LBRT
Liberty Energy Inc.
-0.16 (-0.83%)19.10USD816K成交股數3.2B市值25.8本益比(近四季)0.8股價營收比+14.0%營收年增(近四季)2026-10-14下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 250K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 4 · 518K · 1 |
| 其中 10b5-1 計畫賣出 | 4 筆 |
| 近 180 天 買進 · 賣出金額 | 250K · 1.9M |
| 近 180 天 淨額 | −1.7M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 09-01 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 6.7K | 19.84 | 132K | 760K | SEC |
| 2026-08-04 | 08-04 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 3.3K | 20.00 | 67K | 767K | SEC |
| 2026-08-03 | 08-04 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 3.3K | 17.95 | 60K | 770K | SEC |
| 2026-07-28 | 07-30 | Murti Arjun N | Director | P 公開市場買進 | 14.1K | 17.79 | 250K | 41.6K | SEC |
| 2026-07-01 | 07-01 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 10.0K | 25.89 | 259K | 774K | SEC |
| 2026-06-02 | 06-02 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 3.3K | 31.00 | 103K | 784K | SEC |
| 2026-06-01 | 06-02 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 13.3K | 29.46 | 393K | 787K | SEC |
| 2026-05-20 | 05-20 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 20.0K | 33.48 | 670K | 800K | SEC |
| 2026-05-05 | 05-05 | Kimble William F | Chairman of the Board | S 公開市場賣出 | 7.3K | 33.92 | 249K | 89.8K | SEC |
| 2026-04-01 | 04-14 | Gosney Ryan T | Chief Accounting Officer | F 繳稅扣股 | 23.4K | 27.92 | 652K | 233K | SEC |
| 2026-04-01 | 04-14 | ELLIOTT R SEAN | Chief Legal Officer | F 繳稅扣股 | 33.7K | 27.92 | 942K | 350K | SEC |
| 2026-04-01 | 04-14 | Gusek Ron | CEO and President | F 繳稅扣股 | 71.7K | 27.92 | 2.0M | 1.0M | SEC |
| 2026-04-01 | 04-14 | Stock Michael | Chief Financial Officer | F 繳稅扣股 | 67.4K | 27.92 | 1.9M | 820K | SEC |
| 2026-04-01 | 04-02 | ELLIOTT R SEAN | Chief Legal Officer | F 繳稅扣股 | 16.5K | 27.92 | 462K | 368K | SEC |
| 2026-04-01 | 04-02 | ELLIOTT R SEAN | Chief Legal Officer | A 獲配股票 | 42.0K | – | – | 384K | SEC |
| 2026-04-01 | 04-02 | Gusek Ron | CEO and President | F 繳稅扣股 | 45.0K | 27.92 | 1.3M | 1.1M | SEC |
| 2026-04-01 | 04-02 | Stock Michael | Chief Financial Officer | A 獲配股票 | 103K | – | – | 888K | SEC |
| 2026-04-01 | 04-02 | Stock Michael | Chief Financial Officer | F 繳稅扣股 | 45.0K | 27.92 | 1.3M | 843K | SEC |
| 2026-04-01 | 04-02 | Gosney Ryan T | Chief Accounting Officer | F 繳稅扣股 | 11.4K | 27.92 | 319K | 245K | SEC |
| 2026-04-01 | 04-02 | Gusek Ron | CEO and President | A 獲配股票 | 103K | – | – | 1.1M | SEC |
| 2026-04-01 | 04-02 | Gosney Ryan T | Chief Accounting Officer | A 獲配股票 | 26.1K | – | – | 257K | SEC |
| 2026-02-17 | 02-19 | Murti Arjun N | Director | P 公開市場買進 | 9.7K | 25.79 | 250K | 27.6K | SEC |
| 2026-02-06 | 02-09 | ELLIOTT R SEAN | Chief Legal Officer | G 贈與 | 1.0K | – | – | 342K | SEC |
| 2026-02-06 | 02-09 | ELLIOTT R SEAN | Chief Legal Officer | S 公開市場賣出 | 25.0K | 25.40 | 635K | 343K | SEC |
| 2026-02-06 | 02-09 | Stock Michael | Chief Financial Officer | S 公開市場賣出 | 25.0K | 25.38 | 635K | 785K | SEC |
