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。
2024 年第 1 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2024/3/31 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
- 132
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,478 萬
- 較 2023 年第 4 季 +69.2 萬 (+2.9%)
- 總市值
- $2.15 億
- 較 2023 年第 4 季 +$2,307 萬 (+12.0%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 33
- 另有 49 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | +31+3,100.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $69 | 0.00% | +8 | 新進 |
| Farther Finance Advisors, LLC | 20 | $174 | 0.00% | −58−74.4% | 減碼 |
| Cornerstone Planning Group LLC | 60 | $541 | 0.00% | +60 | 新進 |
| Private Wealth Management Group, LLC | 68 | $590 | 0.00% | +68 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 79 | $685 | 0.00% | −181−69.6% | 減碼 |
| Massmutual Trust Co FSB | 97 | $841 | 0.00% | +97 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 147 | $1,274 | 0.00% | +147 | 新進 |
| GAMMA Investing LLC | 215 | $1,864 | 0.00% | −394−64.7% | 減碼 |
| Meeder Asset Management Inc | 279 | $2,419 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 332 | $2,878 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 366 | $3,173 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $5,202 | 0.00% | −15,200−96.2% | 減碼 |
| Fortis Group Advisors, LLC | 1,000 | $8,670 | 0.00% | −1,000−50.0% | 減碼 |
| Amalgamated Bank | 1,090 | $9,000 | 0.00% | −1,855−63.0% | 減碼 |
| CWM, LLC | 1,397 | $1.20 萬 | 0.00% | +1,000+251.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,555 | $1.35 萬 | 0.00% | −13,751−89.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,617 | $1.40 萬 | 0.00% | −135−7.7% | 減碼 |
| EntryPoint Capital, LLC | 1,955 | $1.70 萬 | 0.02% | +1,955 | 新進 |
| Great West Life Assurance Co | 1,977 | $1.70 萬 | 0.00% | −119−5.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,239 | $1.94 萬 | 0.01% | +2,239 | 新進 |
| Quarry LP | 2,339 | $2.03 萬 | 0.01% | +333+16.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,541 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,744 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,760 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,940 | $2.55 萬 | 0.00% | −1,873−38.9% | 減碼 |
| Quantbot Technologies LP | 3,600 | $3.12 萬 | 0.00% | −5,490−60.4% | 減碼 |
| FMR LLC | 4,120 | $3.57 萬 | 0.00% | +559+15.7% | 加碼 |
| PEAK6 Investments LLC | 4,339 | $3.76 萬 | 0.00% | −148−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,290 | $5.45 萬 | 0.00% | +3,280+109.0% | 加碼 |
| Citigroup Inc | 7,356 | $6.38 萬 | 0.00% | +2,454+50.1% | 加碼 |
| Point72 (DIFC) Ltd | 7,938 | $6.88 萬 | 0.01% | +7,938 | 新進 |
| Manufacturers Life Insurance Company, The | 10,087 | $8.75 萬 | 0.00% | −1,278−11.2% | 減碼 |
| Oxford Asset Management LLP | 10,377 | $9.00 萬 | 0.10% | +10,377 | 新進 |
| Voya Investment Management LLC | 10,389 | $9.01 萬 | 0.00% | −4,005−27.8% | 減碼 |
| Nisa Investment Advisors, LLC | 10,460 | $9.07 萬 | 0.00% | −300−2.8% | 減碼 |
| Franklin Resources Inc | 10,794 | $9.36 萬 | 0.00% | +10,794 | 新進 |
| Wells Fargo & Company | 10,890 | $9.44 萬 | 0.00% | +1,239+12.8% | 加碼 |
| New York State Common Retirement Fund | 10,911 | $9.46 萬 | 0.00% | −28−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 11,327 | $9.82 萬 | 0.03% | +11,327 | 新進 |
| HSBC Holdings PLC | 11,702 | $10.1 萬 | 0.00% | +11,702 | 新進 |
| Sherbrooke Park Advisers LLC | 11,743 | $10.2 萬 | 0.02% | −8,473−41.9% | 減碼 |
| MetLife Investment Management | 11,766 | $10.2 萬 | 0.00% | −4,944−29.6% | 減碼 |
| First Hawaiian Bank | 11,949 | $10.4 萬 | 0.00% | +1,480+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,499 | $10.7 萬 | 0.00% | −90−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,626 | $11.8 萬 | 0.00% | −22,067−61.8% | 減碼 |
| Renaissance Technologies LLC | 13,800 | $12.0 萬 | 0.00% | −228,900−94.3% | 減碼 |
| CastleKnight Management LP | 13,917 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,155 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,409 | $12.5 萬 | 0.00% | −125−0.9% | 減碼 |
| Royal Bank of Canada | 16,455 | $14.3 萬 | 0.00% | −5,582−25.3% | 減碼 |
| Qube Research & Technologies Ltd | 16,918 | $14.7 萬 | 0.00% | −37,749−69.1% | 減碼 |
| Man Group plc | 17,623 | $15.3 萬 | 0.00% | +17,623 | 新進 |
| Brevan Howard Capital Management LP | 17,640 | $15.3 萬 | 0.01% | +5,976+51.2% | 加碼 |
| Summit Global Investments | 19,900 | $17.3 萬 | 0.01% | −3,100−13.5% | 減碼 |
| Deutsche Bank AG | 21,576 | $18.7 萬 | 0.00% | +1,521+7.6% | 加碼 |
| Engineers Gate Manager LP | 21,589 | $18.7 萬 | 0.00% | +21,589 | 新進 |
| Dakota Wealth Management | 21,647 | $18.8 萬 | 0.00% | −4,790−18.1% | 減碼 |
| Numerai GP LLC | 24,386 | $21.1 萬 | 0.09% | +24,386 | 新進 |
| Verition Fund Management LLC | 30,500 | $26.4 萬 | 0.00% | +12,500+69.4% | 加碼 |
| Nebula Research & Development LLC | 30,958 | $26.8 萬 | 0.06% | +30,958 | 新進 |
| BNP Paribas Arbitrage, SA | 33,710 | $29.2 萬 | 0.00% | −29,981−47.1% | 減碼 |
| Price T Rowe Associates Inc | 34,686 | $30.1 萬 | 0.00% | +1,319+4.0% | 加碼 |
| SEI Investments Co | 36,233 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 36,582 | $31.7 萬 | 0.00% | +5,448+17.5% | 加碼 |
| Van Den Berg Management I, Inc | 37,386 | $32.4 萬 | 0.10% | −1,401−3.6% | 減碼 |
| Prudential Financial Inc | 38,165 | $33.1 萬 | 0.00% | +22,800+148.4% | 加碼 |
| Gallacher Capital Management LLC | 38,584 | $33.5 萬 | 0.17% | +38,584 | 新進 |
| Atom Investors LP | 42,757 | $37.1 萬 | 0.05% | +42,757 | 新進 |
| Envestnet Asset Management Inc | 44,851 | $38.9 萬 | 0.00% | −14,792−24.8% | 減碼 |
| Alliancebernstein L.P. | 48,970 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 49,068 | $42.5 萬 | 0.07% | +6,719+15.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 50,478 | $43.8 萬 | 0.01% | +50,478 | 新進 |
| Rhumbline Advisers | 53,461 | $46.3 萬 | 0.00% | +979+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,389 | $48.0 萬 | 0.00% | −130,237−70.2% | 減碼 |
| HITE Hedge Asset Management LLC | 55,509 | $48.1 萬 | 0.05% | +55,509 | 新進 |
| Russell Investments Group, Ltd. | 55,606 | $48.2 萬 | 0.00% | −238,844−81.1% | 減碼 |
| STRS Ohio | 59,100 | $51.2 萬 | 0.00% | +1,900+3.3% | 加碼 |
| Barclays PLC | 59,088 | $51.2 萬 | 0.00% | −19,708−25.0% | 減碼 |
| UBS Group AG | 59,183 | $51.3 萬 | 0.00% | +11,134+23.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,461 | $52.4 萬 | 0.01% | −36,110−37.4% | 減碼 |
| Kingsview Wealth Management, LLC | 62,645 | $54.3 萬 | 0.01% | +62,645 | 新進 |
| Bank of America Corp | 69,839 | $60.6 萬 | 0.00% | −19,342−21.7% | 減碼 |
| Squarepoint Ops LLC | 72,049 | $62.5 萬 | 0.00% | +42,591+144.6% | 加碼 |
| HGK Asset Management Inc | 72,903 | $63.2 萬 | 0.12% | +8,867+13.8% | 加碼 |
| Los Angeles Capital Management LLC | 74,652 | $64.7 萬 | 0.00% | −141,026−65.4% | 減碼 |
| First Trust Advisors LP | 82,325 | $71.4 萬 | 0.00% | +2,489+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 82,763 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 87,920 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 88,451 | $76.7 萬 | 0.02% | +60,712+218.9% | 加碼 |
| AXA S.A. | 95,400 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 105,911 | $91.8 萬 | 0.00% | +30,630+40.7% | 加碼 |
| Empowered Funds, LLC | 115,180 | $99.9 萬 | 0.02% | +115,180 | 新進 |
| Citadel Advisors LLC | 122,512 | $106.2 萬 | 0.00% | −829,796−87.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 132,735 | $115.1 萬 | 0.00% | +132,735 | 新進 |
| Advisor Group Holdings, Inc. | 140,210 | $121.6 萬 | 0.00% | +139,633+24,199.8% | 加碼 |
| Invesco Ltd. | 146,140 | $126.7 萬 | 0.00% | +81,403+125.7% | 加碼 |