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 2 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2024/6/30 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
- 129
- 較 2024 年第 1 季 −3 家
- 持有股數
- 2,359 萬
- 較 2024 年第 1 季 −118.8 萬 (−4.8%)
- 總市值
- $2.02 億
- 較 2024 年第 1 季 −$1,242 萬 (−5.8%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 50 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,564,617 | $2,200 萬 | 0.00% | −70,401−2.7% | 減碼 |
| Vanguard Group Inc | 1,689,712 | $1,450 萬 | 0.00% | −23,945−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,468,364 | $1,260 萬 | 0.00% | +70,288+5.0% | 加碼 |
| Royce & Associates LP | 1,249,608 | $1,072 萬 | 0.10% | +132,105+11.8% | 加碼 |
| Encompass Capital Advisors LLC | 1,222,398 | $1,049 萬 | 0.57% | +1,222,398 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,124,960 | $965.2 萬 | 0.03% | −6,640−0.6% | 減碼 |
| Morgan Stanley | 930,819 | $798.6 萬 | 0.00% | −515,753−35.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 802,986 | $689.0 萬 | 0.01% | −150,000−15.7% | 減碼 |
| Goldman Sachs Group Inc | 702,001 | $602.3 萬 | 0.00% | −300,418−30.0% | 減碼 |
| State Street Corp | 643,629 | $552.2 萬 | 0.00% | −15,951−2.4% | 減碼 |
| Geode Capital Management, LLC | 632,869 | $543.2 萬 | 0.00% | −24,306−3.7% | 減碼 |
| RK Capital Management, LLC | 616,000 | $528.5 萬 | 1.42% | −152,300−19.8% | 減碼 |
| Millennium Management LLC | 597,894 | $513.0 萬 | 0.00% | −223,588−27.2% | 減碼 |
| Ballast Asset Management, LP | 506,685 | $434.7 萬 | 2.36% | +30,903+6.5% | 加碼 |
| American Century Companies Inc | 493,940 | $423.8 萬 | 0.00% | +117,774+31.3% | 加碼 |
| Invenomic Capital Management LP | 404,735 | $347.3 萬 | 0.18% | −10,685−2.6% | 減碼 |
| Bank of New York Mellon Corp | 396,755 | $340.4 萬 | 0.00% | +10,642+2.8% | 加碼 |
| Two Sigma Advisers, LP | 388,000 | $332.9 萬 | 0.01% | −67,000−14.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 368,727 | $316.3 萬 | 0.29% | −970−0.3% | 減碼 |
| AQR Capital Management LLC | 351,966 | $302.0 萬 | 0.00% | +179,096+103.6% | 加碼 |
| Meros Investment Management, LP | 326,018 | $279.7 萬 | 1.32% | +5,948+1.9% | 加碼 |
| Two Sigma Investments, LP | 315,572 | $270.8 萬 | 0.01% | −85,272−21.3% | 減碼 |
| Ameriprise Financial Inc | 308,415 | $264.6 萬 | 0.00% | −149,161−32.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 307,399 | $263.7 萬 | 0.00% | +174,664+131.6% | 加碼 |
| Acuitas Investments, LLC | 306,237 | $262.8 萬 | 1.41% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 294,409 | $252.6 萬 | 0.05% | −1,188−0.4% | 減碼 |
| Northern Trust Corp | 278,700 | $239.1 萬 | 0.00% | −12,329−4.2% | 減碼 |
| Gsa Capital Partners LLP | 258,271 | $221.6 萬 | 0.15% | +35,076+15.7% | 加碼 |
| CenterBook Partners LP | 245,470 | $210.6 萬 | 0.13% | −206,122−45.6% | 減碼 |
| Victory Capital Management Inc | 209,272 | $179.6 萬 | 0.00% | −404,819−65.9% | 減碼 |
| GW&K Investment Management, LLC | 198,695 | $170.5 萬 | 0.02% | −11,120−5.3% | 減碼 |
| Bridgeway Capital Management, LLC | 192,593 | $165.2 萬 | 0.04% | +8,820+4.8% | 加碼 |
| Trexquant Investment LP | 183,551 | $157.5 萬 | 0.02% | +95,100+107.5% | 加碼 |
| Nuveen Asset Management, LLC | 165,361 | $141.9 萬 | 0.00% | +59,450+56.1% | 加碼 |
| Citadel Advisors LLC | 147,056 | $126.2 萬 | 0.00% | +24,544+20.0% | 加碼 |
| Invesco Ltd. | 145,193 | $124.6 萬 | 0.00% | −947−0.6% | 減碼 |
| JPMorgan Chase & Co | 137,092 | $117.6 萬 | 0.00% | −89,729−39.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,447 | $107.6 萬 | 0.00% | +70,058+126.5% | 加碼 |
| Empowered Funds, LLC | 124,000 | $106.4 萬 | 0.02% | +8,820+7.7% | 加碼 |
| Atom Investors LP | 98,889 | $84.8 萬 | 0.08% | +56,132+131.3% | 加碼 |
| Assenagon Asset Management S.A. | 89,499 | $76.8 萬 | 0.00% | −710,191−88.8% | 減碼 |
| Bank of America Corp | 86,314 | $74.1 萬 | 0.00% | +16,475+23.6% | 加碼 |
| Hennessy Advisors Inc | 82,920 | $71.1 萬 | 0.03% | −5,000−5.7% | 減碼 |
| First Trust Advisors LP | 81,012 | $69.5 萬 | 0.00% | −1,313−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 75,041 | $64.4 萬 | 0.00% | −7,722−9.3% | 減碼 |
