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。
2022 年第 1 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2022/3/31 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
- 121
- 較 2021 年第 4 季 +14 家
- 持有股數
- 2,552 萬
- 較 2021 年第 4 季 +148.8 萬 (+6.2%)
- 總市值
- $2.88 億
- 較 2021 年第 4 季 +$1.30 億 (+82.7%)
- 新進機構
- 30
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| THRC Management, LLC | 3,218,875 | $3,634 萬 | 5.74% | +488,131+17.9% | 加碼 |
| BlackRock Inc. | 2,590,553 | $2,925 萬 | 0.00% | +11,736+0.5% | 加碼 |
| Encompass Capital Advisors LLC | 1,714,983 | $1,936 萬 | 1.42% | +44,231+2.6% | 加碼 |
| Vanguard Group Inc | 1,615,946 | $1,824 萬 | 0.00% | +151,116+10.3% | 加碼 |
| Schroder Investment Management Group | 1,570,668 | $1,717 萬 | 0.02% | −38,591−2.4% | 減碼 |
| Deprince Race & Zollo Inc | 987,116 | $1,115 萬 | 0.22% | +108,439+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 980,399 | $1,107 萬 | 0.02% | +404,445+70.2% | 加碼 |
| Dimensional Fund Advisors LP | 971,243 | $1,097 萬 | 0.00% | +71,892+8.0% | 加碼 |
| RK Capital Management, LLC | 706,000 | $797.1 萬 | 1.58% | +314,400+80.3% | 加碼 |
| Orchard Capital Managment, LLC | 688,535 | $777.4 萬 | 2.21% | +65,000+10.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 622,670 | $703.0 萬 | 0.02% | −308,260−33.1% | 減碼 |
| State Street Corp | 606,708 | $685.0 萬 | 0.00% | +19,144+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 552,430 | $623.7 萬 | 0.01% | +250,000+82.7% | 加碼 |
| Wellington Management Group LLP | 541,578 | $611.5 萬 | 0.00% | +541,578 | 新進 |
| Geode Capital Management, LLC | 538,201 | $607.6 萬 | 0.00% | +2520.0% | 加碼 |
| Acuitas Investments, LLC | 510,600 | $576.5 萬 | 5.42% | −152,176−23.0% | 減碼 |
| Ameriprise Financial Inc | 463,267 | $522.9 萬 | 0.00% | −39,724−7.9% | 減碼 |
| Bank of New York Mellon Corp | 417,905 | $471.8 萬 | 0.00% | +34,645+9.0% | 加碼 |
| Victory Capital Management Inc | 352,935 | $398.5 萬 | 0.00% | +151,476+75.2% | 加碼 |
| JPMorgan Chase & Co | 331,133 | $373.9 萬 | 0.00% | −37,089−10.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 329,460 | $371.9 萬 | 0.22% | +2,666+0.8% | 加碼 |
| Northern Trust Corp | 280,042 | $316.2 萬 | 0.00% | −19,670−6.6% | 減碼 |
| GW&K Investment Management, LLC | 273,300 | $308.6 萬 | 0.03% | +68,110+33.2% | 加碼 |
| FMR LLC | 253,358 | $286.0 萬 | 0.00% | +2,725+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 241,397 | $280.8 萬 | 0.00% | +114,521+90.3% | 加碼 |
| Millennium Management LLC | 233,446 | $263.6 萬 | 0.00% | +185,978+391.8% | 加碼 |
| Parametric Portfolio Associates LLC | 231,040 | $260.8 萬 | 0.00% | +93,020+67.4% | 加碼 |
| Viking Fund Management LLC | 220,000 | $248.4 萬 | 0.57% | +40,000+22.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,854 | $226.8 萬 | 0.00% | +1,382+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 172,900 | $195.2 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 171,697 | $193.8 萬 | 0.00% | +104,280+154.7% | 加碼 |
| Raymond James & Associates | 148,972 | $168.2 萬 | 0.00% | +80,394+117.2% | 加碼 |
| Cornercap Investment Counsel Inc | 140,976 | $159.2 萬 | 0.18% | −2,709−1.9% | 減碼 |
| EAM Investors, LLC | 132,288 | $149.4 萬 | 0.28% | +132,288 | 新進 |
| Goldman Sachs Group Inc | 131,315 | $148.2 萬 | 0.00% | +83,063+172.1% | 加碼 |
| Norges Bank | 122,200 | $138.0 萬 | 0.00% | +122,200 | 新進 |
| Los Angeles Capital Management LLC | 120,319 | $135.8 萬 | 0.01% | +61,319+103.9% | 加碼 |
| Two Sigma Investments, LP | 116,039 | $131.0 萬 | 0.00% | +116,039 | 新進 |
| AQR Capital Management LLC | 109,273 | $123.4 萬 | 0.00% | +84,385+339.1% | 加碼 |
| Hennessy Advisors Inc | 93,920 | $106.0 萬 | 0.06% | +93,920 | 新進 |
| Kennedy Capital Management, Inc. | 93,535 | $105.6 萬 | 0.02% | +93,535 | 新進 |
| Charles Schwab Investment Management Inc | 81,551 | $92.1 萬 | 0.00% | +3,295+4.2% | 加碼 |
| HGK Asset Management Inc | 80,108 | $90.4 萬 | 0.28% | +3,859+5.1% | 加碼 |
| Morgan Stanley | 79,835 | $90.1 萬 | 0.00% | −13,784−14.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,985 | $86.9 萬 | 0.00% | +76,985 | 新進 |
| Algert Global LLC | 66,384 | $74.9 萬 | 0.05% | +10,040+17.8% | 加碼 |
| CenterBook Partners LP | 62,476 | $70.5 萬 | 0.25% | +62,476 | 新進 |
| Hudson Value Partners, LLC | 54,920 | $62.0 萬 | 0.32% | −1,425−2.5% | 減碼 |
| Two Sigma Advisers, LP | 52,700 | $59.5 萬 | 0.00% | +41,700+379.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,452 | $59.2 萬 | 0.01% | +52,452 | 新進 |
| BNP Paribas Arbitrage, SA | 52,240 | $59.0 萬 | 0.00% | −21,339−29.0% | 減碼 |
| Invesco Ltd. | 47,960 | $54.1 萬 | 0.00% | +12,385+34.8% | 加碼 |
| State of Wisconsin Investment Board | 46,100 | $52.0 萬 | 0.00% | +46,100 | 新進 |
| Occudo Quantitative Strategies LP | 44,147 | $49.8 萬 | 0.04% | +23,881+117.8% | 加碼 |
| Bank of America Corp | 42,621 | $48.1 萬 | 0.00% | −31,144−42.2% | 減碼 |
| Assenagon Asset Management S.A. | 41,419 | $46.8 萬 | 0.00% | +5,069+13.9% | 加碼 |
| Rhumbline Advisers | 39,267 | $44.3 萬 | 0.00% | −868−2.2% | 減碼 |
| SEI Investments Co | 37,770 | $42.6 萬 | 0.00% | −26,122−40.9% | 減碼 |
| Boston Partners | 36,808 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 36,600 | $41.4 萬 | 0.00% | +36,600 | 新進 |
| Susquehanna International Group, LLP | 35,289 | $39.8 萬 | 0.00% | −21,374−37.7% | 減碼 |
| Guggenheim Capital LLC | 35,180 | $39.7 萬 | 0.00% | +4,967+16.4% | 加碼 |
| Alliancebernstein L.P. | 33,700 | $38.0 萬 | 0.00% | −3,600−9.7% | 減碼 |
| Price T Rowe Associates Inc | 33,265 | $37.6 萬 | 0.00% | +6,958+26.4% | 加碼 |
| Van Den Berg Management I, Inc | 32,655 | $36.9 萬 | 0.08% | +440+1.4% | 加碼 |
| UBS Group AG | 30,128 | $34.0 萬 | 0.00% | +16,816+126.3% | 加碼 |
| Ethic Inc. | 23,491 | $26.5 萬 | 0.02% | +12,639+116.5% | 加碼 |
| STRS Ohio | 22,900 | $25.8 萬 | 0.00% | −21,500−48.4% | 減碼 |
| Caxton Associates LP | 22,578 | $25.5 萬 | 0.02% | +22,578 | 新進 |
| Trexquant Investment LP | 21,636 | $24.4 萬 | 0.01% | +929+4.5% | 加碼 |
| Principal Financial Group Inc | 19,134 | $21.6 萬 | 0.00% | −9,794−33.9% | 減碼 |
| New York State Common Retirement Fund | 17,788 | $20.1 萬 | 0.00% | +5,770+48.0% | 加碼 |
| Deutsche Bank AG | 16,985 | $19.2 萬 | 0.00% | −2,018−10.6% | 減碼 |
| MetLife Investment Management | 16,710 | $18.9 萬 | 0.00% | +16,710 | 新進 |
| Gsa Capital Partners LLP | 15,677 | $17.7 萬 | 0.02% | +15,677 | 新進 |
| CWA Asset Management Group, LLC | 15,621 | $17.6 萬 | 0.01% | +15,621 | 新進 |
| American International Group, Inc. | 15,527 | $17.5 萬 | 0.00% | −1,094−6.6% | 減碼 |
| Envestnet Asset Management Inc | 15,355 | $17.3 萬 | 0.00% | +4,266+38.5% | 加碼 |
| Jane Street Group, LLC | 14,593 | $16.5 萬 | 0.00% | +14,593 | 新進 |
| California State Teachers Retirement System | 13,317 | $15.0 萬 | 0.00% | −3,557−21.1% | 減碼 |
| Voya Investment Management LLC | 12,780 | $14.4 萬 | 0.00% | +1,444+12.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,669 | $14.3 萬 | 0.04% | +12,669 | 新進 |
| State Board of Administration of Florida Retirement System | 12,489 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,427 | $14.0 萬 | 0.00% | +125+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,665 | $13.2 萬 | 0.00% | +11,665 | 新進 |
| Renaissance Technologies LLC | 11,500 | $13.0 萬 | 0.00% | −79,100−87.3% | 減碼 |
| Sprott Inc. | 11,425 | $12.9 萬 | 0.01% | −135−1.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 10,791 | $12.2 萬 | 0.00% | +454+4.4% | 加碼 |
| Pitcairn Co | 10,711 | $12.1 萬 | 0.01% | +10,711 | 新進 |
| Tower Research Capital LLC (TRC) | 10,627 | $12.0 萬 | 0.00% | +8,307+358.1% | 加碼 |
| King Luther Capital Management Corp | 10,500 | $11.9 萬 | 0.00% | +10,500 | 新進 |
| Royal Bank of Canada | 10,322 | $11.7 萬 | 0.00% | −4,860−32.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,400 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,315 | $11.6 萬 | 0.00% | −6,554−38.9% | 減碼 |
| Jump Financial, LLC | 10,000 | $11.3 萬 | 0.00% | −22,500−69.2% | 減碼 |
| Wells Fargo & Company | 7,367 | $8.30 萬 | 0.00% | −12,238−62.4% | 減碼 |
| Castleview Partners, LLC | 7,283 | $8.20 萬 | 0.05% | +7,283 | 新進 |
| Barclays PLC | 5,078 | $5.80 萬 | 0.00% | −32,885−86.6% | 減碼 |
| Amalgamated Bank | 4,144 | $4.70 萬 | 0.00% | +4,144 | 新進 |