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 4 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2,403 萬
- 較 2021 年第 3 季 +193.1 萬 (+8.7%)
- 總市值
- $1.57 億
- 較 2021 年第 3 季 −$2,681 萬 (−14.6%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| THRC Management, LLC | 2,730,744 | $1,789 萬 | 3.22% | +2,730,744 | 新進 |
| BlackRock Inc. | 2,578,817 | $1,689 萬 | 0.00% | +21,440+0.8% | 加碼 |
| Van Eck Associates Corp | 1,728,080 | $1,132 萬 | 0.03% | −38,460−2.2% | 減碼 |
| Encompass Capital Advisors LLC | 1,670,752 | $1,094 萬 | 0.93% | +20,819+1.3% | 加碼 |
| Schroder Investment Management Group | 1,609,259 | $1,054 萬 | 0.01% | −16,926−1.0% | 減碼 |
| Vanguard Group Inc | 1,464,830 | $959.5 萬 | 0.00% | −29,847−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 930,930 | $609.8 萬 | 0.02% | +44,400+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 899,351 | $589.0 萬 | 0.00% | −51,058−5.4% | 減碼 |
| Deprince Race & Zollo Inc | 878,677 | $575.5 萬 | 0.15% | +191,346+27.8% | 加碼 |
| Acuitas Investments, LLC | 662,776 | $434.1 萬 | 1.85% | +190,261+40.3% | 加碼 |
| Orchard Capital Managment, LLC | 623,535 | $408.4 萬 | 1.20% | +12,000+2.0% | 加碼 |
| State Street Corp | 587,564 | $384.9 萬 | 0.00% | −28,339−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 575,954 | $377.0 萬 | 0.01% | +267,896+87.0% | 加碼 |
| Geode Capital Management, LLC | 537,949 | $352.3 萬 | 0.00% | +32,137+6.4% | 加碼 |
| Ameriprise Financial Inc | 502,991 | $329.5 萬 | 0.00% | +235,169+87.8% | 加碼 |
| RK Capital Management, LLC | 391,600 | $256.5 萬 | 0.47% | +19,600+5.3% | 加碼 |
| Bank of New York Mellon Corp | 383,260 | $251.0 萬 | 0.00% | +13,056+3.5% | 加碼 |
| JPMorgan Chase & Co | 368,222 | $241.1 萬 | 0.00% | +23,558+6.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 326,794 | $214.0 萬 | 0.12% | −286−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 302,430 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 299,712 | $196.4 萬 | 0.00% | −22,683−7.0% | 減碼 |
| FMR LLC | 250,633 | $164.2 萬 | 0.00% | −101,700−28.9% | 減碼 |
| Employees Retirement System of Texas | 218,297 | $143.0 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 205,190 | $134.4 萬 | 0.01% | −10,865−5.0% | 減碼 |
| Victory Capital Management Inc | 201,459 | $132.0 萬 | 0.00% | +59,348+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,472 | $130.7 萬 | 0.00% | +57,864+40.9% | 加碼 |
| Viking Fund Management LLC | 180,000 | $117.9 萬 | 0.31% | −40,000−18.2% | 減碼 |
| Bridgeway Capital Management, LLC | 172,900 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 143,685 | $94.1 萬 | 0.14% | +2,716+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 138,020 | $90.4 萬 | 0.00% | +20,879+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 126,876 | $78.8 萬 | 0.00% | −16,984−11.8% | 減碼 |
| Morgan Stanley | 93,619 | $61.4 萬 | 0.00% | −5,138−5.2% | 減碼 |
| Marshall Wace, LLP | 91,507 | $59.9 萬 | 0.00% | +91,507 | 新進 |
| Renaissance Technologies LLC | 90,600 | $59.3 萬 | 0.00% | +90,600 | 新進 |
| First Quadrant L P | 82,700 | $54.2 萬 | 0.06% | +10,000+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 78,256 | $51.3 萬 | 0.00% | −227−0.3% | 減碼 |
| HGK Asset Management Inc | 76,249 | $49.9 萬 | 0.15% | +8,793+13.0% | 加碼 |
| Bank of America Corp | 73,765 | $48.3 萬 | 0.00% | +37,450+103.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,579 | $48.2 萬 | 0.00% | +66,540+945.3% | 加碼 |
| Raymond James & Associates | 68,578 | $44.9 萬 | 0.00% | +5,874+9.4% | 加碼 |
| Citadel Advisors LLC | 67,417 | $44.1 萬 | 0.00% | +8,147+13.7% | 加碼 |
| SEI Investments Co | 63,892 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 59,000 | $38.6 萬 | 0.00% | +22,100+59.9% | 加碼 |
| Susquehanna International Group, LLP | 56,663 | $37.1 萬 | 0.00% | +36,944+187.4% | 加碼 |
| Algert Global LLC | 56,344 | $36.9 萬 | 0.05% | −8,560−13.2% | 減碼 |
| Hudson Value Partners, LLC | 56,345 | $36.9 萬 | 0.18% | −5,875−9.4% | 減碼 |
| Goldman Sachs Group Inc | 48,252 | $31.6 萬 | 0.00% | +17,404+56.4% | 加碼 |
| Millennium Management LLC | 47,468 | $31.1 萬 | 0.00% | +47,468 | 新進 |
| STRS Ohio | 44,400 | $29.0 萬 | 0.00% | −12,000−21.3% | 減碼 |
| Rhumbline Advisers | 40,135 | $26.3 萬 | 0.00% | −674−1.7% | 減碼 |
| Barclays PLC | 37,963 | $24.9 萬 | 0.00% | +24,701+186.3% | 加碼 |
| Alliancebernstein L.P. | 37,300 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 36,808 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 36,350 | $23.8 萬 | 0.00% | +36,350 | 新進 |
| Invesco Ltd. | 35,575 | $23.3 萬 | 0.00% | −2,547−6.7% | 減碼 |
| IndexIQ Advisors LLC | 34,418 | $22.5 萬 | 0.01% | −2,224−6.1% | 減碼 |
| Jump Financial, LLC | 32,500 | $21.3 萬 | 0.01% | +32,500 | 新進 |
| Van Den Berg Management I, Inc | 32,215 | $21.1 萬 | 0.04% | +32,215 | 新進 |
| Guggenheim Capital LLC | 30,213 | $19.8 萬 | 0.00% | −62,769−67.5% | 減碼 |
| Engineers Gate Manager LP | 30,292 | $19.8 萬 | 0.01% | +7,660+33.8% | 加碼 |
| Nomura Holdings Inc | 29,232 | $19.0 萬 | 0.00% | +29,232 | 新進 |
| Principal Financial Group Inc | 28,928 | $18.9 萬 | 0.00% | −16,621−36.5% | 減碼 |
| Price T Rowe Associates Inc | 26,307 | $17.2 萬 | 0.00% | −10,500−28.5% | 減碼 |
| AQR Capital Management LLC | 24,888 | $16.3 萬 | 0.00% | +24,888 | 新進 |
| Simplex Trading, LLC | 22,226 | $14.5 萬 | 0.00% | +10,814+94.8% | 加碼 |
| Petrus Trust Company, LTA | 21,344 | $14.0 萬 | 0.02% | +21,344 | 新進 |
| Trexquant Investment LP | 20,707 | $13.6 萬 | 0.01% | +20,707 | 新進 |
| Occudo Quantitative Strategies LP | 20,266 | $13.3 萬 | 0.01% | +725+3.7% | 加碼 |
| Wells Fargo & Company | 19,605 | $12.9 萬 | 0.00% | +5,450+38.5% | 加碼 |
| Deutsche Bank AG | 19,003 | $12.4 萬 | 0.00% | +1,014+5.6% | 加碼 |
| Group One Trading, L.P. | 17,178 | $11.3 萬 | 0.00% | +16,345+1,962.2% | 加碼 |
| California State Teachers Retirement System | 16,874 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,869 | $11.0 萬 | 0.00% | +3,725+28.3% | 加碼 |
| American International Group, Inc. | 16,621 | $10.9 萬 | 0.00% | −498−2.9% | 減碼 |
| Royal Bank of Canada | 15,182 | $10.0 萬 | 0.00% | −3,743−19.8% | 減碼 |
| UBS Group AG | 13,312 | $8.80 萬 | 0.00% | +12,962+3,703.4% | 加碼 |
| Squarepoint Ops LLC | 12,873 | $8.40 萬 | 0.00% | +1,101+9.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,489 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,302 | $8.10 萬 | 0.00% | −1,596−11.5% | 減碼 |
| Nisa Investment Advisors, LLC | 10,400 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 12,050 | $7.90 萬 | 0.00% | −1,700−12.4% | 減碼 |
| New York State Common Retirement Fund | 12,018 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 11,560 | $7.60 萬 | 0.01% | −18,470−61.5% | 減碼 |
| Voya Investment Management LLC | 11,336 | $7.40 萬 | 0.00% | −25,851−69.5% | 減碼 |
| Envestnet Asset Management Inc | 11,089 | $7.30 萬 | 0.00% | −4,346−28.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,000 | $7.20 萬 | 0.00% | +11,000 | 新進 |
| Ethic Inc. | 10,852 | $7.10 萬 | 0.01% | +10,852 | 新進 |
| Eagle Asset Management Inc | 10,663 | $6.80 萬 | 0.00% | −336−3.1% | 減碼 |
| First Hawaiian Bank | 10,337 | $6.80 萬 | 0.00% | +10,337 | 新進 |
| Quadrature Capital Ltd | 10,282 | $6.70 萬 | 0.00% | +182+1.8% | 加碼 |
| Citigroup Inc | 7,969 | $5.20 萬 | 0.00% | +4,462+127.2% | 加碼 |
| Quantbot Technologies LP | 3,997 | $2.60 萬 | 0.00% | −872−17.9% | 減碼 |
| Legal & General Group Plc | 2,744 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,541 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,320 | $1.50 萬 | 0.00% | +1,229+112.6% | 加碼 |
| Ellevest, Inc. | 1,842 | $1.20 萬 | 0.00% | +1,426+342.8% | 加碼 |
| Captrust Financial Advisors | 1,371 | $9,000 | 0.00% | +519+60.9% | 加碼 |
| Central Trust Co | 1,160 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 962 | $6,000 | 0.00% | −145−13.1% | 減碼 |