WaterBridge Infrastructure LLC
WBI- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0002064947
近 90 天，WaterBridge Infrastructure LLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 162 家機構在 13F 申報持有，市值合計 $24.7 億；沒有大師持有。
2026 年第 2 季 13F 持有人
WaterBridge Infrastructure LLC 在 2026/6/30 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
- 162
- 較 2026 年第 1 季 +9 家
- 持有股數
- 7,202 萬
- 較 2026 年第 1 季 +1,635 萬 (+29.4%)
- 總市值
- $24.7 億
- 較 2026 年第 1 季 +$9.75 億 (+65.4%)
- 新進機構
- 44
- 另有 53 家加碼
- 清倉機構
- 35
- 另有 43 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 WBI 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 | 162 | $24.7 億 |
| 2026 年第 1 季 | 155 | $14.9 億 |
| 2025 年第 4 季 | 105 | $6.93 億 |
| 2025 年第 3 季 | 116 | $8.77 億 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 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 |
2026 年第 2 季持有機構
每家機構持有 WaterBridge Infrastructure LLC 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Devon Energy Corp | 16,002,051 | $5.48 億 | 34.43% | −1,755,174−9.9% | 減碼 |
| Alps Advisors Inc | 9,851,493 | $3.38 億 | 1.58% | +9,851,493 | 新進 |
| Horizon Kinetics Asset Management LLC | 7,650,237 | $2.62 億 | 2.97% | +308,090+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,375,063 | $1.84 億 | 0.12% | +3,221,462+149.6% | 加碼 |
| FMR LLC | 3,869,296 | $1.33 億 | 0.01% | −94,478−2.4% | 減碼 |
| Hood River Capital Management LLC | 1,960,405 | $6,718 萬 | 0.49% | +1,339,831+215.9% | 加碼 |
| UBS Group AG | 1,935,231 | $6,632 萬 | 0.01% | +1,607,570+490.6% | 加碼 |
| Schwartz Investment Counsel Inc | 1,681,789 | $5,763 萬 | 1.91% | +78,760+4.9% | 加碼 |
| Capital Research Global Investors | 1,497,559 | $5,132 萬 | 0.01% | +1,497,559 | 新進 |
| Tensile Capital Management LP | 1,082,533 | $3,710 萬 | 5.12% | +97,959+9.9% | 加碼 |
| Ameriprise Financial Inc | 1,074,786 | $3,683 萬 | 0.01% | −104,739−8.9% | 減碼 |
| Emory University | 1,001,685 | $3,433 萬 | 21.44% | +1,685+0.2% | 加碼 |
| JPMorgan Chase & Co | 905,080 | $3,014 萬 | 0.00% | +863,196+2,060.9% | 加碼 |
| Balyasny Asset Management LLC | 831,453 | $2,849 萬 | 0.05% | +812,377+4,258.6% | 加碼 |
| Jennison Associates LLC | 821,534 | $2,815 萬 | 0.02% | +497,611+153.6% | 加碼 |
| First Manhattan Co | 803,720 | $2,754 萬 | 0.07% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 783,780 | $2,686 萬 | 0.08% | +783,780 | 新進 |
| Marshall Wace, LLP | 705,798 | $2,419 萬 | 0.02% | +32,808+4.9% | 加碼 |
| Hill City Capital, LP | 700,000 | $2,399 萬 | 0.56% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 682,262 | $2,338 萬 | 1.48% | −242,308−26.2% | 減碼 |
| Cushing Asset Management, LP | 620,000 | $2,125 萬 | 0.95% | +417,500+206.2% | 加碼 |
| Goldman Sachs Group Inc | 600,225 | $2,057 萬 | 0.00% | +381,825+174.8% | 加碼 |
| Loomis Sayles & Co L P | 599,413 | $2,054 萬 | 0.03% | −1,189−0.2% | 減碼 |
| Federated Hermes, Inc. | 590,000 | $2,022 萬 | 0.03% | −43,000−6.8% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 562,311 | $1,927 萬 | 0.58% | −79,550−12.4% | 減碼 |
