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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 73,715 | $136.1 萬 | 0.00% | −13,641−15.6% | 減碼 |
| Louisiana State Employees Retirement System | 74,200 | $137.0 萬 | 0.02% | −200−0.3% | 減碼 |
| Palogic Value Management, L.P. | 75,000 | $138.4 萬 | 0.59% | −80,000−51.6% | 減碼 |
| Salem Investment Counselors Inc | 75,420 | $139.2 萬 | 0.04% | −65−0.1% | 減碼 |
| Colony Group, LLC | 108,888 | $139.7 萬 | 0.00% | +1,493+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 76,815 | $141.8 萬 | 0.22% | +76,815 | 新進 |
| Illinois Municipal Retirement Fund | 77,516 | $143.1 萬 | 0.02% | −10,236−11.7% | 減碼 |
| Truist Financial Corp | 78,437 | $144.8 萬 | 0.00% | −12,675−13.9% | 減碼 |
| New York State Teachers Retirement System | 80,700 | $149.0 萬 | 0.00% | +27,000+50.3% | 加碼 |
| Snowden Capital Advisors LLC | 81,152 | $149.8 萬 | 0.04% | +81,152 | 新進 |
| Level Four Advisory Services, LLC | 81,577 | $150.6 萬 | 0.05% | −32,202−28.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,382 | $154.6 萬 | 0.00% | +2,836+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 87,496 | $161.4 萬 | 0.02% | −72,022−45.1% | 減碼 |
| GMT Capital Corp | 89,274 | $164.8 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 90,081 | $166.3 萬 | 0.01% | 00.0% | 不變 |
| Miller Howard Investments Inc | 96,234 | $177.6 萬 | 0.05% | −8,906−8.5% | 減碼 |
| Turas Capital Management LP | 100,200 | $185.0 萬 | 0.62% | +100,200 | 新進 |
| Round Rock Advisors, LLC | 104,213 | $192.4 萬 | 0.29% | +41,163+65.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 105,538 | $194.8 萬 | 0.03% | −7,153−6.3% | 減碼 |
| Quantbot Technologies LP | 105,780 | $195.3 萬 | 0.06% | +105,780 | 新進 |
| Epoch Investment Partners, Inc. | 106,379 | $196.4 萬 | 0.01% | −1,391−1.3% | 減碼 |
| Florida Financial Advisors, LLC | 106,793 | $197.1 萬 | 0.54% | 00.0% | 不變 |
| Zacks Investment Management | 107,019 | $197.6 萬 | 0.02% | +7,605+7.6% | 加碼 |
| Brinker Capital Investments, LLC | 108,180 | $199.7 萬 | 0.01% | +440.0% | 加碼 |
| Thrivent Financial for Lutherans | 111,292 | $205.4 萬 | 0.00% | −5,548−4.7% | 減碼 |
| Bridgewater Associates, LP | 114,443 | $211.3 萬 | 0.01% | −153,875−57.3% | 減碼 |
| Mariner, LLC | 118,326 | $218.6 萬 | 0.00% | −47,578−28.7% | 減碼 |
| Thomist Capital Management, LP | 117,713 | $220.0 萬 | 0.60% | +117,713 | 新進 |
| Apollon Wealth Management, LLC | 121,721 | $224.7 萬 | 0.04% | −4,327−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 121,785 | $224.8 萬 | 0.00% | −6,573−5.1% | 減碼 |
| Founders Financial Securities LLC | 123,172 | $227.4 萬 | 0.13% | +123,172 | 新進 |
| Knights of Columbus Asset Advisors LLC | 133,038 | $245.6 萬 | 0.14% | −3,067−2.3% | 減碼 |
