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 4 季 13F 持有人
WaterBridge Infrastructure LLC 在 2025/12/31 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
- 105
- 較 2025 年第 3 季 −9 家
- 持有股數
- 3,464 萬
- 較 2025 年第 3 季 −8.32 萬 (−0.2%)
- 總市值
- $6.93 億
- 較 2025 年第 3 季 −$1.82 億 (−20.8%)
- 新進機構
- 34
- 另有 41 家加碼
- 清倉機構
- 43
- 另有 15 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 6,837,520 | $1.37 億 | 1.85% | +483,214+7.6% | 加碼 |
| FMR LLC | 4,038,760 | $8,082 萬 | 0.00% | +344,921+9.3% | 加碼 |
| Millennium Management LLC | 1,498,264 | $2,998 萬 | 0.02% | +1,045,148+230.7% | 加碼 |
| Schwartz Investment Counsel Inc | 1,385,029 | $2,771 萬 | 0.97% | +312,000+29.1% | 加碼 |
| Ameriprise Financial Inc | 1,263,254 | $2,528 萬 | 0.01% | +107,871+9.3% | 加碼 |
| Morgan Stanley | 1,125,667 | $2,252 萬 | 0.00% | +60,538+5.7% | 加碼 |
| Steadfast Capital Management LP | 1,053,289 | $2,108 萬 | 0.37% | +95,100+9.9% | 加碼 |
| Cinctive Capital Management LP | 1,037,289 | $2,076 萬 | 1.20% | +313,481+43.3% | 加碼 |
| Emory University | 1,000,000 | $2,001 萬 | 12.74% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 1,000,000 | $2,001 萬 | 11.02% | 00.0% | 不變 |
| Merewether Investment Management, LP | 870,400 | $1,742 萬 | 0.40% | 00.0% | 不變 |
| First Manhattan Co | 803,720 | $1,608 萬 | 0.04% | +3,720+0.5% | 加碼 |
| Hill City Capital, LP | 700,000 | $1,401 萬 | 0.53% | 00.0% | 不變 |
| Federated Hermes, Inc. | 633,000 | $1,267 萬 | 0.02% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 610,655 | $1,222 萬 | 0.10% | +10,655+1.8% | 加碼 |
| Hood River Capital Management LLC | 608,391 | $1,217 萬 | 0.13% | +8,360+1.4% | 加碼 |
| Ranger Investment Management, L.P. | 579,016 | $1,159 萬 | 0.79% | +201,171+53.2% | 加碼 |
| Tensile Capital Management LP | 528,806 | $1,058 萬 | 1.37% | +228,806+76.3% | 加碼 |
| Yaupon Capital Management LP | 497,046 | $994.6 萬 | 0.49% | −502,954−50.3% | 減碼 |
| Reaves W H & Co Inc | 450,000 | $900.5 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Inc | 442,478 | $885.4 萬 | 0.00% | +1,197+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 400,000 | $800.4 萬 | 0.01% | +300,000+300.0% | 加碼 |
| Jane Street Group, LLC | 392,509 | $785.4 萬 | 0.01% | −1,342−0.3% | 減碼 |
| Jennison Associates LLC | 306,677 | $613.7 萬 | 0.00% | +38,011+14.1% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $600.3 萬 | 0.27% | 00.0% | 不變 |
| Longaeva Partners L.P. | 293,865 | $588.0 萬 | 0.70% | −27,839−8.7% | 減碼 |
| HITE Hedge Asset Management LLC | 284,689 | $569.7 萬 | 0.36% | +225,542+381.3% | 加碼 |
| Mad River Investors | 257,000 | $514.3 萬 | 2.34% | +5,300+2.1% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $500.3 萬 | 0.38% | 00.0% | 不變 |
| Van Eck Associates Corp | 244,160 | $488.6 萬 | 0.00% | −12,980−5.0% | 減碼 |
| UBS Group AG | 236,959 | $474.2 萬 | 0.00% | +173,085+271.0% | 加碼 |
| King Luther Capital Management Corp | 210,116 | $420.4 萬 | 0.02% | +210,116 | 新進 |
| Tocqueville Asset Management L.P. | 207,585 | $415.4 萬 | 0.06% | −6,215−2.9% | 減碼 |
| Renaissance Technologies LLC | 201,200 | $402.6 萬 | 0.01% | +201,200 | 新進 |
| Norges Bank | 200,000 | $400.2 萬 | 0.00% | +200,000 | 新進 |
| HRT Financial LP | 171,195 | $342.5 萬 | 0.01% | +66,522+63.6% | 加碼 |
| Goldman Sachs Group Inc | 162,172 | $324.5 萬 | 0.00% | +3,672+2.3% | 加碼 |
| Marshall Wace, LLP | 154,848 | $309.9 萬 | 0.00% | −54,357−26.0% | 減碼 |
| Royal Bank of Canada | 151,996 | $304.1 萬 | 0.00% | +45,370+42.6% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $300.1 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 148,864 | $297.9 萬 | 0.00% | +148,864 | 新進 |
| Bank of America Corp | 137,350 | $274.8 萬 | 0.00% | +106,898+351.0% | 加碼 |
| SEI Investments Co | 127,297 | $254.7 萬 | 0.00% | +104,163+450.3% | 加碼 |
| Wells Fargo & Company | 126,474 | $253.1 萬 | 0.00% | +65,352+106.9% | 加碼 |
| Point72 Asset Management, L.P. | 125,200 | $250.5 萬 | 0.00% | +125,200 | 新進 |
| Aventail Capital Group, LP | 123,527 | $247.2 萬 | 0.14% | −1,473−1.2% | 減碼 |
