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 2 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 +16 家
- 持有股數
- 2,451 萬
- 較 2022 年第 1 季 +244.8 萬 (+11.1%)
- 總市值
- $2.67 億
- 較 2022 年第 1 季 +$1,886 萬 (+7.6%)
- 新進機構
- 27
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,450,553 | $2,666 萬 | 0.00% | −140,000−5.4% | 減碼 |
| Vanguard Group Inc | 1,655,050 | $1,801 萬 | 0.00% | +39,104+2.4% | 加碼 |
| Encompass Capital Advisors LLC | 1,569,932 | $1,708 萬 | 1.15% | −145,051−8.5% | 減碼 |
| Schroder Investment Management Group | 1,457,361 | $1,647 萬 | 0.03% | −113,307−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,225,886 | $1,334 萬 | 0.03% | +245,487+25.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,164,274 | $1,267 萬 | 0.00% | +193,031+19.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,092,767 | $1,189 萬 | 0.27% | +105,651+10.7% | 加碼 |
| RK Capital Management, LLC | 957,400 | $1,042 萬 | 2.45% | +251,400+35.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 775,000 | $843.2 萬 | 0.02% | +222,570+40.3% | 加碼 |
| Orchard Capital Managment, LLC | 703,835 | $780.0 萬 | 2.44% | +15,300+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 641,911 | $698.4 萬 | 0.03% | +600,492+1,449.8% | 加碼 |
| State Street Corp | 633,992 | $689.8 萬 | 0.00% | +27,284+4.5% | 加碼 |
| Millennium Management LLC | 563,930 | $613.6 萬 | 0.01% | +330,484+141.6% | 加碼 |
| Geode Capital Management, LLC | 519,685 | $565.4 萬 | 0.00% | −18,516−3.4% | 減碼 |
| Wellington Management Group LLP | 497,145 | $540.9 萬 | 0.00% | −44,433−8.2% | 減碼 |
| Victory Capital Management Inc | 493,743 | $537.2 萬 | 0.01% | +140,808+39.9% | 加碼 |
| Ameriprise Financial Inc | 492,110 | $535.3 萬 | 0.00% | +28,843+6.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 482,880 | $525.4 萬 | 0.02% | −139,790−22.5% | 減碼 |
| Bank of New York Mellon Corp | 411,333 | $447.5 萬 | 0.00% | −6,572−1.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 401,653 | $436.9 萬 | 0.30% | +72,193+21.9% | 加碼 |
| JPMorgan Chase & Co | 352,865 | $383.8 萬 | 0.00% | +21,732+6.6% | 加碼 |
| Northern Trust Corp | 283,967 | $308.9 萬 | 0.00% | +3,925+1.4% | 加碼 |
| Morgan Stanley | 275,060 | $299.3 萬 | 0.00% | +195,225+244.5% | 加碼 |
| GW&K Investment Management, LLC | 264,160 | $287.4 萬 | 0.03% | −9,140−3.3% | 減碼 |
| FMR LLC | 252,595 | $274.8 萬 | 0.00% | −763−0.3% | 減碼 |
| Two Sigma Advisers, LP | 251,600 | $273.7 萬 | 0.01% | +198,900+377.4% | 加碼 |
| Viking Fund Management LLC | 240,000 | $261.1 萬 | 0.60% | +20,000+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 236,152 | $256.9 萬 | 0.00% | +35,298+17.6% | 加碼 |
| Acuitas Investments, LLC | 232,232 | $252.7 萬 | 2.44% | −278,368−54.5% | 減碼 |
| Los Angeles Capital Management LLC | 224,288 | $244.0 萬 | 0.01% | +103,969+86.4% | 加碼 |
| Two Sigma Investments, LP | 217,632 | $236.8 萬 | 0.01% | +101,593+87.6% | 加碼 |
| Goldman Sachs Group Inc | 194,063 | $211.1 萬 | 0.00% | +62,748+47.8% | 加碼 |
| Nuveen Asset Management, LLC | 180,985 | $196.9 萬 | 0.00% | −60,412−25.0% | 減碼 |
| Invesco Ltd. | 180,560 | $196.4 萬 | 0.00% | +132,600+276.5% | 加碼 |
| Prudential Financial Inc | 171,165 | $186.2 萬 | 0.00% | +171,165 | 新進 |
| Norges Bank | 164,024 | $178.5 萬 | 0.00% | +41,824+34.2% | 加碼 |
| Cornercap Investment Counsel Inc | 112,669 | $122.6 萬 | 0.21% | −28,307−20.1% | 減碼 |
| Acadian Asset Management LLC | 110,975 | $120.7 萬 | 0.01% | +110,975 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,531 | $120.3 萬 | 0.01% | +33,546+43.6% | 加碼 |
| Kennedy Capital Management, Inc. | 107,312 | $116.8 萬 | 0.03% | +13,777+14.7% | 加碼 |
| Aptus Capital Advisors, LLC | 102,205 | $111.2 萬 | 0.04% | +102,205 | 新進 |
| AQR Capital Management LLC | 98,344 | $107.0 萬 | 0.00% | −10,929−10.0% | 減碼 |
| Hennessy Advisors Inc | 87,920 | $95.7 萬 | 0.06% | −6,000−6.4% | 減碼 |
| EAM Investors, LLC | 85,529 | $93.1 萬 | 0.23% | −46,759−35.3% | 減碼 |
| Charles Schwab Investment Management Inc | 81,632 | $88.9 萬 | 0.00% | +81+0.1% | 加碼 |
| Citadel Advisors LLC | 80,787 | $87.9 萬 | 0.00% | −90,910−52.9% | 減碼 |
