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 3 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2024/9/30 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
- 135
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,389 萬
- 較 2024 年第 2 季 +286.8 萬 (+13.6%)
- 總市值
- $3.05 億
- 較 2024 年第 2 季 +$1.25 億 (+69.0%)
- 新進機構
- 38
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −18−56.3% | 減碼 |
| Farther Finance Advisors, LLC | 20 | $255 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 29 | $370 | 0.00% | −51,893−99.9% | 減碼 |
| Rothschild Investment LLC | 30 | $383 | 0.00% | +15+100.0% | 加碼 |
| Lindbrook Capital, LLC | 39 | $498 | 0.00% | +39 | 新進 |
| EverSource Wealth Advisors, LLC | 57 | $727 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 68 | $868 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 75 | $957 | 0.00% | +75 | 新進 |
| Capital Advisors, Ltd. LLC | 43 | $1,000 | 0.00% | +23+115.0% | 加碼 |
| Sterling Capital Management LLC | 80 | $1,021 | 0.00% | +80 | 新進 |
| Federated Hermes, Inc. | 92 | $1,174 | 0.00% | +92 | 新進 |
| Signaturefd, LLC | 110 | $1,404 | 0.00% | +110 | 新進 |
| First Horizon Advisors, Inc. | 117 | $1,492 | 0.00% | +117 | 新進 |
| Ronald Blue Trust, Inc. | 278 | $2,385 | 0.00% | +131+89.1% | 加碼 |
| Smartleaf Asset Management LLC | 287 | $3,644 | 0.00% | +287 | 新進 |
| Harbour Investments, Inc. | 332 | $4,236 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 366 | $4,670 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 389 | $5,000 | 0.00% | +389 | 新進 |
| LRI Investments, LLC | 322 | $5,864 | 0.00% | +322 | 新進 |
| GAMMA Investing LLC | 523 | $6,673 | 0.00% | +193+58.5% | 加碼 |
| Venturi Wealth Management, LLC | 568 | $7,248 | 0.00% | +568 | 新進 |
| Capital Performance Advisors LLP | 647 | $8,256 | 0.00% | +647 | 新進 |
| Quadrant Capital Group LLC | 985 | $1.26 萬 | 0.00% | +985 | 新進 |
| Fortis Group Advisors, LLC | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,036 | $1.30 萬 | 0.00% | +1,036 | 新進 |
| Amalgamated Bank | 1,090 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,822 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,875 | $2.39 萬 | 0.00% | +174+10.2% | 加碼 |
| Legal & General Group Plc | 2,114 | $2.70 萬 | 0.00% | −558−20.9% | 減碼 |
| New York State Common Retirement Fund | 2,117 | $2.70 萬 | 0.00% | −8,800−80.6% | 減碼 |
| Riverview Trust Co | 2,161 | $2.76 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,234 | $2.80 萬 | 0.00% | +289+14.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,476 | $3.16 萬 | 0.01% | −3,385−57.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,541 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,317 | $4.23 萬 | 0.00% | +1,155+53.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,583 | $4.57 萬 | 0.00% | −2,784−43.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,581 | $5.85 萬 | 0.00% | +117+2.6% | 加碼 |
| nVerses Capital, LLC | 5,700 | $7.27 萬 | 0.03% | +5,700 | 新進 |
| Voya Investment Management LLC | 10,027 | $12.8 萬 | 0.00% | −679−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,249 | $13.1 萬 | 0.00% | −473−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,857 | $13.9 萬 | 0.00% | +10,851+180,850.0% | 加碼 |
| CWM, LLC | 10,909 | $13.9 萬 | 0.00% | +4,245+63.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,224 | $15.6 萬 | 0.00% | +12,224 | 新進 |
| State Board of Administration of Florida Retirement System | 12,589 | $16.1 萬 | 0.00% | −13,826−52.3% | 減碼 |
| Cerity Partners LLC | 13,068 | $16.7 萬 | 0.00% | +13,068 | 新進 |
| Corebridge Financial, Inc. | 13,443 | $17.2 萬 | 0.00% | −82−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,796 | $17.6 萬 | 0.00% | −847−5.8% | 減碼 |
| State of Wyoming | 14,200 | $18.1 萬 | 0.03% | +9,541+204.8% | 加碼 |
| SG Americas Securities, LLC | 15,184 | $19.4 萬 | 0.00% | +15,184 | 新進 |
