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 季與 2024 年第 1 季比較
持有 Solaris Energy Infrastructure, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。
2024 年第 2 季全部持有人2024 年第 1 季全部持有人
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 132 | 129 | −3 |
| 股數 | 2,478 萬 | 2,359 萬 | −118.8 萬 (−4.8%) |
| 市值 | $2.15 億 | $2.02 億 | −$1,242 萬 (−5.8%) |
新進機構(19 家)
2024 年第 2 季季末持有 Solaris Energy Infrastructure, Inc.、2024 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,222,398 | $1,049 萬 | 0.57% |
| ExodusPoint Capital Management, LP | 48,589 | $41.7 萬 | 0.00% |
| Jane Street Group, LLC | 46,293 | $39.7 萬 | 0.00% |
| Marshall Wace, LLP | 32,459 | $27.8 萬 | 0.00% |
| HRT Financial LP | 22,346 | $19.1 萬 | 0.00% |
| Algert Global LLC | 19,332 | $16.6 萬 | 0.01% |
| Savant Capital, LLC | 18,551 | $15.9 萬 | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $12.6 萬 | 0.00% |
| Corebridge Financial, Inc. | 13,525 | $11.6 萬 | 0.00% |
| Avantax Advisory Services, Inc. | 12,425 | $10.7 萬 | 0.00% |
| Boothbay Fund Management, LLC | 11,270 | $9.67 萬 | 0.00% |
| 49 Wealth Management, LLC | 10,700 | $9.13 萬 | 0.02% |
| State of Wyoming | 4,659 | $4.00 萬 | 0.01% |
| Riverview Trust Co | 2,161 | $1.85 萬 | 0.02% |
| Innealta Capital, LLC | 1,387 | $1.19 萬 | 0.00% |
| Macquarie Group Ltd | 219 | $1,879 | 0.00% |
| EverSource Wealth Advisors, LLC | 57 | $750 | 0.00% |
| Rothschild Investment LLC | 15 | $129 | 0.00% |
| Capital Advisors, Ltd. LLC | 20 | $0 | 0.00% |
清倉機構(22 家)
2024 年第 1 季季末持有 Solaris Energy Infrastructure, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 1 季股數 | 2024 年第 1 季市值 |
|---|---|---|
| AXA S.A. | 95,400 | $82.7 萬 |
| Kingsview Wealth Management, LLC | 62,645 | $54.3 萬 |
| Deerfield Management Company, L.P. (Series C) | 50,478 | $43.8 萬 |
| Gallacher Capital Management LLC | 38,584 | $33.5 萬 |
| Balyasny Asset Management LLC | 36,582 | $31.7 萬 |
| Numerai GP LLC | 24,386 | $21.1 萬 |
| Summit Global Investments | 19,900 | $17.3 萬 |
| American International Group, Inc. | 14,409 | $12.5 萬 |
| Thrivent Financial for Lutherans | 14,155 | $12.3 萬 |
| Jump Financial, LLC | 13,626 | $11.8 萬 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $11.1 萬 |
| Sherbrooke Park Advisers LLC | 11,743 | $10.2 萬 |
| Inceptionr LLC | 11,327 | $9.82 萬 |
| Franklin Resources Inc | 10,794 | $9.36 萬 |
| Oxford Asset Management LLP | 10,377 | $9.00 萬 |
| PEAK6 Investments LLC | 4,339 | $3.76 萬 |
| Quantbot Technologies LP | 3,600 | $3.12 萬 |
| Metropolitan Life Insurance Co | 1,617 | $1.40 萬 |
| Meeder Asset Management Inc | 279 | $2,419 |
| Massmutual Trust Co FSB | 97 | $841 |
| Cornerstone Planning Group LLC | 60 | $541 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $69 |