WaterBridge Infrastructure LLC

WBI

交易所: NYSE
產業: Oil & Gas Field Services, NEC
SEC CIK: 0002064947

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 2 季比較

持有 WaterBridge Infrastructure LLC 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

WBI 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	2025 年第 3 季	變化
持有家數	0	116	+116
股數	0	3,479 萬	+3,479 萬
市值	$0	$8.77 億	+$8.77 億

新進機構（116 家）

2025 年第 3 季季末持有 WaterBridge Infrastructure LLC、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 116 家。

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

清倉機構（0 家）

2025 年第 2 季季末持有 WaterBridge Infrastructure LLC、2025 年第 3 季有申報但已經沒有持有的機構。

沒有。