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 |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 180,000 | $518.4 萬 | 1.70% | +180,000 | 新進 |
| Aventail Capital Group, LP | 168,350 | $484.8 萬 | 0.23% | −241,152−58.9% | 減碼 |
| EAM Investors, LLC | 163,334 | $470.4 萬 | 0.54% | +163,334 | 新進 |
| SG Capital Management LLC | 160,000 | $460.8 萬 | 0.38% | +160,000 | 新進 |
| LPL Financial LLC | 159,210 | $458.5 萬 | 0.00% | −15,060−8.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 158,930 | $457.7 萬 | 0.17% | −81,070−33.8% | 減碼 |
| CoreCommodity Management, LLC | 158,876 | $457.6 萬 | 0.85% | −103,704−39.5% | 減碼 |
| GeoSphere Capital Management, LLC | 133,768 | $385.3 萬 | 2.32% | +133,768 | 新進 |
| Great West Life Assurance Co | 132,844 | $382.9 萬 | 0.01% | −8,701−6.1% | 減碼 |
| STRS Ohio | 128,900 | $371.2 萬 | 0.01% | −39,900−23.6% | 減碼 |
| Jump Financial, LLC | 125,351 | $361.0 萬 | 0.05% | +125,351 | 新進 |
| Mariner, LLC | 125,256 | $360.7 萬 | 0.00% | +6,930+5.9% | 加碼 |
| Janus Henderson Group PLC | 124,046 | $357.3 萬 | 0.00% | −20,506−14.2% | 減碼 |
| Vanguard Asset Management, Ltd | 123,225 | $354.9 萬 | 0.00% | +123,225 | 新進 |
| Founders Financial Securities LLC | 123,172 | $335.0 萬 | 0.19% | 00.0% | 不變 |
| Bosman Wealth Management, LLC | 114,897 | $330.9 萬 | 2.91% | +114,897 | 新進 |
| Apollon Wealth Management, LLC | 114,862 | $330.8 萬 | 0.05% | −6,859−5.6% | 減碼 |
| Stifel Financial Corp | 113,117 | $325.8 萬 | 0.00% | −43,238−27.7% | 減碼 |
| Corigliano Investment Advisers, LLC | 110,200 | $317.4 萬 | 1.24% | −97,400−46.9% | 減碼 |
| Thrivent Financial for Lutherans | 108,165 | $311.5 萬 | 0.01% | −3,127−2.8% | 減碼 |
| OnyxPoint Global Management LP | 107,378 | $309.2 萬 | 1.31% | +107,378 | 新進 |
| Zacks Investment Management | 107,019 | $308.2 萬 | 0.02% | 00.0% | 不變 |
| Florida Financial Advisors, LLC | 106,820 | $307.6 萬 | 0.74% | +270.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 105,538 | $303.9 萬 | 0.05% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 105,341 | $303.4 萬 | 0.17% | −27,697−20.8% | 減碼 |
| Tudor Investment Corp Et Al | 102,584 | $295.4 萬 | 0.02% | +102,584 | 新進 |
| Advisor Group Holdings, Inc. | 102,390 | $294.9 萬 | 0.00% | −19,395−15.9% | 減碼 |
| Edgestream Partners, L.P. | 102,069 | $294.0 萬 | 0.10% | −72,246−41.4% | 減碼 |
| XTX Topco Ltd | 101,275 | $291.7 萬 | 0.05% | +54,633+117.1% | 加碼 |
| Kamunting Street Capital Management, L.P. | 100,000 | $288.0 萬 | 1.57% | +100,000 | 新進 |
| Crown Advisors Management, Inc. | 100,000 | $288.0 萬 | 1.91% | +100,000 | 新進 |
| MML Investors Services, LLC | 91,482 | $263.5 萬 | 0.01% | −58,535−39.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,054 | $256.5 萬 | 0.00% | −58,238−39.5% | 減碼 |
| Ieq Capital, LLC | 87,028 | $250.6 萬 | 0.01% | +13,313+18.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,674 | $249.6 萬 | 0.01% | −161,229−65.0% | 減碼 |
| MetLife Investment Management | 86,337 | $248.7 萬 | 0.01% | −3,744−4.2% | 減碼 |
| Cerity Partners LLC | 85,895 | $247.4 萬 | 0.00% | +22,119+34.7% | 加碼 |
| State of Alaska, Department of Revenue | 85,300 | $245.5 萬 | 0.03% | −2,196−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 83,772 | $241.3 萬 | 0.03% | +83,772 | 新進 |
| State of New Jersey Common Pension Fund D | 83,634 | $240.9 萬 | 0.01% | +83,634 | 新進 |
| Snowden Capital Advisors LLC | 81,366 | $234.3 萬 | 0.06% | +214+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 77,467 | $223.1 萬 | 0.03% | −49−0.1% | 減碼 |
| Acadian Asset Management LLC | 77,563 | $222.8 萬 | 0.00% | +72,587+1,458.7% | 加碼 |
| Level Four Advisory Services, LLC | 76,463 | $220.2 萬 | 0.07% | −5,114−6.3% | 減碼 |
| Salem Investment Counselors Inc | 75,420 | $217.2 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 75,387 | $217.1 萬 | 0.00% | −5,313−6.6% | 減碼 |
| Round Rock Advisors, LLC | 74,844 | $215.6 萬 | 0.33% | −29,369−28.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,041 | $213.2 萬 | 0.00% | +682+0.9% | 加碼 |
| Simplex Trading, LLC | 73,956 | $213.0 萬 | 0.07% | +16,413+28.5% | 加碼 |
