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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 149,566 | $184.6 萬 | 0.00% | −882,525−85.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,409 | $181.9 萬 | 0.00% | −11,555−7.3% | 減碼 |
| California State Teachers Retirement System | 145,259 | $179.2 萬 | 0.00% | +70.0% | 加碼 |
| Janus Henderson Group PLC | 144,552 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 139,107 | $176.8 萬 | 0.00% | +4,814+3.6% | 加碼 |
| Concentric Capital Strategies, LP | 139,644 | $172.3 萬 | 0.08% | +139,644 | 新進 |
| Knights of Columbus Asset Advisors LLC | 136,105 | $168.0 萬 | 0.10% | +3,240+2.4% | 加碼 |
| Holocene Advisors, LP | 130,719 | $161.3 萬 | 0.00% | +130,719 | 新進 |
| BNP Paribas Arbitrage, SA | 128,381 | $158.4 萬 | 0.00% | −72,300−36.0% | 減碼 |
| Apollon Wealth Management, LLC | 126,048 | $155.5 萬 | 0.03% | −400.0% | 減碼 |
| Advisor Group Holdings, Inc. | 128,358 | $154.5 萬 | 0.00% | +46,493+56.8% | 加碼 |
| Sender Co & Partners, Inc. | 120,890 | $149.2 萬 | 0.58% | +120,890 | 新進 |
| Thrivent Financial for Lutherans | 116,840 | $144.2 萬 | 0.00% | −2,247−1.9% | 減碼 |
| Level Four Advisory Services, LLC | 113,779 | $140.4 萬 | 0.05% | −12,959−10.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 112,691 | $139.1 萬 | 0.02% | −326,323−74.3% | 減碼 |
| LPL Financial LLC | 109,511 | $135.1 萬 | 0.00% | +25,770+30.8% | 加碼 |
| Brinker Capital Investments, LLC | 108,136 | $133.4 萬 | 0.01% | +108,136 | 新進 |
| Epoch Investment Partners, Inc. | 107,770 | $133.0 萬 | 0.01% | +56,170+108.9% | 加碼 |
| Colony Group, LLC | 107,395 | $132.5 萬 | 0.00% | +24,687+29.8% | 加碼 |
| Florida Financial Advisors, LLC | 106,793 | $131.8 萬 | 0.41% | +106,793 | 新進 |
| CenterBook Partners LP | 106,789 | $131.8 萬 | 0.07% | +53,871+101.8% | 加碼 |
| Miller Howard Investments Inc | 105,140 | $129.7 萬 | 0.04% | −11,994−10.2% | 減碼 |
| Voya Investment Management LLC | 103,088 | $127.2 萬 | 0.00% | −14,048−12.0% | 減碼 |
| Zacks Investment Management | 99,414 | $122.7 萬 | 0.01% | −180,786−64.5% | 減碼 |
| Hantz Financial Services, Inc. | 95,511 | $117.9 萬 | 0.02% | +46,366+94.3% | 加碼 |
| QSV Equity Investors LLC | 94,445 | $116.5 萬 | 1.19% | −83−0.1% | 減碼 |
| Simplex Trading, LLC | 94,207 | $116.2 萬 | 0.03% | +94,207 | 新進 |
| Oakmont Corp | 92,000 | $113.5 萬 | 0.20% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 91,946 | $113.5 萬 | 0.09% | +54,282+144.1% | 加碼 |
| Truist Financial Corp | 91,112 | $112.4 萬 | 0.00% | +5,050+5.9% | 加碼 |
| Mutual Advisors, LLC | 68,704 | $111.4 萬 | 0.02% | +16,711+32.1% | 加碼 |
| MetLife Investment Management | 90,081 | $111.2 萬 | 0.01% | −4,474−4.7% | 減碼 |
| Wellington Management Group LLP | 89,473 | $110.4 萬 | 0.00% | +89,473 | 新進 |
| GMT Capital Corp | 89,274 | $110.2 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 87,752 | $108.3 萬 | 0.01% | +11,923+15.7% | 加碼 |
| Ieq Capital, LLC | 87,356 | $107.8 萬 | 0.00% | −50,167−36.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,953 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 85,245 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 85,050 | $105.0 萬 | 0.03% | +85,050 | 新進 |
| Jennison Associates LLC | 84,600 | $104.4 萬 | 0.00% | +84,600 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 78,546 | $101.7 萬 | 0.00% | +1,177+1.5% | 加碼 |
| STRS Ohio | 75,900 | $93.7 萬 | 0.00% | +7,700+11.3% | 加碼 |
| Salem Investment Counselors Inc | 75,485 | $93.1 萬 | 0.03% | +27,675+57.9% | 加碼 |
| Vestcor Inc | 75,000 | $92.6 萬 | 0.03% | +62,302+490.6% | 加碼 |
| Thornburg Investment Management Inc | 74,495 | $91.9 萬 | 0.01% | −2,354−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 74,400 | $91.8 萬 | 0.02% | −1,300−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 73,800 | $91.1 萬 | 0.00% | +12,000+19.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,425 | $90.6 萬 | 0.00% | −13,190−15.2% | 減碼 |
| Martingale Asset Management L P | 69,460 | $85.7 萬 | 0.02% | +36,900+113.3% | 加碼 |
