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 2 季 13F 持有人
Liberty Energy Inc. 在 2025/6/30 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
- 324
- 較 2025 年第 1 季 +13 家
- 持有股數
- 1.56 億
- 較 2025 年第 1 季 +15.5 萬 (+0.1%)
- 總市值
- $17.9 億
- 較 2025 年第 1 季 −$6.72 億 (−27.3%)
- 新進機構
- 68
- 另有 127 家加碼
- 清倉機構
- 55
- 另有 93 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oakmont Corp | 92,000 | $105.6 萬 | 0.19% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 42,953 | $108.1 萬 | 0.00% | +7,705+21.9% | 加碼 |
| QSV Equity Investors LLC | 94,528 | $108.5 萬 | 1.13% | +15,962+20.3% | 加碼 |
| MetLife Investment Management | 94,555 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 95,535 | $109.7 萬 | 0.03% | +95,535 | 新進 |
| Qsemble Capital Management, LP | 95,679 | $109.8 萬 | 0.11% | +95,679 | 新進 |
| Wesbanco Bank Inc | 97,100 | $111.5 萬 | 0.03% | +41,000+73.1% | 加碼 |
| Boston Partners | 97,973 | $112.5 萬 | 0.00% | +97,973 | 新進 |
| Victory Capital Management Inc | 99,224 | $113.9 萬 | 0.00% | −236,044−70.4% | 減碼 |
| Man Group plc | 99,395 | $114.1 萬 | 0.00% | +99,395 | 新進 |
| Lighthouse Investment Partners, LLC | 100,000 | $114.8 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 112,377 | $129.0 萬 | 0.07% | +112,377 | 新進 |
| Miller Howard Investments Inc | 117,134 | $134.5 萬 | 0.04% | −9,746−7.7% | 減碼 |
| Voya Investment Management LLC | 117,136 | $134.5 萬 | 0.00% | −997−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 119,087 | $136.7 萬 | 0.00% | +151+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 126,088 | $144.7 萬 | 0.03% | +829+0.7% | 加碼 |
| Level Four Advisory Services, LLC | 126,738 | $145.5 萬 | 0.05% | +18,629+17.2% | 加碼 |
| Bokf, NA | 130,867 | $150.2 萬 | 0.02% | +102,492+361.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 132,865 | $152.5 萬 | 0.09% | −1,767−1.3% | 減碼 |
| Great West Life Assurance Co | 134,293 | $154.2 萬 | 0.00% | −5,912−4.2% | 減碼 |
| Ieq Capital, LLC | 137,523 | $157.9 萬 | 0.01% | +137,523 | 新進 |
| Stifel Financial Corp | 140,315 | $161.1 萬 | 0.00% | +530+0.4% | 加碼 |
| Wells Fargo & Company | 143,668 | $164.9 萬 | 0.00% | +13,342+10.2% | 加碼 |
| Janus Henderson Group PLC | 144,552 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 145,252 | $166.7 萬 | 0.00% | +1,012+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 149,428 | $171.5 萬 | 0.02% | −9,486−6.0% | 減碼 |
| Palogic Value Management, L.P. | 150,000 | $172.2 萬 | 0.72% | +34,356+29.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,964 | $182.5 萬 | 0.00% | −18,892−10.6% | 減碼 |
| MML Investors Services, LLC | 159,707 | $183.3 萬 | 0.01% | +11,001+7.4% | 加碼 |
| Canada Pension Plan Investment Board | 163,100 | $187.2 萬 | 0.00% | +100,600+161.0% | 加碼 |
| Mariner, LLC | 164,004 | $188.3 萬 | 0.00% | +128,155+357.5% | 加碼 |