| Westwood Holdings Group Inc. | 547,482 | $1,876 萬 | 0.14% | −195,680−26.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 532,269 | $1,824 萬 | 0.12% | +532,269 | 新進 |
| Two Sigma Investments, LP | 495,644 | $1,699 萬 | 0.01% | +214,975+76.6% | 加碼 |
| Morgan Stanley | 414,516 | $1,421 萬 | 0.00% | −227,044−35.4% | 減碼 |
| Westend Capital Management, LLC | 333,660 | $1,143 萬 | 2.62% | +333,660 | 新進 |
| Raymond James Financial Inc | 322,633 | $1,106 萬 | 0.00% | +6,723+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 313,978 | $1,076 萬 | 0.02% | +313,978 | 新進 |
| Millennium Management LLC | 292,882 | $1,004 萬 | 0.01% | −280,626−48.9% | 減碼 |
| Mad River Investors | 267,801 | $917.8 萬 | 3.43% | −3,099−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 264,698 | $907.1 萬 | 0.00% | −58,363−18.1% | 減碼 |
| Seven Grand Managers, LLC | 250,000 | $856.8 萬 | 0.34% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 240,869 | $825.5 萬 | 0.32% | +6,787+2.9% | 加碼 |
| SEI Investments Co | 218,840 | $750.0 萬 | 0.01% | −12,620−5.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 203,650 | $697.9 萬 | 0.94% | +3,450+1.7% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $685.4 萬 | 0.13% | −100,000−33.3% | 減碼 |
| Russell Investments Group, Ltd. | 197,302 | $676.2 萬 | 0.01% | −53,428−21.3% | 減碼 |
| Cinctive Capital Management LP | 197,078 | $675.4 萬 | 0.27% | −391,830−66.5% | 減碼 |
| TD Asset Management Inc | 179,210 | $614.2 萬 | 0.01% | +121,898+212.7% | 加碼 |
| BlackRock, Inc. | 178,290 | $611.0 萬 | 0.00% | +94,000+111.5% | 加碼 |
| Royal Bank of Canada | 172,405 | $590.7 萬 | 0.00% | +362+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 170,715 | $585.0 萬 | 0.08% | +1,150+0.7% | 加碼 |
| Reaves W H & Co Inc | 170,000 | $582.6 萬 | 0.09% | −280,000−62.2% | 減碼 |
| King Luther Capital Management Corp | 163,640 | $560.8 萬 | 0.02% | +20,260+14.1% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $514.0 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 149,246 | $511.5 萬 | 0.01% | +23,848+19.0% | 加碼 |
| First Trust Advisors LP | 147,604 | $505.8 萬 | 0.00% | +98,566+201.0% | 加碼 |
| Holocene Advisors, LP | 143,768 | $492.7 萬 | 0.01% | +143,768 | 新進 |
| Citadel Advisors LLC | 137,922 | $472.7 萬 | 0.00% | −771,729−84.8% | 減碼 |
| Wells Fargo & Company | 136,718 | $468.5 萬 | 0.00% | −655−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,205 | $435.9 萬 | 0.00% | +127,205 | 新進 |
| Needham Investment Management LLC | 112,500 | $385.5 萬 | 0.12% | +2,500+2.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 109,176 | $374.1 萬 | 0.03% | +9,950+10.0% | 加碼 |
| Bank of America Corp | 104,809 | $359.2 萬 | 0.00% | −23,169−18.1% | 減碼 |
| LMR Partners LLP | 104,400 | $357.8 萬 | 0.03% | 00.0% | 不變 |
| Caz Investments LP | 100,000 | $342.7 萬 | 1.13% | −12,500−11.1% | 減碼 |
| ING Groep NV | 94,000 | $322.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 87,591 | $300.2 萬 | 0.03% | −124,737−58.7% | 減碼 |
