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。
2026 年第 1 季 13F 持有人
Liberty Energy Inc. 在 2026/3/31 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
- 396
- 較 2025 年第 4 季 +62 家
- 持有股數
- 1.74 億
- 較 2025 年第 4 季 +2,920 萬 (+20.2%)
- 總市值
- $50.0 億
- 較 2025 年第 4 季 +$23.3 億 (+87.3%)
- 新進機構
- 105
- 另有 133 家加碼
- 清倉機構
- 43
- 另有 120 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,709,507 | $7.40 億 | 0.01% | +1,333,723+5.5% | 加碼 |
| Vanguard Portfolio Management LLC | 10,521,868 | $3.03 億 | 0.02% | +10,521,868 | 新進 |
| Dimensional Fund Advisors LP | 9,233,668 | $2.66 億 | 0.06% | +431,269+4.9% | 加碼 |
| American Century Companies Inc | 7,699,332 | $2.22 億 | 0.11% | +475,986+6.6% | 加碼 |
| Vanguard Capital Management LLC | 6,992,802 | $2.01 億 | 0.00% | +6,992,802 | 新進 |
| State Street Corp | 6,876,807 | $1.98 億 | 0.01% | +1,1260.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,431,125 | $1.28 億 | 0.07% | +3,988,535+901.2% | 加碼 |
| Franklin Resources Inc | 3,967,022 | $1.14 億 | 0.03% | −803,945−16.9% | 減碼 |
| Geode Capital Management, LLC | 3,912,445 | $1.13 億 | 0.01% | +115,727+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,806,233 | $1.10 億 | 0.08% | +1,302,704+52.0% | 加碼 |
| Nomura Asset Management International Inc. | 3,403,311 | $9,802 萬 | 0.17% | −18,992−0.6% | 減碼 |
| Van Eck Associates Corp | 3,302,846 | $9,512 萬 | 0.07% | +868,990+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,028,089 | $8,721 萬 | 0.01% | −185,096−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,706,076 | $7,793 萬 | 0.15% | −168,784−5.9% | 減碼 |
| Frontier Capital Management Co LLC | 2,494,222 | $7,183 萬 | 0.74% | +2,313,093+1,277.0% | 加碼 |
| JPMorgan Chase & Co | 2,478,039 | $7,152 萬 | 0.00% | +1,527,197+160.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,478,018 | $7,137 萬 | 0.24% | +2,478,018 | 新進 |
| Eventide Asset Management, LLC | 2,403,098 | $6,922 萬 | 1.14% | +432,639+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,257,537 | $6,502 萬 | 0.05% | +931,850+70.3% | 加碼 |
| Morgan Stanley | 1,968,628 | $5,670 萬 | 0.00% | +351,800+21.8% | 加碼 |
| Bank of New York Mellon Corp | 1,767,487 | $5,090 萬 | 0.01% | −208,009−10.5% | 減碼 |
| Deutsche Bank AG | 1,756,296 | $5,058 萬 | 0.02% | +1,283,720+271.6% | 加碼 |
| Goldman Sachs Group Inc | 1,630,714 | $4,696 萬 | 0.01% | +864,445+112.8% | 加碼 |
| Ameriprise Financial Inc | 1,624,716 | $4,679 萬 | 0.01% | +1,240,266+322.6% | 加碼 |
| Northern Trust Corp | 1,610,303 | $4,638 萬 | 0.01% | +63,122+4.1% | 加碼 |
| Bank of America Corp | 1,493,731 | $4,302 萬 | 0.00% | −197,031−11.7% | 減碼 |
| Millennium Management LLC | 1,477,215 | $4,254 萬 | 0.03% | −1,810,251−55.1% | 減碼 |
| FMR LLC | 1,465,238 | $4,220 萬 | 0.00% | +470,470+47.3% | 加碼 |
| Citadel Advisors LLC | 1,289,239 | $3,713 萬 | 0.03% | +1,096,721+569.7% | 加碼 |
| Holocene Advisors, LP | 1,274,139 | $3,670 萬 | 0.09% | −415,720−24.6% | 減碼 |
