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 4 季 13F 持有人
Liberty Energy Inc. 在 2025/12/31 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
- 342
- 較 2025 年第 3 季 +12 家
- 持有股數
- 1.63 億
- 較 2025 年第 3 季 +198.8 萬 (+1.2%)
- 總市值
- $30.1 億
- 較 2025 年第 3 季 +$10.2 億 (+51.4%)
- 新進機構
- 76
- 另有 107 家加碼
- 清倉機構
- 64
- 另有 121 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,375,784 | $4.50 億 | 0.01% | +195,827+0.8% | 加碼 |
| Vanguard Group Inc | 18,096,443 | $3.34 億 | 0.00% | +97,998+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,802,399 | $1.62 億 | 0.03% | +189,829+2.2% | 加碼 |
| American Century Companies Inc | 7,223,346 | $1.33 億 | 0.07% | −586,044−7.5% | 減碼 |
| State Street Corp | 6,875,681 | $1.27 億 | 0.00% | −114,638−1.6% | 減碼 |
| Franklin Resources Inc | 4,770,967 | $8,807 萬 | 0.02% | −3,804,873−44.4% | 減碼 |
| Geode Capital Management, LLC | 3,796,718 | $7,010 萬 | 0.00% | +4140.0% | 加碼 |
| Nomura Asset Management International Inc. | 3,422,303 | $6,318 萬 | 0.10% | +3,422,303 | 新進 |
| Millennium Management LLC | 3,287,466 | $6,069 萬 | 0.04% | +2,532,985+335.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,213,185 | $5,932 萬 | 0.01% | +131,278+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 2,874,860 | $5,307 萬 | 0.09% | +1,344,999+87.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,503,529 | $4,622 萬 | 0.03% | +946,591+60.8% | 加碼 |
| Van Eck Associates Corp | 2,433,856 | $4,493 萬 | 0.04% | +631,095+35.0% | 加碼 |
| Callodine Capital Management, LP | 2,288,934 | $4,225 萬 | 3.39% | +199,651+9.6% | 加碼 |
| Bank of New York Mellon Corp | 1,975,496 | $3,647 萬 | 0.01% | −713,571−26.5% | 減碼 |
| Eventide Asset Management, LLC | 1,970,459 | $3,639 萬 | 0.57% | +1,970,459 | 新進 |
| Goodlander Investment Management, LLC | 1,950,000 | $3,600 萬 | 13.75% | +1,950,000 | 新進 |
| Cooper Creek Partners Management LLC | 1,757,535 | $3,244 萬 | 1.54% | −52,494−2.9% | 減碼 |
| Bank of America Corp | 1,690,762 | $3,121 萬 | 0.00% | +366,600+27.7% | 加碼 |
| Holocene Advisors, LP | 1,689,859 | $3,119 萬 | 0.07% | +1,559,140+1,192.7% | 加碼 |
| Morgan Stanley | 1,616,828 | $2,985 萬 | 0.00% | −35,600−2.2% | 減碼 |
| Northern Trust Corp | 1,547,181 | $2,856 萬 | 0.00% | −77,152−4.7% | 減碼 |
| Webs Creek Capital Management LP | 1,518,300 | $2,803 萬 | 5.02% | +1,518,300 | 新進 |
| Manufacturers Life Insurance Company, The | 1,454,897 | $2,686 萬 | 0.02% | −1,485,259−50.5% | 減碼 |
| Forest Avenue Capital Management LP | 1,384,217 | $2,555 萬 | 1.68% | +1,384,217 | 新進 |
| D. E. Shaw & Co., Inc. | 1,325,687 | $2,447 萬 | 0.02% | +393,090+42.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,319,696 | $2,436 萬 | 0.03% | +323,817+32.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,238,961 | $2,287 萬 | 0.48% | +69,780+6.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,200,000 | $2,215 萬 | 0.77% | +1,200,000 | 新進 |
