Solaris Energy Infrastructure, Inc.
SEI- 交易所
- NYSE
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001697500
近 90 天，Solaris Energy Infrastructure, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 433 家機構在 13F 申報持有，市值合計 $57.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2021/6/30 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
- 111
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,298 萬
- 較 2021 年第 1 季 −5.26 萬 (−0.2%)
- 總市值
- $2.24 億
- 較 2021 年第 1 季 −$5,866 萬 (−20.8%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SEI 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 | 433 | $57.1 億 |
| 2026 年第 1 季 | 363 | $36.9 億 |
| 2025 年第 4 季 | 335 | $31.1 億 |
| 2025 年第 3 季 | 272 | $22.1 億 |
| 2025 年第 2 季 | 213 | $13.5 億 |
| 2025 年第 1 季 | 200 | $8.91 億 |
| 2024 年第 4 季 | 179 | $10.1 億 |
| 2024 年第 3 季 | 135 | $3.05 億 |
| 2024 年第 2 季 | 129 | $2.02 億 |
| 2024 年第 1 季 | 132 | $2.15 億 |
| 2023 年第 4 季 | 140 | $1.92 億 |
| 2023 年第 3 季 | 119 | $2.30 億 |
| 2023 年第 2 季 | 100 | $1.82 億 |
| 2023 年第 1 季 | 117 | $1.96 億 |
| 2022 年第 4 季 | 128 | $2.39 億 |
| 2022 年第 3 季 | 128 | $2.25 億 |
| 2022 年第 2 季 | 134 | $2.67 億 |
| 2022 年第 1 季 | 121 | $2.88 億 |
| 2021 年第 4 季 | 108 | $1.57 億 |
| 2021 年第 3 季 | 107 | $1.84 億 |
| 2021 年第 2 季 | 111 | $2.24 億 |
| 2021 年第 1 季 | 112 | $2.83 億 |
2021 年第 2 季持有機構
每家機構持有 Solaris Energy Infrastructure, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,581,249 | $2,514 萬 | 0.00% | −14,589−0.6% | 減碼 |
| Wasatch Advisors Inc | 1,920,329 | $1,870 萬 | 0.08% | +458,773+31.4% | 加碼 |
| Van Eck Associates Corp | 1,782,710 | $1,736 萬 | 0.04% | −23,390−1.3% | 減碼 |
| Vanguard Group Inc | 1,460,681 | $1,423 萬 | 0.00% | −215,726−12.9% | 減碼 |
| Encompass Capital Advisors LLC | 1,306,576 | $1,273 萬 | 1.17% | +22,060+1.7% | 加碼 |
| Schroder Investment Management Group | 1,162,998 | $1,133 萬 | 0.01% | +33,966+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,150,292 | $1,120 萬 | 0.00% | −86,629−7.0% | 減碼 |
| Deprince Race & Zollo Inc | 838,592 | $816.8 萬 | 0.21% | +333,894+66.2% | 加碼 |
| Bank of Montreal | 732,252 | $730.0 萬 | 0.00% | +188,465+34.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 676,960 | $659.4 萬 | 0.02% | +177,720+35.6% | 加碼 |
| State Street Corp | 629,242 | $612.9 萬 | 0.00% | +34,901+5.9% | 加碼 |
| Orchard Capital Managment, LLC | 611,535 | $595.6 萬 | 1.72% | +20,014+3.4% | 加碼 |
| Geode Capital Management, LLC | 518,804 | $505.3 萬 | 0.00% | +36,721+7.6% | 加碼 |
| FMR LLC | 429,329 | $418.2 萬 | 0.00% | +8,401+2.0% | 加碼 |
| JPMorgan Chase & Co | 403,597 | $393.1 萬 | 0.00% | −83,032−17.1% | 減碼 |
| Bank of New York Mellon Corp | 360,306 | $350.9 萬 | 0.00% | −5,843−1.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 328,531 | $319.9 萬 | 0.19% | +2,859+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 317,430 | $309.2 萬 | 0.01% | −478,608−60.1% | 減碼 |
| Northern Trust Corp | 309,722 | $301.7 萬 | 0.00% | +10,006+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 290,585 | $282.9 萬 | 0.00% | +267,506+1,159.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 260,551 | $253.8 萬 | 0.00% | −100,863−27.9% | 減碼 |
