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 3 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,400 萬
- 較 2022 年第 2 季 −50.5 萬 (−2.1%)
- 總市值
- $2.25 億
- 較 2022 年第 2 季 −$4,271 萬 (−16.0%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,445,208 | $2,289 萬 | 0.00% | −5,345−0.2% | 減碼 |
| Vanguard Group Inc | 1,661,989 | $1,556 萬 | 0.00% | +6,939+0.4% | 加碼 |
| Encompass Capital Advisors LLC | 1,490,867 | $1,396 萬 | 0.81% | −79,065−5.0% | 減碼 |
| Schroder Investment Management Group | 1,253,353 | $1,173 萬 | 0.02% | −204,008−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,251,022 | $1,171 萬 | 0.00% | +86,748+7.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,250,717 | $1,171 萬 | 0.30% | +157,950+14.5% | 加碼 |
| RK Capital Management, LLC | 1,207,600 | $1,130 萬 | 2.90% | +250,200+26.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,141,085 | $1,068 萬 | 0.02% | −84,801−6.9% | 減碼 |
| Wellington Management Group LLP | 899,318 | $841.8 萬 | 0.00% | +402,173+80.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 895,726 | $838.4 萬 | 0.02% | +120,726+15.6% | 加碼 |
| Millennium Management LLC | 733,010 | $686.1 萬 | 0.01% | +169,080+30.0% | 加碼 |
| Orchard Capital Managment, LLC | 703,835 | $658.8 萬 | 2.46% | 00.0% | 不變 |
| State Street Corp | 619,145 | $579.5 萬 | 0.00% | −14,847−2.3% | 減碼 |
| Geode Capital Management, LLC | 530,164 | $496.2 萬 | 0.00% | +10,479+2.0% | 加碼 |
| Victory Capital Management Inc | 503,100 | $470.9 萬 | 0.01% | +9,357+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 453,720 | $424.7 萬 | 0.02% | −29,160−6.0% | 減碼 |
| Bank of New York Mellon Corp | 426,264 | $399.0 萬 | 0.00% | +14,931+3.6% | 加碼 |
| Ameriprise Financial Inc | 412,047 | $385.6 萬 | 0.00% | −80,063−16.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 400,012 | $374.4 萬 | 0.29% | −1,641−0.4% | 減碼 |
| JPMorgan Chase & Co | 356,737 | $333.9 萬 | 0.00% | +3,872+1.1% | 加碼 |
| Acuitas Investments, LLC | 356,556 | $333.7 萬 | 3.61% | +124,324+53.5% | 加碼 |
| Morgan Stanley | 286,403 | $268.2 萬 | 0.00% | +11,343+4.1% | 加碼 |
| Northern Trust Corp | 281,481 | $263.5 萬 | 0.00% | −2,486−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 264,208 | $247.3 萬 | 0.01% | +39,920+17.8% | 加碼 |
| GW&K Investment Management, LLC | 238,745 | $223.5 萬 | 0.02% | −25,415−9.6% | 減碼 |
| Prudential Financial Inc | 237,765 | $222.5 萬 | 0.00% | +66,600+38.9% | 加碼 |
| Two Sigma Advisers, LP | 231,700 | $216.9 萬 | 0.01% | −19,900−7.9% | 減碼 |
| Viking Fund Management LLC | 220,000 | $205.9 萬 | 0.49% | −20,000−8.3% | 減碼 |
| Goldman Sachs Group Inc | 176,243 | $165.0 萬 | 0.00% | −17,820−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 175,680 | $164.5 萬 | 0.00% | −5,305−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,608 | $162.5 萬 | 0.00% | −62,544−26.5% | 減碼 |
| Norges Bank | 164,024 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 163,374 | $152.9 萬 | 0.00% | +65,030+66.1% | 加碼 |
| Two Sigma Investments, LP | 146,029 | $136.7 萬 | 0.00% | −71,603−32.9% | 減碼 |
| Kennedy Capital Management, Inc. | 107,282 | $100.4 萬 | 0.03% | −300.0% | 減碼 |
| Cornercap Investment Counsel Inc | 97,961 | $91.7 萬 | 0.17% | −14,708−13.1% | 減碼 |
| Acadian Asset Management LLC | 90,379 | $84.4 萬 | 0.00% | −20,596−18.6% | 減碼 |
| CenterBook Partners LP | 88,848 | $83.2 萬 | 0.16% | +16,734+23.2% | 加碼 |
| Hennessy Advisors Inc | 87,920 | $82.3 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 81,766 | $76.6 萬 | 0.00% | +134+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,689 | $66.2 萬 | 0.00% | +11,247+18.9% | 加碼 |
| Versor Investments LP | 65,200 | $61.0 萬 | 0.04% | +65,200 | 新進 |
| State of Wisconsin Investment Board | 65,029 | $60.9 萬 | 0.00% | +6,029+10.2% | 加碼 |
| Citadel Advisors LLC | 64,510 | $60.4 萬 | 0.00% | −16,277−20.1% | 減碼 |
| Zacks Investment Management | 63,066 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 61,850 | $57.8 萬 | 0.00% | −118,710−65.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,203 | $57.3 萬 | 0.00% | −49,328−44.6% | 減碼 |
| Gsa Capital Partners LLP | 55,754 | $52.2 萬 | 0.07% | +43,919+371.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,354 | $51.8 萬 | 0.00% | −3,629−6.2% | 減碼 |
| Guggenheim Capital LLC | 52,144 | $48.8 萬 | 0.00% | +6,475+14.2% | 加碼 |
| Algert Global LLC | 43,894 | $41.1 萬 | 0.02% | −21,270−32.6% | 減碼 |
| Boston Partners | 43,499 | $40.7 萬 | 0.00% | +10,231+30.8% | 加碼 |
| HGK Asset Management Inc | 42,337 | $39.6 萬 | 0.15% | −24,303−36.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,732 | $39.1 萬 | 0.00% | +41,732 | 新進 |
| Alliancebernstein L.P. | 41,000 | $38.4 萬 | 0.00% | +7,300+21.7% | 加碼 |
| Rhumbline Advisers | 40,259 | $37.7 萬 | 0.00% | +2,829+7.6% | 加碼 |
| SEI Investments Co | 37,770 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,270 | $33.0 萬 | 0.00% | −12,415−26.0% | 減碼 |
| STRS Ohio | 34,900 | $32.6 萬 | 0.00% | +10,600+43.6% | 加碼 |
| Van Den Berg Management I, Inc | 32,770 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,340 | $30.3 萬 | 0.00% | +5,775+21.7% | 加碼 |
| HRT Financial LP | 29,567 | $27.6 萬 | 0.00% | +29,567 | 新進 |
| PDT Partners, LLC | 28,446 | $26.6 萬 | 0.04% | +11,001+63.1% | 加碼 |
| Brasada Capital Management, LP | 28,000 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,984 | $25.3 萬 | 0.00% | +26,984 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 25,233 | $23.6 萬 | 0.00% | +4,380+21.0% | 加碼 |
| Jump Financial, LLC | 24,845 | $23.3 萬 | 0.01% | −6,062−19.6% | 減碼 |
| FMR LLC | 24,237 | $22.7 萬 | 0.00% | −228,358−90.4% | 減碼 |
| SG Americas Securities, LLC | 24,033 | $22.5 萬 | 0.00% | +7,561+45.9% | 加碼 |
| Occudo Quantitative Strategies LP | 22,734 | $21.3 萬 | 0.02% | −7,778−25.5% | 減碼 |
| New York State Common Retirement Fund | 20,653 | $19.3 萬 | 0.00% | +6,870+49.8% | 加碼 |
| Marshall Wace, LLP | 19,828 | $18.5 萬 | 0.00% | +19,828 | 新進 |
| Caxton Associates LP | 17,207 | $16.1 萬 | 0.03% | −4,048−19.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,000 | $15.9 萬 | 0.00% | −5,900−25.8% | 減碼 |
| MetLife Investment Management | 16,710 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 16,356 | $15.3 萬 | 0.01% | −5,085−23.7% | 減碼 |
| Jane Street Group, LLC | 14,946 | $14.0 萬 | 0.00% | −1,623−9.8% | 減碼 |
| American International Group, Inc. | 14,993 | $14.0 萬 | 0.00% | +212+1.4% | 加碼 |
| Trexquant Investment LP | 14,549 | $13.6 萬 | 0.00% | −10,467−41.8% | 減碼 |
| Voya Investment Management LLC | 14,390 | $13.5 萬 | 0.00% | +1,610+12.6% | 加碼 |
| UBS Group AG | 13,858 | $13.0 萬 | 0.00% | −9,674−41.1% | 減碼 |
| Deutsche Bank AG | 13,689 | $12.8 萬 | 0.00% | −2,115−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,136 | $12.3 萬 | 0.00% | −389−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $12.2 萬 | 0.00% | +13,032 | 新進 |
| Pathstone Family Office, LLC | 12,646 | $11.8 萬 | 0.00% | +122+1.0% | 加碼 |
| California State Teachers Retirement System | 12,465 | $11.7 萬 | 0.00% | −1,040−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,499 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,465 | $11.6 萬 | 0.00% | +11,351+1,018.9% | 加碼 |
| Hudson Value Partners, LLC | 11,300 | $10.6 萬 | 0.07% | −43,620−79.4% | 減碼 |
| Envestnet Asset Management Inc | 11,114 | $10.4 萬 | 0.00% | −3,733−25.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 10,570 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,453 | $9.80 萬 | 0.00% | +53+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 10,356 | $9.70 萬 | 0.00% | −1,030−9.0% | 減碼 |
| Royal Bank of Canada | 8,818 | $8.30 萬 | 0.00% | +233+2.7% | 加碼 |
| Aquatic Capital Management LLC | 6,100 | $5.70 萬 | 0.01% | +6,100 | 新進 |
| Amalgamated Bank | 5,059 | $4.70 萬 | 0.00% | +78+1.6% | 加碼 |
| Quantbot Technologies LP | 4,953 | $4.60 萬 | 0.00% | −6,091−55.2% | 減碼 |
| Lazard Asset Management LLC | 4,692 | $4.30 萬 | 0.00% | 00.0% | 不變 |