自由能源 LBRT
$11.96 +$0.61 (+5.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.90 -0.50%
开盘$11.97
昨收$11.35
当日区间$11.52 – $12.45
成交量9.51M
市值$1.95B
市盈率（TTM）49.8
股息率3.01%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例112.4%-0.22 个百分点，较上季度
持仓机构数460-8 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例11.15% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比8.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$3.83M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有38.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.77%升至11.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,471,764 | 2.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,843,116 | 16.9% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,612,300 | 1.1% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +1,592,297 | 1.0% |
| Frontier Capital Management | Mutual Fund | 2026/Q3 | +1,226,444 | 2.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,136,561 | 1.6% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +1,079,306 | 0.9% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +909,868 | 0.9% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +895,890 | 1.1% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +872,120 | 1.2% |
| Summit Partners Public Asset Management, LLC | Hedge Fund | 2026/Q3 | +750,000 | 0.5% |
| Barclays PLC | Public Company | 2026/Q3 | +688,145 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +686,527 | 2.8% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +680,091 | 0.4% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +669,525 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Michael Stock | Chief Financial Officer | Automatic Disposition | -3,333 | $20.00 | 648,251 |
| 30 Sep 2026 | Michael Stock | Chief Financial Officer | Automatic Disposition | -3,333 | $18.17 | 651,584 |
| 31 Aug 2026 | Michael Stock | Chief Financial Officer | Automatic Disposition | -6,666 | $19.84 | 654,917 |
| 3 Aug 2026 | Michael Stock | Chief Financial Officer | Intent to Sell (Form 144) | -3,333 | $20.00 | – |
| 3 Aug 2026 | Michael Stock | Chief Financial Officer | Automatic Disposition | -6,666 | $20.00 | 661,583 |
| 2 Aug 2026 | Michael Stock | Chief Financial Officer | Intent to Sell (Form 144) | -3,333 | $17.95 | – |
| 27 Jul 2026 | Arjun Murti | Independent Director | Open Market Acquisition | +14,053 | $17.79 | 32,055 |
| 30 Jun 2026 | Michael Stock | Chief Financial Officer | Automatic Disposition | -9,999 | $25.89 | 668,249 |
| 1 Jun 2026 | Michael Stock | Chief Financial Officer | Intent to Sell (Form 144) | -3,333 | $31.00 | – |
| 1 Jun 2026 | Michael Stock | Chief Financial Officer | Automatic Disposition | -16,665 | $31.00 | 678,248 |
| 31 May 2026 | Michael Stock | Chief Financial Officer | Intent to Sell (Form 144) | -13,332 | $29.46 | – |
| 19 May 2026 | Michael Stock | Chief Financial Officer | Automatic Disposition | -19,998 | $33.48 | 694,913 |
| 4 May 2026 | William Kimble | Independent Non-Executive Chairperson | Open Market Disposition | -7,350 | $33.92 | 76,140 |
| 31 Mar 2026 | Michael Stock | Chief Financial Officer | Sale to Issuer | -67,360 | $27.92 | 714,911 |
| 31 Mar 2026 | Michael Stock | Chief Financial Officer | Other Acquisition | +102,914 | – | 714,911 |
| 31 Mar 2026 | Ron Gusek | Chief Executive Officer | Sale to Issuer | -71,676 | $27.92 | 1,258,218 |
| 31 Mar 2026 | Ron Gusek | Chief Executive Officer | Other Acquisition | +102,914 | – | 1,258,218 |
| 31 Mar 2026 | Ryan Gosney | Chief Accounting Officer & Vice President of Finance | Sale to Issuer | -23,367 | $27.92 | 175,517 |
| 31 Mar 2026 | Ryan Gosney | Chief Accounting Officer & Vice President of Finance | Other Acquisition | +26,124 | – | 175,517 |
| 31 Mar 2026 | R. Elliott | Chief Legal Officer | Sale to Issuer | -33,726 | $27.92 | 256,288 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 18,196,603 | 11.2% | 4.6 |
| 30 Sep 2026 | 17,395,270 | 10.7% | 4.2 |
| 15 Sep 2026 | 17,198,174 | 10.5% | 5.3 |
| 31 Aug 2026 | 15,087,529 | 9.2% | 4.3 |
| 14 Aug 2026 | 15,933,927 | 9.8% | 4.1 |
| 31 Jul 2026 | 14,310,623 | 8.8% | 2.0 |
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