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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 172,870 | $149.9 萬 | 0.00% | −36,629−17.5% | 減碼 |
| Bridgeway Capital Management, LLC | 183,773 | $159.3 萬 | 0.03% | +183,773 | 新進 |
| GW&K Investment Management, LLC | 209,815 | $181.9 萬 | 0.02% | −7,880−3.6% | 減碼 |
| Gsa Capital Partners LLP | 223,195 | $193.5 萬 | 0.15% | +5,595+2.6% | 加碼 |
| JPMorgan Chase & Co | 226,821 | $196.7 萬 | 0.00% | −9,632−4.1% | 減碼 |
| Northern Trust Corp | 291,029 | $252.3 萬 | 0.00% | −8,713−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 295,597 | $256.3 萬 | 0.05% | −3,649−1.2% | 減碼 |
| Acuitas Investments, LLC | 306,237 | $265.5 萬 | 1.34% | +148,588+94.3% | 加碼 |
| Meros Investment Management, LP | 320,070 | $277.5 萬 | 1.24% | −264,126−45.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 369,697 | $320.5 萬 | 0.25% | +880+0.2% | 加碼 |
| American Century Companies Inc | 376,166 | $326.1 萬 | 0.00% | +94,806+33.7% | 加碼 |
| Bank of New York Mellon Corp | 386,113 | $334.8 萬 | 0.00% | −8,142−2.1% | 減碼 |
| Two Sigma Investments, LP | 400,844 | $347.5 萬 | 0.01% | −112,063−21.8% | 減碼 |
| Invenomic Capital Management LP | 415,420 | $360.2 萬 | 0.19% | +415,420 | 新進 |
| CenterBook Partners LP | 451,592 | $391.5 萬 | 0.27% | +366,414+430.2% | 加碼 |
| Two Sigma Advisers, LP | 455,000 | $394.5 萬 | 0.01% | +73,700+19.3% | 加碼 |
| Ameriprise Financial Inc | 457,576 | $396.7 萬 | 0.00% | −13,879−2.9% | 減碼 |
| Ballast Asset Management, LP | 475,782 | $412.5 萬 | 2.24% | +42,498+9.8% | 加碼 |
| Victory Capital Management Inc | 614,091 | $532.4 萬 | 0.01% | −19,799−3.1% | 減碼 |
| Geode Capital Management, LLC | 657,175 | $569.8 萬 | 0.00% | +7,471+1.1% | 加碼 |
| State Street Corp | 659,580 | $571.9 萬 | 0.00% | +5,242+0.8% | 加碼 |
| RK Capital Management, LLC | 768,300 | $666.1 萬 | 1.35% | +47,100+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 799,690 | $693.3 萬 | 0.02% | +608,676+318.7% | 加碼 |
| Millennium Management LLC | 821,482 | $712.2 萬 | 0.01% | +617,937+303.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 952,986 | $826.2 萬 | 0.02% | +50,000+5.5% | 加碼 |
| Goldman Sachs Group Inc | 1,002,419 | $869.1 萬 | 0.00% | +877,035+699.5% | 加碼 |
| Royce & Associates LP | 1,117,503 | $968.9 萬 | 0.09% | +172,077+18.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,131,600 | $981.1 萬 | 0.03% | +202,400+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,398,076 | $1,212 萬 | 0.00% | −141,977−9.2% | 減碼 |
| Morgan Stanley | 1,446,572 | $1,254 萬 | 0.00% | +899,793+164.6% | 加碼 |
| Vanguard Group Inc | 1,713,657 | $1,486 萬 | 0.00% | −2830.0% | 減碼 |
| BlackRock Inc. | 2,635,018 | $2,285 萬 | 0.00% | −18,305−0.7% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,298,117−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −490,261−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −132,916−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −124,704−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −82,120−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −74,018−100.0% | 清倉 |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,032−100.0% | 清倉 |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −48,039−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,557−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,549−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,065−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,131−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,064−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,226−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,667−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,832−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,563−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,148−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |