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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Versant Capital Management, Inc | 31 | $247 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 78 | $621 | 0.00% | +78 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 156 | $1,242 | 0.00% | +156 | 新進 |
| Naples Money Management LLC | 212 | $1,688 | 0.00% | +212 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2,070 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 279 | $2,221 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 297 | $2,364 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 332 | $2,643 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 366 | $2,913 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 397 | $3,000 | 0.00% | −139−25.9% | 減碼 |
| GAMMA Investing LLC | 609 | $4,568 | 0.00% | +609 | 新進 |
| Advisor Group Holdings, Inc. | 577 | $4,592 | 0.00% | −632−52.3% | 減碼 |
| Principal Securities, Inc. | 1,257 | $1.00 萬 | 0.00% | +1,257 | 新進 |
| Metropolitan Life Insurance Co | 1,752 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 2,000 | $1.59 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Quarry LP | 2,006 | $1.60 萬 | 0.01% | −3,650−64.5% | 減碼 |
| Great West Life Assurance Co | 2,096 | $1.70 萬 | 0.00% | −184−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,541 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,575 | $2.05 萬 | 0.00% | +2,575 | 新進 |
| Legal & General Group Plc | 2,744 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,760 | $2.20 萬 | 0.00% | −106−3.7% | 減碼 |
| Amalgamated Bank | 2,945 | $2.30 萬 | 0.00% | −324−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,010 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,561 | $2.83 萬 | 0.00% | −10.0% | 減碼 |
| PEAK6 Investments LLC | 4,487 | $3.57 萬 | 0.00% | +4,487 | 新進 |
| California State Teachers Retirement System | 4,813 | $3.83 萬 | 0.00% | −1,987−29.2% | 減碼 |
| Citigroup Inc | 4,902 | $3.90 萬 | 0.00% | +4,645+1,807.4% | 加碼 |
| Point72 Middle East FZE | 6,034 | $4.80 萬 | 0.00% | +6,034 | 新進 |
| State of Wyoming | 7,148 | $5.69 萬 | 0.01% | +344+5.1% | 加碼 |
| Ulland Investment Advisors, LLC | 7,200 | $5.70 萬 | 0.06% | +1,050+17.1% | 加碼 |
| Quantbot Technologies LP | 9,090 | $7.24 萬 | 0.00% | +9,090 | 新進 |
| Wells Fargo & Company | 9,651 | $7.68 萬 | 0.00% | +1,402+17.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $7.96 萬 | 0.01% | +10,000 | 新進 |
| Cetera Advisor Networks LLC | 10,259 | $8.17 萬 | 0.00% | −1,735−14.5% | 減碼 |
| First Hawaiian Bank | 10,469 | $8.33 萬 | 0.00% | +10,469 | 新進 |
| XTX Topco Ltd | 10,595 | $8.43 萬 | 0.02% | −4,121−28.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,760 | $8.56 萬 | 0.00% | −3,952−26.9% | 減碼 |
| New York State Common Retirement Fund | 10,939 | $8.71 萬 | 0.00% | +18+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 11,240 | $8.95 萬 | 0.00% | −2,581−18.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,365 | $9.05 萬 | 0.00% | −1,863−14.1% | 減碼 |
| Brevan Howard Capital Management LP | 11,664 | $9.28 萬 | 0.01% | +11,664 | 新進 |
| Susquehanna International Group, LLP | 12,148 | $9.67 萬 | 0.00% | +12,148 | 新進 |
| State Board of Administration of Florida Retirement System | 12,589 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 13,917 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,155 | $11.3 萬 | 0.00% | −720−4.8% | 減碼 |
| Voya Investment Management LLC | 14,394 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,534 | $11.6 萬 | 0.00% | −847−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,306 | $12.2 萬 | 0.00% | +13,957+1,034.6% | 加碼 |
