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。
2023 年第 1 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2023/3/31 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
- 117
- 較 2022 年第 4 季 −11 家
- 持有股數
- 2,301 萬
- 較 2022 年第 4 季 −110.7 萬 (−4.6%)
- 總市值
- $1.96 億
- 較 2022 年第 4 季 −$4,300 萬 (−18.0%)
- 新進機構
- 9
- 另有 49 家加碼
- 清倉機構
- 20
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,401,444 | $2,051 萬 | 0.00% | −86,646−3.5% | 減碼 |
| Vanguard Group Inc | 1,738,703 | $1,485 萬 | 0.00% | +44,709+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,439,140 | $1,229 萬 | 0.00% | +176,102+13.9% | 加碼 |
| Wellington Management Group LLP | 1,405,375 | $1,200 萬 | 0.00% | +146,800+11.7% | 加碼 |
| Schroder Investment Management Group | 1,268,832 | $1,084 萬 | 0.02% | −26,252−2.0% | 減碼 |
| Deprince Race & Zollo Inc | 1,200,747 | $1,025 萬 | 0.24% | −66,876−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,119,083 | $955.7 萬 | 0.02% | −31,929−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,726 | $641.1 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 708,922 | $605.4 萬 | 0.06% | +708,922 | 新進 |
| Orchard Capital Managment, LLC | 703,835 | $601.1 萬 | 2.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 691,801 | $590.8 萬 | 0.01% | +104,163+17.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 643,650 | $549.7 萬 | 0.02% | +107,970+20.2% | 加碼 |
| State Street Corp | 622,518 | $531.6 萬 | 0.00% | +1,916+0.3% | 加碼 |
| Geode Capital Management, LLC | 616,030 | $526.1 萬 | 0.00% | +38,468+6.7% | 加碼 |
| RK Capital Management, LLC | 610,000 | $520.9 萬 | 1.14% | −723,800−54.3% | 減碼 |
| Ameriprise Financial Inc | 473,059 | $404.0 萬 | 0.00% | +75,336+18.9% | 加碼 |
| Bank of New York Mellon Corp | 383,209 | $327.3 萬 | 0.00% | −2,239−0.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 381,323 | $325.6 萬 | 0.23% | −18,469−4.6% | 減碼 |
| Meros Investment Management, LP | 374,914 | $320.2 萬 | 1.82% | +134,938+56.2% | 加碼 |
| Kennedy Capital Management, Inc. | 303,250 | $259.0 萬 | 0.08% | +1460.0% | 加碼 |
| Acuitas Investments, LLC | 297,251 | $253.9 萬 | 2.62% | −50,556−14.5% | 減碼 |
| AQR Capital Management LLC | 297,005 | $253.6 萬 | 0.01% | +88,932+42.7% | 加碼 |
| Northern Trust Corp | 285,629 | $243.9 萬 | 0.00% | −2,008−0.7% | 減碼 |
| Morgan Stanley | 280,586 | $239.6 萬 | 0.00% | +15,346+5.8% | 加碼 |
| Encompass Capital Advisors LLC | 265,720 | $226.9 萬 | 0.14% | −1,213,070−82.0% | 減碼 |
| Citadel Advisors LLC | 239,368 | $204.4 萬 | 0.00% | +34,026+16.6% | 加碼 |
| GW&K Investment Management, LLC | 233,310 | $199.2 萬 | 0.02% | −3,245−1.4% | 減碼 |
| JPMorgan Chase & Co | 225,330 | $192.4 萬 | 0.00% | −115,179−33.8% | 減碼 |
| CenterBook Partners LP | 220,313 | $188.1 萬 | 0.27% | +131,234+147.3% | 加碼 |
| Two Sigma Advisers, LP | 197,800 | $168.9 萬 | 0.00% | −11,600−5.5% | 減碼 |
| Gsa Capital Partners LLP | 177,485 | $151.6 萬 | 0.15% | +73,166+70.1% | 加碼 |
| Los Angeles Capital Management LLC | 163,090 | $139.3 萬 | 0.01% | −34,209−17.3% | 減碼 |
| Viking Fund Management LLC | 140,000 | $119.6 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 117,694 | $100.5 萬 | 0.00% | +95,438+428.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,997 | $76.0 萬 | 0.00% | −25,297−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 88,492 | $75.6 萬 | 0.00% | +5,274+6.3% | 加碼 |
| Hennessy Advisors Inc | 87,920 | $75.1 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 75,500 | $64.5 萬 | 0.00% | −116,212−60.6% | 減碼 |
| Nuveen Asset Management, LLC | 70,192 | $60.0 萬 | 0.00% | −49,969−41.6% | 減碼 |
| State of Wisconsin Investment Board | 69,700 | $59.5 萬 | 0.00% | +7,300+11.7% | 加碼 |
| Bank of America Corp | 67,511 | $57.7 萬 | 0.00% | +17,213+34.2% | 加碼 |
| Goldman Sachs Group Inc | 65,628 | $56.0 萬 | 0.00% | −5,549−7.8% | 減碼 |
| Millennium Management LLC | 64,761 | $55.3 萬 | 0.00% | −105,831−62.0% | 減碼 |
| CM Wealth Advisors LLC | 72,419 | $54.0 萬 | 0.10% | +72,419 | 新進 |
| Algert Global LLC | 63,134 | $53.9 萬 | 0.03% | +10,200+19.3% | 加碼 |
| Invesco Ltd. | 59,221 | $50.6 萬 | 0.00% | −8,946−13.1% | 減碼 |
| HGK Asset Management Inc | 57,050 | $48.7 萬 | 0.15% | −1,148−2.0% | 減碼 |
| Zacks Investment Management | 55,000 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 46,911 | $40.1 萬 | 0.00% | +5,898+14.4% | 加碼 |
| Jump Financial, LLC | 45,852 | $39.2 萬 | 0.02% | +21,552+88.7% | 加碼 |
| Alliancebernstein L.P. | 43,700 | $37.3 萬 | 0.00% | +2,700+6.6% | 加碼 |
| Boston Partners | 43,499 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,689 | $36.5 萬 | 0.00% | +2,887+7.3% | 加碼 |
| Simplex Trading, LLC | 38,847 | $33.1 萬 | 0.01% | +34,262+747.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,693 | $30.5 萬 | 0.00% | −130,737−78.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,634 | $30.4 萬 | 0.00% | −24,663−40.9% | 減碼 |
| STRS Ohio | 34,900 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,986 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 32,980 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 28,538 | $24.4 萬 | 0.00% | −13,676−32.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 25,408 | $21.7 萬 | 0.00% | +7,544+42.2% | 加碼 |
| Dakota Wealth Management | 25,332 | $21.6 萬 | 0.01% | +1,201+5.0% | 加碼 |
| UBS Group AG | 25,106 | $21.4 萬 | 0.00% | +1,334+5.6% | 加碼 |
| Marshall Wace, LLP | 24,520 | $20.9 萬 | 0.00% | +13,120+115.1% | 加碼 |
| Quantbot Technologies LP | 23,297 | $19.9 萬 | 0.01% | +8,281+55.1% | 加碼 |
| Jane Street Group, LLC | 22,341 | $19.1 萬 | 0.00% | +7,426+49.8% | 加碼 |
| SG Americas Securities, LLC | 21,433 | $18.3 萬 | 0.00% | +6,059+39.4% | 加碼 |
| Deutsche Bank AG | 21,400 | $18.3 萬 | 0.00% | +7,499+53.9% | 加碼 |
| Prudential Financial Inc | 20,015 | $17.1 萬 | 0.00% | −80,250−80.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $17.1 萬 | 0.02% | +10,000+100.0% | 加碼 |
| Squarepoint Ops LLC | 19,038 | $16.3 萬 | 0.00% | +5,312+38.7% | 加碼 |
| American Century Companies Inc | 18,075 | $15.4 萬 | 0.00% | +18,075 | 新進 |
| Ethic Inc. | 17,937 | $15.3 萬 | 0.01% | +17,937 | 新進 |
| MetLife Investment Management | 16,710 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,010 | $13.7 萬 | 0.00% | +16,010 | 新進 |
| American International Group, Inc. | 15,241 | $13.0 萬 | 0.00% | +303+2.0% | 加碼 |
| Envestnet Asset Management Inc | 14,091 | $12.0 萬 | 0.00% | +1,380+10.9% | 加碼 |
| CastleKnight Management LP | 13,917 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,480 | $11.5 萬 | 0.00% | +3,080+29.6% | 加碼 |
| Boothbay Fund Management, LLC | 13,076 | $11.2 萬 | 0.00% | +292+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,011 | $11.1 萬 | 0.00% | +66+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,499 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,370 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,741 | $10.0 萬 | 0.00% | −866−6.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,945 | $9.35 萬 | 0.00% | −9,700−47.0% | 減碼 |
| Royal Bank of Canada | 10,421 | $8.90 萬 | 0.00% | −2,438−19.0% | 減碼 |
| Ellevest, Inc. | 9,942 | $8.49 萬 | 0.01% | +5,796+139.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,871 | $6.70 萬 | 0.00% | +1,297+19.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,909 | $5.90 萬 | 0.00% | −30,341−81.5% | 減碼 |
| Wells Fargo & Company | 6,862 | $5.86 萬 | 0.00% | +6,112+814.9% | 加碼 |
| Ulland Investment Advisors, LLC | 6,840 | $5.80 萬 | 0.07% | +6,840 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,109 | $4.36 萬 | 0.00% | +3,339+188.6% | 加碼 |
| Legal & General Group Plc | 4,747 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,692 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,398 | $3.80 萬 | 0.00% | −661−13.1% | 減碼 |
| Quarry LP | 4,091 | $3.49 萬 | 0.02% | +1,640+66.9% | 加碼 |
| Advisory Services Network, LLC | 2,650 | $2.26 萬 | 0.00% | 00.0% | 不變 |