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。
2025 年第 3 季 13F 持有人
WaterBridge Infrastructure LLC 在 2025/9/30 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
- 116
- 較 2025 年第 2 季 +116 家
- 持有股數
- 3,479 萬
- 較 2025 年第 2 季 +3,479 萬
- 總市值
- $8.77 億
- 較 2025 年第 2 季 +$8.77 億
- 新進機構
- 116
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2025 年第 3 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 2025 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 | 6,354,306 | $1.60 億 | 1.95% | +6,354,306 | 新進 |
| FMR LLC | 3,693,839 | $9,316 萬 | 0.00% | +3,693,839 | 新進 |
| Ameriprise Financial Inc | 1,155,383 | $2,914 萬 | 0.01% | +1,155,383 | 新進 |
| Schwartz Investment Counsel Inc | 1,073,029 | $2,706 萬 | 0.91% | +1,073,029 | 新進 |
| Morgan Stanley | 1,065,129 | $2,686 萬 | 0.00% | +1,065,129 | 新進 |
| Emory University | 1,000,000 | $2,522 萬 | 16.06% | +1,000,000 | 新進 |
| Hamilton Lane Advisors LLC | 1,000,000 | $2,522 萬 | 14.50% | +1,000,000 | 新進 |
| Yaupon Capital Management LP | 1,000,000 | $2,522 萬 | 1.30% | +1,000,000 | 新進 |
| Steadfast Capital Management LP | 958,189 | $2,417 萬 | 0.44% | +958,189 | 新進 |
| Merewether Investment Management, LP | 870,400 | $2,195 萬 | 0.53% | +870,400 | 新進 |
| First Manhattan Co | 800,000 | $2,018 萬 | 0.05% | +800,000 | 新進 |
| BlackRock, Inc. | 730,373 | $1,842 萬 | 0.00% | +730,373 | 新進 |
| Cinctive Capital Management LP | 723,808 | $1,825 萬 | 0.91% | +723,808 | 新進 |
| Hill City Capital, LP | 700,000 | $1,765 萬 | 0.75% | +700,000 | 新進 |
| Blackstone Group Inc. | 675,000 | $1,702 萬 | 0.07% | +675,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 669,663 | $1,689 萬 | 0.03% | +669,663 | 新進 |
| Federated Hermes, Inc. | 633,000 | $1,596 萬 | 0.03% | +633,000 | 新進 |
| Hood River Capital Management LLC | 600,031 | $1,513 萬 | 0.18% | +600,031 | 新進 |
| Westwood Holdings Group Inc. | 600,000 | $1,513 萬 | 0.11% | +600,000 | 新進 |
| Zimmer Partners, LP | 557,165 | $1,405 萬 | 0.34% | +557,165 | 新進 |
| Citadel Advisors LLC | 550,045 | $1,387 萬 | 0.01% | +550,045 | 新進 |
| Millennium Management LLC | 453,116 | $1,143 萬 | 0.01% | +453,116 | 新進 |
| Reaves W H & Co Inc | 450,000 | $1,135 萬 | 0.20% | +450,000 | 新進 |
| Raymond James Financial Inc | 441,281 | $1,113 萬 | 0.00% | +441,281 | 新進 |
| Jane Street Group, LLC | 393,851 | $993.3 萬 | 0.01% | +393,851 | 新進 |
| Ranger Investment Management, L.P. | 377,845 | $952.9 萬 | 0.66% | +377,845 | 新進 |
| Longaeva Partners L.P. | 321,704 | $811.3 萬 | 1.73% | +321,704 | 新進 |
| Tensile Capital Management LP | 300,000 | $756.6 萬 | 0.95% | +300,000 | 新進 |
