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 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 | $47.6 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 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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 85,245 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 42,953 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 87,356 | $107.8 萬 | 0.00% | −50,167−36.5% | 減碼 |
| Illinois Municipal Retirement Fund | 87,752 | $108.3 萬 | 0.01% | +11,923+15.7% | 加碼 |
| GMT Capital Corp | 89,274 | $110.2 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 89,473 | $110.4 萬 | 0.00% | +89,473 | 新進 |
| MetLife Investment Management | 90,081 | $111.2 萬 | 0.01% | −4,474−4.7% | 減碼 |
| Mutual Advisors, LLC | 68,704 | $111.4 萬 | 0.02% | +16,711+32.1% | 加碼 |
| Truist Financial Corp | 91,112 | $112.4 萬 | 0.00% | +5,050+5.9% | 加碼 |
| Gsa Capital Partners LLP | 91,946 | $113.5 萬 | 0.09% | +54,282+144.1% | 加碼 |
| Oakmont Corp | 92,000 | $113.5 萬 | 0.20% | 00.0% | 不變 |
| Simplex Trading, LLC | 94,207 | $116.2 萬 | 0.03% | +94,207 | 新進 |
| QSV Equity Investors LLC | 94,445 | $116.5 萬 | 1.19% | −83−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 95,511 | $117.9 萬 | 0.02% | +46,366+94.3% | 加碼 |
| Zacks Investment Management | 99,414 | $122.7 萬 | 0.01% | −180,786−64.5% | 減碼 |
| Voya Investment Management LLC | 103,088 | $127.2 萬 | 0.00% | −14,048−12.0% | 減碼 |
| Miller Howard Investments Inc | 105,140 | $129.7 萬 | 0.04% | −11,994−10.2% | 減碼 |
| CenterBook Partners LP | 106,789 | $131.8 萬 | 0.07% | +53,871+101.8% | 加碼 |
| Florida Financial Advisors, LLC | 106,793 | $131.8 萬 | 0.41% | +106,793 | 新進 |
| Colony Group, LLC | 107,395 | $132.5 萬 | 0.00% | +24,687+29.8% | 加碼 |
| Epoch Investment Partners, Inc. | 107,770 | $133.0 萬 | 0.01% | +56,170+108.9% | 加碼 |
| Brinker Capital Investments, LLC | 108,136 | $133.4 萬 | 0.01% | +108,136 | 新進 |
| LPL Financial LLC | 109,511 | $135.1 萬 | 0.00% | +25,770+30.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 112,691 | $139.1 萬 | 0.02% | −326,323−74.3% | 減碼 |
| Level Four Advisory Services, LLC | 113,779 | $140.4 萬 | 0.05% | −12,959−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 116,840 | $144.2 萬 | 0.00% | −2,247−1.9% | 減碼 |
| Sender Co & Partners, Inc. | 120,890 | $149.2 萬 | 0.58% | +120,890 | 新進 |
| Advisor Group Holdings, Inc. | 128,358 | $154.5 萬 | 0.00% | +46,493+56.8% | 加碼 |
| Apollon Wealth Management, LLC | 126,048 | $155.5 萬 | 0.03% | −400.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,381 | $158.4 萬 | 0.00% | −72,300−36.0% | 減碼 |
| Holocene Advisors, LP | 130,719 | $161.3 萬 | 0.00% | +130,719 | 新進 |
| Knights of Columbus Asset Advisors LLC | 136,105 | $168.0 萬 | 0.10% | +3,240+2.4% | 加碼 |
| Concentric Capital Strategies, LP | 139,644 | $172.3 萬 | 0.08% | +139,644 | 新進 |
| Great West Life Assurance Co | 139,107 | $176.8 萬 | 0.00% | +4,814+3.6% | 加碼 |
| Janus Henderson Group PLC | 144,552 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 145,259 | $179.2 萬 | 0.00% | +70.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,409 | $181.9 萬 | 0.00% | −11,555−7.3% | 減碼 |
| Price T Rowe Associates Inc | 149,566 | $184.6 萬 | 0.00% | −882,525−85.5% | 減碼 |
| GeoSphere Capital Management, LLC | 150,000 | $185.1 萬 | 1.41% | −155,000−50.8% | 減碼 |
| MML Investors Services, LLC | 153,258 | $189.1 萬 | 0.01% | −6,449−4.0% | 減碼 |
| Algert Global LLC | 153,890 | $189.9 萬 | 0.03% | −135,044−46.7% | 減碼 |
| Palogic Value Management, L.P. | 155,000 | $191.3 萬 | 0.81% | +5,000+3.3% | 加碼 |
| Interval Partners, LP | 157,238 | $194.0 萬 | 0.04% | +157,238 | 新進 |
| Wells Fargo & Company | 157,765 | $194.7 萬 | 0.00% | +14,097+9.8% | 加碼 |
| Deutsche Bank AG | 159,350 | $196.6 萬 | 0.00% | −411,605−72.1% | 減碼 |
| State of Alaska, Department of Revenue | 159,518 | $196.7 萬 | 0.02% | −9,959−5.9% | 減碼 |
| CastleKnight Management LP | 160,300 | $197.8 萬 | 0.11% | −21,100−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 161,343 | $199.1 萬 | 0.01% | +161,343 | 新進 |
| Canada Pension Plan Investment Board | 163,100 | $201.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 165,904 | $204.7 萬 | 0.00% | +1,900+1.2% | 加碼 |
