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 2 季 13F 持有人
WaterBridge Infrastructure LLC 在 2026/6/30 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
- 162
- 較 2026 年第 1 季 +9 家
- 持有股數
- 7,197 萬
- 較 2026 年第 1 季 +1,639 萬 (+29.5%)
- 總市值
- $24.7 億
- 較 2026 年第 1 季 +$9.76 億 (+65.5%)
- 新進機構
- 44
- 另有 54 家加碼
- 清倉機構
- 35
- 另有 42 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $34 | 0.00% | −20−95.2% | 減碼 |
| Nisa Investment Advisors, LLC | 21 | $720 | 0.00% | +21 | 新進 |
| Global Retirement Partners, LLC | 36 | $1,234 | 0.00% | +36 | 新進 |
| Huntington National Bank | 65 | $2,228 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 70 | $2,399 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $3,427 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 199 | $6,820 | 0.00% | +199 | 新進 |
| Rothschild Investment LLC | 200 | $6,854 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 230 | $7,882 | 0.00% | −5,955−96.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 291 | $9,973 | 0.00% | −129−30.7% | 減碼 |
| Barclays PLC | 477 | $1.63 萬 | 0.00% | +113+31.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 500 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 625 | $2.14 萬 | 0.00% | −275−30.6% | 減碼 |
| Bogart Wealth, LLC | 666 | $2.28 萬 | 0.00% | +666 | 新進 |
| Nykredit A/S | 779 | $2.67 萬 | 0.00% | +779 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $3.43 萬 | 0.00% | −1,030−50.7% | 減碼 |
| Jones Financial Companies LLLP | 1,154 | $3.59 萬 | 0.00% | +1,132+5,145.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,084 | $3.71 萬 | 0.00% | +1,084 | 新進 |
| Institute for Wealth Management, LLC. | 1,333 | $4.57 萬 | 0.00% | +1,333 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,559 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,470 | $8.46 萬 | 0.00% | −12,694−83.7% | 減碼 |
| Fifth Third Bancorp | 2,710 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,250 | $11.1 萬 | 0.01% | +3,250 | 新進 |
| Fulcrum Asset Management LLP | 3,400 | $11.3 萬 | 0.01% | +3,400 | 新進 |
| Exchange Traded Concepts, LLC | 3,600 | $12.3 萬 | 0.00% | +608+20.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,791 | $13.0 萬 | 0.01% | +130+3.6% | 加碼 |
| State of Wyoming | 4,776 | $16.4 萬 | 0.02% | +4,776 | 新進 |
| Quent Capital, LLC | 5,604 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 5,860 | $20.1 萬 | 0.20% | +5,860 | 新進 |
| Entropy Technologies, LP | 6,014 | $20.6 萬 | 0.01% | +6,014 | 新進 |
| SG Americas Securities, LLC | 6,250 | $21.4 萬 | 0.00% | −10,795−63.3% | 減碼 |
| Simplex Trading, LLC | 6,424 | $22.0 萬 | 0.01% | −4,744−42.5% | 減碼 |
| Keybank National Association | 6,656 | $22.8 萬 | 0.00% | +6,656 | 新進 |
| Miracle Mile Advisors, LLC | 7,279 | $24.9 萬 | 0.00% | +7,279 | 新進 |
| Rhumbline Advisers | 7,300 | $25.0 萬 | 0.00% | +7,300 | 新進 |
| Janney Montgomery Scott LLC | 7,550 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 7,896 | $27.1 萬 | 0.01% | +10+0.1% | 加碼 |
| CI Private Wealth, LLC | 7,985 | $27.4 萬 | 0.00% | +7,985 | 新進 |
| Dimensional Fund Advisors LP | 8,495 | $29.1 萬 | 0.00% | −356−4.0% | 減碼 |
| Vident Advisory, LLC | 8,867 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 8,885 | $30.4 萬 | 0.00% | +8,885 | 新進 |
| KLP Kapitalforvaltning AS | 9,000 | $30.8 萬 | 0.00% | +1,400+18.4% | 加碼 |
| NCM Capital Management, LLC | 9,200 | $31.5 萬 | 0.10% | −600−6.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,243 | $31.7 萬 | 0.00% | +9,243 | 新進 |
| Chilton Capital Management LLC | 9,375 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Kings Path Partners LLC | 9,398 | $32.2 萬 | 0.09% | −2,327−19.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,687 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,998 | $34.3 萬 | 0.00% | +9,998 | 新進 |
| Yorktown Management & Research Co Inc | 10,600 | $36.3 萬 | 0.22% | +10,600 | 新進 |