| Prudential Financial Inc | 15,365 | $12.2 萬 | 0.00% | −900−5.5% | 減碼 |
| Aquatic Capital Management LLC | 15,800 | $12.6 萬 | 0.00% | +15,800 | 新進 |
| MetLife Investment Management | 16,710 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,563 | $14.0 萬 | 0.00% | +5,074+40.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,832 | $14.2 萬 | 0.02% | +17,832 | 新進 |
| Verition Fund Management LLC | 18,000 | $14.3 萬 | 0.00% | +18,000 | 新進 |
| Deutsche Bank AG | 20,055 | $16.0 萬 | 0.00% | −586−2.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,216 | $16.1 萬 | 0.08% | +20,216 | 新進 |
| Royal Bank of Canada | 22,037 | $17.6 萬 | 0.00% | +161+0.7% | 加碼 |
| Summit Global Investments | 23,000 | $18.3 萬 | 0.01% | +4,000+21.1% | 加碼 |
| Virtu Financial LLC | 25,667 | $20.4 萬 | 0.02% | +25,667 | 新進 |
| Dakota Wealth Management | 26,437 | $21.0 萬 | 0.01% | +4,331+19.6% | 加碼 |
| Trexquant Investment LP | 27,739 | $22.1 萬 | 0.00% | +27,739 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,226 | $22.5 萬 | 0.00% | −71,676−71.7% | 減碼 |
| Squarepoint Ops LLC | 29,458 | $23.4 萬 | 0.00% | +29,458 | 新進 |
| Alps Advisors Inc | 31,064 | $24.7 萬 | 0.00% | −936−2.9% | 減碼 |
| Balyasny Asset Management LLC | 31,134 | $24.8 萬 | 0.00% | +31,134 | 新進 |
| Price T Rowe Associates Inc | 33,367 | $26.6 萬 | 0.00% | −5,205−13.5% | 減碼 |
| Jump Financial, LLC | 35,693 | $28.4 萬 | 0.01% | +21,193+146.2% | 加碼 |
| SEI Investments Co | 36,233 | $28.8 萬 | 0.00% | −29−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 37,131 | $29.6 萬 | 0.00% | +37,131 | 新進 |
| Van Den Berg Management I, Inc | 38,787 | $30.9 萬 | 0.10% | +85+0.2% | 加碼 |
| Marshall Wace, LLP | 39,065 | $31.1 萬 | 0.00% | −41,915−51.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,549 | $31.5 萬 | 0.03% | +15,417+63.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,557 | $31.5 萬 | 0.03% | +39,557 | 新進 |
| Quest Partners LLC | 42,349 | $33.7 萬 | 0.07% | +42,349 | 新進 |
| State of Wisconsin Investment Board | 42,400 | $33.8 萬 | 0.00% | −14,400−25.4% | 減碼 |
| Piper Sandler & Co. | 48,039 | $38.2 萬 | 0.29% | +48,039 | 新進 |
| UBS Group AG | 48,049 | $38.2 萬 | 0.00% | +22,898+91.0% | 加碼 |
| Alliancebernstein L.P. | 48,970 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 52,482 | $41.8 萬 | 0.00% | −1,769−3.3% | 減碼 |
| Quadrature Capital Ltd | 53,032 | $42.2 萬 | 0.01% | +34,443+185.3% | 加碼 |
| Qube Research & Technologies Ltd | 54,667 | $43.5 萬 | 0.00% | +54,667 | 新進 |
| Viking Fund Management LLC | 55,000 | $43.8 萬 | 0.09% | −10,000−15.4% | 減碼 |
| STRS Ohio | 57,200 | $45.5 萬 | 0.00% | +5,600+10.9% | 加碼 |
| Envestnet Asset Management Inc | 59,643 | $47.5 萬 | 0.00% | +6,206+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,691 | $50.7 萬 | 0.00% | +49,871+360.9% | 加碼 |
| HGK Asset Management Inc | 64,036 | $51.0 萬 | 0.12% | +19,543+43.9% | 加碼 |
| Invesco Ltd. | 64,737 | $51.5 萬 | 0.00% | +5,424+9.1% | 加碼 |
| Deprince Race & Zollo Inc | 74,018 | $58.9 萬 | 0.01% | −965,499−92.9% | 減碼 |
| Nuveen Asset Management, LLC | 75,281 | $59.9 萬 | 0.00% | −19,367−20.5% | 減碼 |
| Barclays PLC | 78,796 | $62.7 萬 | 0.00% | +37,737+91.9% | 加碼 |
| First Trust Advisors LP | 79,836 | $63.5 萬 | 0.00% | +2,163+2.8% | 加碼 |
| HRT Financial LP | 82,120 | $65.3 萬 | 0.00% | +35,337+75.5% | 加碼 |
| Charles Schwab Investment Management Inc | 82,763 | $65.9 萬 | 0.00% | −4,060−4.7% | 減碼 |
| CenterBook Partners LP | 85,178 | $67.8 萬 | 0.08% | −35,545−29.4% | 減碼 |
| Hennessy Advisors Inc | 87,920 | $70.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 89,181 | $71.0 萬 | 0.00% | +6,282+7.6% | 加碼 |