| CenterBook Partners LP | 72,114 | $78.5 萬 | 0.17% | +9,638+15.4% | 加碼 |
| HGK Asset Management Inc | 66,640 | $72.5 萬 | 0.26% | −13,468−16.8% | 減碼 |
| Algert Global LLC | 65,164 | $70.9 萬 | 0.05% | −1,220−1.8% | 減碼 |
| Zacks Investment Management | 63,066 | $68.6 萬 | 0.01% | +63,066 | 新進 |
| King Luther Capital Management Corp | 62,000 | $67.5 萬 | 0.00% | +51,500+490.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,442 | $64.7 萬 | 0.00% | +6,990+13.3% | 加碼 |
| State of Wisconsin Investment Board | 59,000 | $64.2 萬 | 0.00% | +12,900+28.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,983 | $64.2 萬 | 0.00% | +6,743+12.9% | 加碼 |
| Hudson Value Partners, LLC | 54,920 | $59.8 萬 | 0.38% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,685 | $51.9 萬 | 0.00% | +12,396+35.1% | 加碼 |
| Guggenheim Capital LLC | 45,669 | $49.7 萬 | 0.00% | +10,489+29.8% | 加碼 |
| Graham Capital Management, L.P. | 40,489 | $44.0 萬 | 0.02% | +40,489 | 新進 |
| SEI Investments Co | 37,770 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,430 | $40.7 萬 | 0.00% | −1,837−4.7% | 減碼 |
| Guild Investment Management, Inc. | 39,600 | $39.8 萬 | 0.60% | +39,600 | 新進 |
| Alliancebernstein L.P. | 33,700 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 33,268 | $36.2 萬 | 0.00% | −3,540−9.6% | 減碼 |
| Van Den Berg Management I, Inc | 32,770 | $35.7 萬 | 0.10% | +115+0.4% | 加碼 |
| Jump Financial, LLC | 30,907 | $33.6 萬 | 0.01% | +20,907+209.1% | 加碼 |
| Occudo Quantitative Strategies LP | 30,512 | $33.2 萬 | 0.03% | −13,635−30.9% | 減碼 |
| Brasada Capital Management, LP | 28,000 | $30.5 萬 | 0.07% | +28,000 | 新進 |
| Price T Rowe Associates Inc | 26,565 | $28.9 萬 | 0.00% | −6,700−20.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $28.8 萬 | 0.07% | +26,000 | 新進 |
| Trexquant Investment LP | 25,016 | $27.2 萬 | 0.01% | +3,380+15.6% | 加碼 |
| STRS Ohio | 24,300 | $26.4 萬 | 0.00% | +1,400+6.1% | 加碼 |
| UBS Group AG | 23,532 | $25.6 萬 | 0.00% | −6,596−21.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,900 | $24.9 萬 | 0.00% | −13,700−37.4% | 減碼 |
| Dakota Wealth Management | 21,441 | $23.4 萬 | 0.02% | +21,441 | 新進 |
| Caxton Associates LP | 21,255 | $23.1 萬 | 0.03% | −1,323−5.9% | 減碼 |
| Bank of America Corp | 20,853 | $22.7 萬 | 0.00% | −21,768−51.1% | 減碼 |
| PDT Partners, LLC | 17,445 | $19.0 萬 | 0.02% | +17,445 | 新進 |
| MetLife Investment Management | 16,710 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,569 | $18.0 萬 | 0.00% | +1,976+13.5% | 加碼 |
| SG Americas Securities, LLC | 16,472 | $17.9 萬 | 0.00% | +16,472 | 新進 |
| Thrivent Financial for Lutherans | 16,396 | $17.8 萬 | 0.00% | +16,396 | 新進 |
| Deutsche Bank AG | 15,804 | $17.2 萬 | 0.00% | −1,181−7.0% | 減碼 |
| Renaissance Technologies LLC | 15,700 | $17.1 萬 | 0.00% | +4,200+36.5% | 加碼 |
| Principal Financial Group Inc | 15,073 | $16.4 萬 | 0.00% | −4,061−21.2% | 減碼 |
| Envestnet Asset Management Inc | 14,847 | $16.2 萬 | 0.00% | −508−3.3% | 減碼 |
| American International Group, Inc. | 14,781 | $16.1 萬 | 0.00% | −746−4.8% | 減碼 |
| New York State Common Retirement Fund | 13,783 | $15.0 萬 | 0.00% | −4,005−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,525 | $14.7 萬 | 0.00% | +1,860+15.9% | 加碼 |
| California State Teachers Retirement System | 13,505 | $14.7 萬 | 0.00% | +188+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,364 | $14.5 萬 | 0.02% | +13,364 | 新進 |
| Voya Investment Management LLC | 12,780 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,524 | $13.6 萬 | 0.00% | +97+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,499 | $13.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Gsa Capital Partners LLP | 11,835 | $12.9 萬 | 0.02% | −3,842−24.5% | 減碼 |
| Ethic Inc. | 11,611 | $12.6 萬 | 0.01% | −11,880−50.6% | 減碼 |
| Sprott Inc. | 11,425 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,386 | $12.4 萬 | 0.00% | +11,386 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,044 | $12.0 萬 | 0.01% | +9,444+590.3% | 加碼 |
| ExodusPoint Capital Management, LP | 10,616 | $11.6 萬 | 0.00% | +301+2.9% | 加碼 |