| Principal Financial Group Inc | 1,145,142 | $2,114 萬 | 0.01% | +124,235+12.2% | 加碼 |
| Balyasny Asset Management LLC | 1,119,309 | $2,066 萬 | 0.04% | −1,634,048−59.3% | 減碼 |
| Invesco Ltd. | 1,074,464 | $1,983 萬 | 0.00% | +99,851+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,048,570 | $1,936 萬 | 0.03% | −545,168−34.2% | 減碼 |
| Sourcerock Group LLC | 1,002,402 | $1,850 萬 | 1.06% | +1,002,402 | 新進 |
| Allspring Global Investments Holdings, LLC | 975,004 | $1,841 萬 | 0.03% | −732,913−42.9% | 減碼 |
| FMR LLC | 994,768 | $1,836 萬 | 0.00% | −3,301,729−76.8% | 減碼 |
| Squarepoint Ops LLC | 967,894 | $1,787 萬 | 0.04% | +967,894 | 新進 |
| Merewether Investment Management, LP | 951,092 | $1,756 萬 | 0.40% | +951,092 | 新進 |
| JPMorgan Chase & Co | 950,842 | $1,755 萬 | 0.00% | −925,601−49.3% | 減碼 |
| Empowered Funds, LLC | 916,637 | $1,692 萬 | 0.29% | +261,436+39.9% | 加碼 |
| Glenmede Trust Co NA | 906,820 | $1,674 萬 | 0.08% | +906,820 | 新進 |
| South Dakota Investment Council | 906,608 | $1,674 萬 | 0.32% | −146,834−13.9% | 減碼 |
| Hawk Ridge Capital Management LP | 893,782 | $1,650 萬 | 0.76% | +602,107+206.4% | 加碼 |
| Boston Partners | 822,959 | $1,519 萬 | 0.02% | +644,545+361.3% | 加碼 |
| UBS Group AG | 790,706 | $1,460 萬 | 0.00% | +133,167+20.3% | 加碼 |
| Gendell Jeffrey L | 771,289 | $1,424 萬 | 0.25% | −117,316−13.2% | 減碼 |
| Goldman Sachs Group Inc | 766,269 | $1,415 萬 | 0.00% | −930,580−54.8% | 減碼 |
| Envestnet Asset Management Inc | 752,070 | $1,388 萬 | 0.00% | −102,841−12.0% | 減碼 |
| Driehaus Capital Management LLC | 707,513 | $1,306 萬 | 0.09% | +707,513 | 新進 |
| AQR Capital Management LLC | 702,231 | $1,296 萬 | 0.01% | −362,743−34.1% | 減碼 |
| Nuveen, LLC | 679,940 | $1,255 萬 | 0.00% | −87,316−11.4% | 減碼 |
| SEI Investments Co | 637,467 | $1,177 萬 | 0.01% | +405,661+175.0% | 加碼 |
| Royce & Associates LP | 581,190 | $1,073 萬 | 0.11% | +57,732+11.0% | 加碼 |
| Towle & Co | 580,336 | $1,071 萬 | 2.83% | −29,319−4.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 570,790 | $1,054 萬 | 0.03% | −88,730−13.5% | 減碼 |
| Situational Awareness LP | 567,200 | $1,047 萬 | 0.27% | +567,200 | 新進 |
| Barclays PLC | 562,861 | $1,039 萬 | 0.00% | +275,972+96.2% | 加碼 |
| Public Sector Pension Investment Board | 560,515 | $1,035 萬 | 0.03% | −71,242−11.3% | 減碼 |
| Atom Investors LP | 513,742 | $948.4 萬 | 0.75% | +513,742 | 新進 |
| Nishkama Capital, LLC | 494,991 | $913.8 萬 | 1.24% | +494,991 | 新進 |
| Alyeska Investment Group, L.P. | 477,837 | $882.1 萬 | 0.02% | −155,462−24.5% | 減碼 |
| Deutsche Bank AG | 472,576 | $872.4 萬 | 0.00% | +313,226+196.6% | 加碼 |
| Rhumbline Advisers | 462,202 | $853.2 萬 | 0.01% | −13,141−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 449,562 | $829.9 萬 | 0.09% | −186,986−29.4% | 減碼 |
| Clearline Capital LP | 444,453 | $820.5 萬 | 0.62% | +444,453 | 新進 |
