证券记录 · 已归档季度
LBRT
Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
19被追踪持有人
+2Δ持有人
71.86M持有股份
$886.80M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 +11.8% ·
股份流向 -4.2% ·
净新建仓位 +5.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 | 115 | +1 | 134.68M | $3.53B | +12 | −11 |
| 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 | n/a | 8.49M | $177.47M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 24.18M | -1.0% | $298.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 18.00M | -2.8% | $222.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 6.99M | +4.2% | $86.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.30M | -33.6% | $53.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 3.80M | +0.3% | $46.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 3.75M | n/a | $46.31M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Arrowstreet Capital ✦ | 1.77M | +299.6% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.70M | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.65M | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Point72 Asset Management ✦ | 1.59M | 新增 | $19.67M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.06M | +70.9% | $13.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 932.60K | +94.7% | $11.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 754.48K | -58.7% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 556.70K | +186.4% | $6.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 285.38K | -90.5% | $3.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 268.32K | -27.7% | $3.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 149.57K | -85.5% | $1.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 89.47K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Adage Capital Partners ✦ | 30.00K | -25.0% | $370,200 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $19.67M | 0.0% |
| Wellington Management | $1.10M | 0.0% |
已清仓
| Norges Bank | $2.51M | 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Stock Michael
Officer · 3.33K 股 · $66,660
Sep 01
Stock Michael
Officer · 6.67K 股 · $132,253
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q3 2025 ·
方法论 ·
通过API获取此数据