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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 156,355 | $288.6 萬 | 0.00% | −10,071−6.1% | 減碼 |
| Susquehanna International Group, LLP | 156,242 | $288.4 萬 | 0.00% | −11,946−7.1% | 減碼 |
| Dark Forest Capital Management LP | 155,495 | $287.0 萬 | 0.13% | −230,762−59.7% | 減碼 |
| Prudential Financial Inc | 153,465 | $283.3 萬 | 0.00% | −25,046−14.0% | 減碼 |
| Creative Planning | 150,539 | $277.9 萬 | 0.00% | +95,044+171.3% | 加碼 |
| MML Investors Services, LLC | 150,017 | $276.9 萬 | 0.01% | −3,241−2.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,292 | $273.1 萬 | 0.00% | −117−0.1% | 減碼 |
| Janus Henderson Group PLC | 144,552 | $266.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 141,545 | $261.3 萬 | 0.00% | +2,438+1.8% | 加碼 |
| Allianz Asset Management GmbH | 138,729 | $256.1 萬 | 0.00% | +138,729 | 新進 |
| Knights of Columbus Asset Advisors LLC | 133,038 | $245.6 萬 | 0.14% | −3,067−2.3% | 減碼 |
| Founders Financial Securities LLC | 123,172 | $227.4 萬 | 0.13% | +123,172 | 新進 |
| Advisor Group Holdings, Inc. | 121,785 | $224.8 萬 | 0.00% | −6,573−5.1% | 減碼 |
| Apollon Wealth Management, LLC | 121,721 | $224.7 萬 | 0.04% | −4,327−3.4% | 減碼 |
| Thomist Capital Management, LP | 117,713 | $220.0 萬 | 0.60% | +117,713 | 新進 |
| Mariner, LLC | 118,326 | $218.6 萬 | 0.00% | −47,578−28.7% | 減碼 |
| Bridgewater Associates, LP | 114,443 | $211.3 萬 | 0.01% | −153,875−57.3% | 減碼 |
| Thrivent Financial for Lutherans | 111,292 | $205.4 萬 | 0.00% | −5,548−4.7% | 減碼 |
| Brinker Capital Investments, LLC | 108,180 | $199.7 萬 | 0.01% | +440.0% | 加碼 |
| Zacks Investment Management | 107,019 | $197.6 萬 | 0.02% | +7,605+7.6% | 加碼 |
| Florida Financial Advisors, LLC | 106,793 | $197.1 萬 | 0.54% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 106,379 | $196.4 萬 | 0.01% | −1,391−1.3% | 減碼 |
| Quantbot Technologies LP | 105,780 | $195.3 萬 | 0.06% | +105,780 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 105,538 | $194.8 萬 | 0.03% | −7,153−6.3% | 減碼 |
| Round Rock Advisors, LLC | 104,213 | $192.4 萬 | 0.29% | +41,163+65.3% | 加碼 |
| Turas Capital Management LP | 100,200 | $185.0 萬 | 0.62% | +100,200 | 新進 |
| Miller Howard Investments Inc | 96,234 | $177.6 萬 | 0.05% | −8,906−8.5% | 減碼 |
| MetLife Investment Management | 90,081 | $166.3 萬 | 0.01% | 00.0% | 不變 |
| GMT Capital Corp | 89,274 | $164.8 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 87,496 | $161.4 萬 | 0.02% | −72,022−45.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,382 | $154.6 萬 | 0.00% | +2,836+3.6% | 加碼 |
| Level Four Advisory Services, LLC | 81,577 | $150.6 萬 | 0.05% | −32,202−28.3% | 減碼 |
| Snowden Capital Advisors LLC | 81,152 | $149.8 萬 | 0.04% | +81,152 | 新進 |
| New York State Teachers Retirement System | 80,700 | $149.0 萬 | 0.00% | +27,000+50.3% | 加碼 |
| Truist Financial Corp | 78,437 | $144.8 萬 | 0.00% | −12,675−13.9% | 減碼 |
| Illinois Municipal Retirement Fund | 77,516 | $143.1 萬 | 0.02% | −10,236−11.7% | 減碼 |
| Fox Run Management, L.L.C. | 76,815 | $141.8 萬 | 0.22% | +76,815 | 新進 |
| Colony Group, LLC | 108,888 | $139.7 萬 | 0.00% | +1,493+1.4% | 加碼 |
| Salem Investment Counselors Inc | 75,420 | $139.2 萬 | 0.04% | −65−0.1% | 減碼 |
| Palogic Value Management, L.P. | 75,000 | $138.4 萬 | 0.59% | −80,000−51.6% | 減碼 |
| Louisiana State Employees Retirement System | 74,200 | $137.0 萬 | 0.02% | −200−0.3% | 減碼 |
| Ieq Capital, LLC | 73,715 | $136.1 萬 | 0.00% | −13,641−15.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,359 | $135.4 萬 | 0.00% | −66−0.1% | 減碼 |
| Verition Fund Management LLC | 71,467 | $131.9 萬 | 0.01% | −462,392−86.6% | 減碼 |
| Mutual Advisors, LLC | 68,608 | $126.7 萬 | 0.03% | −96−0.1% | 減碼 |
| Voya Investment Management LLC | 68,455 | $126.4 萬 | 0.00% | −34,633−33.6% | 減碼 |
| SummerHaven Investment Management, LLC | 67,918 | $125.4 萬 | 0.71% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 63,805 | $117.8 萬 | 0.55% | +63,805 | 新進 |
| Cerity Partners LLC | 63,776 | $117.7 萬 | 0.00% | +782+1.2% | 加碼 |
| Thornburg Investment Management Inc | 62,882 | $116.1 萬 | 0.01% | −11,613−15.6% | 減碼 |
| Hantz Financial Services, Inc. | 62,572 | $115.5 萬 | 0.02% | −32,939−34.5% | 減碼 |
| Baird Financial Group, Inc. | 60,711 | $112.1 萬 | 0.00% | +60,711 | 新進 |
| Harbor Capital Advisors, Inc. | 58,936 | $108.8 萬 | 0.08% | +11,481+24.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,953 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 58,384 | $107.8 萬 | 0.01% | +3,427+6.2% | 加碼 |
| Simplex Trading, LLC | 57,543 | $106.2 萬 | 0.03% | −36,664−38.9% | 減碼 |
| Royal Bank of Canada | 56,485 | $104.4 萬 | 0.00% | −452,610−88.9% | 減碼 |
| Intech Investment Management LLC | 53,678 | $99.1 萬 | 0.01% | −14,864−21.7% | 減碼 |
| CWM, LLC | 52,337 | $96.6 萬 | 0.00% | +4,069+8.4% | 加碼 |
| Yousif Capital Management, LLC | 47,430 | $95.5 萬 | 0.01% | −6,907−12.7% | 減碼 |
| Raymond James Financial Inc | 51,260 | $94.6 萬 | 0.00% | −505,530−90.8% | 減碼 |
| Jennison Associates LLC | 51,175 | $94.5 萬 | 0.00% | −33,425−39.5% | 減碼 |
| Cetera Investment Advisers | 50,787 | $93.8 萬 | 0.00% | −6,901−12.0% | 減碼 |
| New York State Common Retirement Fund | 49,986 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,738 | $91.8 萬 | 0.00% | −78,643−61.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,745 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| QSV Equity Investors LLC | 48,552 | $89.6 萬 | 1.33% | −45,893−48.6% | 減碼 |
| State of Tennessee, Treasury Department | 35,434 | $87.3 萬 | 0.00% | −23,544−39.9% | 減碼 |
| Amalgamated Bank | 46,932 | $86.6 萬 | 0.01% | +170.0% | 加碼 |
| XTX Topco Ltd | 46,642 | $86.1 萬 | 0.02% | +22,885+96.3% | 加碼 |
| Legato Capital Management LLC | 45,627 | $84.2 萬 | 0.07% | +45,627 | 新進 |
| Arizona State Retirement System | 45,011 | $83.1 萬 | 0.00% | −517−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,726 | $80.7 萬 | 0.01% | −40−0.1% | 減碼 |
| Laurion Capital Management LP | 43,279 | $79.9 萬 | 0.05% | +43,279 | 新進 |
| Boothbay Fund Management, LLC | 43,027 | $79.4 萬 | 0.02% | +43,027 | 新進 |
| Park Avenue Securities LLC | 42,586 | $78.6 萬 | 0.01% | −2,491−5.5% | 減碼 |
| Profund Advisors LLC | 41,068 | $75.8 萬 | 0.02% | −990−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,812 | $75.3 萬 | 0.01% | −5,344−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,098 | $74.0 萬 | 0.00% | −1,148−2.8% | 減碼 |
| MAI Capital Management | 39,070 | $72.1 萬 | 0.00% | +503+1.3% | 加碼 |
| Natixis Advisors, L.P. | 38,663 | $71.4 萬 | 0.00% | +12,994+50.6% | 加碼 |
| Van Den Berg Management I, Inc | 38,141 | $70.4 萬 | 0.16% | +38,141 | 新進 |
| Comerica Bank | 37,295 | $68.8 萬 | 0.00% | −9,962−21.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,085 | $68.5 萬 | 0.01% | +600+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 36,300 | $67.0 萬 | 0.00% | +36,300 | 新進 |
| Twinbeech Capital LP | 36,180 | $66.8 萬 | 0.05% | +36,180 | 新進 |
| RSM US Wealth Management LLC | 35,003 | $65.4 萬 | 0.01% | +234+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 35,290 | $65.1 萬 | 0.01% | −8,771−19.9% | 減碼 |
| Winton Group Ltd | 35,092 | $64.8 萬 | 0.02% | +35,092 | 新進 |
| Cambria Investment Management, L.P. | 34,748 | $64.1 萬 | 0.04% | +34,748 | 新進 |
| KLP Kapitalforvaltning AS | 34,700 | $64.1 萬 | 0.00% | −39,100−53.0% | 減碼 |
| Jain Global LLC | 34,275 | $63.3 萬 | 0.01% | −433,582−92.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 34,100 | $62.9 萬 | 0.06% | +34,100 | 新進 |
| Hara Capital LLC | 32,549 | $60.1 萬 | 0.33% | 00.0% | 不變 |
| 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 |
| Envestnet Portfolio Solutions, Inc. | 31,827 | $58.8 萬 | 0.00% | +2,027+6.8% | 加碼 |
| First Citizens Bank & Trust Co | 31,658 | $58.4 萬 | 0.01% | +976+3.2% | 加碼 |
| HSBC Holdings PLC | 31,364 | $58.2 萬 | 0.00% | −28,020−47.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | $58.2 萬 | 0.00% | +3,615+13.0% | 加碼 |