| Wells Fargo & Company | 15,456 | $19.7 萬 | 0.00% | +3,735+31.9% | 加碼 |
| MetLife Investment Management | 16,786 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,127 | $21.9 萬 | 0.00% | +17,127 | 新進 |
| Man Group plc | 18,304 | $23.4 萬 | 0.00% | −37,206−67.0% | 減碼 |
| Verition Fund Management LLC | 19,455 | $24.8 萬 | 0.00% | +6,874+54.6% | 加碼 |
| Hillsdale Investment Management Inc. | 19,600 | $25.0 萬 | 0.02% | +19,600 | 新進 |
| Occudo Quantitative Strategies LP | 19,653 | $25.1 萬 | 0.05% | +19,653 | 新進 |
| Wintrust Investments LLC | 20,014 | $25.5 萬 | 0.19% | +20,014 | 新進 |
| Citigroup Inc | 20,190 | $25.8 萬 | 0.00% | +3,937+24.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,047 | $26.9 萬 | 0.00% | −104,400−83.2% | 減碼 |
| Ritholtz Wealth Management | 22,220 | $28.4 萬 | 0.01% | +22,220 | 新進 |
| Savant Capital, LLC | 22,331 | $28.5 萬 | 0.00% | +3,780+20.4% | 加碼 |
| Envestnet Asset Management Inc | 22,855 | $29.2 萬 | 0.00% | −15,449−40.3% | 減碼 |
| Bailard, Inc. | 22,900 | $29.2 萬 | 0.01% | +22,900 | 新進 |
| BNP Paribas Arbitrage, SA | 23,300 | $29.7 萬 | 0.00% | +7,090+43.7% | 加碼 |
| Royal Bank of Canada | 23,504 | $30.0 萬 | 0.00% | −1,761−7.0% | 減碼 |
| Marshall Wace, LLP | 24,620 | $31.4 萬 | 0.00% | −7,839−24.2% | 減碼 |
| EntryPoint Capital, LLC | 24,716 | $31.5 萬 | 0.18% | +3,191+14.8% | 加碼 |
| Prudential Financial Inc | 24,900 | $31.8 萬 | 0.00% | −19,565−44.0% | 減碼 |
| Price T Rowe Associates Inc | 27,182 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 27,240 | $34.8 萬 | 0.10% | −10,186−27.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,602 | $36.9 萬 | 0.00% | +26,602 | 新進 |
| Wolverine Trading, LLC | 34,086 | $43.3 萬 | 0.01% | +34,086 | 新進 |
| Jane Street Group, LLC | 37,111 | $47.4 萬 | 0.00% | −9,182−19.8% | 減碼 |
| Susquehanna International Group, LLP | 38,034 | $48.5 萬 | 0.00% | +38,034 | 新進 |
| HGK Asset Management Inc | 38,430 | $49.0 萬 | 0.09% | −34,473−47.3% | 減碼 |
| STRS Ohio | 40,300 | $51.4 萬 | 0.00% | −16,900−29.5% | 減碼 |
| Alliancebernstein L.P. | 40,960 | $52.3 萬 | 0.00% | −13,990−25.5% | 減碼 |
| Deutsche Bank AG | 41,706 | $53.2 萬 | 0.00% | +8,070+24.0% | 加碼 |
| Hennessy Advisors Inc | 42,920 | $54.8 萬 | 0.02% | −40,000−48.2% | 減碼 |
| Rhumbline Advisers | 43,953 | $56.1 萬 | 0.00% | −6,872−13.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,016 | $63.8 萬 | 0.04% | +50,016 | 新進 |
| Assenagon Asset Management S.A. | 55,273 | $70.5 萬 | 0.00% | −34,226−38.2% | 減碼 |
| Russell Investments Group, Ltd. | 55,690 | $71.1 萬 | 0.00% | +130+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 58,738 | $74.9 萬 | 0.00% | +58,738 | 新進 |
| UBS Group AG | 59,167 | $75.5 萬 | 0.00% | −14,093−19.2% | 減碼 |
| Algert Global LLC | 59,288 | $75.7 萬 | 0.02% | +39,956+206.7% | 加碼 |
| EAM Investors, LLC | 68,689 | $87.6 萬 | 0.13% | +68,689 | 新進 |
| Barclays PLC | 69,602 | $88.8 萬 | 0.00% | +22,163+46.7% | 加碼 |
| Retirement Planning Group | 73,351 | $93.6 萬 | 0.05% | +73,351 | 新進 |
| Charles Schwab Investment Management Inc | 75,047 | $95.8 萬 | 0.00% | +60.0% | 加碼 |
| Invesco Ltd. | 83,380 | $106.4 萬 | 0.00% | −61,813−42.6% | 減碼 |
| Millennium Management LLC | 89,006 | $113.6 萬 | 0.00% | −508,888−85.1% | 減碼 |
| Bank of America Corp | 94,131 | $120.1 萬 | 0.00% | +7,817+9.1% | 加碼 |
| Gsa Capital Partners LLP | 98,791 | $126.1 萬 | 0.10% | −159,480−61.7% | 減碼 |
| First Trust Advisors LP | 99,052 | $126.4 萬 | 0.00% | +18,040+22.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,989 | $137.8 萬 | 0.02% | +57,024+111.9% | 加碼 |
| Victory Capital Management Inc | 123,425 | $157.5 萬 | 0.00% | −85,847−41.0% | 減碼 |
| Empowered Funds, LLC | 130,566 | $166.6 萬 | 0.03% | +6,566+5.3% | 加碼 |
| AQR Capital Management LLC | 134,982 | $172.2 萬 | 0.00% | −216,984−61.6% | 減碼 |