| Arrowstreet Capital, Limited Partnership | 442,590 | $817.0 萬 | 0.00% | −1,331,589−75.1% | 減碼 |
| Knightsbridge Asset Management, LLC | 439,338 | $811.0 萬 | 1.31% | +439,338 | 新進 |
| Manning & Napier Advisors LLC | 435,456 | $803.9 萬 | 0.10% | −164,444−27.4% | 減碼 |
| First Trust Advisors LP | 433,737 | $800.7 萬 | 0.01% | −27,896−6.0% | 減碼 |
| Aventail Capital Group, LP | 409,502 | $755.9 萬 | 0.44% | +74,865+22.4% | 加碼 |
| Russell Investments Group, Ltd. | 396,741 | $732.4 萬 | 0.01% | +112,262+39.5% | 加碼 |
| Legal & General Group Plc | 390,437 | $720.7 萬 | 0.00% | −3,003−0.8% | 減碼 |
| Ameriprise Financial Inc | 384,450 | $709.7 萬 | 0.00% | −139,824−26.7% | 減碼 |
| Freestone Grove Partners LP | 348,225 | $642.8 萬 | 0.05% | +348,225 | 新進 |
| Wellington Management Group LLP | 346,639 | $639.9 萬 | 0.00% | +257,166+287.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 342,711 | $632.6 萬 | 0.09% | −4,115−1.2% | 減碼 |
| Alliancebernstein L.P. | 341,817 | $631.0 萬 | 0.00% | +4,199+1.2% | 加碼 |
| Swiss National Bank | 319,300 | $589.4 萬 | 0.00% | +21,100+7.1% | 加碼 |
| LMR Partners LLP | 315,081 | $581.6 萬 | 0.06% | +315,081 | 新進 |
| Peregrine Capital Management LLC | 301,984 | $557.5 萬 | 0.17% | −14,962−4.7% | 減碼 |
| Jane Street Group, LLC | 300,581 | $554.9 萬 | 0.01% | −7,436−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 289,307 | $534.1 萬 | 0.00% | +6,125+2.2% | 加碼 |
| CoreCommodity Management, LLC | 262,580 | $484.7 萬 | 1.02% | −68,200−20.6% | 減碼 |
| Citigroup Inc | 251,851 | $464.9 萬 | 0.00% | −21,407−7.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 247,903 | $457.6 萬 | 0.01% | −155,900−38.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 240,000 | $443.0 萬 | 0.15% | −10,000−4.0% | 減碼 |
| Wells Fargo & Company | 222,648 | $411.0 萬 | 0.00% | +64,883+41.1% | 加碼 |
| Corigliano Investment Advisers, LLC | 207,600 | $383.2 萬 | 1.36% | +207,600 | 新進 |
| Citadel Advisors LLC | 192,518 | $355.4 萬 | 0.00% | −92,861−32.5% | 減碼 |
| Walleye Capital LLC | 189,905 | $350.6 萬 | 0.02% | +161,356+565.2% | 加碼 |
| Canada Pension Plan Investment Board | 183,700 | $339.1 萬 | 0.00% | +20,600+12.6% | 加碼 |
| Frontier Capital Management Co LLC | 181,129 | $334.4 萬 | 0.04% | +181,129 | 新進 |
| Norges Bank | 180,393 | $333.0 萬 | 0.00% | +180,393 | 新進 |
| SIR Capital Management, L.P. | 178,200 | $329.0 萬 | 0.36% | +178,200 | 新進 |
| California State Teachers Retirement System | 177,398 | $327.5 萬 | 0.00% | +32,139+22.1% | 加碼 |
| Edgestream Partners, L.P. | 174,315 | $321.8 萬 | 0.09% | −59,945−25.6% | 減碼 |
| LPL Financial LLC | 174,270 | $321.7 萬 | 0.00% | +64,759+59.1% | 加碼 |
| Victory Capital Management Inc | 170,372 | $314.5 萬 | 0.00% | −15,512−8.3% | 減碼 |
| STRS Ohio | 168,800 | $311.6 萬 | 0.01% | +92,900+122.4% | 加碼 |
| Price T Rowe Associates Inc | 156,617 | $289.2 萬 | 0.00% | +7,051+4.7% | 加碼 |