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 2 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2023/6/30 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
- 100
- 較 2023 年第 1 季 −16 家
- 持有股數
- 2,187 萬
- 較 2023 年第 1 季 −114.4 萬 (−5.0%)
- 總市值
- $1.82 億
- 較 2023 年第 1 季 −$1,428 萬 (−7.3%)
- 新進機構
- 8
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 34 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,647,055 | $2,205 萬 | 0.00% | +245,611+10.2% | 加碼 |
| Vanguard Group Inc | 1,672,672 | $1,393 萬 | 0.00% | −66,031−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,494,201 | $1,245 萬 | 0.00% | +55,061+3.8% | 加碼 |
| Wellington Management Group LLP | 1,472,817 | $1,227 萬 | 0.00% | +67,442+4.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,453,918 | $1,211 萬 | 0.28% | +253,171+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,241,914 | $1,035 萬 | 0.02% | +122,831+11.0% | 加碼 |
| Royce & Associates LP | 869,022 | $723.9 萬 | 0.07% | +160,100+22.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 820,720 | $683.7 萬 | 0.03% | +177,070+27.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 804,551 | $670.2 萬 | 0.01% | +53,825+7.2% | 加碼 |
| Orchard Capital Managment, LLC | 703,835 | $586.3 萬 | 1.97% | 00.0% | 不變 |
| Victory Capital Management Inc | 661,799 | $551.3 萬 | 0.01% | −30,002−4.3% | 減碼 |
| Geode Capital Management, LLC | 650,081 | $541.5 萬 | 0.00% | +34,051+5.5% | 加碼 |
| State Street Corp | 626,872 | $522.2 萬 | 0.00% | +4,354+0.7% | 加碼 |
| RK Capital Management, LLC | 555,500 | $462.7 萬 | 0.99% | −54,500−8.9% | 減碼 |
| Meros Investment Management, LP | 541,486 | $451.1 萬 | 2.24% | +166,572+44.4% | 加碼 |
| Ameriprise Financial Inc | 480,788 | $400.5 萬 | 0.00% | +7,729+1.6% | 加碼 |
| Bank of New York Mellon Corp | 389,003 | $324.0 萬 | 0.00% | +5,794+1.5% | 加碼 |
| Acuitas Investments, LLC | 386,012 | $321.5 萬 | 1.87% | +88,761+29.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 378,888 | $315.6 萬 | 0.23% | −2,435−0.6% | 減碼 |
| Morgan Stanley | 334,614 | $278.7 萬 | 0.00% | +54,028+19.3% | 加碼 |
| Kennedy Capital Management, Inc. | 321,415 | $267.7 萬 | 0.06% | +18,165+6.0% | 加碼 |
| Northern Trust Corp | 298,652 | $248.8 萬 | 0.00% | +13,023+4.6% | 加碼 |
| Citadel Advisors LLC | 271,847 | $226.4 萬 | 0.00% | +32,479+13.6% | 加碼 |
| GW&K Investment Management, LLC | 227,185 | $189.2 萬 | 0.02% | −6,125−2.6% | 減碼 |
| AQR Capital Management LLC | 185,931 | $154.9 萬 | 0.00% | −111,074−37.4% | 減碼 |
| Two Sigma Advisers, LP | 164,600 | $137.1 萬 | 0.00% | −33,200−16.8% | 減碼 |
| Los Angeles Capital Management LLC | 159,789 | $133.1 萬 | 0.01% | −3,301−2.0% | 減碼 |
| CenterBook Partners LP | 125,777 | $104.8 萬 | 0.13% | −94,536−42.9% | 減碼 |
| Viking Fund Management LLC | 125,000 | $104.1 萬 | 0.20% | −15,000−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 89,298 | $74.4 萬 | 0.00% | +806+0.9% | 加碼 |
| Hennessy Advisors Inc | 87,920 | $73.2 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 81,287 | $67.7 萬 | 0.00% | +11,095+15.8% | 加碼 |
| State of Wisconsin Investment Board | 78,500 | $65.4 萬 | 0.00% | +8,800+12.6% | 加碼 |
| JPMorgan Chase & Co | 76,957 | $64.1 萬 | 0.00% | −148,373−65.8% | 減碼 |
| Bank of America Corp | 75,837 | $63.2 萬 | 0.00% | +8,326+12.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,645 | $62.2 萬 | 0.00% | −14,352−16.1% | 減碼 |
| Goldman Sachs Group Inc | 73,484 | $61.2 萬 | 0.00% | +7,856+12.0% | 加碼 |
| American Century Companies Inc | 73,368 | $61.1 萬 | 0.00% | +55,293+305.9% | 加碼 |
| HGK Asset Management Inc | 64,159 | $53.4 萬 | 0.17% | +7,109+12.5% | 加碼 |
| Rhumbline Advisers | 53,366 | $44.5 萬 | 0.00% | +10,677+25.0% | 加碼 |
| Janney Montgomery Scott LLC | 53,148 | $44.3 萬 | 0.00% | +53,148 | 新進 |
| Two Sigma Investments, LP | 51,938 | $43.3 萬 | 0.00% | −23,562−31.2% | 減碼 |
| Alliancebernstein L.P. | 48,970 | $40.8 萬 | 0.00% | +5,270+12.1% | 加碼 |
| Invesco Ltd. | 46,741 | $38.9 萬 | 0.00% | −12,480−21.1% | 減碼 |
| Gsa Capital Partners LLP | 44,957 | $37.4 萬 | 0.04% | −132,528−74.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 40,000 | $33.3 萬 | 0.04% | +20,000+100.0% | 加碼 |
| Channing Capital Management, LLC | 39,726 | $33.1 萬 | 0.01% | +39,726 | 新進 |
| Boston Partners | 39,173 | $32.6 萬 | 0.00% | −4,326−9.9% | 減碼 |
| Van Den Berg Management I, Inc | 38,644 | $32.2 萬 | 0.12% | +5,664+17.2% | 加碼 |
| Price T Rowe Associates Inc | 38,028 | $31.7 萬 | 0.00% | +5,042+15.3% | 加碼 |
| STRS Ohio | 37,800 | $31.4 萬 | 0.00% | +2,900+8.3% | 加碼 |
| Barclays PLC | 36,766 | $30.6 萬 | 0.00% | +11,358+44.7% | 加碼 |
| SEI Investments Co | 36,262 | $30.2 萬 | 0.00% | −10,649−22.7% | 減碼 |
| Dakota Wealth Management | 26,490 | $22.1 萬 | 0.01% | +1,158+4.6% | 加碼 |
| UBS Group AG | 22,346 | $18.6 萬 | 0.00% | −2,760−11.0% | 減碼 |
| Susquehanna International Group, LLP | 22,067 | $18.4 萬 | 0.00% | −95,627−81.3% | 減碼 |
| Ethic Inc. | 18,830 | $15.7 萬 | 0.01% | +893+5.0% | 加碼 |
| Envestnet Asset Management Inc | 17,193 | $14.3 萬 | 0.00% | +3,102+22.0% | 加碼 |
| Royal Bank of Canada | 16,859 | $14.0 萬 | 0.00% | +6,438+61.8% | 加碼 |
| MetLife Investment Management | 16,710 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 16,265 | $13.5 萬 | 0.00% | −3,750−18.7% | 減碼 |
| Deutsche Bank AG | 16,085 | $13.4 萬 | 0.00% | −5,315−24.8% | 減碼 |
| American International Group, Inc. | 15,504 | $12.9 萬 | 0.00% | +263+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,875 | $12.4 萬 | 0.00% | −1,135−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 14,712 | $12.3 萬 | 0.00% | +1,232+9.1% | 加碼 |
| Voya Investment Management LLC | 14,394 | $12.0 萬 | 0.00% | +1,383+10.6% | 加碼 |
| CastleKnight Management LP | 13,917 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,678 | $11.4 萬 | 0.00% | +1,308+10.6% | 加碼 |
| Wells Fargo & Company | 13,107 | $10.9 萬 | 0.00% | +6,245+91.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,489 | $10.4 萬 | 0.00% | −10−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,950 | $9.22 萬 | 0.00% | +10,950 | 新進 |
| New York State Common Retirement Fund | 10,922 | $9.10 萬 | 0.00% | −23−0.2% | 減碼 |
| California State Teachers Retirement System | 10,715 | $8.93 萬 | 0.00% | −1,026−8.7% | 減碼 |
| First Hawaiian Bank | 10,289 | $8.57 萬 | 0.00% | +10,289 | 新進 |
| Ulland Investment Advisors, LLC | 10,000 | $8.30 萬 | 0.09% | +3,160+46.2% | 加碼 |
| Citigroup Inc | 9,857 | $8.21 萬 | 0.00% | +9,857 | 新進 |
| BNP Paribas Arbitrage, SA | 8,485 | $7.07 萬 | 0.00% | +1,576+22.8% | 加碼 |
| Lazard Asset Management LLC | 4,692 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,562 | $2.97 萬 | 0.00% | +1,011+39.6% | 加碼 |
| Amalgamated Bank | 3,269 | $2.70 萬 | 0.00% | −1,129−25.7% | 減碼 |
| Legal & General Group Plc | 3,171 | $2.64 萬 | 0.00% | −1,576−33.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,010 | $2.51 萬 | 0.00% | +3,010 | 新進 |
| Tower Research Capital LLC (TRC) | 2,563 | $2.13 萬 | 0.00% | −5,308−67.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,541 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,547 | $2.10 萬 | 0.00% | −36,300−93.4% | 減碼 |
| Quarry LP | 2,326 | $1.94 萬 | 0.01% | −1,765−43.1% | 減碼 |
| Great West Life Assurance Co | 2,295 | $1.90 萬 | 0.00% | −188−7.6% | 減碼 |
| Group One Trading, L.P. | 2,000 | $1.67 萬 | 0.00% | +1,300+185.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,762 | $1.47 萬 | 0.00% | −3,347−65.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,752 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 674 | $5,615 | 0.00% | −225−25.0% | 減碼 |
| Harbour Investments, Inc. | 498 | $4,148 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 345 | $3,000 | 0.00% | +72+26.4% | 加碼 |
| Huntington National Bank | 297 | $2,474 | 0.00% | +297 | 新進 |
| Meeder Asset Management Inc | 279 | $2,324 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2,166 | 0.00% | +260 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 31 | $258 | 0.00% | −58−65.2% | 減碼 |