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WaterBridge Infrastructure LLC

名稱 持股 交易金額 股數
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持股
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Devon Energy
1
Devon Energy
Texas
US$5.48億 -US$5109萬 -1,755,174 -10%
ALPS Advisors
2
ALPS Advisors
Colorado
US$3.38億 +US$2.87億 +9,851,493 新
Horizon Kinetics Asset Management
3
Horizon Kinetics Asset Management
New York
US$2.62億 +US$897萬 +308,090 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
US$1.84億 +US$9378萬 +3,221,462 +150%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$1.33億 -US$275萬 -94,478 -2%
Hood River Capital Management
6
Hood River Capital Management
Florida
US$6718萬 +US$3900萬 +1,339,831 +216%
UBS Group
7
UBS Group
Switzerland
US$6632萬 +US$4680萬 +1,607,570 +491%
SIC
8
Schwartz Investment Counsel
Michigan
US$5763萬 +US$229萬 +78,760 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
US$5132萬 +US$4359萬 +1,497,559 新
Tensile Capital Management
10
Tensile Capital Management
California
US$3710萬 +US$285萬 +97,959 +10%
Ameriprise
11
Ameriprise
Minnesota
US$3683萬 -US$305萬 -104,739 -9%
EU
12
Emory University
Georgia
US$3433萬 +US$4.9萬 +1,685 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
US$3014萬 +US$2513萬 +863,196 +2,061%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
US$2849萬 +US$2365萬 +812,377 +4,259%
Jennison Associates
15
Jennison Associates
New York
US$2815萬 +US$1449萬 +497,611 +154%
First Manhattan
16
First Manhattan
New York
US$2754萬 – – –
William Blair Investment Management
17
William Blair Investment Management
Illinois
US$2686萬 +US$2282萬 +783,780 新
Marshall Wace
18
Marshall Wace
United Kingdom
US$2419萬 +US$95.5萬 +32,808 +5%
HCC
19
Hill City Capital
Massachusetts
US$2399萬 – – –
Ranger Investment Management
20
Ranger Investment Management
Texas
US$2338萬 -US$705萬 -242,308 -26%
NXG Investment Management
21
NXG Investment Management
Texas
US$2125萬 +US$1215萬 +417,500 +206%
Goldman Sachs
22
Goldman Sachs
New York
US$2057萬 +US$1111萬 +381,825 +175%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
US$2054萬 -US$3.46萬 -1,189 -0.2%
Federated Hermes
24
Federated Hermes
Pennsylvania
US$2022萬 -US$125萬 -43,000 -7%
Fideuram - Intesa Sanpaolo Private Banking
25
Fideuram - Intesa Sanpaolo Private Banking
US$1927萬 -US$232萬 -79,550 -12%