| Allianz Asset Management GmbH | 138,729 | $256.1 萬 | 0.00% | +138,729 | 新進 |
| Great West Life Assurance Co | 141,545 | $261.3 萬 | 0.00% | +2,438+1.8% | 加碼 |
| Janus Henderson Group PLC | 144,552 | $266.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,292 | $273.1 萬 | 0.00% | −117−0.1% | 減碼 |
| MML Investors Services, LLC | 150,017 | $276.9 萬 | 0.01% | −3,241−2.1% | 減碼 |
| Creative Planning | 150,539 | $277.9 萬 | 0.00% | +95,044+171.3% | 加碼 |
| Prudential Financial Inc | 153,465 | $283.3 萬 | 0.00% | −25,046−14.0% | 減碼 |
| Dark Forest Capital Management LP | 155,495 | $287.0 萬 | 0.13% | −230,762−59.7% | 減碼 |
| Susquehanna International Group, LLP | 156,242 | $288.4 萬 | 0.00% | −11,946−7.1% | 減碼 |
| Stifel Financial Corp | 156,355 | $288.6 萬 | 0.00% | −10,071−6.1% | 減碼 |
| Price T Rowe Associates Inc | 156,617 | $289.2 萬 | 0.00% | +7,051+4.7% | 加碼 |
| STRS Ohio | 168,800 | $311.6 萬 | 0.01% | +92,900+122.4% | 加碼 |
| Victory Capital Management Inc | 170,372 | $314.5 萬 | 0.00% | −15,512−8.3% | 減碼 |
| LPL Financial LLC | 174,270 | $321.7 萬 | 0.00% | +64,759+59.1% | 加碼 |
| Edgestream Partners, L.P. | 174,315 | $321.8 萬 | 0.09% | −59,945−25.6% | 減碼 |
| California State Teachers Retirement System | 177,398 | $327.5 萬 | 0.00% | +32,139+22.1% | 加碼 |
| SIR Capital Management, L.P. | 178,200 | $329.0 萬 | 0.36% | +178,200 | 新進 |
| Norges Bank | 180,393 | $333.0 萬 | 0.00% | +180,393 | 新進 |
| Frontier Capital Management Co LLC | 181,129 | $334.4 萬 | 0.04% | +181,129 | 新進 |
| Canada Pension Plan Investment Board | 183,700 | $339.1 萬 | 0.00% | +20,600+12.6% | 加碼 |
| Walleye Capital LLC | 189,905 | $350.6 萬 | 0.02% | +161,356+565.2% | 加碼 |
| Citadel Advisors LLC | 192,518 | $355.4 萬 | 0.00% | −92,861−32.5% | 減碼 |
| Corigliano Investment Advisers, LLC | 207,600 | $383.2 萬 | 1.36% | +207,600 | 新進 |
| Wells Fargo & Company | 222,648 | $411.0 萬 | 0.00% | +64,883+41.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 240,000 | $443.0 萬 | 0.15% | −10,000−4.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 247,903 | $457.6 萬 | 0.01% | −155,900−38.6% | 減碼 |
| Citigroup Inc | 251,851 | $464.9 萬 | 0.00% | −21,407−7.8% | 減碼 |
| CoreCommodity Management, LLC | 262,580 | $484.7 萬 | 1.02% | −68,200−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 289,307 | $534.1 萬 | 0.00% | +6,125+2.2% | 加碼 |
| Jane Street Group, LLC | 300,581 | $554.9 萬 | 0.01% | −7,436−2.4% | 減碼 |
| Peregrine Capital Management LLC | 301,984 | $557.5 萬 | 0.17% | −14,962−4.7% | 減碼 |
| LMR Partners LLP | 315,081 | $581.6 萬 | 0.06% | +315,081 | 新進 |
| Swiss National Bank | 319,300 | $589.4 萬 | 0.00% | +21,100+7.1% | 加碼 |
| Alliancebernstein L.P. | 341,817 | $631.0 萬 | 0.00% | +4,199+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 342,711 | $632.6 萬 | 0.09% | −4,115−1.2% | 減碼 |
| Wellington Management Group LLP | 346,639 | $639.9 萬 | 0.00% | +257,166+287.4% | 加碼 |
| Freestone Grove Partners LP | 348,225 | $642.8 萬 | 0.05% | +348,225 | 新進 |
| Ameriprise Financial Inc | 384,450 | $709.7 萬 | 0.00% | −139,824−26.7% | 減碼 |
| Legal & General Group Plc | 390,437 | $720.7 萬 | 0.00% | −3,003−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 396,741 | $732.4 萬 | 0.01% | +112,262+39.5% | 加碼 |
| Aventail Capital Group, LP | 409,502 | $755.9 萬 | 0.44% | +74,865+22.4% | 加碼 |
| First Trust Advisors LP | 433,737 | $800.7 萬 | 0.01% | −27,896−6.0% | 減碼 |
| Manning & Napier Advisors LLC | 435,456 | $803.9 萬 | 0.10% | −164,444−27.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 439,338 | $811.0 萬 | 1.31% | +439,338 | 新進 |
| Arrowstreet Capital, Limited Partnership | 442,590 | $817.0 萬 | 0.00% | −1,331,589−75.1% | 減碼 |
| Clearline Capital LP | 444,453 | $820.5 萬 | 0.62% | +444,453 | 新進 |
| ExodusPoint Capital Management, LP | 449,562 | $829.9 萬 | 0.09% | −186,986−29.4% | 減碼 |
| Rhumbline Advisers | 462,202 | $853.2 萬 | 0.01% | −13,141−2.8% | 減碼 |
| Deutsche Bank AG | 472,576 | $872.4 萬 | 0.00% | +313,226+196.6% | 加碼 |
| Alyeska Investment Group, L.P. | 477,837 | $882.1 萬 | 0.02% | −155,462−24.5% | 減碼 |
| Nishkama Capital, LLC | 494,991 | $913.8 萬 | 1.24% | +494,991 | 新進 |
| Atom Investors LP | 513,742 | $948.4 萬 | 0.75% | +513,742 | 新進 |
| Public Sector Pension Investment Board | 560,515 | $1,035 萬 | 0.03% | −71,242−11.3% | 減碼 |
| Barclays PLC | 562,861 | $1,039 萬 | 0.00% | +275,972+96.2% | 加碼 |
| Situational Awareness LP | 567,200 | $1,047 萬 | 0.27% | +567,200 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 570,790 | $1,054 萬 | 0.03% | −88,730−13.5% | 減碼 |
| Towle & Co | 580,336 | $1,071 萬 | 2.83% | −29,319−4.8% | 減碼 |
| Royce & Associates LP | 581,190 | $1,073 萬 | 0.11% | +57,732+11.0% | 加碼 |
| SEI Investments Co | 637,467 | $1,177 萬 | 0.01% | +405,661+175.0% | 加碼 |
| Nuveen, LLC | 679,940 | $1,255 萬 | 0.00% | −87,316−11.4% | 減碼 |
| AQR Capital Management LLC | 702,231 | $1,296 萬 | 0.01% | −362,743−34.1% | 減碼 |
| Driehaus Capital Management LLC | 707,513 | $1,306 萬 | 0.09% | +707,513 | 新進 |
| Envestnet Asset Management Inc | 752,070 | $1,388 萬 | 0.00% | −102,841−12.0% | 減碼 |
| Goldman Sachs Group Inc | 766,269 | $1,415 萬 | 0.00% | −930,580−54.8% | 減碼 |
| Gendell Jeffrey L | 771,289 | $1,424 萬 | 0.25% | −117,316−13.2% | 減碼 |
| UBS Group AG | 790,706 | $1,460 萬 | 0.00% | +133,167+20.3% | 加碼 |
| Boston Partners | 822,959 | $1,519 萬 | 0.02% | +644,545+361.3% | 加碼 |
| Hawk Ridge Capital Management LP | 893,782 | $1,650 萬 | 0.76% | +602,107+206.4% | 加碼 |