| 2026-01-19 | 01-21 | ELLIOTT R SEAN | Chief Legal Officer | A 獲配股票 | 49.0K | – | – | 368K | SEC |
| 2026-01-19 | 01-21 | Gosney Ryan T | Chief Accounting Officer | A 獲配股票 | 29.8K | – | – | 231K | SEC |
| 2026-01-19 | 01-21 | Gusek Ron | CEO and President | A 獲配股票 | 114K | – | – | 1.0M | SEC |
| 2026-01-19 | 01-21 | Stock Michael | Chief Financial Officer | A 獲配股票 | 54.2K | – | – | 810K | SEC |
| 2026-01-02 | 01-07 | Steinbeck Cary D. | Director | A 獲配股票 | 9.6K | – | – | 195K | SEC |
| 2026-01-02 | 01-02 | Jackson Alice K | Director | A 獲配股票 | 9.6K | – | – | 12.7K | SEC |
| 2026-01-02 | 01-02 | Kimble William F | Chairman of the Board | A 獲配股票 | 13.7K | – | – | 97.2K | SEC |
| 2026-01-02 | 01-02 | Babcock Ken | Director | A 獲配股票 | 9.6K | – | – | 69.0K | SEC |
| 2026-01-02 | 01-02 | DEA PETER A | Director | A 獲配股票 | 9.6K | – | – | 31.5K | SEC |
| 2026-01-02 | 01-02 | Norton Gale A | Director | A 獲配股票 | 9.6K | – | – | 85.3K | SEC |
| 2026-01-02 | 01-02 | Murti Arjun N | Director | A 獲配股票 | 9.6K | – | – | 17.9K | SEC |
| 2026-01-02 | 01-02 | AYAT SIMON | Director | A 獲配股票 | 9.6K | – | – | 54.0K | SEC |
| 2026-01-02 | 01-02 | Steinbeck Cary D. | Director | A 獲配股票 | 9.6K | – | – | 33.5K | SEC |
| 2025-12-30 | 01-07 | Steinbeck Cary D. | Director | G 贈與 | 2.7K | – | – | 186K | SEC |
| 2025-12-30 | 01-02 | Steinbeck Cary D. | Director | G 贈與 | 2.7K | – | – | 30.8K | SEC |
| 2025-10-16 | 10-20 | Jackson Alice K | Director | A 獲配股票 | 3.1K | – | – | 3.1K | SEC |
| 2025-04-02 | 04-03 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 5.0K | 16.00 | 80K | 756K | SEC |
| 2025-04-01 | 04-03 | Gusek Ron | CEO and President | A 獲配股票 | 123K | – | – | 976K | SEC |
| 2025-04-01 | 04-03 | Gosney Ryan T | Chief Accounting Officer | F 繳稅扣股 | 26.1K | 15.85 | 414K | 201K | SEC |
| 2025-04-01 | 04-03 | ELLIOTT R SEAN | Chief Legal Officer | F 繳稅扣股 | 37.5K | 15.85 | 595K | 319K | SEC |
| 2025-04-01 | 04-03 | ELLIOTT R SEAN | Chief Legal Officer | A 獲配股票 | 50.4K | – | – | 357K | SEC |
| 2025-04-01 | 04-03 | Gosney Ryan T | Chief Accounting Officer | A 獲配股票 | 31.3K | – | – | 227K | SEC |
| 2025-04-01 | 04-03 | Stock Michael | Chief Financial Officer | F 繳稅扣股 | 75.0K | 15.85 | 1.2M | 761K | SEC |
| 2025-04-01 | 04-03 | Stock Michael | Chief Financial Officer | A 獲配股票 | 123K | – | – | 836K | SEC |
| 2025-04-01 | 04-03 | Gusek Ron | CEO and President | F 繳稅扣股 | 77.7K | 15.85 | 1.2M | 898K | SEC |
| 2025-03-03 | 03-04 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 5.0K | 17.14 | 86K | 712K | SEC |
| 2025-02-13 | 02-14 | Robertson Audrey | Director | A 獲配股票 | 9.5K | – | – | 50.1K | SEC |
| 2025-02-03 | 02-05 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 10.0K | 17.94 | 179K | 717K | SEC |
| 2025-02-03 | 02-05 | Wright Christopher A | Chairman of the Board and CEO | F 繳稅扣股 | 321K | 18.02 | 5.8M | 2.7M | SEC |
| 2025-02-03 | 02-05 | Wright Christopher A | Chairman of the Board and CEO | A 獲配股票 | 501K | – | – | 3.0M | SEC |