| GW&K Investment Management, LLC | 252,505 | $245.9 萬 | 0.02% | +36,841+17.1% | 加碼 |
| Acuitas Investments, LLC | 251,745 | $245.2 萬 | 1.23% | +83,194+49.4% | 加碼 |
| Bridgeway Capital Management, LLC | 228,200 | $222.3 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 226,380 | $220.5 萬 | 0.00% | +15,581+7.4% | 加碼 |
| Viking Fund Management LLC | 220,000 | $214.3 萬 | 0.61% | −16,150−6.8% | 減碼 |
| Baird Financial Group, Inc. | 209,457 | $204.0 萬 | 0.01% | −36,932−15.0% | 減碼 |
| Millennium Management LLC | 203,159 | $197.9 萬 | 0.00% | +203,159 | 新進 |
| RK Capital Management, LLC | 200,100 | $194.9 萬 | 0.37% | −2,400−1.2% | 減碼 |
| Morgan Stanley | 189,157 | $184.2 萬 | 0.00% | +135,976+255.7% | 加碼 |
| RR Advisors, LLC | 180,000 | $175.3 萬 | 0.33% | +180,000 | 新進 |
| Employees Retirement System of Texas | 171,297 | $166.8 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 141,200 | $137.5 萬 | 0.00% | +101,100+252.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 134,840 | $131.3 萬 | 0.02% | −7,589−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 120,003 | $116.9 萬 | 0.00% | −5,851−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 113,571 | $110.6 萬 | 0.00% | −8,136−6.7% | 減碼 |
| Cornercap Investment Counsel Inc | 113,430 | $110.5 萬 | 0.12% | +113,430 | 新進 |
| Knights of Columbus Asset Advisors LLC | 108,496 | $105.7 萬 | 0.10% | +1,083+1.0% | 加碼 |
| Citadel Advisors LLC | 107,315 | $104.6 萬 | 0.00% | +74,708+229.1% | 加碼 |
| Victory Capital Management Inc | 104,000 | $101.3 萬 | 0.00% | −1,454−1.4% | 減碼 |
| Deutsche Bank AG | 103,049 | $100.3 萬 | 0.00% | +37,013+56.0% | 加碼 |
| Guggenheim Capital LLC | 87,222 | $85.0 萬 | 0.01% | +65,330+298.4% | 加碼 |
| Boston Partners | 79,237 | $77.2 萬 | 0.00% | +21,486+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 78,483 | $76.5 萬 | 0.00% | +4,185+5.6% | 加碼 |
| First Quadrant L P | 72,700 | $70.8 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 69,000 | $67.2 萬 | 0.00% | +13,100+23.4% | 加碼 |
| Winton Group Ltd | 67,284 | $65.5 萬 | 0.04% | −3,641−5.1% | 減碼 |
| Hudson Value Partners, LLC | 65,317 | $63.6 萬 | 0.35% | 00.0% | 不變 |
| Algert Global LLC | 60,780 | $59.2 萬 | 0.20% | −18,470−23.3% | 減碼 |
| HGK Asset Management Inc | 56,540 | $55.1 萬 | 0.18% | +56,540 | 新進 |
| SEI Investments Co | 47,472 | $46.2 萬 | 0.00% | +8,200+20.9% | 加碼 |
| Principal Financial Group Inc | 45,883 | $44.7 萬 | 0.00% | +20,144+78.3% | 加碼 |
| California State Teachers Retirement System | 43,123 | $42.0 萬 | 0.00% | −471−1.1% | 減碼 |
| Rhumbline Advisers | 40,555 | $39.5 萬 | 0.00% | −5,726−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,657 | $38.6 萬 | 0.00% | +39,657 | 新進 |
| Squarepoint Ops LLC | 38,331 | $37.3 萬 | 0.00% | +24,099+169.3% | 加碼 |
| Alliancebernstein L.P. | 37,300 | $36.3 萬 | 0.00% | +2,200+6.3% | 加碼 |
| Bank of America Corp | 36,863 | $35.9 萬 | 0.00% | −43,191−54.0% | 減碼 |
| Price T Rowe Associates Inc | 36,807 | $35.9 萬 | 0.00% | +626+1.7% | 加碼 |