| UBS Group AG | 73,260 | $62.9 萬 | 0.00% | +14,077+23.8% | 加碼 |
| HGK Asset Management Inc | 72,903 | $62.6 萬 | 0.12% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 65,052 | $55.8 萬 | 0.00% | −9,600−12.9% | 減碼 |
| Squarepoint Ops LLC | 58,842 | $50.5 萬 | 0.00% | −13,207−18.3% | 減碼 |
| STRS Ohio | 57,200 | $49.1 萬 | 0.00% | −1,900−3.2% | 減碼 |
| Renaissance Technologies LLC | 56,000 | $48.0 萬 | 0.00% | +42,200+305.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,560 | $47.7 萬 | 0.00% | −46−0.1% | 減碼 |
| Man Group plc | 55,510 | $47.6 萬 | 0.00% | +37,887+215.0% | 加碼 |
| Alliancebernstein L.P. | 54,950 | $47.1 萬 | 0.00% | +5,980+12.2% | 加碼 |
| Quest Partners LLC | 51,922 | $44.5 萬 | 0.06% | +2,854+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,965 | $43.7 萬 | 0.01% | −9,496−15.7% | 減碼 |
| Rhumbline Advisers | 50,825 | $43.6 萬 | 0.00% | −2,636−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 48,589 | $41.7 萬 | 0.00% | +48,589 | 新進 |
| Barclays PLC | 47,439 | $40.7 萬 | 0.00% | −11,649−19.7% | 減碼 |
| Jane Street Group, LLC | 46,293 | $39.7 萬 | 0.00% | +46,293 | 新進 |
| Prudential Financial Inc | 44,465 | $38.2 萬 | 0.00% | +6,300+16.5% | 加碼 |
| Envestnet Asset Management Inc | 38,304 | $32.9 萬 | 0.00% | −6,547−14.6% | 減碼 |
| Van Den Berg Management I, Inc | 37,426 | $32.1 萬 | 0.10% | +40+0.1% | 加碼 |
| SEI Investments Co | 36,233 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 34,061 | $29.2 萬 | 0.03% | −21,448−38.6% | 減碼 |
| Deutsche Bank AG | 33,636 | $28.9 萬 | 0.00% | +12,060+55.9% | 加碼 |
| Marshall Wace, LLP | 32,459 | $27.8 萬 | 0.00% | +32,459 | 新進 |
| Nebula Research & Development LLC | 29,092 | $25.0 萬 | 0.04% | −1,866−6.0% | 減碼 |
| Price T Rowe Associates Inc | 27,182 | $23.4 萬 | 0.00% | −7,504−21.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,415 | $22.7 萬 | 0.00% | +13,916+111.3% | 加碼 |
| Royal Bank of Canada | 25,265 | $21.6 萬 | 0.00% | +8,810+53.5% | 加碼 |
| Qube Research & Technologies Ltd | 24,288 | $20.8 萬 | 0.00% | +7,370+43.6% | 加碼 |
| HRT Financial LP | 22,346 | $19.1 萬 | 0.00% | +22,346 | 新進 |
| EntryPoint Capital, LLC | 21,525 | $18.5 萬 | 0.09% | +19,570+1,001.0% | 加碼 |
| Dakota Wealth Management | 21,396 | $18.4 萬 | 0.00% | −251−1.2% | 減碼 |
| Algert Global LLC | 19,332 | $16.6 萬 | 0.01% | +19,332 | 新進 |
| Savant Capital, LLC | 18,551 | $15.9 萬 | 0.00% | +18,551 | 新進 |
| MetLife Investment Management | 16,786 | $14.4 萬 | 0.00% | +5,020+42.7% | 加碼 |
| Citigroup Inc | 16,253 | $13.9 萬 | 0.00% | +8,897+120.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,210 | $13.9 萬 | 0.00% | −17,500−51.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $12.6 萬 | 0.00% | +14,643 | 新進 |
| Brevan Howard Capital Management LP | 14,025 | $12.0 萬 | 0.01% | −3,615−20.5% | 減碼 |
| HSBC Holdings PLC | 13,960 | $12.0 萬 | 0.00% | +2,258+19.3% | 加碼 |
| CastleKnight Management LP | 13,917 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 13,525 | $11.6 萬 | 0.00% | +13,525 | 新進 |
| Verition Fund Management LLC | 12,581 | $10.8 萬 | 0.00% | −17,919−58.8% | 減碼 |
| Avantax Advisory Services, Inc. | 12,425 | $10.7 萬 | 0.00% | +12,425 | 新進 |
| First Hawaiian Bank | 11,949 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,721 | $10.1 萬 | 0.00% | +831+7.6% | 加碼 |
| Engineers Gate Manager LP | 11,443 | $9.82 萬 | 0.00% | −10,146−47.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,270 | $9.67 萬 | 0.00% | +11,270 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,917 | $9.37 萬 | 0.00% | +6+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,722 | $9.20 萬 | 0.00% | +635+6.3% | 加碼 |
| Voya Investment Management LLC | 10,706 | $9.19 萬 | 0.00% | +317+3.1% | 加碼 |
| 49 Wealth Management, LLC | 10,700 | $9.13 萬 | 0.02% | +10,700 | 新進 |
| Point72 (DIFC) Ltd | 7,385 | $6.34 萬 | 0.01% | −553−7.0% | 減碼 |
| Quarry LP | 6,659 | $5.71 萬 | 0.02% | +4,320+184.7% | 加碼 |
| CWM, LLC | 6,664 | $5.70 萬 | 0.00% | +5,267+377.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,367 | $5.46 萬 | 0.00% | +4,812+309.5% | 加碼 |