| 2025-02-03 | 02-05 | Kimble William F | Chairman of the Board | A 獲配股票 | 4.1K | – | – | 83.5K | SEC |
| 2025-02-03 | 02-05 | Gusek Ron | Chief Executive Officer | A 獲配股票 | 81.7K | – | – | 853K | SEC |
| 2025-01-22 | 01-24 | Gosney Ryan T | Chief Accounting Officer | A 獲配股票 | 28.7K | – | – | 196K | SEC |
| 2025-01-22 | 01-24 | ELLIOTT R SEAN | Chief Legal Officer | A 獲配股票 | 47.1K | – | – | 306K | SEC |
| 2025-01-22 | 01-24 | Murti Arjun N | Director | A 獲配股票 | 8.3K | – | – | 8.3K | SEC |
| 2025-01-22 | 01-24 | Stock Michael | Chief Financial Officer | A 獲配股票 | 52.1K | – | – | 727K | SEC |
| 2025-01-16 | 01-16 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 5.0K | 23.00 | 115K | 675K | SEC |
| 2025-01-03 | 01-03 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 20.0K | 20.80 | 416K | 2.5M | SEC |
| 2025-01-02 | 01-03 | Norton Gale A | Director | A 獲配股票 | 9.5K | – | – | 75.7K | SEC |
| 2025-01-02 | 01-03 | AYAT SIMON | Director | A 獲配股票 | 9.5K | – | – | 44.5K | SEC |
| 2025-01-02 | 01-03 | Kimble William F | Director | A 獲配股票 | 9.5K | – | – | 79.4K | SEC |
| 2025-01-02 | 01-03 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 20.0K | 20.82 | 416K | 680K | SEC |
| 2025-01-02 | 01-03 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 20.0K | 20.80 | 416K | 2.5M | SEC |
| 2025-01-02 | 01-03 | Babcock Ken | Director | A 獲配股票 | 9.5K | – | – | 68.8K | SEC |
| 2025-01-02 | 01-03 | DEA PETER A | Director | A 獲配股票 | 9.5K | – | – | 79.1K | SEC |
| 2025-01-02 | 01-03 | Steinbeck Cary D. | Director | A 獲配股票 | 9.5K | – | – | 29.0K | SEC |
| 2024-12-30 | 12-30 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 5.0K | 19.51 | 98K | 700K | SEC |
| 2024-12-11 | 12-11 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 5.1K | 19.14 | 97K | 2.5M | SEC |
| 2024-12-10 | 12-11 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 2.9K | 19.16 | 56K | 2.5M | SEC |
| 2024-12-05 | 12-05 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 16.0K | 18.55 | 297K | 2.5M | SEC |
| 2024-12-04 | 12-05 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 16.0K | 18.23 | 292K | 2.6M | SEC |
| 2024-12-02 | 12-03 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 10.0K | 18.49 | 185K | 705K | SEC |
| 2024-11-25 | 11-26 | Stock Michael | Chief Financial Officer | S 公開市場賣出(10b5-1) | 5.0K | 19.51 | 98K | 715K | SEC |
| 2024-11-07 | 11-07 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 2.0K | 18.15 | 37K | 2.6M | SEC |
| 2024-11-06 | 11-07 | Wright Christopher A | Chairman of the Board and CEO | S 公開市場賣出(10b5-1) | 26.0K | 18.85 | 489K | 2.6M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 27.6M | 722M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.2M | 292M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 9.4M | 247M | 新進 | 新進 |