| Balyasny Asset Management LLC | 168,998 | $194.0 萬 | 0.00% | −2,056,218−92.4% | 減碼 |
| State of Alaska, Department of Revenue | 169,477 | $194.5 萬 | 0.02% | +6,756+4.2% | 加碼 |
| Aventail Capital Group, LP | 171,969 | $197.4 萬 | 0.09% | +171,969 | 新進 |
| CastleKnight Management LP | 181,400 | $208.2 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 187,599 | $215.4 萬 | 0.01% | +150,017+399.2% | 加碼 |
| Renaissance Technologies LLC | 194,400 | $223.2 萬 | 0.00% | −27,500−12.4% | 減碼 |
| Alliancebernstein L.P. | 194,443 | $223.2 萬 | 0.00% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 200,000 | $229.6 萬 | 0.03% | +129,906+185.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 200,681 | $230.4 萬 | 0.00% | +178,449+802.7% | 加碼 |
| Thomist Capital Management, LP | 210,700 | $244.6 萬 | 1.48% | +210,700 | 新進 |
| Lord, Abbett & Co. LLC | 215,601 | $247.5 萬 | 0.01% | −55,233−20.4% | 減碼 |
| Norges Bank | 218,548 | $250.9 萬 | 0.00% | −89,011−28.9% | 減碼 |
| Citigroup Inc | 221,992 | $254.8 萬 | 0.00% | −98,317−30.7% | 減碼 |
| SEI Investments Co | 245,866 | $282.3 萬 | 0.00% | +54,569+28.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 250,564 | $287.6 萬 | 0.07% | +250,564 | 新進 |
| Engineers Gate Manager LP | 250,565 | $287.6 萬 | 0.04% | +250,565 | 新進 |
| CoreCommodity Management, LLC | 250,979 | $288.1 萬 | 0.47% | −11,768−4.5% | 減碼 |
| Prudential Financial Inc | 182,311 | $302.7 萬 | 0.00% | +23,730+15.0% | 加碼 |
| Zacks Investment Management | 280,200 | $321.7 萬 | 0.03% | +3,626+1.3% | 加碼 |
| Edgestream Partners, L.P. | 281,828 | $323.5 萬 | 0.09% | +281,828 | 新進 |
| Algert Global LLC | 288,934 | $331.7 萬 | 0.07% | +288,934 | 新進 |
| South Dakota Investment Council | 292,594 | $335.9 萬 | 0.06% | +122,902+72.4% | 加碼 |
| Swiss National Bank | 294,700 | $338.3 萬 | 0.00% | −6,100−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 302,502 | $347.3 萬 | 0.00% | +70,780+30.5% | 加碼 |
| GeoSphere Capital Management, LLC | 305,000 | $350.1 萬 | 3.56% | +305,000 | 新進 |
| Barclays PLC | 311,347 | $357.4 萬 | 0.00% | +95,528+44.3% | 加碼 |
| Dark Forest Capital Management LP | 314,262 | $360.8 萬 | 0.15% | +314,262 | 新進 |
| Peregrine Capital Management LLC | 317,895 | $364.9 萬 | 0.11% | +80,403+33.9% | 加碼 |
| Jane Street Group, LLC | 321,507 | $369.1 萬 | 0.01% | +321,507 | 新進 |
| First Trust Advisors LP | 329,549 | $378.3 萬 | 0.00% | −109,372−24.9% | 減碼 |
| Royal Bank of Canada | 330,653 | $379.6 萬 | 0.00% | +230,821+231.2% | 加碼 |
| Susquehanna International Group, LLP | 345,404 | $396.5 萬 | 0.01% | +79,151+29.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 358,951 | $412.1 萬 | 0.04% | +358,951 | 新進 |
| Bridgewater Associates, LP | 371,319 | $426.3 萬 | 0.02% | −183,013−33.0% | 減碼 |
| Tudor Investment Corp Et Al | 397,008 | $455.8 萬 | 0.03% | +397,008 | 新進 |
