증권 기록 · 과거 분기 (아카이브)
LBRT
Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
113추적 보유자
-1Δ 보유자
124.19M보유 주식 수
$2.29B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 -5.2% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | 8.49M | $177.47M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 18.10M | +0.5% | $334.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 8.80M | — | $162.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 7.22M | — | $133.34M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 6.88M | -1.6% | $126.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Franklin Resources Inc | 4.77M | — | $88.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 3.80M | 0.0% | $70.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Nomura Asset Management… | 3.42M | — | $63.18M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 3.29M | +335.7% | $60.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 3.21M | — | $59.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ensign Peak Advisors, Inc | 2.87M | — | $53.07M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 13 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Holocene Advisors, LP | 1.69M | — | $31.19M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Northern Trust Corp | 1.55M | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Manufacturers Life Insurance… | 1.45M | — | $26.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.33M | +42.1% | $24.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 1.32M | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Principal Financial Group Inc | 1.15M | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Balyasny Asset Management L.P. | 1.12M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 1.07M | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Point72 Asset Management ✦ | 1.05M | -34.2% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Allspring Global Investments… | 975.00K | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 994.77K | -76.8% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Squarepoint Ops LLC | 967.89K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 950.84K | -74.7% | $17.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Boston Partners | 822.96K | — | $15.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 790.71K | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Goldman Sachs Group ✦ | 766.27K | -54.8% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Envestnet Asset Management Inc | 752.07K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 702.23K | -34.1% | $12.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 33 | Nuveen, LLC | 679.94K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 637.47K | — | $11.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Hotchkis & Wiley Capital Management… | 570.79K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 562.86K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Alyeska Investment Group, L.P. | 477.84K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 472.58K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 462.20K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 442.59K | -75.0% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 433.74K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 396.74K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 43 | Legal & General Group Plc | 390.44K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 384.45K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wellington Management ✦ | 346.64K | +287.4% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Alliancebernstein L.P. | 341.82K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Swiss National Bank | 319.30K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LMR Partners LLP | 315.08K | — | $5.82M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 300.58K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | UBS AM, a distinct business unit of… | 289.31K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 51 | Citigroup Inc | 251.85K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Grantham, Mayo, Van Otterloo & Co.… | 247.90K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 222.65K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Citadel Advisors ✦ | 192.52K | -32.5% | $3.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | Canada Pension Plan Investment Board | 183.70K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Norges Bank ✦ (패시브) | 180.39K | 신규 | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 57 | California State Teachers… | 177.40K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 174.27K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 170.37K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 156.62K | +4.7% | $2.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Stifel Financial Corp | 156.35K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Susquehanna International Group, Llp | 156.24K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 153.47K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Creative Planning | 150.54K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 150.02K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 147.29K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 144.55K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 138.73K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 121.78K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Mariner, LLC | 118.33K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Bridgewater Associates ✦ | 114.44K | -57.4% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 81.38K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 78.44K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Focus Partners Wealth | 108.89K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.36K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 68.45K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 63.78K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Hsbc Holdings Plc | 62.73K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | Baird Financial Group, Inc. | 60.71K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Simplex Trading, Llc | 57.54K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 56.48K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Cwm, Llc | 52.34K | — | $966,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 51.26K | — | $946,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Jennison Associates Llc | 51.17K | — | $944,690 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 50.79K | — | $937,528 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 49.99K | — | $922,742 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 49.74K | — | $918,163 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | State Board Of Administration Of… | 48.74K | — | $899,833 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 31.92K | — | $589,317 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 31.52K | — | $581,767 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 30.78K | — | $568,217 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 27.68K | — | $510,973 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 25.50K | — | $470,629 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Holdings Inc | 23.77K | — | $438,831 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 18.87K | — | $348,359 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 16.95K | — | $312,989 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | CIBC Asset Management Inc | 15.82K | — | $291,963 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 15.49K | — | $286,001 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Captrust Financial Advisors | 14.63K | — | $270,084 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 11.88K | — | $219,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $3.33M | 0.0% |
청산됨
| Renaissance Technologies | $6.87M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 390 보유 기관, 171.19M 주식, $4.64B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 06
Stock Michael
Officer · 3.33K 주(sh) · $66,660
Sep 01
Stock Michael
Officer · 6.67K 주(sh) · $132,253
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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