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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 110,000 | $294.7 萬 | 0.15% | 00.0% | 不變 |
| Caz Investments LP | 112,500 | $301.4 萬 | 3.63% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 117,291 | $314.2 萬 | 0.02% | +117,291 | 新進 |
| Commonwealth Equity Services, LLC | 125,398 | $335.9 萬 | 0.00% | +125,398 | 新進 |
| Bank of America Corp | 127,978 | $342.9 萬 | 0.00% | −9,372−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 131,289 | $351.7 萬 | 0.01% | +6,089+4.9% | 加碼 |
| Wells Fargo & Company | 137,373 | $368.0 萬 | 0.00% | +10,899+8.6% | 加碼 |
| King Luther Capital Management Corp | 143,380 | $384.1 萬 | 0.02% | −66,736−31.8% | 減碼 |
| Burkehill Global Management, LP | 150,000 | $401.9 萬 | 0.20% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 169,565 | $454.3 萬 | 0.07% | −38,020−18.3% | 減碼 |
| Royal Bank of Canada | 172,043 | $461.0 萬 | 0.00% | +20,047+13.2% | 加碼 |
| Jane Street Group, LLC | 174,832 | $468.4 萬 | 0.01% | −217,677−55.5% | 減碼 |
| Aventail Capital Group, LP | 184,230 | $493.6 萬 | 0.24% | +60,703+49.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 200,200 | $536.3 萬 | 0.75% | +80,375+67.1% | 加碼 |
| Cushing Asset Management, LP | 202,500 | $542.5 萬 | 0.27% | +202,500 | 新進 |
| Jump Financial, LLC | 212,328 | $568.8 萬 | 0.08% | +165,928+357.6% | 加碼 |
| Goldman Sachs Group Inc | 218,400 | $585.1 萬 | 0.00% | +56,228+34.7% | 加碼 |
| SEI Investments Co | 231,460 | $620.1 萬 | 0.01% | +104,163+81.8% | 加碼 |
| Moors & Cabot, Inc. | 234,082 | $627.1 萬 | 0.27% | +130,919+126.9% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $669.8 萬 | 0.45% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 250,730 | $671.7 萬 | 0.01% | +101,866+68.4% | 加碼 |
| Hamilton Lane Advisors LLC | 260,314 | $697.4 萬 | 4.98% | −739,686−74.0% | 減碼 |
| HRT Financial LP | 263,573 | $706.1 萬 | 0.02% | +92,378+54.0% | 加碼 |
| Mad River Investors | 270,900 | $725.7 萬 | 2.62% | +13,900+5.4% | 加碼 |
| Two Sigma Investments, LP | 280,669 | $751.9 萬 | 0.01% | +280,669 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $803.7 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Inc | 315,910 | $846.3 萬 | 0.00% | −126,568−28.6% | 減碼 |
| Zimmer Partners, LP | 320,000 | $857.3 萬 | 0.21% | +320,000 | 新進 |
| BNP Paribas Arbitrage, SA | 323,061 | $865.5 萬 | 0.01% | +263,125+439.0% | 加碼 |
| Jennison Associates LLC | 323,923 | $867.8 萬 | 0.01% | +17,246+5.6% | 加碼 |
| UBS Group AG | 327,661 | $877.8 萬 | 0.00% | +90,702+38.3% | 加碼 |
| Walleye Capital LLC | 365,380 | $978.9 萬 | 0.06% | +262,183+254.1% | 加碼 |
| Reaves W H & Co Inc | 450,000 | $1,206 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 464,900 | $1,245 萬 | 0.02% | +263,700+131.1% | 加碼 |
| Millennium Management LLC | 573,508 | $1,536 萬 | 0.01% | −924,756−61.7% | 減碼 |
| Cinctive Capital Management LP | 588,908 | $1,578 萬 | 1.04% | −448,381−43.2% | 減碼 |
| Loomis Sayles & Co L P | 600,602 | $1,609 萬 | 0.02% | +600,602 | 新進 |
| Hood River Capital Management LLC | 620,574 | $1,663 萬 | 0.17% | +12,183+2.0% | 加碼 |
| Federated Hermes, Inc. | 633,000 | $1,696 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 641,560 | $1,719 萬 | 0.00% | −484,107−43.0% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 641,861 | $1,720 萬 | 0.60% | +641,861 | 新進 |
| Marshall Wace, LLP | 672,990 | $1,803 萬 | 0.02% | +518,142+334.6% | 加碼 |
| Hill City Capital, LP | 700,000 | $1,875 萬 | 0.67% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 743,162 | $1,991 萬 | 0.15% | +132,507+21.7% | 加碼 |
| First Manhattan Co | 803,720 | $2,153 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 909,651 | $2,437 萬 | 0.02% | +866,416+2,004.0% | 加碼 |
| Ranger Investment Management, L.P. | 924,570 | $2,477 萬 | 1.79% | +345,554+59.7% | 加碼 |
| Tensile Capital Management LP | 984,574 | $2,638 萬 | 3.78% | +455,768+86.2% | 加碼 |
| Emory University | 1,000,000 | $2,679 萬 | 10.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,179,525 | $3,160 萬 | 0.01% | −83,729−6.6% | 減碼 |
| Schwartz Investment Counsel Inc | 1,603,029 | $4,295 萬 | 1.53% | +218,000+15.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,153,601 | $5,770 萬 | 0.04% | +2,153,601 | 新進 |
| FMR LLC | 3,963,774 | $1.06 億 | 0.01% | −74,986−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 7,342,147 | $1.97 億 | 2.13% | +504,627+7.4% | 加碼 |
| Devon Energy Corp | 17,757,225 | $4.76 億 | 100.00% | +17,757,225 | 新進 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −1,053,289−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −870,400−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −497,046−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −284,689−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −244,160−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,122−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,206−100.0% | 清倉 |
| Lykos Global Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,534−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,124−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Sandia Investment Management LP | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |