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 $47.7 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Liberty Energy Inc. 在 2025/9/30 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
- 338
- 較 2025 年第 2 季 +20 家
- 持有股數
- 1.62 億
- 較 2025 年第 2 季 +682.1 萬 (+4.4%)
- 總市值
- $20.0 億
- 較 2025 年第 2 季 +$2.16 億 (+12.1%)
- 新進機構
- 68
- 另有 121 家加碼
- 清倉機構
- 48
- 另有 116 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $47.7 億 |
| 2026 年第 1 季 | 396 | $50.0 億 |
| 2025 年第 4 季 | 342 | $30.3 億 |
| 2025 年第 3 季 | 338 | $20.3 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 | $34.2 億 |
| 2024 年第 2 季 | 331 | $35.9 億 |
| 2024 年第 1 季 | 335 | $36.7 億 |
| 2023 年第 4 季 | 313 | $30.4 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 | $22.1 億 |
| 2022 年第 4 季 | 250 | $24.4 億 |
| 2022 年第 3 季 | 213 | $18.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,179,957 | $2.98 億 | 0.01% | −240,142−1.0% | 減碼 |
| Vanguard Group Inc | 17,998,445 | $2.22 億 | 0.00% | −510,109−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,612,570 | $1.06 億 | 0.02% | −683,860−7.4% | 減碼 |
| Franklin Resources Inc | 8,575,840 | $1.06 億 | 0.03% | +3,771,724+78.5% | 加碼 |
| American Century Companies Inc | 7,809,390 | $9,637 萬 | 0.05% | +1,716,007+28.2% | 加碼 |
| State Street Corp | 6,990,319 | $8,626 萬 | 0.00% | +281,551+4.2% | 加碼 |
| FMR LLC | 4,296,497 | $5,302 萬 | 0.00% | −2,178,041−33.6% | 減碼 |
| Macquarie Group Ltd | 4,202,221 | $5,186 萬 | 0.06% | −1,566,734−27.2% | 減碼 |
| Geode Capital Management, LLC | 3,796,304 | $4,685 萬 | 0.00% | +12,442+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,081,907 | $3,803 萬 | 0.01% | +274,834+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,940,156 | $3,628 萬 | 0.03% | −26,885−0.9% | 減碼 |
| Balyasny Asset Management LLC | 2,753,357 | $3,398 萬 | 0.07% | +2,584,359+1,529.2% | 加碼 |
| Bank of New York Mellon Corp | 2,689,067 | $3,318 萬 | 0.01% | +527,509+24.4% | 加碼 |
| Callodine Capital Management, LP | 2,089,283 | $2,578 萬 | 2.26% | +1,032,283+97.7% | 加碼 |
| JPMorgan Chase & Co | 1,876,443 | $2,316 萬 | 0.00% | +355,576+23.4% | 加碼 |
| Cooper Creek Partners Management LLC | 1,810,029 | $2,234 萬 | 0.84% | +1,810,029 | 新進 |
| Van Eck Associates Corp | 1,802,761 | $2,225 萬 | 0.02% | +11,577+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,774,179 | $2,189 萬 | 0.01% | +1,330,218+299.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,707,917 | $2,147 萬 | 0.03% | −285,809−14.3% | 減碼 |
| Goldman Sachs Group Inc | 1,696,849 | $2,094 萬 | 0.00% | −25,585−1.5% | 減碼 |
| Morgan Stanley | 1,652,428 | $2,039 萬 | 0.00% | −178,216−9.7% | 減碼 |
| Northern Trust Corp | 1,624,333 | $2,004 萬 | 0.00% | −19,879−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,593,738 | $1,967 萬 | 0.04% | +1,593,738 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,556,938 | $1,921 萬 | 0.01% | −256,903−14.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,529,861 | $1,888 萬 | 0.03% | +1,478,550+2,881.5% | 加碼 |
