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 1 季 13F 持有人
WaterBridge Infrastructure LLC 在 2026/3/31 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
- 155
- 較 2025 年第 4 季 +55 家
- 持有股數
- 5,561 萬
- 較 2025 年第 4 季 +2,173 萬 (+64.1%)
- 總市值
- $14.9 億
- 較 2025 年第 4 季 +$8.12 億 (+119.7%)
- 新進機構
- 68
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 21 | $524 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 21 | $563 | 0.00% | +1+5.0% | 加碼 |
| Jones Financial Companies LLLP | 22 | $623 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 65 | $1,741 | 0.00% | +65 | 新進 |
| Toth Financial Advisory Corp | 70 | $1,876 | 0.00% | +70 | 新進 |
| Rothschild Investment LLC | 200 | $5,358 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 364 | $9,752 | 0.00% | +364 | 新進 |
| Deutsche Bank AG | 418 | $1.12 萬 | 0.00% | +418 | 新進 |
| The PNC Financial Services Group, Inc. | 420 | $1.13 萬 | 0.00% | −258−38.1% | 減碼 |
| National Bank of Canada | 481 | $1.29 萬 | 0.00% | +481 | 新進 |
| Beacon Investment Advisory Services, Inc. | 500 | $1.34 萬 | 0.00% | +500 | 新進 |
| Group One Trading, L.P. | 900 | $2.41 萬 | 0.00% | +900 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,559 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,030 | $5.44 萬 | 0.00% | +1,382+213.3% | 加碼 |
| Fifth Third Bancorp | 2,710 | $7.26 萬 | 0.00% | +2,710 | 新進 |
| Exchange Traded Concepts, LLC | 2,992 | $8.02 萬 | 0.00% | +2,992 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,661 | $9.81 萬 | 0.01% | +1,603+77.9% | 加碼 |
| ORG Wealth Partners, LLC | 3,925 | $10.5 萬 | 0.02% | +3,925 | 新進 |
| US Bancorp | 5,505 | $14.7 萬 | 0.00% | −4,114−42.8% | 減碼 |
| Quent Capital, LLC | 5,604 | $15.0 萬 | 0.01% | +5,604 | 新進 |
| Caitong International Asset Management Co., Ltd | 6,185 | $16.6 萬 | 0.03% | +1,904+44.5% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 7,509 | $20.1 萬 | 0.05% | +7,509 | 新進 |
| Janney Montgomery Scott LLC | 7,550 | $20.2 萬 | 0.00% | +7,550 | 新進 |
| KLP Kapitalforvaltning AS | 7,600 | $20.4 萬 | 0.00% | +7,600 | 新進 |
| Avidian Wealth Solutions, LLC | 7,886 | $21.1 萬 | 0.01% | +7,886 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,982 | $21.4 萬 | 0.04% | +7,982 | 新進 |
| Dimensional Fund Advisors LP | 8,851 | $23.7 萬 | 0.00% | +8,851 | 新進 |
| Vident Advisory, LLC | 8,867 | $23.8 萬 | 0.00% | +8,867 | 新進 |
| Landscape Capital Management, L.L.C. | 9,127 | $24.5 萬 | 0.02% | +9,127 | 新進 |
| Private Advisor Group, LLC | 9,354 | $25.1 萬 | 0.00% | +9,354 | 新進 |
| Chilton Capital Management LLC | 9,375 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 9,507 | $25.5 萬 | 0.00% | +9,507 | 新進 |
| nVerses Capital, LLC | 9,672 | $25.9 萬 | 0.24% | +9,672 | 新進 |
| Vanguard Investments Australia, Ltd. | 9,687 | $26.0 萬 | 0.00% | +9,687 | 新進 |
| NCM Capital Management, LLC | 9,800 | $26.3 萬 | 0.09% | +9,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,667 | $28.6 萬 | 0.00% | +10,667 | 新進 |
| Americana Partners, LLC | 10,861 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,168 | $29.9 萬 | 0.01% | +11,168 | 新進 |
| Longaeva Partners L.P. | 11,250 | $30.1 萬 | 0.01% | −282,615−96.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 11,328 | $30.3 萬 | 0.05% | −13,844−55.0% | 減碼 |
| BankChampaign, National Association | 11,513 | $30.8 萬 | 0.31% | +11,513 | 新進 |
| Kings Path Partners LLC | 11,725 | $31.4 萬 | 0.11% | +4,825+69.9% | 加碼 |
| Allstate Corp | 12,152 | $32.6 萬 | 0.00% | +12,152 | 新進 |
| Axq Capital, LP | 12,240 | $32.8 萬 | 0.04% | +12,240 | 新進 |
| Colony Group, LLC | 12,241 | $32.8 萬 | 0.00% | +12,241 | 新進 |
| Stifel Financial Corp | 12,274 | $32.9 萬 | 0.00% | +12,274 | 新進 |
| MSRH, LLC | 12,500 | $33.5 萬 | 0.30% | 00.0% | 不變 |
| Northern Trust Corp | 12,834 | $34.4 萬 | 0.00% | +12,834 | 新進 |
| Oxford Asset Management LLP | 12,931 | $34.6 萬 | 0.14% | +12,931 | 新進 |