| Intech Investment Management LLC | 68,542 | $84.6 萬 | 0.01% | −11,332−14.2% | 減碼 |
| CWA Asset Management Group, LLC | 68,304 | $84.3 萬 | 0.03% | +2,080+3.1% | 加碼 |
| SummerHaven Investment Management, LLC | 67,918 | $83.8 萬 | 0.49% | +67,918 | 新進 |
| Campbell & CO Investment Adviser LLC | 66,973 | $82.6 萬 | 0.06% | +28,037+72.0% | 加碼 |
| Round Rock Advisors, LLC | 63,050 | $77.8 萬 | 0.12% | +63,050 | 新進 |
| Cerity Partners LLC | 62,994 | $77.7 萬 | 0.00% | +41,668+195.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 62,853 | $77.6 萬 | 0.02% | −187,711−74.9% | 減碼 |
| Arosa Capital Management LP | 60,000 | $74.0 萬 | 1.14% | +60,000 | 新進 |
| HSBC Holdings PLC | 59,384 | $72.9 萬 | 0.00% | −25,568−30.1% | 減碼 |
| State of Tennessee, Treasury Department | 58,978 | $72.8 萬 | 0.00% | −214−0.4% | 減碼 |
| Cetera Investment Advisers | 57,688 | $71.2 萬 | 0.00% | +5,232+10.0% | 加碼 |
| Qsemble Capital Management, LP | 56,119 | $69.3 萬 | 0.07% | −39,560−41.3% | 減碼 |
| Creative Planning | 55,495 | $68.5 萬 | 0.00% | +39,400+244.8% | 加碼 |
| Benjamin Edwards Inc | 54,957 | $67.8 萬 | 0.01% | +4,612+9.2% | 加碼 |
| Yousif Capital Management, LLC | 54,337 | $67.1 萬 | 0.01% | −9,411−14.8% | 減碼 |
| New York State Teachers Retirement System | 53,700 | $66.3 萬 | 0.00% | +381+0.7% | 加碼 |
| Natixis | 52,500 | $64.8 萬 | 0.00% | +28,500+118.8% | 加碼 |
| New York State Common Retirement Fund | 49,986 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,745 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 48,268 | $59.6 萬 | 0.00% | +15,918+49.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 47,455 | $58.6 萬 | 0.05% | +7,142+17.7% | 加碼 |
| Comerica Bank | 47,257 | $58.3 萬 | 0.00% | −10,310−17.9% | 減碼 |
| Amalgamated Bank | 46,915 | $57.9 萬 | 0.00% | +819+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,156 | $57.0 萬 | 0.00% | −530−1.1% | 減碼 |
| Arizona State Retirement System | 45,528 | $56.2 萬 | 0.00% | +520+1.2% | 加碼 |
| Park Avenue Securities LLC | 45,077 | $55.6 萬 | 0.00% | +5,330+13.4% | 加碼 |
| Brevan Howard Capital Management LP | 44,061 | $54.4 萬 | 0.01% | +7,737+21.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,766 | $54.0 萬 | 0.00% | +7,211+19.7% | 加碼 |
| Profund Advisors LLC | 42,058 | $51.9 萬 | 0.02% | +7,084+20.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,246 | $50.9 萬 | 0.00% | −334−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,220 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 39,220 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 38,968 | $48.1 萬 | 0.16% | −34,250−46.8% | 減碼 |
| MAI Capital Management | 38,567 | $47.6 萬 | 0.00% | −96−0.2% | 減碼 |
| Caxton Associates LLP | 37,047 | $45.7 萬 | 0.01% | +37,047 | 新進 |
| Oregon Public Employees Retirement Fund | 36,485 | $45.0 萬 | 0.01% | −243−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 35,388 | $43.7 萬 | 0.00% | −25,681−42.1% | 減碼 |
| RSM US Wealth Management LLC | 34,769 | $42.9 萬 | 0.01% | +140.0% | 加碼 |
| Hara Capital LLC | 32,549 | $40.2 萬 | 0.24% | −5,775−15.1% | 減碼 |
| Bokf, NA | 31,015 | $38.3 萬 | 0.01% | −99,852−76.3% | 減碼 |
| First Citizens Bank & Trust Co | 30,682 | $37.9 萬 | 0.01% | −7,577−19.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $37.0 萬 | 0.00% | −10,000−25.0% | 減碼 |
| ProShare Advisors LLC | 29,841 | $36.8 萬 | 0.00% | −5,505−15.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 29,800 | $36.8 萬 | 0.00% | −8,255−21.7% | 減碼 |
| Walleye Capital LLC | 28,549 | $35.2 萬 | 0.00% | −392,146−93.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,900 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 27,611 | $34.1 萬 | 0.00% | −3,640−11.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 27,371 | $33.8 萬 | 0.05% | +25,940+1,812.7% | 加碼 |
| Guggenheim Capital LLC | 27,058 | $33.4 萬 | 0.00% | +31+0.1% | 加碼 |
| Natixis Advisors, L.P. | 25,669 | $31.7 萬 | 0.00% | −9,543−27.1% | 減碼 |
| Exchange Traded Concepts, LLC | 25,204 | $31.1 萬 | 0.00% | +25,204 | 新進 |