 0.01% | −26,769−5.7% | 減碼 |
| Hennessy Advisors Inc | 432,600 | $684.8 萬 | 0.23% | −49,400−10.2% | 減碼 |
| Legal & General Group Plc | 419,405 | $663.9 萬 | 0.00% | −18,336−4.2% | 減碼 |
| Canoe Financial LP | 381,139 | $603.3 萬 | 0.10% | −2,067,429−84.4% | 減碼 |
| ExodusPoint Capital Management, LP | 375,694 | $594.7 萬 | 0.08% | +330,291+727.5% | 加碼 |
| New York State Common Retirement Fund | 370,258 | $586.1 萬 | 0.01% | +135,354+57.6% | 加碼 |
| First Eagle Investment Management, LLC | 365,467 | $578.5 萬 | 0.01% | +86,000+30.8% | 加碼 |
| Callodine Capital Management, LP | 348,547 | $551.7 萬 | 0.92% | +348,547 | 新進 |
| Raymond James Financial Inc | 337,194 | $533.8 萬 | 0.00% | −4,281−1.3% | 減碼 |
| Victory Capital Management Inc | 335,268 | $530.7 萬 | 0.01% | −276,378−45.2% | 減碼 |
| Citigroup Inc | 320,309 | $507.0 萬 | 0.00% | +84,691+35.9% | 加碼 |
| Norges Bank | 307,559 | $486.9 萬 | 0.00% | −101,675−24.8% | 減碼 |
| Swiss National Bank | 300,800 | $476.2 萬 | 0.00% | −8,300−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 294,628 | $466.4 萬 | 0.00% | −44,170−13.0% | 減碼 |
| Bridgeway Capital Management, LLC | 288,800 | $457.2 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 278,792 | $441.3 萬 | 0.00% | −202,784−42.1% | 減碼 |
| Lazard Asset Management LLC | 277,107 | $438.5 萬 | 0.01% | +106,594+62.5% | 加碼 |
| Zacks Investment Management | 276,574 | $437.8 萬 | 0.04% | −10,000−3.5% | 減碼 |
| HRT Financial LP | 275,764 | $436.5 萬 | 0.03% | +275,764 | 新進 |
| Lord, Abbett & Co. LLC | 270,834 | $428.7 萬 | 0.02% | −698,452−72.1% | 減碼 |
| Susquehanna International Group, LLP | 266,253 | $421.5 萬 | 0.01% | +4,204+1.6% | 加碼 |
| CoreCommodity Management, LLC | 262,747 | $415.9 萬 | 0.68% | +126,133+92.3% | 加碼 |
| Magnetar Financial LLC | 252,635 | $399.9 萬 | 0.05% | +252,635 | 新進 |
| Peregrine Capital Management LLC | 237,492 | $375.9 萬 | 0.12% | −12,959−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 231,722 | $366.8 萬 | 0.01% | +63,461+37.7% | 加碼 |
| Renaissance Technologies LLC | 221,900 | $351.3 萬 | 0.01% | +163,600+280.6% | 加碼 |
| Barclays PLC | 215,819 | $341.6 萬 | 0.00% | −160,582−42.7% | 減碼 |
| Alliancebernstein L.P. | 194,443 | $307.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 191,297 | $302.8 萬 | 0.00% | −22,373−10.5% | 減碼 |
| CastleKnight Management LP | 181,400 | $287.2 萬 | 0.31% | −24,100−11.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,856 | $281.5 萬 | 0.01% | +8,699+5.1% | 加碼 |
| Squarepoint Ops LLC | 172,914 | $273.7 萬 | 0.01% | −143,159−45.3% | 減碼 |
| South Dakota Investment Council | 169,692 | $268.6 萬 | 0.05% | +117,505+225.2% | 加碼 |
| Prudential Financial Inc | 158,581 | $267.9 萬 | 0.00% | −7,170−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 162,721 | $257.5 萬 | 0.03% | −3,152−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 158,914 | $251.6 萬 | 0.03% | −65,935−29.3% | 減碼 |
| MML Investors Services, LLC | 148,706 | $235.4 萬 | 0.01% | +19,976+15.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 145,031 | $229.6 萬 | 0.02% | −116,786−44.6% | 減碼 |
| California State Teachers Retirement System | 144,240 | $228.3 萬 | 0.00% | −2,748−1.9% | 減碼 |
| Janus Henderson Group PLC | 144,552 | $228.2 萬 | 0.00% | −9,700−6.3% | 減碼 |
| Great West Life Assurance Co | 140,205 | $221.9 萬 | 0.00% | −15,907−10.2% | 減碼 |
| Stifel Financial Corp | 139,785 | $221.3 萬 | 0.00% | +13,135+10.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 134,632 | $213.1 萬 | 0.15% | +32,523+31.9% | 加碼 |
| Wells Fargo & Company | 130,326 | $206.3 萬 | 0.00% | +5,883+4.7% | 加碼 |
| Empowered Funds, LLC | 127,741 | $202.2 萬 | 0.03% | −26,098−17.0% | 減碼 |
| Omers Administration Corp | 127,300 | $201.5 萬 | 0.02% | +127,300 | 新進 |
| Miller Howard Investments Inc | 126,880 | $200.9 萬 | 0.06% | −6,289−4.7% | 減碼 |
| Apollon Wealth Management, LLC | 125,259 | $198.3 萬 | 0.04% | −3,005−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 118,936 | $188.3 萬 | 0.00% | −7,376−5.8% | 減碼 |
| Voya Investment Management LLC | 118,133 | $187.0 萬 | 0.00% | +70,314+147.0% | 加碼 |
| Palogic Value Management, L.P. | 115,644 | $183.1 萬 | 0.81% | +40,644+54.2% | 加碼 |
| Level Four Advisory Services, LLC | 108,109 | $171.1 萬 | 0.07% | +52,816+95.5% | 加碼 |