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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 906,608 | $1,674 萬 | 0.32% | −146,834−13.9% | 減碼 |
| Glenmede Trust Co NA | 906,820 | $1,674 萬 | 0.08% | +906,820 | 新進 |
| Empowered Funds, LLC | 916,637 | $1,692 萬 | 0.29% | +261,436+39.9% | 加碼 |
| JPMorgan Chase & Co | 950,842 | $1,755 萬 | 0.00% | −925,601−49.3% | 減碼 |
| Merewether Investment Management, LP | 951,092 | $1,756 萬 | 0.40% | +951,092 | 新進 |
| Squarepoint Ops LLC | 967,894 | $1,787 萬 | 0.04% | +967,894 | 新進 |
| FMR LLC | 994,768 | $1,836 萬 | 0.00% | −3,301,729−76.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 975,004 | $1,841 萬 | 0.03% | −732,913−42.9% | 減碼 |
| Sourcerock Group LLC | 1,002,402 | $1,850 萬 | 1.06% | +1,002,402 | 新進 |
| Point72 Asset Management, L.P. | 1,048,570 | $1,936 萬 | 0.03% | −545,168−34.2% | 減碼 |
| Invesco Ltd. | 1,074,464 | $1,983 萬 | 0.00% | +99,851+10.2% | 加碼 |
| Balyasny Asset Management LLC | 1,119,309 | $2,066 萬 | 0.04% | −1,634,048−59.3% | 減碼 |
| Principal Financial Group Inc | 1,145,142 | $2,114 萬 | 0.01% | +124,235+12.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,200,000 | $2,215 萬 | 0.77% | +1,200,000 | 新進 |
| Bridgeway Capital Management, LLC | 1,238,961 | $2,287 萬 | 0.48% | +69,780+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,319,696 | $2,436 萬 | 0.03% | +323,817+32.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,325,687 | $2,447 萬 | 0.02% | +393,090+42.2% | 加碼 |
| Forest Avenue Capital Management LP | 1,384,217 | $2,555 萬 | 1.68% | +1,384,217 | 新進 |
| Manufacturers Life Insurance Company, The | 1,454,897 | $2,686 萬 | 0.02% | −1,485,259−50.5% | 減碼 |
| Webs Creek Capital Management LP | 1,518,300 | $2,803 萬 | 5.02% | +1,518,300 | 新進 |
| Northern Trust Corp | 1,547,181 | $2,856 萬 | 0.00% | −77,152−4.7% | 減碼 |
| Morgan Stanley | 1,616,828 | $2,985 萬 | 0.00% | −35,600−2.2% | 減碼 |
| Holocene Advisors, LP | 1,689,859 | $3,119 萬 | 0.07% | +1,559,140+1,192.7% | 加碼 |
| Bank of America Corp | 1,690,762 | $3,121 萬 | 0.00% | +366,600+27.7% | 加碼 |
| Cooper Creek Partners Management LLC | 1,757,535 | $3,244 萬 | 1.54% | −52,494−2.9% | 減碼 |
| Goodlander Investment Management, LLC | 1,950,000 | $3,600 萬 | 13.75% | +1,950,000 | 新進 |
| Eventide Asset Management, LLC | 1,970,459 | $3,639 萬 | 0.57% | +1,970,459 | 新進 |
| Bank of New York Mellon Corp | 1,975,496 | $3,647 萬 | 0.01% | −713,571−26.5% | 減碼 |
| Callodine Capital Management, LP | 2,288,934 | $4,225 萬 | 3.39% | +199,651+9.6% | 加碼 |
| Van Eck Associates Corp | 2,433,856 | $4,493 萬 | 0.04% | +631,095+35.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,503,529 | $4,622 萬 | 0.03% | +946,591+60.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,874,860 | $5,307 萬 | 0.09% | +1,344,999+87.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,213,185 | $5,932 萬 | 0.01% | +131,278+4.3% | 加碼 |
| Millennium Management LLC | 3,287,466 | $6,069 萬 | 0.04% | +2,532,985+335.7% | 加碼 |
| Nomura Asset Management International Inc. | 3,422,303 | $6,318 萬 | 0.10% | +3,422,303 | 新進 |
| Geode Capital Management, LLC | 3,796,718 | $7,010 萬 | 0.00% | +4140.0% | 加碼 |
| Franklin Resources Inc | 4,770,967 | $8,807 萬 | 0.02% | −3,804,873−44.4% | 減碼 |
| State Street Corp | 6,875,681 | $1.27 億 | 0.00% | −114,638−1.6% | 減碼 |
| American Century Companies Inc | 7,223,346 | $1.33 億 | 0.07% | −586,044−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,802,399 | $1.62 億 | 0.03% | +189,829+2.2% | 加碼 |
| Vanguard Group Inc | 18,096,443 | $3.34 億 | 0.00% | +97,998+0.5% | 加碼 |
| BlackRock, Inc. | 24,375,784 | $4.50 億 | 0.01% | +195,827+0.8% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,202,221−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −904,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −737,226−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −610,588−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −556,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −515,848−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −327,014−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −304,911−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −256,557−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −160,300−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −153,890−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −139,644−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −120,890−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −106,789−100.0% | 清倉 |
| Oakmont Corp | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,946−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −85,245−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −85,050−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −69,460−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −68,304−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −66,973−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −62,853−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −56,119−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −38,968−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −37,047−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −35,388−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,204−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,219−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −23,668−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,228−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −19,037−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −18,755−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,121−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −18,043−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,710−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −16,613−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,739−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,435−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,422−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,331−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −13,062−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,827−100.0% | 清倉 |
| Austin Private Wealth, LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,243−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,930−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,351−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |