LandBridge Co LLC
LB- 交易所
- NYSE
- 產業
- Oil Royalty Traders
- SEC CIK
- 0001995807
近 90 天,LandBridge Co LLC 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 192 家機構在 13F 申報持有,市值合計 $22.5 億;沒有大師持有。
2024 年第 3 季 13F 持有人
LandBridge Co LLC 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2024 年第 2 季 +23 家
- 持有股數
- 1,506 萬
- 較 2024 年第 2 季 +98.1 萬 (+7.0%)
- 總市值
- $5.88 億
- 較 2024 年第 2 季 +$2.63 億 (+80.6%)
- 新進機構
- 42
- 另有 9 家加碼
- 清倉機構
- 19
- 另有 4 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 192 | $22.5 億 |
| 2026 年第 1 季 | 187 | $18.9 億 |
| 2025 年第 4 季 | 150 | $13.7 億 |
| 2025 年第 3 季 | 156 | $13.5 億 |
| 2025 年第 2 季 | 156 | $16.9 億 |
| 2025 年第 1 季 | 145 | $16.8 億 |
| 2024 年第 4 季 | 124 | $12.5 億 |
| 2024 年第 3 季 | 59 | $5.88 億 |
| 2024 年第 2 季 | 37 | $3.37 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 LandBridge Co LLC 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 5,190,867 | $2.03 億 | 3.04% | +484,968+10.3% | 加碼 |
| FMR LLC | 2,378,121 | $9,303 萬 | 0.01% | +686,070+40.5% | 加碼 |
| First Manhattan Co | 2,197,126 | $8,595 萬 | 0.25% | +276,691+14.4% | 加碼 |
| Hill City Capital, LP | 1,000,000 | $3,912 萬 | 2.58% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 422,168 | $1,652 萬 | 0.59% | +363,345+617.7% | 加碼 |
| Morgan Stanley | 415,555 | $1,626 萬 | 0.00% | +415,555 | 新進 |
| Bornite Capital Management LP | 345,000 | $1,350 萬 | 2.39% | +345,000 | 新進 |
| Zimmer Partners, LP | 300,000 | $1,174 萬 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 284,211 | $1,112 萬 | 0.00% | +284,211 | 新進 |
| Yaupon Capital Management LP | 270,062 | $1,056 萬 | 0.71% | −229,938−46.0% | 減碼 |
| Mad River Investors | 232,550 | $909.7 萬 | 5.05% | +232,550 | 新進 |
| Raymond James & Associates | 229,350 | $897.2 萬 | 0.01% | +19,350+9.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 205,205 | $802.8 萬 | 0.10% | +205,205 | 新進 |
| FIL Ltd | 183,142 | $716.5 萬 | 0.01% | +183,142 | 新進 |
| Millennium Management LLC | 177,323 | $693.7 萬 | 0.01% | −122,677−40.9% | 減碼 |
| Moors & Cabot, Inc. | 109,970 | $430.2 萬 | 0.21% | +109,970 | 新進 |
| Blackstone Group Inc. | 100,000 | $391.2 萬 | 0.02% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 100,000 | $391.2 萬 | 0.87% | +12,500+14.3% | 加碼 |
| Balyasny Asset Management LLC | 95,454 | $373.4 萬 | 0.01% | −179,571−65.3% | 減碼 |
| Tocqueville Asset Management L.P. | 81,950 | $320.6 萬 | 0.05% | +81,950 | 新進 |
| HighTower Advisors, LLC | 68,649 | $268.8 萬 | 0.00% | +54,048+370.2% | 加碼 |
| Cohen & Steers, Inc. | 64,824 | $253.6 萬 | 0.00% | −115,020−64.0% | 減碼 |
| Squarepoint Ops LLC | 60,916 | $238.3 萬 | 0.01% | +916+1.5% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $195.6 萬 | 0.10% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 50,000 | $195.6 萬 | 0.20% | +50,000 | 新進 |
| Sprott Inc. | 48,323 | $189.0 萬 | 0.12% | +48,323 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 36,373 | $142.3 萬 | 0.53% | +36,373 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,456 | $127.0 萬 | 0.00% | +32,456 | 新進 |
| International Assets Investment Management, LLC | 46,944 | $120.0 萬 | 0.01% | +46,944 | 新進 |
| UBS Group AG | 27,915 | $109.2 萬 | 0.00% | +27,915 | 新進 |
| EagleClaw Capital Managment, LLC | 23,525 | $92.0 萬 | 0.15% | +23,525 | 新進 |
| Dark Forest Capital Management LP | 21,587 | $84.4 萬 | 0.11% | +21,587 | 新進 |
| Promethium Advisors,llc | 20,951 | $82.0 萬 | 0.58% | +20,951 | 新進 |
| Quantedge Capital Pte Ltd | 17,400 | $68.1 萬 | 0.20% | +17,400 | 新進 |
| Royal Bank of Canada | 16,016 | $62.7 萬 | 0.00% | +16,016 | 新進 |
| Pecaut & Co. | 15,500 | $60.6 萬 | 0.21% | +15,500 | 新進 |
| Flow Traders U.S. LLC | 15,335 | $60.0 萬 | 0.03% | +15,335 | 新進 |
| Goldman Sachs Group Inc | 13,966 | $54.6 萬 | 0.00% | +13,966 | 新進 |
| Verition Fund Management LLC | 13,690 | $53.6 萬 | 0.00% | +13,690 | 新進 |
| Marex Group plc | 11,900 | $46.6 萬 | 0.01% | +11,900 | 新進 |
| Resources Investment Advisors, LLC. | 9,800 | $38.3 萬 | 0.00% | +9,800 | 新進 |
| HRT Financial LP | 9,563 | $37.4 萬 | 0.00% | +9,563 | 新進 |
| Centiva Capital, LP | 9,527 | $37.3 萬 | 0.02% | +427+4.7% | 加碼 |
| Phoenix Holdings Ltd. | 7,909 | $30.9 萬 | 0.00% | +7,909 | 新進 |
| Engineers Gate Manager LP | 7,626 | $29.8 萬 | 0.01% | +7,626 | 新進 |
| Requisite Capital Management, LLC | 7,500 | $29.3 萬 | 0.06% | +7,500 | 新進 |
| Wells Fargo & Company | 6,400 | $25.0 萬 | 0.00% | +6,400 | 新進 |
| LPL Financial LLC | 5,578 | $21.8 萬 | 0.00% | +5,578 | 新進 |
| Axxcess Wealth Management, LLC | 5,572 | $21.8 萬 | 0.01% | +5,572 | 新進 |
| BNP Paribas Arbitrage, SA | 4,300 | $16.8 萬 | 0.00% | +4,300 | 新進 |
| Advisor Group Holdings, Inc. | 2,685 | $10.5 萬 | 0.00% | +2,685 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,696 | $6.63 萬 | 0.00% | +1,696 | 新進 |
| M&R Capital Management Inc | 1,000 | $3.91 萬 | 0.01% | +1,000 | 新進 |
| Comerica Bank | 893 | $3.49 萬 | 0.00% | +893 | 新進 |
| nVerses Capital, LLC | 800 | $3.13 萬 | 0.01% | +800 | 新進 |
| Bank of America Corp | 265 | $1.04 萬 | 0.00% | +265 | 新進 |
| GWM Advisors LLC | 184 | $7,198 | 0.00% | +184 | 新進 |
| Financial Management Professionals, Inc. | 100 | $4,000 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 18 | $704 | 0.00% | +18 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −212,443−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −107,861−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −65,470−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −40,778−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,471−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |