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 3 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2021/9/30 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
- 107
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,210 萬
- 較 2021 年第 2 季 −87.5 萬 (−3.8%)
- 總市值
- $1.84 億
- 較 2021 年第 2 季 −$3,976 萬 (−17.8%)
- 新進機構
- 9
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,557,377 | $2,133 萬 | 0.00% | −23,872−0.9% | 減碼 |
| Van Eck Associates Corp | 1,766,540 | $1,473 萬 | 0.04% | −16,170−0.9% | 減碼 |
| Encompass Capital Advisors LLC | 1,649,933 | $1,376 萬 | 1.38% | +343,357+26.3% | 加碼 |
| Schroder Investment Management Group | 1,626,185 | $1,356 萬 | 0.02% | +463,187+39.8% | 加碼 |
| Vanguard Group Inc | 1,494,677 | $1,247 萬 | 0.00% | +33,996+2.3% | 加碼 |
| Wasatch Advisors Inc | 1,052,406 | $877.7 萬 | 0.04% | −867,923−45.2% | 減碼 |
| Dimensional Fund Advisors LP | 950,409 | $792.6 萬 | 0.00% | −199,883−17.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 886,530 | $739.4 萬 | 0.02% | +209,570+31.0% | 加碼 |
| Deprince Race & Zollo Inc | 687,331 | $573.2 萬 | 0.15% | −151,261−18.0% | 減碼 |
| State Street Corp | 615,903 | $513.7 萬 | 0.00% | −13,339−2.1% | 減碼 |
| Orchard Capital Managment, LLC | 611,535 | $510.0 萬 | 1.53% | 00.0% | 不變 |
| Bank of Montreal | 601,477 | $499.3 萬 | 0.00% | −130,775−17.9% | 減碼 |
| Geode Capital Management, LLC | 505,812 | $421.8 萬 | 0.00% | −12,992−2.5% | 減碼 |
| Acuitas Investments, LLC | 472,515 | $394.1 萬 | 1.72% | +220,770+87.7% | 加碼 |
| RK Capital Management, LLC | 372,000 | $310.2 萬 | 0.59% | +171,900+85.9% | 加碼 |
| Bank of New York Mellon Corp | 370,204 | $308.8 萬 | 0.00% | +9,898+2.7% | 加碼 |
| FMR LLC | 352,333 | $293.8 萬 | 0.00% | −76,996−17.9% | 減碼 |
| JPMorgan Chase & Co | 344,664 | $287.4 萬 | 0.00% | −58,933−14.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 327,080 | $272.7 萬 | 0.17% | −1,451−0.4% | 減碼 |
| Northern Trust Corp | 322,395 | $268.9 萬 | 0.00% | +12,673+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 308,058 | $256.7 萬 | 0.00% | +17,473+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 302,430 | $252.2 萬 | 0.00% | −15,000−4.7% | 減碼 |
| Ameriprise Financial Inc | 267,822 | $223.4 萬 | 0.00% | +41,442+18.3% | 加碼 |
| Viking Fund Management LLC | 220,000 | $183.5 萬 | 0.53% | 00.0% | 不變 |
| Employees Retirement System of Texas | 218,297 | $182.1 萬 | 0.02% | +47,000+27.4% | 加碼 |
| GW&K Investment Management, LLC | 216,055 | $180.2 萬 | 0.02% | −36,450−14.4% | 減碼 |
| Baird Financial Group, Inc. | 202,873 | $169.2 萬 | 0.00% | −6,584−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 172,900 | $144.2 萬 | 0.03% | −55,300−24.2% | 減碼 |
| Victory Capital Management Inc | 142,111 | $118.5 萬 | 0.00% | +38,111+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,608 | $118.1 萬 | 0.00% | +101,951+257.1% | 加碼 |
| Cornercap Investment Counsel Inc | 140,969 | $117.6 萬 | 0.13% | +27,539+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 143,860 | $106.3 萬 | 0.00% | +30,289+26.7% | 加碼 |
| Parametric Portfolio Associates LLC | 117,141 | $97.7 萬 | 0.00% | −2,862−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 108,903 | $90.8 萬 | 0.08% | +407+0.4% | 加碼 |
| RR Advisors, LLC | 100,000 | $83.7 萬 | 0.17% | −80,000−44.4% | 減碼 |
| Morgan Stanley | 98,757 | $82.4 萬 | 0.00% | −90,400−47.8% | 減碼 |
| Guggenheim Capital LLC | 92,982 | $77.5 萬 | 0.00% | +5,760+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 78,483 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 72,700 | $60.6 萬 | 0.07% | 00.0% | 不變 |
| HGK Asset Management Inc | 67,456 | $56.3 萬 | 0.18% | +10,916+19.3% | 加碼 |
| Algert Global LLC | 64,904 | $54.1 萬 | 0.07% | +4,124+6.8% | 加碼 |
| SEI Investments Co | 63,892 | $53.3 萬 | 0.00% | +16,420+34.6% | 加碼 |
| Raymond James & Associates | 62,704 | $52.3 萬 | 0.00% | +62,704 | 新進 |
| Hudson Value Partners, LLC | 62,220 | $51.9 萬 | 0.29% | −3,097−4.7% | 減碼 |
| Winton Group Ltd | 60,167 | $50.2 萬 | 0.03% | −7,117−10.6% | 減碼 |