| Bank of America Corp | 1,324,162 | $1,634 萬 | 0.00% | −528,651−28.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,169,181 | $1,443 萬 | 0.31% | +54,622+4.9% | 加碼 |
| AQR Capital Management LLC | 1,064,974 | $1,314 萬 | 0.01% | +441,891+70.9% | 加碼 |
| South Dakota Investment Council | 1,053,442 | $1,300 萬 | 0.25% | +760,848+260.0% | 加碼 |
| Principal Financial Group Inc | 1,020,907 | $1,260 萬 | 0.01% | +27,034+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 995,879 | $1,229 萬 | 0.02% | +416,646+71.9% | 加碼 |
| Glenmede Investment Management, LP | 986,021 | $1,217 萬 | 0.06% | −53,102−5.1% | 減碼 |
| Invesco Ltd. | 974,613 | $1,203 萬 | 0.00% | +4,613+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 932,597 | $1,151 萬 | 0.01% | +453,615+94.7% | 加碼 |
| Discovery Capital Management, LLC | 904,200 | $1,116 萬 | 0.61% | +904,200 | 新進 |
| Gendell Jeffrey L | 888,605 | $1,097 萬 | 0.20% | +299,847+50.9% | 加碼 |
| Envestnet Asset Management Inc | 854,911 | $1,055 萬 | 0.00% | +48,706+6.0% | 加碼 |
| Nuveen, LLC | 767,256 | $946.8 萬 | 0.00% | +155,464+25.4% | 加碼 |
| Millennium Management LLC | 754,481 | $931.0 萬 | 0.01% | −1,072,349−58.7% | 減碼 |
| Tudor Investment Corp Et Al | 737,226 | $909.7 萬 | 0.06% | +340,218+85.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 659,520 | $813.8 萬 | 0.03% | −76,126−10.3% | 減碼 |
| UBS Group AG | 657,539 | $811.4 萬 | 0.00% | +7,580+1.2% | 加碼 |
| Empowered Funds, LLC | 655,201 | $808.5 萬 | 0.08% | +184,149+39.1% | 加碼 |
| ExodusPoint Capital Management, LP | 636,548 | $785.5 萬 | 0.11% | −298,960−32.0% | 減碼 |
| Alyeska Investment Group, L.P. | 633,299 | $781.5 萬 | 0.02% | +633,299 | 新進 |
| Public Sector Pension Investment Board | 631,757 | $779.6 萬 | 0.03% | +80,322+14.6% | 加碼 |
| Yaupon Capital Management LP | 610,588 | $753.5 萬 | 0.39% | +610,588 | 新進 |
| Towle & Co | 609,655 | $752.3 萬 | 1.90% | +64,130+11.8% | 加碼 |
| Manning & Napier Advisors LLC | 599,900 | $740.3 萬 | 0.09% | +399,900+200.0% | 加碼 |
| Raymond James Financial Inc | 556,790 | $687.1 萬 | 0.00% | −7,093−1.3% | 減碼 |
| Renaissance Technologies LLC | 556,700 | $687.0 萬 | 0.01% | +362,300+186.4% | 加碼 |
| Verition Fund Management LLC | 533,859 | $658.8 萬 | 0.04% | +346,260+184.6% | 加碼 |
| Ameriprise Financial Inc | 524,274 | $647.0 萬 | 0.00% | −147,251−21.9% | 減碼 |
| Royce & Associates LP | 523,458 | $645.9 萬 | 0.06% | −34,128−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 515,848 | $636.6 萬 | 0.02% | +455,957+761.3% | 加碼 |
| Royal Bank of Canada | 509,095 | $628.1 萬 | 0.00% | +178,442+54.0% | 加碼 |
| Rhumbline Advisers | 475,343 | $586.6 萬 | 0.00% | +2,649+0.6% | 加碼 |
| Jain Global LLC | 467,857 | $577.3 萬 | 0.08% | +467,857 | 新進 |
| First Trust Advisors LP | 461,633 | $569.7 萬 | 0.00% | +132,084+40.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,803 | $498.3 萬 | 0.01% | −39,900−9.0% | 減碼 |
| Legal & General Group Plc | 393,440 | $485.5 萬 | 0.00% | −25,664−6.1% | 減碼 |
| Dark Forest Capital Management LP | 386,257 | $476.6 萬 | 0.18% | +71,995+22.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 346,826 | $428.0 萬 | 0.05% | +197,398+132.1% | 加碼 |
