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 |
|---|---|---|---|---|---|
| FourThought Financial Partners, LLC | 12,916 | $20.4 萬 | 0.02% | +12,916 | 新進 |
| Atria Investments LLC | 13,153 | $20.8 萬 | 0.00% | +13,153 | 新進 |
| Elo Mutual Pension Insurance Co | 13,159 | $20.8 萬 | 0.00% | +13,159 | 新進 |
| HighTower Advisors, LLC | 13,217 | $20.9 萬 | 0.00% | −14,466−52.3% | 減碼 |
| Massar Capital Management, LP | 13,845 | $21.9 萬 | 0.26% | +13,845 | 新進 |
| Meridian Wealth Advisors, LLC | 14,800 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,187 | $24.0 萬 | 0.00% | +15,187 | 新進 |
| Equitable Trust Co | 15,935 | $25.2 萬 | 0.01% | −1,829−10.3% | 減碼 |
| Janney Montgomery Scott LLC | 16,127 | $25.5 萬 | 0.00% | +503+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,356 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,396 | $26.0 萬 | 0.00% | +1,932+13.4% | 加碼 |
| JustInvest LLC | 16,884 | $26.7 萬 | 0.00% | +213+1.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,897 | $28.3 萬 | 0.00% | −5,462−23.4% | 減碼 |
| Baird Financial Group, Inc. | 18,202 | $28.8 萬 | 0.00% | +18,202 | 新進 |
| Sequoia Financial Advisors, LLC | 18,220 | $28.8 萬 | 0.00% | −178−1.0% | 減碼 |
| Capital Advisors Inc | 18,670 | $29.6 萬 | 0.01% | −2,900−13.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,974 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 15,334 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,497 | $32.4 萬 | 0.00% | +346+1.7% | 加碼 |
| Bryn Mawr Trust Co | 21,100 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 21,302 | $33.7 萬 | 0.00% | −765−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 21,826 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 22,200 | $35.1 萬 | 0.01% | +5,676+34.4% | 加碼 |
| Ethic Inc. | 22,173 | $35.1 萬 | 0.01% | −5,668−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,232 | $35.2 萬 | 0.00% | −24,699−52.6% | 減碼 |
| Schroder Investment Management Group | 22,508 | $35.6 萬 | 0.00% | +1,496+7.1% | 加碼 |
| Teacher Retirement System of Texas | 22,713 | $36.0 萬 | 0.00% | +22,713 | 新進 |
| RSM US Wealth Management LLC | 22,849 | $36.2 萬 | 0.01% | −2,727−10.7% | 減碼 |
| Pathstone Holdings, LLC | 23,818 | $37.8 萬 | 0.00% | −19,518−45.0% | 減碼 |
| Quantessence Capital LLC | 24,200 | $38.3 萬 | 0.10% | +24,200 | 新進 |
| Fort Sheridan Advisors LLC | 24,690 | $39.1 萬 | 0.06% | +15+0.1% | 加碼 |
| Guggenheim Capital LLC | 24,924 | $39.5 萬 | 0.00% | −647−2.5% | 減碼 |
| Henshaw Capital LLC | 25,634 | $40.6 萬 | 0.02% | +12,748+98.9% | 加碼 |
| Salem Investment Counselors Inc | 26,335 | $41.7 萬 | 0.01% | +26,335 | 新進 |
| Nomura Holdings Inc | 26,359 | $41.7 萬 | 0.00% | +26,359 | 新進 |
| Mackenzie Financial Corp | 26,503 | $42.0 萬 | 0.00% | −2,206−7.7% | 減碼 |
| Well Done, LLC | 21,725 | $43.2 萬 | 0.08% | +5,697+35.5% | 加碼 |
| Jefferies Financial Group Inc. | 27,299 | $43.2 萬 | 0.01% | +27,299 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,900 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,260 | $44.7 萬 | 0.00% | +9,657+51.9% | 加碼 |
| Bokf, NA | 28,375 | $44.9 萬 | 0.01% | −70−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 30,541 | $48.3 萬 | 0.02% | −2,819−8.5% | 減碼 |
| ISAM Funds (UK) Ltd | 30,938 | $49.0 萬 | 0.24% | +15,245+97.1% | 加碼 |
| Bank of Montreal | 31,503 | $49.9 萬 | 0.00% | −80,738−71.9% | 減碼 |
| Profund Advisors LLC | 32,091 | $50.8 萬 | 0.02% | +4,335+15.6% | 加碼 |
| CWA Asset Management Group, LLC | 32,196 | $51.0 萬 | 0.02% | +8,909+38.3% | 加碼 |
| NewEdge Wealth, LLC | 33,717 | $53.4 萬 | 0.01% | +5,992+21.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,380 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 35,132 | $55.6 萬 | 0.00% | +20,315+137.1% | 加碼 |
| Mariner, LLC | 35,849 | $56.7 萬 | 0.00% | −12,661−26.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,128 | $58.8 萬 | 0.01% | −1,283−3.3% | 減碼 |
