证券记录 · 已归档季度
LBRT
Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
12被追踪持有人
+1Δ持有人
15.84M持有股份
$315.10M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 +5.6% ·
净新建仓位 +8.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 134.74M | $3.53B | +13 | −10 |
| Q1 2026 | 117 | +4 | 124.12M | $3.57B | +11 | −8 |
| Q4 2025 | 113 | -1 | 124.19M | $2.29B | +1 | −1 |
| Q3 2025 | 19 | +2 | 71.86M | $886.80M | +2 | −1 |
| Q2 2025 | 15 | 0 | 68.13M | $782.17M | +1 | −1 |
| Q1 2025 | 12 | 0 | 16.54M | $261.88M | +1 | −1 |
| Q4 2024 | 12 | +1 | 15.84M | $315.10M | +2 | −1 |
| Q3 2024 | 10 | -1 | 8.04M | $153.54M | +1 | −2 |
| Q2 2024 | 11 | — | 8.49M | $177.47M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 6.97M | — | $138.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.73M | -1.3% | $74.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.73M | -1.3% | $74.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.08M | +793.0% | $41.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.08M | +793.0% | $41.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.02M | -0.5% | $20.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.02M | -0.5% | $20.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 727.38K | +3.8% | $14.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 481.58K | -9.4% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 481.58K | -9.4% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 481.58K | -9.4% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 409.23K | -31.4% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 167.87K | 新增 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 90.42K | +11.4% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 90.42K | +11.4% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 80.00K | 新增 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 58.30K | +23.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 25.52K | +59.9% | $507,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $3.34M | 0.0% |
| Adage Capital Partners | $1.59M | 0.0% |
已清仓
| Millennium Management | $19.62M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 390 持有人, 171.19M 股份, $4.64B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据