| Citadel Advisors LLC | 59,270 | $49.4 萬 | 0.00% | −48,045−44.8% | 減碼 |
| STRS Ohio | 56,400 | $47.0 萬 | 0.00% | −12,600−18.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,562 | $43.8 萬 | 0.01% | −82,278−61.0% | 減碼 |
| Principal Financial Group Inc | 45,549 | $38.0 萬 | 0.00% | −334−0.7% | 減碼 |
| Rhumbline Advisers | 40,809 | $34.0 萬 | 0.00% | +254+0.6% | 加碼 |
| Invesco Ltd. | 38,122 | $31.8 萬 | 0.00% | +2,952+8.4% | 加碼 |
| Alliancebernstein L.P. | 37,300 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,187 | $31.0 萬 | 0.00% | +572+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 36,900 | $30.8 萬 | 0.00% | +530+1.5% | 加碼 |
| Boston Partners | 36,808 | $30.7 萬 | 0.00% | −42,429−53.5% | 減碼 |
| Price T Rowe Associates Inc | 36,807 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 36,642 | $30.6 萬 | 0.01% | +3,670+11.1% | 加碼 |
| Bank of America Corp | 36,315 | $30.3 萬 | 0.00% | −548−1.5% | 減碼 |
| Goldman Sachs Group Inc | 30,848 | $25.8 萬 | 0.00% | +19,375+168.9% | 加碼 |
| Sprott Inc. | 30,030 | $25.0 萬 | 0.02% | +674+2.3% | 加碼 |
| Two Sigma Investments, LP | 22,800 | $19.0 萬 | 0.00% | +8,300+57.2% | 加碼 |
| Engineers Gate Manager LP | 22,632 | $18.9 萬 | 0.01% | +22,632 | 新進 |
| Susquehanna International Group, LLP | 19,719 | $16.4 萬 | 0.00% | +7,153+56.9% | 加碼 |
| Occudo Quantitative Strategies LP | 19,541 | $16.3 萬 | 0.02% | +888+4.8% | 加碼 |
| Royal Bank of Canada | 18,925 | $15.7 萬 | 0.00% | +1,062+5.9% | 加碼 |
| Deutsche Bank AG | 17,989 | $15.0 萬 | 0.00% | −85,060−82.5% | 減碼 |
| American International Group, Inc. | 17,119 | $14.3 萬 | 0.00% | −406−2.3% | 減碼 |
| California State Teachers Retirement System | 16,874 | $14.1 萬 | 0.00% | −26,249−60.9% | 減碼 |
| SG Americas Securities, LLC | 16,651 | $13.9 萬 | 0.00% | +16,651 | 新進 |
| Envestnet Asset Management Inc | 15,435 | $12.9 萬 | 0.00% | +2,661+20.8% | 加碼 |
| Wells Fargo & Company | 14,155 | $11.9 萬 | 0.00% | +13,555+2,259.2% | 加碼 |
| HighVista Strategies LLC | 14,247 | $11.9 萬 | 0.08% | +14,247 | 新進 |
| Pathstone Family Office, LLC | 13,898 | $11.6 萬 | 0.00% | +13,898 | 新進 |
| Tocqueville Asset Management L.P. | 13,750 | $11.5 萬 | 0.00% | −1,389−9.2% | 減碼 |
| Simplex Trading, LLC | 11,412 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,262 | $11.1 萬 | 0.00% | +8,293+166.9% | 加碼 |
| ExodusPoint Capital Management, LP | 13,144 | $11.0 萬 | 0.00% | +13,144 | 新進 |
| State Board of Administration of Florida Retirement System | 12,489 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,018 | $10.0 萬 | 0.00% | −13,262−52.5% | 減碼 |
| Squarepoint Ops LLC | 11,772 | $9.80 萬 | 0.00% | −26,559−69.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $9.30 萬 | 0.00% | +11,099 | 新進 |
| Eagle Asset Management Inc | 10,999 | $9.10 萬 | 0.00% | −1,166−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,400 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,100 | $8.50 萬 | 0.00% | −1,182−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,039 | $5.87 萬 | 0.00% | +5,138+270.3% | 加碼 |
| Quantbot Technologies LP | 4,869 | $4.00 萬 | 0.00% | +4,869 | 新進 |
| Citigroup Inc | 3,507 | $2.90 萬 | 0.00% | −1,426−28.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,173 | $2.60 萬 | 0.00% | −12,405−79.6% | 減碼 |
| Legal & General Group Plc | 2,744 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,541 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,160 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,091 | $9,000 | 0.00% | −5,344−83.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,107 | $9,000 | 0.00% | −799−41.9% | 減碼 |
| Group One Trading, L.P. | 833 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 852 | $7,000 | 0.00% | +172+25.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 509 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 498 | $4,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 490 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 433 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 416 | $3,000 | 0.00% | +64+18.2% | 加碼 |