| STATE STREET CORP | 7.1M | 185M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.1M | 185M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 6.9M | 181M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.6M | 120M | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 4.2M | 111M | 新進 | 新進 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.7M | 97.4M | 新進 | 新進 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.6M | 95.6M | 新進 | 新進 |
| UBS Group AG | 3.5M | 90.5M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 3.2M | 82.7M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 2.6M | 68.5M | 新進 | 新進 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.6M | 67.2M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5M | 66.7M | 新進 | 新進 |
| DEUTSCHE BANK AG\ | 2.4M | 63.7M | 新進 | 新進 |
| Invesco Ltd. | 2.4M | 63.4M | 新進 | 新進 |
| Bank of New York Mellon Corp | 2.3M | 61.2M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 2.3M | 60.7M | 新進 | 新進 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.3M | 60.6M | 新進 | 新進 |
| MORGAN STANLEY | 2.2M | 58.6M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 2.2M | 57.1M | 新進 | 新進 |
| Ensign Peak Advisors, Inc | 2.1M | 55.9M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 2.1M | 55.2M | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 1.9M | 50.5M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 405 +9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 405 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 182M · 100.0% |
| 合計季末市值 | 4.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 15.1M |
|---|---|
| 與上期比 | -5.3% |
| 佔流通股數 | 9.00% |
| 日均成交量 | 3.5M |
| 回補天數 | 4.3 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 15.1M | -5.3% | 9.00% | 3.5M | 4.3 |
| 2026-08-14 | 15.9M | +11.3% | 9.50% | 3.9M | 4.1 |
| 2026-07-31 | 14.3M | -4.4% | 8.54% | 7.3M | 2.0 |
| 2026-07-15 | 15.0M | +0.3% | 8.93% | 3.0M | 5.1 |
| 2026-06-30 | 14.9M | +13.1% | 8.90% | 4.6M | 3.2 |
| 2026-06-15 | 13.2M | +12.6% | 7.87% | 3.3M | 4.0 |
| 2026-05-29 | 11.7M | +1.1% | 6.99% | 3.0M | 3.9 |
| 2026-05-15 | 11.6M | -13.4% | 6.91% | 3.4M | 3.4 |
| 2026-04-30 | 13.4M | -0.1% | 7.98% | 4.5M | 3.0 |
| 2026-04-15 | 13.4M | -0.5% | 7.99% | 3.1M | 4.3 |
| 2026-03-31 | 13.5M | +23.0% | 8.03% | 6.1M | 2.2 |
| 2026-03-13 | 10.9M | -3.2% | 6.53% | 4.1M | 2.7 |
| 2026-02-27 | 11.3M | -7.1% | 6.74% | 3.8M | 3.0 |
| 2026-02-13 | 12.2M | +18.1% | 7.26% | 6.6M | 1.8 |
| 2026-01-30 | 10.3M | +6.7% | 6.14% | 4.5M | 2.3 |
| 2026-01-15 | 9.7M | +19.1% | 5.76% | 3.6M | 2.7 |
| 2025-12-31 | 8.1M | -16.9% | 4.83% | 3.7M | 2.2 |
| 2025-12-15 | 9.8M | -13.6% | 5.82% | 3.1M | 3.1 |
| 2025-11-28 | 11.3M | -2.7% | 6.73% | 3.4M | 3.4 |
| 2025-11-14 | 11.6M | +9.2% | 6.92% | 4.0M | 2.9 |
| 2025-10-31 | 10.6M | +8.7% | 6.34% | 8.7M | 1.2 |
| 2025-10-15 | 9.8M | +7.5% | 5.83% | 4.1M | 2.4 |
| 2025-09-30 | 9.1M | +3.5% | 5.42% | 4.8M | 1.9 |
| 2025-09-15 | 8.8M | -1.4% | 5.24% | 4.6M | 1.9 |
| 2025-08-29 | 8.9M | +7.8% | 5.31% | 2.7M | 3.3 |
| 2025-08-15 | 8.3M | -2.8% | 4.93% | 2.7M | 3.1 |