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 4 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2023/12/31 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
- 140
- 較 2023 年第 3 季 +21 家
- 持有股數
- 2,408 萬
- 較 2023 年第 3 季 +250.4 萬 (+11.6%)
- 總市值
- $1.92 億
- 較 2023 年第 3 季 −$3,835 萬 (−16.7%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 9
- 另有 37 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,653,323 | $2,112 萬 | 0.00% | +97,420+3.8% | 加碼 |
| Vanguard Group Inc | 1,713,940 | $1,364 萬 | 0.00% | +30,262+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,053 | $1,226 萬 | 0.00% | +36,502+2.4% | 加碼 |
| Wellington Management Group LLP | 1,298,117 | $1,033 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 952,308 | $758.0 萬 | 0.01% | +916,210+2,538.1% | 加碼 |
| Royce & Associates LP | 945,426 | $752.6 萬 | 0.07% | +29,500+3.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 929,200 | $739.6 萬 | 0.03% | +143,850+18.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 902,986 | $718.8 萬 | 0.01% | +108,435+13.6% | 加碼 |
| RK Capital Management, LLC | 721,200 | $574.1 萬 | 1.22% | +26,500+3.8% | 加碼 |
| State Street Corp | 654,338 | $520.9 萬 | 0.00% | +16,852+2.6% | 加碼 |
| Geode Capital Management, LLC | 649,704 | $517.2 萬 | 0.00% | +15,460+2.4% | 加碼 |
| Victory Capital Management Inc | 633,890 | $504.6 萬 | 0.01% | +4,120+0.7% | 加碼 |
| Meros Investment Management, LP | 584,196 | $465.0 萬 | 2.21% | +26,237+4.7% | 加碼 |
| Morgan Stanley | 546,779 | $435.2 萬 | 0.00% | +177,963+48.3% | 加碼 |
| Two Sigma Investments, LP | 512,907 | $408.3 萬 | 0.01% | +350,393+215.6% | 加碼 |
| Element Capital Management LLC | 490,261 | $390.2 萬 | 13.21% | +490,261 | 新進 |
| Ameriprise Financial Inc | 471,455 | $375.3 萬 | 0.00% | −30,265−6.0% | 減碼 |
| Ballast Asset Management, LP | 433,284 | $344.9 萬 | 2.19% | +131,076+43.4% | 加碼 |
| Bank of New York Mellon Corp | 394,255 | $313.8 萬 | 0.00% | +9,166+2.4% | 加碼 |
| Two Sigma Advisers, LP | 381,300 | $303.5 萬 | 0.01% | +188,500+97.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 368,817 | $295.0 萬 | 0.22% | −14,003−3.7% | 減碼 |
| Northern Trust Corp | 299,742 | $238.6 萬 | 0.00% | +17,571+6.2% | 加碼 |
| Kennedy Capital Management, Inc. | 299,246 | $238.2 萬 | 0.05% | −791−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 294,450 | $234.4 萬 | 0.00% | −781,046−72.6% | 減碼 |
| American Century Companies Inc | 281,360 | $224.0 萬 | 0.00% | +122,805+77.5% | 加碼 |
| Renaissance Technologies LLC | 242,700 | $193.2 萬 | 0.00% | +153,500+172.1% | 加碼 |
| JPMorgan Chase & Co | 236,453 | $188.2 萬 | 0.00% | +162,009+217.6% | 加碼 |
| GW&K Investment Management, LLC | 217,695 | $173.3 萬 | 0.02% | −5,260−2.4% | 減碼 |
| Gsa Capital Partners LLP | 217,600 | $173.2 萬 | 0.15% | +135,281+164.3% | 加碼 |
| Los Angeles Capital Management LLC | 215,678 | $171.7 萬 | 0.01% | +15,160+7.6% | 加碼 |
| AQR Capital Management LLC | 209,499 | $166.8 萬 | 0.00% | −39,997−16.0% | 減碼 |
| Millennium Management LLC | 203,545 | $162.0 萬 | 0.00% | +90,712+80.4% | 加碼 |
| Assenagon Asset Management S.A. | 191,014 | $152.0 萬 | 0.00% | +191,014 | 新進 |
| D. E. Shaw & Co., Inc. | 185,626 | $147.8 萬 | 0.00% | +150,745+432.2% | 加碼 |
| Acuitas Investments, LLC | 157,649 | $125.5 萬 | 0.66% | −290,774−64.8% | 減碼 |
| Bank of Montreal | 132,916 | $106.7 萬 | 0.00% | +132,916 | 新進 |
| Goldman Sachs Group Inc | 125,384 | $99.8 萬 | 0.00% | +56,041+80.8% | 加碼 |
| Jane Street Group, LLC | 124,704 | $99.3 萬 | 0.00% | +113,169+981.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,571 | $76.9 萬 | 0.01% | +96,571 | 新進 |
| AXA S.A. | 95,400 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 89,181 | $71.0 萬 | 0.00% | +6,282+7.6% | 加碼 |
| Hennessy Advisors Inc | 87,920 | $70.0 萬 | 0.04% | 00.0% | 不變 |
| CenterBook Partners LP | 85,178 | $67.8 萬 | 0.08% | −35,545−29.4% | 減碼 |
| Charles Schwab Investment Management Inc | 82,763 | $65.9 萬 | 0.00% | −4,060−4.7% | 減碼 |
| HRT Financial LP | 82,120 | $65.3 萬 | 0.00% | +35,337+75.5% | 加碼 |