| Value Aligned Research Advisors, LLC | 1,264,006 | $3,640 萬 | 0.43% | +1,264,006 | 新進 |
| UBS Group AG | 1,219,624 | $3,513 萬 | 0.01% | +428,918+54.2% | 加碼 |
| Principal Financial Group Inc | 1,141,848 | $3,289 萬 | 0.02% | −3,294−0.3% | 減碼 |
| Invesco Ltd. | 1,126,098 | $3,243 萬 | 0.00% | +51,634+4.8% | 加碼 |
| Citigroup Inc | 1,098,341 | $3,163 萬 | 0.02% | +846,490+336.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,087,361 | $3,132 萬 | 0.63% | −151,600−12.2% | 減碼 |
| SIR Capital Management, L.P. | 1,073,065 | $3,090 萬 | 2.89% | +894,865+502.2% | 加碼 |
| Wells Fargo & Company | 1,055,697 | $3,040 萬 | 0.01% | +833,049+374.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,042,177 | $3,001 萬 | 0.01% | +1,042,177 | 新進 |
| Merewether Investment Management, LP | 1,031,575 | $2,971 萬 | 0.58% | +80,483+8.5% | 加碼 |
| SEI Investments Co | 983,706 | $2,833 萬 | 0.03% | +346,239+54.3% | 加碼 |
| Boston Partners | 884,092 | $2,546 萬 | 0.03% | +61,133+7.4% | 加碼 |
| Driehaus Capital Management LLC | 870,134 | $2,506 萬 | 0.18% | +162,621+23.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 835,438 | $2,406 萬 | 0.02% | −619,459−42.6% | 減碼 |
| Squarepoint Ops LLC | 831,949 | $2,396 萬 | 0.05% | −135,945−14.0% | 減碼 |
| Jane Street Group, LLC | 820,205 | $2,362 萬 | 0.03% | +519,624+172.9% | 加碼 |
| AQR Capital Management LLC | 806,406 | $2,322 萬 | 0.01% | +104,175+14.8% | 加碼 |
| Empowered Funds, LLC | 785,107 | $2,261 萬 | 0.14% | −131,530−14.3% | 減碼 |
| Hawk Ridge Capital Management LP | 767,182 | $2,209 萬 | 0.80% | −126,600−14.2% | 減碼 |
| Gendell Jeffrey L | 750,000 | $2,160 萬 | 0.29% | −21,289−2.8% | 減碼 |
| South Dakota Investment Council | 747,194 | $2,152 萬 | 0.41% | −159,414−17.6% | 減碼 |
| Nuveen, LLC | 736,108 | $2,120 萬 | 0.01% | +56,168+8.3% | 加碼 |
| Nomura Holdings Inc | 726,090 | $2,091 萬 | 0.17% | +702,318+2,954.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 721,861 | $2,079 萬 | 0.01% | +672,123+1,351.3% | 加碼 |
| Envestnet Asset Management Inc | 683,985 | $1,970 萬 | 0.01% | −68,085−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 676,544 | $1,948 萬 | 0.03% | −372,026−35.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 691,818 | $1,932 萬 | 0.03% | −283,186−29.0% | 減碼 |
| Royce & Associates LP | 656,190 | $1,890 萬 | 0.19% | +75,000+12.9% | 加碼 |
| Cooper Creek Partners Management LLC | 629,752 | $1,814 萬 | 0.87% | −1,127,783−64.2% | 減碼 |
| Public Sector Pension Investment Board | 579,762 | $1,670 萬 | 0.05% | +19,247+3.4% | 加碼 |
| Wellington Management Group LLP | 497,523 | $1,433 萬 | 0.00% | +150,884+43.5% | 加碼 |
| Mackenzie Financial Corp | 492,443 | $1,418 萬 | 0.02% | +492,443 | 新進 |
| Natixis | 472,600 | $1,361 萬 | 0.05% | +472,600 | 新進 |
| Knightsbridge Asset Management, LLC | 470,934 | $1,356 萬 | 1.83% | +31,596+7.2% | 加碼 |
| Rhumbline Advisers | 466,859 | $1,345 萬 | 0.01% | +4,657+1.0% | 加碼 |
