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 3 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2023/9/30 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
- 119
- 較 2023 年第 2 季 +19 家
- 持有股數
- 2,158 萬
- 較 2023 年第 2 季 −28.5 萬 (−1.3%)
- 總市值
- $2.30 億
- 較 2023 年第 2 季 +$4,795 萬 (+26.3%)
- 新進機構
- 27
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 35 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,555,903 | $2,725 萬 | 0.00% | −91,152−3.4% | 減碼 |
| Vanguard Group Inc | 1,683,678 | $1,795 萬 | 0.00% | +11,006+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,503,551 | $1,603 萬 | 0.01% | +9,350+0.6% | 加碼 |
| Wellington Management Group LLP | 1,298,117 | $1,384 萬 | 0.00% | −174,700−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,075,496 | $1,146 萬 | 0.02% | −166,418−13.4% | 減碼 |
| Deprince Race & Zollo Inc | 1,039,517 | $1,108 萬 | 0.27% | −414,401−28.5% | 減碼 |
| Royce & Associates LP | 915,926 | $976.4 萬 | 0.10% | +46,904+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 794,551 | $847.0 萬 | 0.02% | −10,000−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 785,350 | $837.2 萬 | 0.03% | −35,370−4.3% | 減碼 |
| RK Capital Management, LLC | 694,700 | $740.6 萬 | 1.75% | +139,200+25.1% | 加碼 |
| State Street Corp | 637,486 | $679.6 萬 | 0.00% | +10,614+1.7% | 加碼 |
| Geode Capital Management, LLC | 634,244 | $676.2 萬 | 0.00% | −15,837−2.4% | 減碼 |
| Victory Capital Management Inc | 629,770 | $671.3 萬 | 0.01% | −32,029−4.8% | 減碼 |
| Meros Investment Management, LP | 557,959 | $594.8 萬 | 3.24% | +16,473+3.0% | 加碼 |
| Ameriprise Financial Inc | 501,720 | $534.8 萬 | 0.00% | +20,932+4.4% | 加碼 |
| Acuitas Investments, LLC | 448,423 | $478.0 萬 | 2.81% | +62,411+16.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 382,820 | $411.5 萬 | 0.32% | +3,932+1.0% | 加碼 |
| Bank of New York Mellon Corp | 385,089 | $410.5 萬 | 0.00% | −3,914−1.0% | 減碼 |
| Morgan Stanley | 368,816 | $393.2 萬 | 0.00% | +34,202+10.2% | 加碼 |
| Ballast Asset Management, LP | 302,208 | $322.2 萬 | 2.99% | +302,208 | 新進 |
| Kennedy Capital Management, Inc. | 300,037 | $319.8 萬 | 0.08% | −21,378−6.7% | 減碼 |
| Northern Trust Corp | 282,171 | $300.8 萬 | 0.00% | −16,481−5.5% | 減碼 |
| AQR Capital Management LLC | 249,496 | $266.0 萬 | 0.01% | +63,565+34.2% | 加碼 |
| GW&K Investment Management, LLC | 222,955 | $237.7 萬 | 0.02% | −4,230−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 200,518 | $213.8 萬 | 0.01% | +40,729+25.5% | 加碼 |
| Two Sigma Advisers, LP | 192,800 | $205.5 萬 | 0.01% | +28,200+17.1% | 加碼 |
| Two Sigma Investments, LP | 162,514 | $173.2 萬 | 0.00% | +110,576+212.9% | 加碼 |
| American Century Companies Inc | 158,555 | $169.0 萬 | 0.00% | +85,187+116.1% | 加碼 |
| CenterBook Partners LP | 120,723 | $128.7 萬 | 0.16% | −5,054−4.0% | 減碼 |
| Millennium Management LLC | 112,833 | $120.3 萬 | 0.00% | +112,833 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,902 | $106.5 萬 | 0.01% | +25,257+33.8% | 加碼 |
| AXA S.A. | 95,400 | $101.7 萬 | 0.00% | +95,400 | 新進 |
| Nuveen Asset Management, LLC | 94,648 | $100.9 萬 | 0.00% | +13,361+16.4% | 加碼 |
| Renaissance Technologies LLC | 89,200 | $95.1 萬 | 0.00% | +89,200 | 新進 |
| Hennessy Advisors Inc | 87,920 | $93.7 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 86,823 | $92.6 萬 | 0.00% | −2,475−2.8% | 減碼 |
| Bank of America Corp | 82,899 | $88.4 萬 | 0.00% | +7,062+9.3% | 加碼 |
| Gsa Capital Partners LLP | 82,319 | $87.8 萬 | 0.08% | +37,362+83.1% | 加碼 |
| Marshall Wace, LLP | 80,980 | $86.3 萬 | 0.00% | +80,980 | 新進 |
| First Trust Advisors LP | 77,673 | $82.8 萬 | 0.00% | +77,673 | 新進 |
| JPMorgan Chase & Co | 74,444 | $79.4 萬 | 0.00% | −2,513−3.3% | 減碼 |
| Goldman Sachs Group Inc | 69,343 | $73.9 萬 | 0.00% | −4,141−5.6% | 減碼 |
| Viking Fund Management LLC | 65,000 | $69.3 萬 | 0.14% | −60,000−48.0% | 減碼 |
| Invesco Ltd. | 59,313 | $63.2 萬 | 0.00% | +12,572+26.9% | 加碼 |
| State of Wisconsin Investment Board | 56,800 | $60.5 萬 | 0.00% | −21,700−27.6% | 減碼 |
| Rhumbline Advisers | 54,251 | $57.8 萬 | 0.00% | +885+1.7% | 加碼 |
| Envestnet Asset Management Inc | 53,437 | $57.0 萬 | 0.00% | +36,244+210.8% | 加碼 |
| STRS Ohio | 51,600 | $55.0 萬 | 0.00% | +13,800+36.5% | 加碼 |
| Alliancebernstein L.P. | 48,970 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 46,783 | $49.8 萬 | 0.00% | +46,783 | 新進 |
| HGK Asset Management Inc | 44,493 | $47.4 萬 | 0.15% | −19,666−30.7% | 減碼 |
| Barclays PLC | 41,059 | $43.8 萬 | 0.00% | +4,293+11.7% | 加碼 |
| Boston Partners | 39,173 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 38,702 | $41.3 萬 | 0.14% | +58+0.2% | 加碼 |
| Price T Rowe Associates Inc | 38,572 | $41.2 萬 | 0.00% | +544+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 37,300 | $39.8 萬 | 0.00% | +37,300 | 新進 |
| SEI Investments Co | 36,262 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,098 | $38.5 萬 | 0.00% | −235,749−86.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,881 | $37.2 萬 | 0.00% | +34,881 | 新進 |
| Alps Advisors Inc | 32,000 | $34.1 萬 | 0.00% | +32,000 | 新進 |
| Channing Capital Management, LLC | 30,088 | $32.1 萬 | 0.01% | −9,638−24.3% | 減碼 |
| UBS Group AG | 25,151 | $26.8 萬 | 0.00% | +2,805+12.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,132 | $25.7 萬 | 0.03% | +24,132 | 新進 |
| Dakota Wealth Management | 22,106 | $23.6 萬 | 0.01% | −4,384−16.5% | 減碼 |
| Royal Bank of Canada | 21,876 | $23.3 萬 | 0.00% | +5,017+29.8% | 加碼 |
| Deutsche Bank AG | 20,641 | $22.0 萬 | 0.00% | +4,556+28.3% | 加碼 |
| Summit Global Investments | 19,000 | $20.3 萬 | 0.01% | +19,000 | 新進 |
| Quadrature Capital Ltd | 18,589 | $19.8 萬 | 0.00% | +18,589 | 新進 |
| MetLife Investment Management | 16,710 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 16,265 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,381 | $16.4 萬 | 0.00% | −123−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 14,875 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,716 | $15.7 萬 | 0.03% | +14,716 | 新進 |
| Nisa Investment Advisors, LLC | 14,712 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,500 | $15.5 萬 | 0.01% | +14,500 | 新進 |
| Voya Investment Management LLC | 14,394 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 13,917 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 13,821 | $14.7 萬 | 0.01% | −5,009−26.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,820 | $14.7 萬 | 0.00% | +5,335+62.9% | 加碼 |
| Boothbay Fund Management, LLC | 13,574 | $14.5 萬 | 0.01% | +13,574 | 新進 |
| Manufacturers Life Insurance Company, The | 13,228 | $14.1 萬 | 0.00% | −450−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,589 | $13.4 萬 | 0.00% | +100+0.8% | 加碼 |
| Versor Investments LP | 12,500 | $13.3 萬 | 0.03% | +12,500 | 新進 |
| SG Americas Securities, LLC | 12,489 | $13.3 萬 | 0.00% | +12,489 | 新進 |
| Zacks Investment Management | 12,000 | $12.8 萬 | 0.00% | +12,000 | 新進 |
| Cetera Advisor Networks LLC | 11,994 | $12.8 萬 | 0.00% | +11,994 | 新進 |
| Jane Street Group, LLC | 11,535 | $12.3 萬 | 0.00% | +11,535 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,921 | $11.6 萬 | 0.00% | −10.0% | 減碼 |
| Wells Fargo & Company | 8,249 | $8.79 萬 | 0.00% | −4,858−37.1% | 減碼 |
| State of Wyoming | 6,804 | $7.25 萬 | 0.02% | +6,804 | 新進 |
| California State Teachers Retirement System | 6,800 | $7.25 萬 | 0.00% | −3,915−36.5% | 減碼 |
| Ulland Investment Advisors, LLC | 6,150 | $6.60 萬 | 0.07% | −3,850−38.5% | 減碼 |
| Quarry LP | 5,656 | $6.03 萬 | 0.04% | +3,330+143.2% | 加碼 |
| Lazard Asset Management LLC | 4,692 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,562 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,269 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,010 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,866 | $3.10 萬 | 0.00% | +2,866 | 新進 |