| BlackRock, Inc. | 122,856 | $245.8 萬 | 0.00% | −607,517−83.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 119,825 | $239.8 萬 | 0.35% | +84,775+241.9% | 加碼 |
| Caz Investments LP | 112,500 | $225.1 萬 | 3.90% | +37,500+50.0% | 加碼 |
| Needham Investment Management LLC | 110,000 | $220.1 萬 | 0.14% | +91,639+499.1% | 加碼 |
| Vanguard Group Inc | 107,867 | $215.8 萬 | 0.00% | −92,133−46.1% | 減碼 |
| LMR Partners LLP | 104,400 | $208.9 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 103,197 | $206.5 萬 | 0.01% | +24,039+30.4% | 加碼 |
| Moors & Cabot, Inc. | 103,163 | $206.4 萬 | 0.09% | +26,363+34.3% | 加碼 |
| Hound Partners, LLC | 100,000 | $200.1 萬 | 0.28% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 97,731 | $195.6 萬 | 0.01% | −52,269−34.8% | 減碼 |
| ING Groep NV | 94,000 | $188.1 萬 | 0.01% | +94,000 | 新進 |
| Verition Fund Management LLC | 90,122 | $180.3 萬 | 0.01% | +90,122 | 新進 |
| XTX Topco Ltd | 66,902 | $133.9 萬 | 0.04% | +66,902 | 新進 |
| Pecaut & Co. | 66,500 | $133.1 萬 | 0.43% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 66,035 | $132.1 萬 | 0.09% | +66,035 | 新進 |
| Promethium Advisors,llc | 64,170 | $128.4 萬 | 0.69% | +32,188+100.6% | 加碼 |
| Balyasny Asset Management LLC | 63,083 | $126.2 萬 | 0.00% | −140,353−69.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,936 | $119.9 萬 | 0.00% | +59,936 | 新進 |
| ExodusPoint Capital Management, LP | 55,206 | $110.5 萬 | 0.01% | +55,206 | 新進 |
| HighTower Advisors, LLC | 48,503 | $97.1 萬 | 0.00% | +8,794+22.1% | 加碼 |
| Jump Financial, LLC | 46,400 | $92.8 萬 | 0.01% | +46,400 | 新進 |
| Citadel Advisors LLC | 43,235 | $86.5 萬 | 0.00% | −506,810−92.1% | 減碼 |
| Sandia Investment Management LP | 40,000 | $80.0 萬 | 2.00% | +15,000+60.0% | 加碼 |
| Lido Advisors, LLC | 30,197 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Lykos Global Management, LP | 35,000 | $70.0 萬 | 0.50% | +35,000 | 新進 |
| Quantbot Technologies LP | 30,697 | $61.4 萬 | 0.02% | +30,697 | 新進 |
| Boothbay Fund Management, LLC | 25,534 | $51.1 萬 | 0.01% | +25,534 | 新進 |
| Counterpoint Mutual Funds LLC | 25,172 | $50.4 萬 | 0.04% | +25,172 | 新進 |
| Susquehanna International Group, LLP | 23,278 | $46.6 萬 | 0.00% | +12,402+114.0% | 加碼 |
| Quadrature Capital Ltd | 22,116 | $44.3 萬 | 0.00% | +22,116 | 新進 |
| LPL Financial LLC | 19,831 | $39.7 萬 | 0.00% | +8,897+81.4% | 加碼 |
| Squarepoint Ops LLC | 19,124 | $38.3 萬 | 0.00% | −26,182−57.8% | 減碼 |
| Benin Management CORP | 18,430 | $36.9 萬 | 0.08% | +18,430 | 新進 |
| State of Wisconsin Investment Board | 17,840 | $35.7 萬 | 0.00% | +2,840+18.9% | 加碼 |
| Atlas Wealth Partners, LLC | 15,555 | $31.1 萬 | 0.34% | +3,855+32.9% | 加碼 |
| Advisory Services Network, LLC | 15,200 | $30.4 萬 | 0.00% | +15,200 | 新進 |
| Weiss Asset Management LP | 15,000 | $30.0 萬 | 0.00% | −35,000−70.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,500 | $27.0 萬 | 0.02% | +13,500 | 新進 |
| Stratos Wealth Partners, LTD. | 12,846 | $25.7 萬 | 0.00% | +3,079+31.5% | 加碼 |
| MSRH, LLC | 12,500 | $25.0 萬 | 0.28% | +12,500 | 新進 |
| Concurrent Investment Advisors, LLC | 11,650 | $23.3 萬 | 0.00% | +11,650 | 新進 |
| Americana Partners, LLC | 10,861 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,204 | $20.4 萬 | 0.00% | +6,427+170.2% | 加碼 |
| US Bancorp | 9,619 | $19.2 萬 | 0.00% | +5,109+113.3% | 加碼 |
| Chilton Capital Management LLC | 9,375 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Kings Path Partners LLC | 6,900 | $13.8 萬 | 0.05% | +6,900 | 新進 |
| Caitong International Asset Management Co., Ltd | 4,281 | $8.57 萬 | 0.02% | +4,281 | 新進 |
| State of Wyoming | 2,780 | $5.56 萬 | 0.01% | +2,780 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,058 | $4.12 萬 | 0.00% | +2,058 | 新進 |
| Comerica Bank | 2,017 | $4.04 萬 | 0.00% | +483+31.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,559 | $2.96 萬 | 0.00% | +1,559 | 新進 |
| The PNC Financial Services Group, Inc. | 678 | $1.36 萬 | 0.00% | +678 | 新進 |
| Advisor Group Holdings, Inc. | 648 | $1.30 萬 | 0.00% | +648 | 新進 |
| Rothschild Investment LLC | 200 | $4,002 | 0.00% | +200 | 新進 |