| Covalis Capital LLP | 300,000 | $756.6 萬 | 0.88% | +300,000 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $756.6 萬 | 0.25% | +300,000 | 新進 |
| Jennison Associates LLC | 268,666 | $677.6 萬 | 0.00% | +268,666 | 新進 |
| Van Eck Associates Corp | 257,140 | $648.5 萬 | 0.01% | +257,140 | 新進 |
| Mad River Investors | 251,700 | $634.8 萬 | 2.72% | +251,700 | 新進 |
| Seven Grand Managers, LLC | 250,000 | $630.5 萬 | 0.51% | +250,000 | 新進 |
| Monashee Investment Management LLC | 240,000 | $605.3 萬 | 3.02% | +240,000 | 新進 |
| Sculptor Capital LP | 235,000 | $592.7 萬 | 0.08% | +235,000 | 新進 |
| Tocqueville Asset Management L.P. | 213,800 | $539.2 萬 | 0.08% | +213,800 | 新進 |
| Marshall Wace, LLP | 209,205 | $527.6 萬 | 0.01% | +209,205 | 新進 |
| Balyasny Asset Management LLC | 203,436 | $513.1 萬 | 0.01% | +203,436 | 新進 |
| Eagle Global Advisors LLC | 200,000 | $504.4 萬 | 0.19% | +200,000 | 新進 |
| Vanguard Group Inc | 200,000 | $504.4 萬 | 0.00% | +200,000 | 新進 |
| Wellington Management Group LLP | 185,388 | $467.5 萬 | 0.00% | +185,388 | 新進 |
| Centiva Capital, LP | 165,219 | $416.7 萬 | 0.39% | +165,219 | 新進 |
| Goldman Sachs Group Inc | 158,500 | $399.7 萬 | 0.00% | +158,500 | 新進 |
| Alyeska Investment Group, L.P. | 150,000 | $378.3 萬 | 0.01% | +150,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 150,000 | $378.3 萬 | 0.03% | +150,000 | 新進 |
| Burkehill Global Management, LP | 150,000 | $378.3 萬 | 0.21% | +150,000 | 新進 |
| Aventail Capital Group, LP | 125,000 | $315.3 萬 | 0.15% | +125,000 | 新進 |
| Royal Bank of Canada | 106,626 | $268.9 萬 | 0.00% | +106,626 | 新進 |
| HRT Financial LP | 104,673 | $263.9 萬 | 0.01% | +104,673 | 新進 |
| LMR Partners LLP | 104,400 | $263.3 萬 | 0.03% | +104,400 | 新進 |
| CIBC Private Wealth Group, LLC | 100,000 | $252.2 萬 | 0.00% | +100,000 | 新進 |
| Hound Partners, LLC | 100,000 | $252.2 萬 | 0.32% | +100,000 | 新進 |
| Brookfield Asset Management Inc. | 89,209 | $225.0 萬 | 0.00% | +89,209 | 新進 |
| Fortress Investment Group LLC | 80,572 | $203.2 萬 | 0.27% | +80,572 | 新進 |
| GeoSphere Capital Management, LLC | 80,000 | $201.8 萬 | 1.54% | +80,000 | 新進 |
| Walleye Capital LLC | 79,158 | $199.6 萬 | 0.02% | +79,158 | 新進 |
| Moors & Cabot, Inc. | 76,800 | $193.7 萬 | 0.08% | +76,800 | 新進 |
| SIR Capital Management, L.P. | 76,300 | $192.4 萬 | 0.17% | +76,300 | 新進 |
| Caz Investments LP | 75,000 | $189.2 萬 | 3.52% | +75,000 | 新進 |
| Hudson Bay Capital Management LP | 75,000 | $189.2 萬 | 0.01% | +75,000 | 新進 |
| Jain Global LLC | 75,000 | $189.2 萬 | 0.02% | +75,000 | 新進 |
| Pecaut & Co. | 66,500 | $167.7 萬 | 0.54% | +66,500 | 新進 |
| UBS Group AG | 63,874 | $161.1 萬 | 0.00% | +63,874 | 新進 |
| Wells Fargo & Company | 61,122 | $154.1 萬 | 0.00% | +61,122 | 新進 |
| HITE Hedge Asset Management LLC | 59,147 | $149.2 萬 | 0.08% | +59,147 | 新進 |
| Point72 (DIFC) Ltd | 55,388 | $139.7 萬 | 0.10% | +55,388 | 新進 |
| Davidson Kempner Capital Management LP | 53,000 | $133.7 萬 | 0.02% | +53,000 | 新進 |
| D. E. Shaw & Co., Inc. | 50,000 | $126.1 萬 | 0.00% | +50,000 | 新進 |
| Weiss Asset Management LP | 50,000 | $126.1 萬 | 0.02% | +50,000 | 新進 |
| Squarepoint Ops LLC | 45,306 | $114.3 萬 | 0.00% | +45,306 | 新進 |
| Lighthouse Investment Partners, LLC | 40,000 | $100.9 萬 | 0.04% | +40,000 | 新進 |
| HighTower Advisors, LLC | 39,709 | $100.1 萬 | 0.00% | +39,709 | 新進 |
| EagleClaw Capital Managment, LLC | 35,050 | $88.4 萬 | 0.12% | +35,050 | 新進 |
| Promethium Advisors,llc | 31,982 | $80.7 萬 | 0.46% | +31,982 | 新進 |
| Element Capital Management LLC | 31,500 | $79.4 萬 | 1.13% | +31,500 | 新進 |
| Bank of America Corp | 30,452 | $76.8 萬 | 0.00% | +30,452 | 新進 |
| Lido Advisors, LLC | 30,197 | $76.2 萬 | 0.00% | +30,197 | 新進 |
| Oxford Asset Management LLP | 27,000 | $68.1 萬 | 0.22% | +27,000 | 新進 |
| Freestone Grove Partners LP | 27,000 | $68.1 萬 | 0.01% | +27,000 | 新進 |
| Maven Securities LTD | 25,000 | $63.0 萬 | 0.12% | +25,000 | 新進 |
| Sandia Investment Management LP | 25,000 | $63.0 萬 | 1.88% | +25,000 | 新進 |
| SEI Investments Co | 23,134 | $58.3 萬 | 0.00% | +23,134 | 新進 |
| Freestone Capital Holdings, LLC | 21,728 | $54.8 萬 | 0.02% | +21,728 | 新進 |
| Polygon Management Ltd. | 20,000 | $50.4 萬 | 0.07% | +20,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $50.4 萬 | 0.00% | +20,000 | 新進 |
| Needham Investment Management LLC | 18,361 | $46.3 萬 | 0.03% | +18,361 | 新進 |
| Legal & General Group Plc | 15,000 | $37.8 萬 | 0.00% | +15,000 | 新進 |
| State of Wisconsin Investment Board | 15,000 | $37.8 萬 | 0.00% | +15,000 | 新進 |
| Readystate Asset Management LP | 15,000 | $37.8 萬 | 0.02% | +15,000 | 新進 |
| Cubist Systematic Strategies, LLC | 14,574 | $36.8 萬 | 0.01% | +14,574 | 新進 |
| Greenland Capital Management LP | 13,000 | $32.8 萬 | 0.05% | +13,000 | 新進 |
| Jefferies Financial Group Inc. | 12,500 | $31.5 萬 | 0.00% | +12,500 | 新進 |
| Winton Group Ltd | 12,032 | $30.3 萬 | 0.01% | +12,032 | 新進 |
| Atlas Wealth Partners, LLC | 11,700 | $29.5 萬 | 0.30% | +11,700 | 新進 |
| Tudor Investment Corp Et Al | 11,619 | $29.3 萬 | 0.00% | +11,619 | 新進 |
| Virtu Financial LLC | 11,495 | $29.0 萬 | 0.02% | +11,495 | 新進 |
| LPL Financial LLC | 10,934 | $27.6 萬 | 0.00% | +10,934 | 新進 |
| Susquehanna International Group, LLP | 10,876 | $27.4 萬 | 0.00% | +10,876 | 新進 |
| Americana Partners, LLC | 10,861 | $27.4 萬 | 0.01% | +10,861 | 新進 |