| Legal & General Group Plc | 419,104 | $481.1 萬 | 0.00% | −301−0.1% | 減碼 |
| Walleye Capital LLC | 420,695 | $483.0 萬 | 0.04% | +336,845+401.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 439,014 | $504.0 萬 | 0.11% | +439,014 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 443,703 | $509.4 萬 | 0.02% | −38,500−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 443,961 | $509.7 萬 | 0.00% | +443,961 | 新進 |
| Jacobs Levy Equity Management, Inc | 445,194 | $511.1 萬 | 0.02% | +445,194 | 新進 |
| UBS Asset Management Americas Inc | 466,168 | $535.2 萬 | 0.00% | +171,540+58.2% | 加碼 |
| Empowered Funds, LLC | 471,052 | $540.8 萬 | 0.06% | +343,311+268.8% | 加碼 |
| Rhumbline Advisers | 472,694 | $542.7 萬 | 0.00% | +2,883+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 478,982 | $549.9 萬 | 0.01% | −67,779−12.4% | 減碼 |
| Mutual of America Capital Management LLC | 491,004 | $563.7 萬 | 0.06% | +26,408+5.7% | 加碼 |
| Towle & Co | 545,525 | $626.3 萬 | 1.47% | −110,459−16.8% | 減碼 |
| Public Sector Pension Investment Board | 551,435 | $633.0 萬 | 0.03% | +37,901+7.4% | 加碼 |
| Royce & Associates LP | 557,586 | $640.1 萬 | 0.07% | +94,171+20.3% | 加碼 |
| Raymond James Financial Inc | 563,883 | $647.3 萬 | 0.00% | +226,689+67.2% | 加碼 |
| Deutsche Bank AG | 570,955 | $655.5 萬 | 0.00% | −248,961−30.4% | 減碼 |
| Qube Research & Technologies Ltd | 579,233 | $665.0 萬 | 0.01% | +579,233 | 新進 |
| Gendell Jeffrey L | 588,758 | $675.9 萬 | 0.18% | +111,915+23.5% | 加碼 |
| Nuveen, LLC | 611,792 | $702.3 萬 | 0.00% | +122,688+25.1% | 加碼 |
| AQR Capital Management LLC | 623,083 | $715.3 萬 | 0.01% | +344,291+123.5% | 加碼 |
| Bessemer Group Inc | 636,634 | $730.8 萬 | 0.01% | +29,203+4.8% | 加碼 |
| UBS Group AG | 649,959 | $746.2 萬 | 0.00% | +88,438+15.7% | 加碼 |
| SIR Capital Management, L.P. | 657,745 | $755.1 萬 | 0.67% | −186,512−22.1% | 減碼 |
| Ameriprise Financial Inc | 671,525 | $770.9 萬 | 0.00% | +227,614+51.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 735,646 | $844.5 萬 | 0.03% | +170,432+30.2% | 加碼 |
| LSV Asset Management | 802,900 | $921.7 萬 | 0.02% | −65,900−7.6% | 減碼 |
| Envestnet Asset Management Inc | 806,205 | $925.5 萬 | 0.00% | +63,267+8.5% | 加碼 |
| Pacer Advisors, Inc. | 904,122 | $1,038 萬 | 0.03% | +904,122 | 新進 |
| ExodusPoint Capital Management, LP | 935,508 | $1,074 萬 | 0.13% | +559,814+149.0% | 加碼 |
| Invesco Ltd. | 970,000 | $1,114 萬 | 0.00% | −11,605−1.2% | 減碼 |
| Principal Financial Group Inc | 993,873 | $1,141 萬 | 0.01% | +81,237+8.9% | 加碼 |
| Price T Rowe Associates Inc | 1,032,091 | $1,185 萬 | 0.00% | −10,187−1.0% | 減碼 |
| Glenmede Investment Management, LP | 1,039,123 | $1,193 萬 | 0.06% | +1,039,123 | 新進 |
| Callodine Capital Management, LP | 1,057,000 | $1,213 萬 | 1.26% | +708,453+203.3% | 加碼 |