| Miller Howard Investments Inc | 73,902 | $212.8 萬 | 0.06% | −22,332−23.2% | 減碼 |
| Quadrature Capital Ltd | 73,426 | $211.5 萬 | 0.03% | +73,426 | 新進 |
| Louisiana State Employees Retirement System | 71,900 | $207.1 萬 | 0.04% | −2,300−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 67,879 | $195.5 萬 | 0.32% | +67,879 | 新進 |
| Hantz Financial Services, Inc. | 67,281 | $193.8 萬 | 0.03% | +4,709+7.5% | 加碼 |
| Mizuho Markets Americas LLC | 67,200 | $193.5 萬 | 0.05% | +67,200 | 新進 |
| Vanguard Global Advisers, LLC | 66,765 | $192.3 萬 | 0.00% | +66,765 | 新進 |
| SummerHaven Investment Management, LLC | 64,814 | $186.7 萬 | 1.15% | −3,104−4.6% | 減碼 |
| Truist Financial Corp | 64,458 | $185.6 萬 | 0.00% | −13,979−17.8% | 減碼 |
| Thornburg Investment Management Inc | 60,352 | $173.8 萬 | 0.02% | −2,530−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 60,130 | $173.2 萬 | 0.01% | +23,830+65.6% | 加碼 |
| Victory Capital Management Inc | 55,720 | $160.5 萬 | 0.00% | −114,652−67.3% | 減碼 |
| CWM, LLC | 53,675 | $154.6 萬 | 0.00% | +1,338+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,500 | $154.1 萬 | 0.00% | +53,500 | 新進 |
| Natixis Advisors, L.P. | 53,177 | $153.1 萬 | 0.00% | +14,514+37.5% | 加碼 |
| Cetera Investment Advisers | 52,230 | $150.4 萬 | 0.00% | +1,443+2.8% | 加碼 |
| Mutual Advisors, LLC | 51,442 | $148.2 萬 | 0.03% | −17,166−25.0% | 減碼 |
| New York State Common Retirement Fund | 49,986 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,609 | $142.9 萬 | 0.00% | −18,846−27.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,745 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 47,627 | $137.2 萬 | 0.02% | +197+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 47,319 | $136.3 萬 | 0.00% | +11,885+33.5% | 加碼 |
| Angeles Wealth Management, LLC | 46,860 | $135.0 萬 | 0.07% | +46,860 | 新進 |
| Benjamin Edwards Inc | 46,683 | $134.5 萬 | 0.01% | −11,701−20.0% | 減碼 |
| Amalgamated Bank | 46,459 | $133.8 萬 | 0.01% | −473−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 45,858 | $132.1 萬 | 0.00% | +45,858 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 46,891 | $131.8 萬 | 0.00% | −34,491−42.4% | 減碼 |
| Arizona State Retirement System | 44,488 | $128.1 萬 | 0.01% | −523−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,953 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 43,610 | $125.6 萬 | 0.01% | −116−0.3% | 減碼 |
| Guggenheim Capital LLC | 43,475 | $125.2 萬 | 0.01% | +13,021+42.8% | 加碼 |
| Jennison Associates LLC | 42,854 | $123.4 萬 | 0.00% | −8,321−16.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,704 | $123.0 萬 | 0.00% | +11,189+35.5% | 加碼 |
| Twinbeech Capital LP | 42,000 | $121.0 萬 | 0.13% | +5,820+16.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 75,412 | $119.4 萬 | 0.39% | +70,423+1,411.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 41,191 | $118.6 萬 | 0.00% | +41,191 | 新進 |
| Diametric Capital, LP | 41,011 | $118.1 萬 | 0.31% | +41,011 | 新進 |
| Teachers Retirement System of the State of Kentucky | 40,812 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,075 | $115.4 萬 | 0.01% | −23−0.1% | 減碼 |
| Sciencast Management LP | 39,857 | $114.8 萬 | 0.15% | +39,857 | 新進 |
| Virtue Capital Management, LLC | 39,306 | $113.4 萬 | 0.17% | +39,306 | 新進 |
| Park Avenue Securities LLC | 39,247 | $113.0 萬 | 0.01% | −3,339−7.8% | 減碼 |
| Intech Investment Management LLC | 38,522 | $110.9 萬 | 0.01% | −15,156−28.2% | 減碼 |
| Van Den Berg Management I, Inc | 38,141 | $109.8 萬 | 0.25% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,065 | $106.7 萬 | 0.01% | −20−0.1% | 減碼 |
| Royal Bank of Canada | 36,510 | $105.1 萬 | 0.00% | −19,975−35.4% | 減碼 |
| MAI Capital Management | 36,326 | $104.6 萬 | 0.01% | −2,744−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 35,700 | $102.8 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Williamson Legacy Group, LLC | 35,338 | $101.8 萬 | 0.76% | +35,338 | 新進 |
| Raymond James Financial Inc | 33,791 | $97.3 萬 | 0.00% | −17,469−34.1% | 減碼 |
| First Citizens Bank & Trust Co | 33,356 | $96.1 萬 | 0.02% | +1,698+5.4% | 加碼 |