| Americana Partners, LLC | 10,861 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,027 | $37.8 萬 | 0.00% | +1,520+16.0% | 加碼 |
| Susquehanna International Group, LLP | 11,258 | $38.6 萬 | 0.00% | −23,468−67.6% | 減碼 |
| BankChampaign, National Association | 11,635 | $39.9 萬 | 0.31% | +122+1.1% | 加碼 |
| Colony Group, LLC | 11,641 | $39.9 萬 | 0.00% | −600−4.9% | 減碼 |
| Allstate Corp | 12,152 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| RFG - Bristol Wealth Advisors, LLC | 12,283 | $42.1 萬 | 0.10% | +4,774+63.6% | 加碼 |
| Quantbot Technologies LP | 12,637 | $43.3 萬 | 0.02% | −77,429−86.0% | 減碼 |
| Bank of Montreal | 13,250 | $45.4 萬 | 0.00% | +13,250 | 新進 |
| EntryPoint Capital, LLC | 13,250 | $45.4 萬 | 0.11% | +13,250 | 新進 |
| Vanguard Portfolio Management LLC | 13,993 | $48.0 萬 | 0.00% | +13,993 | 新進 |
| Voleon Capital Management LP | 13,994 | $48.0 萬 | 0.01% | +13,994 | 新進 |
| Citizens Financial Group Inc | 14,062 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,395 | $49.3 萬 | 0.00% | +3,728+34.9% | 加碼 |
| Bourgeon Capital Management LLC | 14,600 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 15,129 | $51.8 萬 | 0.00% | +2,855+23.3% | 加碼 |
| Northern Trust Corp | 15,331 | $52.5 萬 | 0.00% | +2,497+19.5% | 加碼 |
| Atlas Wealth Partners, LLC | 15,715 | $53.9 萬 | 0.59% | 00.0% | 不變 |
| Thompson David Blair | 16,830 | $57.7 萬 | 0.29% | +16,830 | 新進 |
| Stratos Wealth Partners, LTD. | 18,025 | $61.8 萬 | 0.01% | +511+2.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 18,171 | $62.3 萬 | 0.00% | +18,171 | 新進 |
| PKS Advisory Services, LLC | 18,728 | $64.2 萬 | 0.10% | +18,728 | 新進 |
| Jupiter Topco LLC | 20,200 | $69.2 萬 | 0.00% | +20,200 | 新進 |
| LPL Financial LLC | 20,466 | $70.1 萬 | 0.00% | +3,883+23.4% | 加碼 |
| XTX Topco Ltd | 24,121 | $82.7 萬 | 0.01% | +1,214+5.3% | 加碼 |
| Adalta Capital Management LLC | 24,875 | $85.2 萬 | 0.37% | +250+1.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 25,350 | $86.9 萬 | 0.08% | +1,000+4.1% | 加碼 |
| Benin Management CORP | 25,580 | $87.7 萬 | 0.18% | −3,050−10.7% | 減碼 |
| Legal & General Group Plc | 26,793 | $91.8 萬 | 0.00% | +1,926+7.7% | 加碼 |
| Vanguard Asset Management, Ltd | 28,473 | $97.6 萬 | 0.00% | +6,001+26.7% | 加碼 |
| Norges Bank | 29,016 | $99.4 萬 | 0.00% | +29,016 | 新進 |
| Lido Advisors, LLC | 30,297 | $103.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Sterling Capital Management LLC | 31,147 | $106.7 萬 | 0.02% | +31,147 | 新進 |
| VARCOV Co. | 31,419 | $107.7 萬 | 0.41% | +31,419 | 新進 |
| Beacon Pointe Advisors, LLC | 32,056 | $109.9 萬 | 0.01% | +32,056 | 新進 |
| Deutsche Bank AG | 33,834 | $115.9 萬 | 0.00% | +33,416+7,994.3% | 加碼 |
| Maryland State Retirement & Pension System | 35,663 | $122.2 萬 | 0.02% | +35,663 | 新進 |
| Sierra Summit Advisors LLC | 36,740 | $125.9 萬 | 0.14% | +36,740 | 新進 |
| State of Wisconsin Investment Board | 36,869 | $126.4 萬 | 0.00% | −1,454−3.8% | 減碼 |
| Gsa Capital Partners LLP | 38,661 | $132.5 萬 | 0.08% | −26,113−40.3% | 減碼 |
| Advisory Services Network, LLC | 40,487 | $138.8 萬 | 0.02% | +21,883+117.6% | 加碼 |
| California State Teachers Retirement System | 45,195 | $154.9 萬 | 0.00% | +12,258+37.2% | 加碼 |
| Militia Capital Management LLC | 49,500 | $169.6 萬 | 0.31% | +6,700+15.7% | 加碼 |
| Caz Investments LP | 50,000 | $171.3 萬 | 0.81% | −62,500−55.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 78,277 | $221.4 萬 | 0.04% | +78,277 | 新進 |
| State Street Corp | 66,825 | $229.0 萬 | 0.00% | +49,978+296.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,502 | $241.6 萬 | 0.01% | +8,716+14.1% | 加碼 |
| HighTower Advisors, LLC | 73,417 | $251.6 萬 | 0.00% | −26,994−26.9% | 減碼 |
| Promethium Advisors,llc | 74,876 | $256.6 萬 | 1.23% | +3,779+5.3% | 加碼 |
| Swiss National Bank | 80,200 | $274.8 萬 | 0.00% | +11,700+17.1% | 加碼 |
| UBS Asset Management Americas Inc | 80,900 | $277.2 萬 | 0.00% | −8,400−9.4% | 減碼 |