| First Trust Advisors LP | 79,836 | $63.5 萬 | 0.00% | +2,163+2.8% | 加碼 |
| Barclays PLC | 78,796 | $62.7 萬 | 0.00% | +37,737+91.9% | 加碼 |
| Nuveen Asset Management, LLC | 75,281 | $59.9 萬 | 0.00% | −19,367−20.5% | 減碼 |
| Deprince Race & Zollo Inc | 74,018 | $58.9 萬 | 0.01% | −965,499−92.9% | 減碼 |
| Invesco Ltd. | 64,737 | $51.5 萬 | 0.00% | +5,424+9.1% | 加碼 |
| HGK Asset Management Inc | 64,036 | $51.0 萬 | 0.12% | +19,543+43.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,691 | $50.7 萬 | 0.00% | +49,871+360.9% | 加碼 |
| Envestnet Asset Management Inc | 59,643 | $47.5 萬 | 0.00% | +6,206+11.6% | 加碼 |
| STRS Ohio | 57,200 | $45.5 萬 | 0.00% | +5,600+10.9% | 加碼 |
| Viking Fund Management LLC | 55,000 | $43.8 萬 | 0.09% | −10,000−15.4% | 減碼 |
| Qube Research & Technologies Ltd | 54,667 | $43.5 萬 | 0.00% | +54,667 | 新進 |
| Quadrature Capital Ltd | 53,032 | $42.2 萬 | 0.01% | +34,443+185.3% | 加碼 |
| Rhumbline Advisers | 52,482 | $41.8 萬 | 0.00% | −1,769−3.3% | 減碼 |
| Alliancebernstein L.P. | 48,970 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 48,049 | $38.2 萬 | 0.00% | +22,898+91.0% | 加碼 |
| Piper Sandler & Co. | 48,039 | $38.2 萬 | 0.29% | +48,039 | 新進 |
| State of Wisconsin Investment Board | 42,400 | $33.8 萬 | 0.00% | −14,400−25.4% | 減碼 |
| Quest Partners LLC | 42,349 | $33.7 萬 | 0.07% | +42,349 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 39,557 | $31.5 萬 | 0.03% | +39,557 | 新進 |
| Campbell & CO Investment Adviser LLC | 39,549 | $31.5 萬 | 0.03% | +15,417+63.9% | 加碼 |
| Marshall Wace, LLP | 39,065 | $31.1 萬 | 0.00% | −41,915−51.8% | 減碼 |
| Van Den Berg Management I, Inc | 38,787 | $30.9 萬 | 0.10% | +85+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 37,131 | $29.6 萬 | 0.00% | +37,131 | 新進 |
| SEI Investments Co | 36,233 | $28.8 萬 | 0.00% | −29−0.1% | 減碼 |
| Jump Financial, LLC | 35,693 | $28.4 萬 | 0.01% | +21,193+146.2% | 加碼 |
| Price T Rowe Associates Inc | 33,367 | $26.6 萬 | 0.00% | −5,205−13.5% | 減碼 |
| Balyasny Asset Management LLC | 31,134 | $24.8 萬 | 0.00% | +31,134 | 新進 |
| Alps Advisors Inc | 31,064 | $24.7 萬 | 0.00% | −936−2.9% | 減碼 |
| Squarepoint Ops LLC | 29,458 | $23.4 萬 | 0.00% | +29,458 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,226 | $22.5 萬 | 0.00% | −71,676−71.7% | 減碼 |
| Trexquant Investment LP | 27,739 | $22.1 萬 | 0.00% | +27,739 | 新進 |
| Dakota Wealth Management | 26,437 | $21.0 萬 | 0.01% | +4,331+19.6% | 加碼 |
| Virtu Financial LLC | 25,667 | $20.4 萬 | 0.02% | +25,667 | 新進 |
| Summit Global Investments | 23,000 | $18.3 萬 | 0.01% | +4,000+21.1% | 加碼 |
| Royal Bank of Canada | 22,037 | $17.6 萬 | 0.00% | +161+0.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,216 | $16.1 萬 | 0.08% | +20,216 | 新進 |
| Deutsche Bank AG | 20,055 | $16.0 萬 | 0.00% | −586−2.8% | 減碼 |
| Verition Fund Management LLC | 18,000 | $14.3 萬 | 0.00% | +18,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,832 | $14.2 萬 | 0.02% | +17,832 | 新進 |
| SG Americas Securities, LLC | 17,563 | $14.0 萬 | 0.00% | +5,074+40.6% | 加碼 |
| MetLife Investment Management | 16,710 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,800 | $12.6 萬 | 0.00% | +15,800 | 新進 |
| Prudential Financial Inc | 15,365 | $12.2 萬 | 0.00% | −900−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,306 | $12.2 萬 | 0.00% | +13,957+1,034.6% | 加碼 |
| American International Group, Inc. | 14,534 | $11.6 萬 | 0.00% | −847−5.5% | 減碼 |
| Voya Investment Management LLC | 14,394 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,155 | $11.3 萬 | 0.00% | −720−4.8% | 減碼 |
| CastleKnight Management LP | 13,917 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,589 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,148 | $9.67 萬 | 0.00% | +12,148 | 新進 |
| Brevan Howard Capital Management LP | 11,664 | $9.28 萬 | 0.01% | +11,664 | 新進 |
| Manufacturers Life Insurance Company, The | 11,365 | $9.05 萬 | 0.00% | −1,863−14.1% | 減碼 |
| Ethic Inc. | 11,240 | $8.95 萬 | 0.00% | −2,581−18.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $8.83 萬 | 0.00% | 00.0% | 不變 |