| Glenmede Trust Co NA | 458,762 | $1,321 萬 | 0.06% | −448,058−49.4% | 減碼 |
| Walleye Capital LLC | 447,431 | $1,289 萬 | 0.08% | +257,526+135.6% | 加碼 |
| Fulcrum Asset Management LLP | 427,054 | $1,232 萬 | 1.86% | +427,054 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 406,789 | $1,172 萬 | 0.03% | +406,789 | 新進 |
| Empyrean Capital Partners, LP | 400,000 | $1,152 萬 | 0.38% | −800,000−66.7% | 減碼 |
| Susquehanna International Group, LLP | 390,850 | $1,126 萬 | 0.01% | +234,608+150.2% | 加碼 |
| Voleon Capital Management LP | 388,895 | $1,120 萬 | 0.24% | +388,895 | 新進 |
| Russell Investments Group, Ltd. | 383,358 | $1,104 萬 | 0.01% | −13,383−3.4% | 減碼 |
| Legal & General Group Plc | 348,639 | $1,004 萬 | 0.00% | −41,798−10.7% | 減碼 |
| Trexquant Investment LP | 347,866 | $1,002 萬 | 0.07% | +347,866 | 新進 |
| ExodusPoint Capital Management, LP | 331,477 | $954.7 萬 | 0.09% | −118,085−26.3% | 減碼 |
| Balyasny Asset Management LLC | 321,815 | $926.8 萬 | 0.02% | −797,494−71.2% | 減碼 |
| Swiss National Bank | 320,500 | $923.0 萬 | 0.01% | +1,200+0.4% | 加碼 |
| Barclays PLC | 298,509 | $859.7 萬 | 0.00% | −264,352−47.0% | 減碼 |
| HITE Hedge Asset Management LLC | 297,821 | $857.7 萬 | 0.48% | +297,821 | 新進 |
| Prudential Financial Inc | 289,600 | $834.0 萬 | 0.01% | +136,135+88.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 288,222 | $830.1 萬 | 0.09% | −54,489−15.9% | 減碼 |
| Bokf, NA | 283,828 | $817.4 萬 | 0.12% | +253,086+823.3% | 加碼 |
| UBS Asset Management Americas Inc | 281,680 | $811.2 萬 | 0.00% | −7,627−2.6% | 減碼 |
| First Trust Advisors LP | 275,854 | $794.5 萬 | 0.01% | −157,883−36.4% | 減碼 |
| Towle & Co | 266,651 | $768.0 萬 | 2.98% | −313,685−54.1% | 減碼 |
| Castleark Management LLC | 264,789 | $762.6 萬 | 0.25% | +264,789 | 新進 |
| Alliancebernstein L.P. | 393,576 | $726.5 萬 | 0.00% | +51,759+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 246,378 | $709.6 萬 | 0.01% | −1,073,318−81.3% | 減碼 |
| Alyeska Investment Group, L.P. | 246,041 | $708.6 萬 | 0.02% | −231,796−48.5% | 減碼 |
| Algert Global LLC | 218,336 | $628.8 萬 | 0.09% | +218,336 | 新進 |
| Bridgewater Associates, LP | 214,221 | $617.0 萬 | 0.03% | +99,778+87.2% | 加碼 |
| Peregrine Capital Management LLC | 206,456 | $594.6 萬 | 0.22% | −95,528−31.6% | 減碼 |
| Creative Planning | 205,544 | $592.0 萬 | 0.00% | +55,005+36.5% | 加碼 |
| Fifth Third Bancorp | 204,439 | $588.8 萬 | 0.01% | +202,930+13,448.0% | 加碼 |
| Aquatic Capital Management LLC | 195,708 | $563.6 萬 | 0.16% | +177,841+995.4% | 加碼 |
| Susquehanna Advisors Group, Inc. | 195,000 | $561.6 萬 | 0.26% | +195,000 | 新進 |
| Context Capital Management, LLC | 189,400 | $545.5 萬 | 0.13% | +189,400 | 新進 |
| California State Teachers Retirement System | 187,592 | $540.3 萬 | 0.01% | +10,194+5.7% | 加碼 |
| Price T Rowe Associates Inc | 180,219 | $519.1 萬 | 0.00% | +23,602+15.1% | 加碼 |