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 4 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2022/12/31 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
- 128
- 較 2022 年第 3 季 +1 家
- 持有股數
- 2,412 萬
- 較 2022 年第 3 季 +11.4 萬 (+0.5%)
- 總市值
- $2.39 億
- 較 2022 年第 3 季 +$1,476 萬 (+6.6%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 45 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,488,090 | $2,471 萬 | 0.00% | +42,882+1.8% | 加碼 |
| Vanguard Group Inc | 1,693,994 | $1,682 萬 | 0.00% | +32,005+1.9% | 加碼 |
| Encompass Capital Advisors LLC | 1,478,790 | $1,468 萬 | 0.81% | −12,077−0.8% | 減碼 |
| RK Capital Management, LLC | 1,333,800 | $1,324 萬 | 3.14% | +126,200+10.5% | 加碼 |
| Schroder Investment Management Group | 1,295,084 | $1,286 萬 | 0.02% | +41,731+3.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,267,623 | $1,259 萬 | 0.29% | +16,906+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,263,038 | $1,254 萬 | 0.00% | +12,016+1.0% | 加碼 |
| Wellington Management Group LLP | 1,258,575 | $1,250 萬 | 0.00% | +359,257+39.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,151,012 | $1,143 萬 | 0.02% | +9,927+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,726 | $745.5 萬 | 0.02% | −145,000−16.2% | 減碼 |
| Orchard Capital Managment, LLC | 703,835 | $698.9 萬 | 2.34% | 00.0% | 不變 |
| State Street Corp | 620,602 | $616.3 萬 | 0.00% | +1,457+0.2% | 加碼 |
| Victory Capital Management Inc | 587,638 | $583.5 萬 | 0.01% | +84,538+16.8% | 加碼 |
| Geode Capital Management, LLC | 577,562 | $573.5 萬 | 0.00% | +47,398+8.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 535,680 | $531.9 萬 | 0.02% | +81,960+18.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 399,792 | $396.9 萬 | 0.28% | −220−0.1% | 減碼 |
| Ameriprise Financial Inc | 397,723 | $394.9 萬 | 0.00% | −14,324−3.5% | 減碼 |
| Bank of New York Mellon Corp | 385,448 | $382.7 萬 | 0.00% | −40,816−9.6% | 減碼 |
| Acuitas Investments, LLC | 347,807 | $345.4 萬 | 3.68% | −8,749−2.5% | 減碼 |
| JPMorgan Chase & Co | 340,509 | $338.1 萬 | 0.00% | −16,228−4.5% | 減碼 |
| Kennedy Capital Management, Inc. | 303,104 | $301.0 萬 | 0.08% | +195,822+182.5% | 加碼 |
| Northern Trust Corp | 287,637 | $285.6 萬 | 0.00% | +6,156+2.2% | 加碼 |
| Morgan Stanley | 265,240 | $263.4 萬 | 0.00% | −21,163−7.4% | 減碼 |
| Meros Investment Management, LP | 239,976 | $238.3 萬 | 1.41% | +239,976 | 新進 |
| GW&K Investment Management, LLC | 236,555 | $234.9 萬 | 0.02% | −2,190−0.9% | 減碼 |
| Two Sigma Advisers, LP | 209,400 | $207.9 萬 | 0.01% | −22,300−9.6% | 減碼 |
| AQR Capital Management LLC | 208,073 | $206.6 萬 | 0.00% | +44,699+27.4% | 加碼 |
| Citadel Advisors LLC | 205,342 | $203.9 萬 | 0.00% | +140,832+218.3% | 加碼 |
| Los Angeles Capital Management LLC | 197,299 | $195.9 萬 | 0.01% | −66,909−25.3% | 減碼 |
| Two Sigma Investments, LP | 191,712 | $190.4 萬 | 0.01% | +45,683+31.3% | 加碼 |
| Millennium Management LLC | 170,592 | $169.4 萬 | 0.00% | −562,418−76.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,430 | $165.3 萬 | 0.00% | −7,178−4.1% | 減碼 |
| Acadian Asset Management LLC | 150,607 | $149.4 萬 | 0.01% | +60,228+66.6% | 加碼 |
| Viking Fund Management LLC | 140,000 | $139.0 萬 | 0.28% | −80,000−36.4% | 減碼 |
| Nuveen Asset Management, LLC | 120,161 | $119.3 萬 | 0.00% | −55,519−31.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,294 | $113.5 萬 | 0.01% | +53,091+86.7% | 加碼 |
| Gsa Capital Partners LLP | 104,319 | $103.6 萬 | 0.13% | +48,565+87.1% | 加碼 |
| Prudential Financial Inc | 100,265 | $99.6 萬 | 0.00% | −137,500−57.8% | 減碼 |
| Cornercap Investment Counsel Inc | 98,831 | $98.1 萬 | 0.17% | +870+0.9% | 加碼 |
| CenterBook Partners LP | 89,079 | $88.5 萬 | 0.15% | +231+0.3% | 加碼 |
| Hennessy Advisors Inc | 87,920 | $87.3 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 83,218 | $82.6 萬 | 0.00% | +1,452+1.8% | 加碼 |
| Goldman Sachs Group Inc | 71,177 | $70.7 萬 | 0.00% | −105,066−59.6% | 減碼 |
| Invesco Ltd. | 68,167 | $67.7 萬 | 0.00% | +6,317+10.2% | 加碼 |
| State of Wisconsin Investment Board | 62,400 | $62.0 萬 | 0.00% | −2,629−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,297 | $59.9 萬 | 0.01% | −10,392−14.7% | 減碼 |
| HGK Asset Management Inc | 58,198 | $57.8 萬 | 0.20% | +15,861+37.5% | 加碼 |
| Zacks Investment Management | 55,000 | $54.6 萬 | 0.01% | −8,066−12.8% | 減碼 |
| Algert Global LLC | 52,934 | $52.6 萬 | 0.03% | +9,040+20.6% | 加碼 |
| Bank of America Corp | 50,298 | $49.9 萬 | 0.00% | +25,065+99.3% | 加碼 |
| Boston Partners | 43,499 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 42,214 | $41.9 萬 | 0.00% | +482+1.2% | 加碼 |
| SEI Investments Co | 41,013 | $40.7 萬 | 0.00% | +3,243+8.6% | 加碼 |
| Alliancebernstein L.P. | 41,000 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 39,802 | $39.5 萬 | 0.00% | −457−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 39,211 | $38.9 萬 | 0.00% | +39,211 | 新進 |
| BNP Paribas Arbitrage, SA | 37,250 | $37.0 萬 | 0.00% | −18,104−32.7% | 減碼 |
| STRS Ohio | 34,900 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,986 | $32.8 萬 | 0.00% | +646+2.0% | 加碼 |
| Van Den Berg Management I, Inc | 32,980 | $32.7 萬 | 0.12% | +210+0.6% | 加碼 |
| Guggenheim Capital LLC | 32,875 | $32.6 萬 | 0.00% | −19,269−37.0% | 減碼 |
| Brasada Capital Management, LP | 28,000 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 24,300 | $24.1 萬 | 0.01% | −545−2.2% | 減碼 |
| Dakota Wealth Management | 24,131 | $24.0 萬 | 0.02% | +7,775+47.5% | 加碼 |
| UBS Group AG | 23,772 | $23.6 萬 | 0.00% | +9,914+71.5% | 加碼 |
| Susquehanna International Group, LLP | 22,256 | $22.1 萬 | 0.00% | −13,014−36.9% | 減碼 |
| Occudo Quantitative Strategies LP | 21,079 | $20.9 萬 | 0.02% | −1,655−7.3% | 減碼 |
| New York State Common Retirement Fund | 20,645 | $20.5 萬 | 0.00% | −80.0% | 減碼 |
| Barclays PLC | 17,864 | $17.7 萬 | 0.00% | +16,525+1,234.1% | 加碼 |
| Caxton Associates LP | 17,207 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 16,710 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,374 | $15.3 萬 | 0.00% | −8,659−36.0% | 減碼 |
| Quantbot Technologies LP | 15,016 | $14.9 萬 | 0.01% | +10,063+203.2% | 加碼 |
| American International Group, Inc. | 14,938 | $14.8 萬 | 0.00% | −55−0.4% | 減碼 |
| Jane Street Group, LLC | 14,915 | $14.8 萬 | 0.00% | −31−0.2% | 減碼 |
| Virtu Financial LLC | 14,366 | $14.3 萬 | 0.02% | +14,366 | 新進 |
| CastleKnight Management LP | 13,917 | $13.8 萬 | 0.04% | +13,917 | 新進 |
| Deutsche Bank AG | 13,901 | $13.8 萬 | 0.00% | +212+1.5% | 加碼 |
| Squarepoint Ops LLC | 13,726 | $13.6 萬 | 0.00% | −13,258−49.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,945 | $12.9 萬 | 0.00% | −1,445−10.0% | 減碼 |
| Royal Bank of Canada | 12,859 | $12.8 萬 | 0.00% | +4,041+45.8% | 加碼 |
| Boothbay Fund Management, LLC | 12,784 | $12.7 萬 | 0.00% | +2,428+23.4% | 加碼 |
| Envestnet Asset Management Inc | 12,711 | $12.6 萬 | 0.00% | +1,597+14.4% | 加碼 |
| California State Teachers Retirement System | 12,607 | $12.5 萬 | 0.00% | +142+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,499 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,370 | $12.3 萬 | 0.00% | −766−5.8% | 減碼 |
| Marshall Wace, LLP | 11,400 | $11.3 萬 | 0.00% | −8,428−42.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 10,500 | $10.4 萬 | 0.00% | +10,500 | 新進 |
| Nisa Investment Advisors, LLC | 10,400 | $10.3 萬 | 0.00% | −53−0.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $9.93 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 6,574 | $6.50 萬 | 0.00% | −5,891−47.3% | 減碼 |
| Amalgamated Bank | 5,059 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,747 | $4.71 萬 | 0.00% | +899+23.4% | 加碼 |
| Lazard Asset Management LLC | 4,692 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,585 | $4.50 萬 | 0.00% | +397+9.5% | 加碼 |
| Ellevest, Inc. | 4,146 | $4.12 萬 | 0.00% | +45+1.1% | 加碼 |
| Advisory Services Network, LLC | 2,650 | $2.63 萬 | 0.00% | +2,650 | 新進 |