| Stifel Financial Corp | 166,426 | $205.4 萬 | 0.00% | +26,111+18.6% | 加碼 |
| Susquehanna International Group, LLP | 168,188 | $207.5 萬 | 0.00% | −177,216−51.3% | 減碼 |
| Boston Partners | 178,414 | $220.2 萬 | 0.00% | +80,441+82.1% | 加碼 |
| Prudential Financial Inc | 178,511 | $220.3 萬 | 0.00% | −3,800−2.1% | 減碼 |
| Victory Capital Management Inc | 185,884 | $229.4 萬 | 0.00% | +86,660+87.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 201,131 | $248.2 萬 | 0.03% | −157,820−44.0% | 減碼 |
| SEI Investments Co | 231,806 | $286.0 萬 | 0.00% | −14,060−5.7% | 減碼 |
| Edgestream Partners, L.P. | 234,260 | $289.1 萬 | 0.08% | −47,568−16.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 250,000 | $308.5 萬 | 0.11% | +150,000+150.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 256,557 | $316.6 萬 | 0.01% | −188,637−42.4% | 減碼 |
| Bridgewater Associates, LP | 268,318 | $331.1 萬 | 0.01% | −103,001−27.7% | 減碼 |
| Citigroup Inc | 273,258 | $337.2 萬 | 0.00% | +51,266+23.1% | 加碼 |
| UBS Asset Management Americas Inc | 283,182 | $349.4 萬 | 0.00% | −182,986−39.3% | 減碼 |
| Russell Investments Group, Ltd. | 284,479 | $351.0 萬 | 0.00% | −18,023−6.0% | 減碼 |
| Citadel Advisors LLC | 285,379 | $352.2 萬 | 0.00% | −2,722,192−90.5% | 減碼 |
| Barclays PLC | 286,889 | $354.0 萬 | 0.00% | −24,458−7.9% | 減碼 |
| Hawk Ridge Capital Management LP | 291,675 | $359.9 萬 | 0.17% | +291,675 | 新進 |
| Swiss National Bank | 298,200 | $368.0 萬 | 0.00% | +3,500+1.2% | 加碼 |
| SummitTX Capital, L.P. | 304,911 | $376.3 萬 | 0.16% | +304,911 | 新進 |
| Jane Street Group, LLC | 308,017 | $380.1 萬 | 0.00% | −13,490−4.2% | 減碼 |
| Peregrine Capital Management LLC | 316,946 | $391.1 萬 | 0.12% | −949−0.3% | 減碼 |
| Engineers Gate Manager LP | 327,014 | $403.5 萬 | 0.05% | +76,449+30.5% | 加碼 |
| CoreCommodity Management, LLC | 330,780 | $408.2 萬 | 0.75% | +79,801+31.8% | 加碼 |
| Aventail Capital Group, LP | 334,637 | $412.9 萬 | 0.20% | +162,668+94.6% | 加碼 |
| Alliancebernstein L.P. | 337,618 | $416.6 萬 | 0.00% | +143,175+73.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 346,826 | $428.0 萬 | 0.05% | +197,398+132.1% | 加碼 |
| Dark Forest Capital Management LP | 386,257 | $476.6 萬 | 0.18% | +71,995+22.9% | 加碼 |
| Legal & General Group Plc | 393,440 | $485.5 萬 | 0.00% | −25,664−6.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,803 | $498.3 萬 | 0.01% | −39,900−9.0% | 減碼 |
| First Trust Advisors LP | 461,633 | $569.7 萬 | 0.00% | +132,084+40.1% | 加碼 |
| Jain Global LLC | 467,857 | $577.3 萬 | 0.08% | +467,857 | 新進 |
| Rhumbline Advisers | 475,343 | $586.6 萬 | 0.00% | +2,649+0.6% | 加碼 |
| Royal Bank of Canada | 509,095 | $628.1 萬 | 0.00% | +178,442+54.0% | 加碼 |
| Voloridge Investment Management, LLC | 515,848 | $636.6 萬 | 0.02% | +455,957+761.3% | 加碼 |
| Royce & Associates LP | 523,458 | $645.9 萬 | 0.06% | −34,128−6.1% | 減碼 |
| Ameriprise Financial Inc | 524,274 | $647.0 萬 | 0.00% | −147,251−21.9% | 減碼 |
| Verition Fund Management LLC | 533,859 | $658.8 萬 | 0.04% | +346,260+184.6% | 加碼 |
| Renaissance Technologies LLC | 556,700 | $687.0 萬 | 0.01% | +362,300+186.4% | 加碼 |
| Raymond James Financial Inc | 556,790 | $687.1 萬 | 0.00% | −7,093−1.3% | 減碼 |
| Manning & Napier Advisors LLC | 599,900 | $740.3 萬 | 0.09% | +399,900+200.0% | 加碼 |
| Towle & Co | 609,655 | $752.3 萬 | 1.90% | +64,130+11.8% | 加碼 |
| Yaupon Capital Management LP | 610,588 | $753.5 萬 | 0.39% | +610,588 | 新進 |
| Public Sector Pension Investment Board | 631,757 | $779.6 萬 | 0.03% | +80,322+14.6% | 加碼 |
| Alyeska Investment Group, L.P. | 633,299 | $781.5 萬 | 0.02% | +633,299 | 新進 |
| ExodusPoint Capital Management, LP | 636,548 | $785.5 萬 | 0.11% | −298,960−32.0% | 減碼 |
| Empowered Funds, LLC | 655,201 | $808.5 萬 | 0.08% | +184,149+39.1% | 加碼 |
| UBS Group AG | 657,539 | $811.4 萬 | 0.00% | +7,580+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 659,520 | $813.8 萬 | 0.03% | −76,126−10.3% | 減碼 |
| Tudor Investment Corp Et Al | 737,226 | $909.7 萬 | 0.06% | +340,218+85.7% | 加碼 |
| Millennium Management LLC | 754,481 | $931.0 萬 | 0.01% | −1,072,349−58.7% | 減碼 |