| Alliancebernstein L.P. | 337,618 | $416.6 萬 | 0.00% | +143,175+73.6% | 加碼 |
| Aventail Capital Group, LP | 334,637 | $412.9 萬 | 0.20% | +162,668+94.6% | 加碼 |
| CoreCommodity Management, LLC | 330,780 | $408.2 萬 | 0.74% | +79,801+31.8% | 加碼 |
| Engineers Gate Manager LP | 327,014 | $403.5 萬 | 0.05% | +76,449+30.5% | 加碼 |
| Peregrine Capital Management LLC | 316,946 | $391.1 萬 | 0.12% | −949−0.3% | 減碼 |
| Jane Street Group, LLC | 308,017 | $380.1 萬 | 0.00% | −13,490−4.2% | 減碼 |
| SummitTX Capital, L.P. | 304,911 | $376.3 萬 | 0.16% | +304,911 | 新進 |
| Swiss National Bank | 298,200 | $368.0 萬 | 0.00% | +3,500+1.2% | 加碼 |
| Hawk Ridge Capital Management LP | 291,675 | $359.9 萬 | 0.17% | +291,675 | 新進 |
| Barclays PLC | 286,889 | $354.0 萬 | 0.00% | −24,458−7.9% | 減碼 |
| Citadel Advisors LLC | 285,379 | $352.2 萬 | 0.00% | −2,722,192−90.5% | 減碼 |
| Russell Investments Group, Ltd. | 284,479 | $351.0 萬 | 0.00% | −18,023−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 283,182 | $349.4 萬 | 0.00% | −182,986−39.3% | 減碼 |
| Citigroup Inc | 273,258 | $337.2 萬 | 0.00% | +51,266+23.1% | 加碼 |
| Bridgewater Associates, LP | 268,318 | $331.1 萬 | 0.01% | −103,001−27.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 256,557 | $316.6 萬 | 0.01% | −188,637−42.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 250,000 | $308.5 萬 | 0.11% | +150,000+150.0% | 加碼 |
| Edgestream Partners, L.P. | 234,260 | $289.1 萬 | 0.08% | −47,568−16.9% | 減碼 |
| SEI Investments Co | 231,806 | $286.0 萬 | 0.00% | −14,060−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 201,131 | $248.2 萬 | 0.03% | −157,820−44.0% | 減碼 |
| Victory Capital Management Inc | 185,884 | $229.4 萬 | 0.00% | +86,660+87.3% | 加碼 |
| Prudential Financial Inc | 178,511 | $220.3 萬 | 0.00% | −3,800−2.1% | 減碼 |
| Boston Partners | 178,414 | $220.2 萬 | 0.00% | +80,441+82.1% | 加碼 |
| Susquehanna International Group, LLP | 168,188 | $207.5 萬 | 0.00% | −177,216−51.3% | 減碼 |
| Stifel Financial Corp | 166,426 | $205.4 萬 | 0.00% | +26,111+18.6% | 加碼 |
| Mariner, LLC | 165,904 | $204.7 萬 | 0.00% | +1,900+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 163,100 | $201.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 161,343 | $199.1 萬 | 0.01% | +161,343 | 新進 |
| CastleKnight Management LP | 160,300 | $197.8 萬 | 0.11% | −21,100−11.6% | 減碼 |
| State of Alaska, Department of Revenue | 159,518 | $196.7 萬 | 0.02% | −9,959−5.9% | 減碼 |
| Deutsche Bank AG | 159,350 | $196.6 萬 | 0.00% | −411,605−72.1% | 減碼 |
| Wells Fargo & Company | 157,765 | $194.7 萬 | 0.00% | +14,097+9.8% | 加碼 |
| Interval Partners, LP | 157,238 | $194.0 萬 | 0.04% | +157,238 | 新進 |
| Palogic Value Management, L.P. | 155,000 | $191.3 萬 | 0.81% | +5,000+3.3% | 加碼 |
| Algert Global LLC | 153,890 | $189.9 萬 | 0.03% | −135,044−46.7% | 減碼 |
| MML Investors Services, LLC | 153,258 | $189.1 萬 | 0.01% | −6,449−4.0% | 減碼 |
| GeoSphere Capital Management, LLC | 150,000 | $185.1 萬 | 1.41% | −155,000−50.8% | 減碼 |