| Virtu Financial LLC | 13,817 | $37.0 萬 | 0.02% | +13,817 | 新進 |
| Wealthcare Advisory Partners LLC | 13,901 | $37.2 萬 | 0.01% | +13,901 | 新進 |
| Citizens Financial Group Inc | 14,062 | $37.7 萬 | 0.01% | +14,062 | 新進 |
| Bourgeon Capital Management LLC | 14,600 | $39.1 萬 | 0.07% | +14,600 | 新進 |
| Citigroup Inc | 15,164 | $40.6 萬 | 0.00% | +15,160+379,000.0% | 加碼 |
| Atlas Wealth Partners, LLC | 15,715 | $42.1 萬 | 0.43% | +160+1.0% | 加碼 |
| LPL Financial LLC | 16,583 | $44.4 萬 | 0.00% | −3,248−16.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,709 | $44.8 萬 | 0.00% | +16,709 | 新進 |
| State Street Corp | 16,847 | $45.1 萬 | 0.00% | +16,847 | 新進 |
| SG Americas Securities, LLC | 17,045 | $45.7 萬 | 0.00% | +17,045 | 新進 |
| Stratos Wealth Partners, LTD. | 17,514 | $46.9 萬 | 0.01% | +4,668+36.3% | 加碼 |
| Advisory Services Network, LLC | 18,604 | $49.8 萬 | 0.01% | +3,404+22.4% | 加碼 |
| Balyasny Asset Management LLC | 19,076 | $51.1 萬 | 0.00% | −44,007−69.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,850 | $53.2 萬 | 0.03% | +19,850 | 新進 |
| Janus Henderson Group PLC | 20,200 | $54.1 萬 | 0.00% | +20,200 | 新進 |
| Vanguard Capital Management LLC | 21,890 | $58.6 萬 | 0.00% | +21,890 | 新進 |
| Vanguard Asset Management, Ltd | 22,472 | $60.2 萬 | 0.00% | +22,472 | 新進 |
| XTX Topco Ltd | 22,907 | $61.4 萬 | 0.01% | −43,995−65.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 24,350 | $65.2 萬 | 0.07% | +10,850+80.4% | 加碼 |
| Adalta Capital Management LLC | 24,625 | $66.0 萬 | 0.32% | +24,625 | 新進 |
| Legal & General Group Plc | 24,867 | $66.6 萬 | 0.00% | +24,867 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,938 | $69.5 萬 | 0.01% | −71,793−73.5% | 減碼 |
| Benin Management CORP | 28,630 | $76.7 萬 | 0.17% | +10,200+55.3% | 加碼 |
| Lido Advisors, LLC | 30,197 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,937 | $88.2 萬 | 0.00% | +32,937 | 新進 |
| Susquehanna International Group, LLP | 34,726 | $93.0 萬 | 0.00% | +11,448+49.2% | 加碼 |
| Brevan Howard Capital Management LP | 35,487 | $95.1 萬 | 0.01% | +35,487 | 新進 |
| State of Wisconsin Investment Board | 38,323 | $102.7 萬 | 0.00% | +20,483+114.8% | 加碼 |
| Quadrature Capital Ltd | 41,263 | $110.5 萬 | 0.01% | +19,147+86.6% | 加碼 |
| JPMorgan Chase & Co | 41,884 | $111.9 萬 | 0.00% | +41,884 | 新進 |
| Militia Capital Management LLC | 42,800 | $114.7 萬 | 0.26% | +42,800 | 新進 |
| Occudo Quantitative Strategies LP | 38,458 | $115.9 萬 | 0.06% | −27,577−41.8% | 減碼 |
| First Trust Advisors LP | 49,038 | $131.4 萬 | 0.00% | +49,038 | 新進 |
| TD Asset Management Inc | 57,312 | $153.5 萬 | 0.00% | +57,312 | 新進 |
| Weiss Asset Management LP | 60,000 | $160.7 萬 | 0.03% | +45,000+300.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 61,786 | $165.5 萬 | 0.01% | +51,582+505.5% | 加碼 |
| Gsa Capital Partners LLP | 64,774 | $173.5 萬 | 0.11% | +64,774 | 新進 |
| Swiss National Bank | 68,500 | $183.5 萬 | 0.00% | +68,500 | 新進 |
| Promethium Advisors,llc | 71,097 | $190.5 萬 | 0.99% | +6,927+10.8% | 加碼 |
| Massar Capital Management, LP | 84,224 | $225.6 萬 | 0.45% | +84,224 | 新進 |
| BlackRock, Inc. | 84,290 | $225.8 萬 | 0.00% | −38,566−31.4% | 減碼 |
| Pecaut & Co. | 87,500 | $234.4 萬 | 0.76% | +21,000+31.6% | 加碼 |
| Voloridge Investment Management, LLC | 89,233 | $239.1 萬 | 0.01% | +89,233 | 新進 |
| UBS Asset Management Americas Inc | 89,300 | $239.2 萬 | 0.00% | +89,300 | 新進 |
| Quantbot Technologies LP | 90,066 | $241.3 萬 | 0.10% | +59,369+193.4% | 加碼 |
| Trexquant Investment LP | 92,189 | $247.0 萬 | 0.02% | +92,189 | 新進 |
| ING Groep NV | 94,000 | $251.8 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 98,710 | $264.4 萬 | 0.08% | +98,710 | 新進 |
| Concurrent Investment Advisors, LLC | 99,226 | $265.8 萬 | 0.03% | +87,576+751.7% | 加碼 |
| HighTower Advisors, LLC | 100,411 | $269.0 萬 | 0.00% | +51,908+107.0% | 加碼 |
| LMR Partners LLP | 104,400 | $279.7 萬 | 0.03% | 00.0% | 不變 |