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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 140,995 | $179.9 萬 | 0.00% | −561,006−79.9% | 減碼 |
| Ameriprise Financial Inc | 149,800 | $191.1 萬 | 0.00% | −158,615−51.4% | 減碼 |
| JPMorgan Chase & Co | 155,705 | $198.7 萬 | 0.00% | +18,613+13.6% | 加碼 |
| Tudor Investment Corp Et Al | 156,069 | $199.1 萬 | 0.02% | +156,069 | 新進 |
| Point72 Asset Management, L.P. | 185,427 | $236.6 萬 | 0.01% | +185,427 | 新進 |
| GW&K Investment Management, LLC | 192,210 | $245.3 萬 | 0.02% | −6,485−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 199,159 | $254.1 萬 | 0.05% | +6,566+3.4% | 加碼 |
| Two Sigma Investments, LP | 233,676 | $298.2 萬 | 0.01% | −81,896−26.0% | 減碼 |
| Citadel Advisors LLC | 235,705 | $300.8 萬 | 0.00% | +88,649+60.3% | 加碼 |
| Renaissance Technologies LLC | 241,200 | $307.8 萬 | 0.00% | +185,200+330.7% | 加碼 |
| Northern Trust Corp | 260,262 | $332.1 萬 | 0.00% | −18,438−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 261,262 | $333.4 萬 | 0.00% | −46,137−15.0% | 減碼 |
| Kennedy Capital Management, Inc. | 284,080 | $362.5 萬 | 0.08% | −10,329−3.5% | 減碼 |
| Two Sigma Advisers, LP | 285,400 | $364.2 萬 | 0.01% | −102,600−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 339,964 | $433.8 萬 | 0.00% | +174,603+105.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 361,701 | $461.5 萬 | 0.40% | −7,026−1.9% | 減碼 |
| Wellington Management Group LLP | 368,437 | $470.1 萬 | 0.00% | +368,437 | 新進 |
| Acuitas Investments, LLC | 383,772 | $489.7 萬 | 2.18% | +77,535+25.3% | 加碼 |
| SIR Capital Management, L.P. | 393,084 | $501.6 萬 | 0.49% | +393,084 | 新進 |
| Bank of New York Mellon Corp | 397,759 | $507.5 萬 | 0.00% | +1,004+0.3% | 加碼 |
| Meros Investment Management, LP | 430,333 | $549.1 萬 | 2.48% | +104,315+32.0% | 加碼 |
| Congress Asset Management Co | 438,620 | $559.7 萬 | 0.04% | +438,620 | 新進 |
| Ballast Asset Management, LP | 499,512 | $637.4 萬 | 3.26% | −7,173−1.4% | 減碼 |
| CenterBook Partners LP | 519,853 | $663.3 萬 | 0.41% | +274,383+111.8% | 加碼 |
| State Street Corp | 608,832 | $776.9 萬 | 0.00% | −34,797−5.4% | 減碼 |
| Morgan Stanley | 611,828 | $780.7 萬 | 0.00% | −318,991−34.3% | 減碼 |
| Geode Capital Management, LLC | 621,096 | $792.7 萬 | 0.00% | −11,773−1.9% | 減碼 |
| American Century Companies Inc | 728,253 | $929.3 萬 | 0.01% | +234,313+47.4% | 加碼 |
| Aventail Capital Group, LP | 910,868 | $1,162 萬 | 0.68% | +910,868 | 新進 |
| Brightline Capital Management, LLC | 1,100,000 | $1,404 萬 | 5.93% | +1,100,000 | 新進 |
| Royce & Associates LP | 1,234,658 | $1,575 萬 | 0.14% | −14,950−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,331,846 | $1,699 萬 | 0.00% | −136,518−9.3% | 減碼 |
| Vanguard Group Inc | 1,732,017 | $2,210 萬 | 0.00% | +42,305+2.5% | 加碼 |
| BlackRock, Inc. | 2,404,087 | $3,068 萬 | 0.00% | +2,404,087 | 新進 |
| Encompass Capital Advisors LLC | 2,880,124 | $3,675 萬 | 1.79% | +1,657,726+135.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,124,960−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −802,986−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −616,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −404,735−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −183,551−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −98,889−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −65,052−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,842−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,589−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −36,233−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −34,061−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,092−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,288−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,346−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −21,396−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,025−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,960−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −13,917−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,425−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,949−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,443−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,270−100.0% | 清倉 |
| 49 Wealth Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,385−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,659−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |