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 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 | $47.6 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 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 |
|---|---|---|---|---|---|
| OneAscent Investment Solutions LLC | 10,019 | $18.5 萬 | 0.20% | +10,019 | 新進 |
| CIBC World Markets Corp | 10,456 | $19.3 萬 | 0.00% | +10,456 | 新進 |
| Neuberger Berman Group LLC | 11,247 | $20.8 萬 | 0.00% | +11,247 | 新進 |
| Quantinno Capital Management LP | 11,372 | $21.0 萬 | 0.00% | +11,372 | 新進 |
| Values First Advisors, Inc. | 11,426 | $21.1 萬 | 0.11% | +11,426 | 新進 |
| SG Americas Securities, LLC | 11,796 | $21.8 萬 | 0.00% | +11,796 | 新進 |
| Rockefeller Capital Management L.P. | 11,876 | $21.9 萬 | 0.00% | +197+1.7% | 加碼 |
| Xponance, Inc. | 12,430 | $22.9 萬 | 0.00% | +96+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,139 | $24.3 萬 | 0.00% | −148,204−91.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,204 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 13,967 | $25.8 萬 | 0.00% | +863+6.6% | 加碼 |
| Evergreen Capital Management LLC | 14,205 | $26.2 萬 | 0.01% | +14,205 | 新進 |
| Captrust Financial Advisors | 14,631 | $27.0 萬 | 0.00% | +3,107+27.0% | 加碼 |
| Wedbush Securities Inc | 14,678 | $27.1 萬 | 0.01% | +1,831+14.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 14,800 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,493 | $28.6 萬 | 0.00% | −31−0.2% | 減碼 |
| CIBC Asset Management Inc | 15,816 | $29.2 萬 | 0.00% | +15,816 | 新進 |
| Bank of Montreal | 16,955 | $31.3 萬 | 0.00% | −10,656−38.6% | 減碼 |
| Aquatic Capital Management LLC | 17,867 | $33.0 萬 | 0.01% | +17,867 | 新進 |
| Jaffetilchin Investment Partners, LLC | 18,071 | $33.4 萬 | 0.02% | +18,071 | 新進 |
| Mutual of America Capital Management LLC | 18,512 | $34.2 萬 | 0.00% | +370+2.0% | 加碼 |
| Quest Partners LLC | 18,680 | $34.5 萬 | 0.02% | +14,296+326.1% | 加碼 |
| Mercer Global Advisors Inc | 18,871 | $34.8 萬 | 0.00% | −3,283−14.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,974 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,194 | $35.4 萬 | 0.01% | −1,321−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 19,352 | $35.7 萬 | 0.00% | −4,659−19.4% | 減碼 |
| Principal Securities, Inc. | 19,398 | $35.8 萬 | 0.01% | −2,393−11.0% | 減碼 |
| Personal Cfo Solutions, LLC | 19,656 | $36.3 萬 | 0.06% | +2,903+17.3% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 20,300 | $37.5 萬 | 0.24% | +20,300 | 新進 |
| JustInvest LLC | 21,114 | $39.0 萬 | 0.00% | +6,026+39.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,740 | $40.1 萬 | 0.00% | +3,639+20.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,583 | $41.7 萬 | 0.00% | +500+2.3% | 加碼 |
| Atria Investments LLC | 22,623 | $41.8 萬 | 0.00% | +10,937+93.6% | 加碼 |
| Maryland State Retirement & Pension System | 23,760 | $43.9 萬 | 0.01% | +477+2.0% | 加碼 |
| Nomura Holdings Inc | 23,772 | $43.9 萬 | 0.00% | +23,772 | 新進 |
| Capital Fund Management S.A. | 24,768 | $45.7 萬 | 0.00% | +24,768 | 新進 |
| HighTower Advisors, LLC | 25,495 | $47.1 萬 | 0.00% | +7,454+41.3% | 加碼 |
| Pictet Asset Management Holding SA | 27,680 | $51.1 萬 | 0.00% | +2,821+11.3% | 加碼 |
| Interval Partners, LP | 28,892 | $53.3 萬 | 0.01% | −128,346−81.6% | 減碼 |
| Guggenheim Capital LLC | 30,454 | $56.2 萬 | 0.00% | +3,396+12.6% | 加碼 |
| Bokf, NA | 30,742 | $56.7 萬 | 0.01% | −273−0.9% | 減碼 |
| ProShare Advisors LLC | 30,781 | $56.8 萬 | 0.00% | +940+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | $58.2 萬 | 0.00% | +3,615+13.0% | 加碼 |
| HSBC Holdings PLC | 31,364 | $58.2 萬 | 0.00% | −28,020−47.2% | 減碼 |
| First Citizens Bank & Trust Co | 31,658 | $58.4 萬 | 0.01% | +976+3.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 31,827 | $58.8 萬 | 0.00% | +2,027+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,924 | $58.9 萬 | 0.00% | −7,296−18.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 31,924 | $58.9 萬 | 0.01% | −7,296−18.6% | 減碼 |
| Hara Capital LLC | 32,549 | $60.1 萬 | 0.33% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 34,100 | $62.9 萬 | 0.06% | +34,100 | 新進 |
| Jain Global LLC | 34,275 | $63.3 萬 | 0.01% | −433,582−92.7% | 減碼 |
| KLP Kapitalforvaltning AS | 34,700 | $64.1 萬 | 0.00% | −39,100−53.0% | 減碼 |
| Cambria Investment Management, L.P. | 34,748 | $64.1 萬 | 0.04% | +34,748 | 新進 |
| Winton Group Ltd | 35,092 | $64.8 萬 | 0.02% | +35,092 | 新進 |
| Brevan Howard Capital Management LP | 35,290 | $65.1 萬 | 0.01% | −8,771−19.9% | 減碼 |
| RSM US Wealth Management LLC | 35,003 | $65.4 萬 | 0.01% | +234+0.7% | 加碼 |
| Twinbeech Capital LP | 36,180 | $66.8 萬 | 0.05% | +36,180 | 新進 |
| Hudson Bay Capital Management LP | 36,300 | $67.0 萬 | 0.00% | +36,300 | 新進 |
| Oregon Public Employees Retirement Fund | 37,085 | $68.5 萬 | 0.01% | +600+1.6% | 加碼 |
| Comerica Bank | 37,295 | $68.8 萬 | 0.00% | −9,962−21.1% | 減碼 |
| Van Den Berg Management I, Inc | 38,141 | $70.4 萬 | 0.16% | +38,141 | 新進 |
| Natixis Advisors, L.P. | 38,663 | $71.4 萬 | 0.00% | +12,994+50.6% | 加碼 |
| MAI Capital Management | 39,070 | $72.1 萬 | 0.00% | +503+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,098 | $74.0 萬 | 0.00% | −1,148−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,812 | $75.3 萬 | 0.01% | −5,344−11.6% | 減碼 |
| Profund Advisors LLC | 41,068 | $75.8 萬 | 0.02% | −990−2.4% | 減碼 |
| Park Avenue Securities LLC | 42,586 | $78.6 萬 | 0.01% | −2,491−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 43,027 | $79.4 萬 | 0.02% | +43,027 | 新進 |
| Laurion Capital Management LP | 43,279 | $79.9 萬 | 0.05% | +43,279 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 43,726 | $80.7 萬 | 0.01% | −40−0.1% | 減碼 |
| Arizona State Retirement System | 45,011 | $83.1 萬 | 0.00% | −517−1.1% | 減碼 |
| Legato Capital Management LLC | 45,627 | $84.2 萬 | 0.07% | +45,627 | 新進 |
| XTX Topco Ltd | 46,642 | $86.1 萬 | 0.02% | +22,885+96.3% | 加碼 |
| Amalgamated Bank | 46,932 | $86.6 萬 | 0.01% | +170.0% | 加碼 |
| State of Tennessee, Treasury Department | 35,434 | $87.3 萬 | 0.00% | −23,544−39.9% | 減碼 |
| QSV Equity Investors LLC | 48,552 | $89.6 萬 | 1.33% | −45,893−48.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,745 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,738 | $91.8 萬 | 0.00% | −78,643−61.3% | 減碼 |
| New York State Common Retirement Fund | 49,986 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,787 | $93.8 萬 | 0.00% | −6,901−12.0% | 減碼 |
| Jennison Associates LLC | 51,175 | $94.5 萬 | 0.00% | −33,425−39.5% | 減碼 |
| Raymond James Financial Inc | 51,260 | $94.6 萬 | 0.00% | −505,530−90.8% | 減碼 |
| Yousif Capital Management, LLC | 47,430 | $95.5 萬 | 0.01% | −6,907−12.7% | 減碼 |
| CWM, LLC | 52,337 | $96.6 萬 | 0.00% | +4,069+8.4% | 加碼 |
| Intech Investment Management LLC | 53,678 | $99.1 萬 | 0.01% | −14,864−21.7% | 減碼 |
| Royal Bank of Canada | 56,485 | $104.4 萬 | 0.00% | −452,610−88.9% | 減碼 |
| Simplex Trading, LLC | 57,543 | $106.2 萬 | 0.03% | −36,664−38.9% | 減碼 |
| Benjamin Edwards Inc | 58,384 | $107.8 萬 | 0.01% | +3,427+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,953 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 58,936 | $108.8 萬 | 0.08% | +11,481+24.2% | 加碼 |
| Baird Financial Group, Inc. | 60,711 | $112.1 萬 | 0.00% | +60,711 | 新進 |
| Hantz Financial Services, Inc. | 62,572 | $115.5 萬 | 0.02% | −32,939−34.5% | 減碼 |
| Thornburg Investment Management Inc | 62,882 | $116.1 萬 | 0.01% | −11,613−15.6% | 減碼 |
| Cerity Partners LLC | 63,776 | $117.7 萬 | 0.00% | +782+1.2% | 加碼 |
| Kerrisdale Advisers, LLC | 63,805 | $117.8 萬 | 0.55% | +63,805 | 新進 |
| SummerHaven Investment Management, LLC | 67,918 | $125.4 萬 | 0.71% | 00.0% | 不變 |
| Voya Investment Management LLC | 68,455 | $126.4 萬 | 0.00% | −34,633−33.6% | 減碼 |
| Mutual Advisors, LLC | 68,608 | $126.7 萬 | 0.03% | −96−0.1% | 減碼 |
| Verition Fund Management LLC | 71,467 | $131.9 萬 | 0.01% | −462,392−86.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,359 | $135.4 萬 | 0.00% | −66−0.1% | 減碼 |