| Pecaut & Co. | 87,000 | $298.1 萬 | 0.91% | −500−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 80,900 | $277.2 萬 | 0.00% | −8,400−9.4% | 減碼 |
| Swiss National Bank | 80,200 | $274.8 萬 | 0.00% | +11,700+17.1% | 加碼 |
| Promethium Advisors,llc | 74,876 | $256.6 萬 | 1.23% | +3,779+5.3% | 加碼 |
| HighTower Advisors, LLC | 73,417 | $251.6 萬 | 0.00% | −26,994−26.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 70,502 | $241.6 萬 | 0.01% | +8,716+14.1% | 加碼 |
| State Street Corp | 66,825 | $229.0 萬 | 0.00% | +49,978+296.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 78,277 | $221.4 萬 | 0.04% | +78,277 | 新進 |
| Militia Capital Management LLC | 49,500 | $169.6 萬 | 0.31% | −78,900−61.4% | 減碼 |
| California State Teachers Retirement System | 45,195 | $154.9 萬 | 0.00% | +12,258+37.2% | 加碼 |
| Advisory Services Network, LLC | 40,487 | $138.8 萬 | 0.02% | +21,883+117.6% | 加碼 |
| Gsa Capital Partners LLP | 38,661 | $132.5 萬 | 0.08% | −26,113−40.3% | 減碼 |
| State of Wisconsin Investment Board | 36,869 | $126.4 萬 | 0.00% | −1,454−3.8% | 減碼 |
| Sierra Summit Advisors LLC | 36,740 | $125.9 萬 | 0.14% | +36,740 | 新進 |
| Maryland State Retirement & Pension System | 35,663 | $122.2 萬 | 0.02% | +35,663 | 新進 |
| Deutsche Bank AG | 33,834 | $115.9 萬 | 0.00% | +33,416+7,994.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,056 | $109.9 萬 | 0.01% | +32,056 | 新進 |
| VARCOV Co. | 31,419 | $107.7 萬 | 0.41% | +31,419 | 新進 |
| Sterling Capital Management LLC | 31,147 | $106.7 萬 | 0.02% | +31,147 | 新進 |
| Lido Advisors, LLC | 30,297 | $103.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Norges Bank | 29,016 | $99.4 萬 | 0.00% | +29,016 | 新進 |
| Vanguard Asset Management, Ltd | 28,473 | $97.6 萬 | 0.00% | +6,001+26.7% | 加碼 |
| Legal & General Group Plc | 26,793 | $91.8 萬 | 0.00% | +1,926+7.7% | 加碼 |
| Benin Management CORP | 25,580 | $87.7 萬 | 0.18% | −3,050−10.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 25,350 | $86.9 萬 | 0.08% | +1,000+4.1% | 加碼 |
| Adalta Capital Management LLC | 24,875 | $85.2 萬 | 0.37% | +250+1.0% | 加碼 |
| XTX Topco Ltd | 24,121 | $82.7 萬 | 0.01% | +1,214+5.3% | 加碼 |
| LPL Financial LLC | 20,466 | $70.1 萬 | 0.00% | +3,883+23.4% | 加碼 |
| Jupiter Topco LLC | 20,200 | $69.2 萬 | 0.00% | +20,200 | 新進 |
| PKS Advisory Services, LLC | 18,728 | $64.2 萬 | 0.10% | +18,728 | 新進 |
| Fort Washington Investment Advisors Inc | 18,171 | $62.3 萬 | 0.00% | +18,171 | 新進 |
| Stratos Wealth Partners, LTD. | 18,025 | $61.8 萬 | 0.01% | +511+2.9% | 加碼 |
| Thompson David Blair | 16,830 | $57.7 萬 | 0.29% | +16,830 | 新進 |
| Atlas Wealth Partners, LLC | 15,715 | $53.9 萬 | 0.59% | 00.0% | 不變 |
| Northern Trust Corp | 15,331 | $52.5 萬 | 0.00% | +2,497+19.5% | 加碼 |
| Stifel Financial Corp | 15,129 | $51.8 萬 | 0.00% | +2,855+23.3% | 加碼 |
| Bourgeon Capital Management LLC | 14,600 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,395 | $49.3 萬 | 0.00% | +3,728+34.9% | 加碼 |