| ProShare Advisors LLC | 37,351 | $59.1 萬 | 0.00% | −10,463−21.9% | 減碼 |
| Verition Fund Management LLC | 37,582 | $59.5 萬 | 0.00% | +24,124+179.3% | 加碼 |
| State of Tennessee, Treasury Department | 38,235 | $60.5 萬 | 0.00% | −27,784−42.1% | 減碼 |
| Hara Capital LLC | 38,324 | $60.7 萬 | 0.41% | 00.0% | 不變 |
| MAI Capital Management | 38,567 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,750 | $61.3 萬 | 0.00% | +3,863+11.1% | 加碼 |
| Mutual Advisors, LLC | 51,967 | $63.2 萬 | 0.02% | +57+0.1% | 加碼 |
| Mangrove Partners | 42,085 | $66.6 萬 | 0.08% | +42,085 | 新進 |
| Harbor Capital Advisors, Inc. | 42,106 | $66.7 萬 | 0.03% | −40,117−48.8% | 減碼 |
| Arizona State Retirement System | 44,531 | $70.5 萬 | 0.00% | −1,052−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,248 | $71.9 萬 | 0.00% | −7,705−17.9% | 減碼 |
| Amalgamated Bank | 46,053 | $72.9 萬 | 0.01% | −1,637−3.4% | 減碼 |
| Virginia Retirement Systems Et Al | 47,205 | $74.7 萬 | 0.01% | +47,205 | 新進 |
| Maryland State Retirement & Pension System | 47,252 | $74.8 萬 | 0.02% | −8,156−14.7% | 減碼 |
| Benjamin Edwards Inc | 47,462 | $75.1 萬 | 0.01% | +4,991+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,850 | $75.7 萬 | 0.00% | +16,551+52.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 47,850 | $75.7 萬 | 0.01% | +16,551+52.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,068 | $76.1 萬 | 0.00% | +48,068 | 新進 |
| Ritholtz Wealth Management | 48,618 | $77.0 萬 | 0.02% | −58,116−54.4% | 減碼 |
| LPL Financial LLC | 48,687 | $77.1 萬 | 0.00% | +33,899+229.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,745 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 49,800 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 51,311 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 54,400 | $86.1 萬 | 0.05% | +251+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 54,777 | $86.7 萬 | 0.02% | −268,365−83.0% | 減碼 |
| Wesbanco Bank Inc | 56,100 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 56,751 | $89.8 萬 | 0.00% | −1,992−3.4% | 減碼 |
| KLP Kapitalforvaltning AS | 57,100 | $90.4 萬 | 0.00% | +7,900+16.1% | 加碼 |
| Integrated Wealth Concepts LLC | 57,782 | $91.5 萬 | 0.01% | +36,279+168.7% | 加碼 |
| STRS Ohio | 59,600 | $94.3 萬 | 0.00% | +29,800+100.0% | 加碼 |
| Colony Group, LLC | 61,178 | $96.8 萬 | 0.00% | −25,329−29.3% | 減碼 |
| Canada Pension Plan Investment Board | 62,500 | $98.9 萬 | 0.00% | −245,500−79.7% | 減碼 |
| Yousif Capital Management, LLC | 62,536 | $99.0 萬 | 0.01% | +914+1.5% | 加碼 |
| Vestcor Inc | 62,698 | $99.3 萬 | 0.03% | +50,000+393.8% | 加碼 |
| Cetera Investment Advisers | 62,952 | $99.7 萬 | 0.00% | +5,971+10.5% | 加碼 |
| HSBC Holdings PLC | 68,374 | $107.9 萬 | 0.00% | +10,814+18.8% | 加碼 |
| Manning & Napier Advisors LLC | 70,094 | $111.0 萬 | 0.01% | +70,094 | 新進 |
| Louisiana State Employees Retirement System | 76,300 | $120.8 萬 | 0.02% | −2,700−3.4% | 減碼 |
| New York State Teachers Retirement System | 77,514 | $122.7 萬 | 0.00% | −8,284−9.7% | 減碼 |
| QSV Equity Investors LLC | 78,566 | $124.4 萬 | 1.29% | +78,566 | 新進 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 80,978 | $128.2 萬 | 0.00% | −8,935−9.9% | 減碼 |
| Hantz Financial Services, Inc. | 81,456 | $128.9 萬 | 0.02% | +49,841+157.6% | 加碼 |
| Intech Investment Management LLC | 81,446 | $128.9 萬 | 0.01% | +14,663+22.0% | 加碼 |
| Aquatic Capital Management LLC | 82,278 | $130.2 萬 | 0.03% | +26,087+46.4% | 加碼 |
| Corebridge Financial, Inc. | 82,793 | $131.1 萬 | 0.01% | −1,683−2.0% | 減碼 |
| CenterBook Partners LP | 83,156 | $131.6 萬 | 0.08% | +83,156 | 新進 |
| Walleye Capital LLC | 83,850 | $132.7 萬 | 0.01% | +83,688+51,659.3% | 加碼 |
| Aurora Investment Counsel | 85,188 | $134.9 萬 | 0.75% | −433−0.5% | 減碼 |