| Voya Investment Management LLC | 36,615 | $35.7 萬 | 0.00% | +1,093+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 36,370 | $35.4 萬 | 0.00% | −1,720−4.5% | 減碼 |
| Invesco Ltd. | 35,170 | $34.2 萬 | 0.00% | +275+0.8% | 加碼 |
| IndexIQ Advisors LLC | 32,972 | $32.1 萬 | 0.01% | +235+0.7% | 加碼 |
| Sprott Inc. | 29,356 | $28.6 萬 | 0.02% | +3,289+12.6% | 加碼 |
| New York State Common Retirement Fund | 25,280 | $24.6 萬 | 0.00% | +225+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,313 | $20.8 萬 | 0.00% | +2,198+11.5% | 加碼 |
| Occudo Quantitative Strategies LP | 18,653 | $18.2 萬 | 0.03% | +3,709+24.8% | 加碼 |
| Caas Capital Management LP | 18,621 | $18.1 萬 | 0.01% | −934,934−98.0% | 減碼 |
| Royal Bank of Canada | 17,863 | $17.4 萬 | 0.00% | +51+0.3% | 加碼 |
| American International Group, Inc. | 17,525 | $17.1 萬 | 0.00% | +735+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,578 | $15.2 萬 | 0.00% | −4,375−21.9% | 減碼 |
| Tocqueville Asset Management L.P. | 15,139 | $14.7 萬 | 0.00% | −3,139−17.2% | 減碼 |
| AQR Capital Management LLC | 14,451 | $14.1 萬 | 0.00% | +3,691+34.3% | 加碼 |
| Two Sigma Investments, LP | 14,500 | $14.1 萬 | 0.00% | +14,500 | 新進 |
| Brandywine Global Investment Management, LLC | 13,160 | $12.8 萬 | 0.00% | +13,160 | 新進 |
| Envestnet Asset Management Inc | 12,774 | $12.4 萬 | 0.00% | +12,774 | 新進 |
| Susquehanna International Group, LLP | 12,566 | $12.2 萬 | 0.00% | −10,860−46.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,489 | $12.2 萬 | 0.00% | +760+6.5% | 加碼 |
| PEAK6 Investments LLC | 12,560 | $12.2 萬 | 0.00% | +12,560 | 新進 |
| Eagle Asset Management Inc | 12,165 | $11.8 萬 | 0.00% | −191−1.5% | 減碼 |
| Goldman Sachs Group Inc | 11,473 | $11.2 萬 | 0.00% | −60,967−84.2% | 減碼 |
| Simplex Trading, LLC | 11,412 | $11.1 萬 | 0.00% | +658+6.1% | 加碼 |
| Quadrature Capital Ltd | 11,282 | $11.0 萬 | 0.00% | +11,282 | 新進 |
| Usca Ria LLC | 10,939 | $10.7 萬 | 0.01% | +112+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 10,400 | $10.1 萬 | 0.00% | −2,410−18.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,400 | $10.1 萬 | 0.04% | +10,400 | 新進 |
| Tower Research Capital LLC (TRC) | 6,435 | $6.20 萬 | 0.00% | +3,859+149.8% | 加碼 |
| Barclays PLC | 4,969 | $4.90 萬 | 0.00% | −21,940−81.5% | 減碼 |
| Citigroup Inc | 4,933 | $4.80 萬 | 0.00% | −494−9.1% | 減碼 |
| Panagora Asset Management Inc | 4,275 | $4.20 萬 | 0.00% | −1,480−25.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,109 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,744 | $2.70 萬 | 0.00% | +214+8.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,541 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,901 | $1.85 萬 | 0.00% | −11,538−85.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,906 | $1.80 萬 | 0.00% | −2,959−60.8% | 減碼 |
| Central Trust Co | 1,160 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 833 | $8,000 | 0.00% | −2,947−78.0% | 減碼 |
| Captrust Financial Advisors | 680 | $7,000 | 0.00% | −231−25.4% | 減碼 |
| Wells Fargo & Company | 600 | $6,000 | 0.00% | −47,217−98.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 509 | $5,000 | 0.00% | 00.0% | 不變 |