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 4 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2024/12/31 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
- 179
- 較 2024 年第 3 季 +44 家
- 持有股數
- 3,509 萬
- 較 2024 年第 3 季 +1,120 萬 (+46.9%)
- 總市值
- $10.1 億
- 較 2024 年第 3 季 +$7.04 億 (+231.0%)
- 新進機構
- 64
- 另有 48 家加碼
- 清倉機構
- 20
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,683,470 | $1.64 億 | 0.00% | +3,279,383+136.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,488,143 | $7,161 萬 | 0.04% | +2,488,143 | 新進 |
| Summit Partners Public Asset Management, LLC | 2,399,191 | $6,905 萬 | 2.31% | +2,399,191 | 新進 |
| Encompass Capital Advisors LLC | 2,290,643 | $6,592 萬 | 2.83% | −589,481−20.5% | 減碼 |
| Vanguard Group Inc | 1,970,953 | $5,672 萬 | 0.00% | +238,936+13.8% | 加碼 |
| Brightline Capital Management, LLC | 1,114,000 | $3,206 萬 | 21.99% | +14,000+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 979,736 | $2,820 萬 | 0.22% | +979,736 | 新進 |
| Dimensional Fund Advisors LP | 866,490 | $2,494 萬 | 0.01% | −465,356−34.9% | 減碼 |
| Wellington Management Group LLP | 825,968 | $2,377 萬 | 0.00% | +457,531+124.2% | 加碼 |
| Royce & Associates LP | 754,138 | $2,170 萬 | 0.20% | −480,520−38.9% | 減碼 |
| Morgan Stanley | 731,511 | $2,105 萬 | 0.00% | +119,683+19.6% | 加碼 |
| Emerald Advisers, LLC | 692,502 | $1,993 萬 | 0.77% | +692,502 | 新進 |
| Geode Capital Management, LLC | 676,741 | $1,948 萬 | 0.00% | +55,645+9.0% | 加碼 |
| State Street Corp | 617,060 | $1,776 萬 | 0.00% | +8,228+1.4% | 加碼 |
| American Century Companies Inc | 615,351 | $1,771 萬 | 0.01% | −112,902−15.5% | 減碼 |
| Driehaus Capital Management LLC | 535,801 | $1,542 萬 | 0.13% | +535,801 | 新進 |
| SIR Capital Management, L.P. | 529,106 | $1,523 萬 | 1.57% | +136,022+34.6% | 加碼 |
| Aventail Capital Group, LP | 500,000 | $1,439 萬 | 0.75% | −410,868−45.1% | 減碼 |
| Invesco Ltd. | 404,829 | $1,165 萬 | 0.00% | +321,449+385.5% | 加碼 |
| Meros Investment Management, LP | 361,725 | $1,041 萬 | 4.66% | −68,608−15.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 339,803 | $978.0 萬 | 0.59% | +339,803 | 新進 |
| AYAL Capital Advisors Ltd | 325,321 | $936.3 萬 | 4.76% | +325,321 | 新進 |
| Northern Trust Corp | 312,547 | $899.5 萬 | 0.00% | +52,285+20.1% | 加碼 |
| K2 Principal Fund, L.P. | 308,235 | $887.1 萬 | 1.30% | +308,235 | 新進 |
| Goldman Sachs Group Inc | 303,644 | $873.9 萬 | 0.00% | +162,649+115.4% | 加碼 |
| Ballast Asset Management, LP | 290,744 | $836.8 萬 | 4.15% | −208,768−41.8% | 減碼 |
| Pinnacle Associates Ltd | 277,448 | $798.5 萬 | 0.11% | +277,448 | 新進 |
| Millennium Management LLC | 271,591 | $781.6 萬 | 0.01% | +182,585+205.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 265,814 | $765.0 萬 | 0.71% | −95,887−26.5% | 減碼 |
| Bridgeway Capital Management, LLC | 263,270 | $757.7 萬 | 0.17% | +64,111+32.2% | 加碼 |
| Beryl Capital Management LLC | 253,691 | $730.1 萬 | 1.65% | +253,691 | 新進 |
| Renaissance Technologies LLC | 246,300 | $708.9 萬 | 0.01% | +5,100+2.1% | 加碼 |
| Bank of New York Mellon Corp | 232,044 | $667.8 萬 | 0.00% | −165,715−41.7% | 減碼 |
| Kennedy Capital Management, Inc. | 219,591 | $632.0 萬 | 0.14% | −64,489−22.7% | 減碼 |
| Citadel Advisors LLC | 218,130 | $627.8 萬 | 0.01% | −17,575−7.5% | 減碼 |
| Stephens Investment Management Group LLC | 217,451 | $625.8 萬 | 0.08% | +217,451 | 新進 |
| Congress Asset Management Co | 214,563 | $617.5 萬 | 0.04% | −224,057−51.1% | 減碼 |
| Two Sigma Investments, LP | 212,423 | $611.4 萬 | 0.01% | −21,253−9.1% | 減碼 |
| UBS Group AG | 205,953 | $592.7 萬 | 0.00% | +146,786+248.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 204,532 | $588.6 萬 | 0.05% | +177,930+668.9% | 加碼 |
| Sagefield Capital LP | 199,193 | $573.3 萬 | 0.62% | +199,193 | 新進 |
| EAM Investors, LLC | 199,001 | $572.7 萬 | 0.81% | +130,312+189.7% | 加碼 |
| Empowered Funds, LLC | 194,677 | $560.3 萬 | 0.08% | +64,111+49.1% | 加碼 |
| Ameriprise Financial Inc | 191,155 | $550.1 萬 | 0.00% | +41,355+27.6% | 加碼 |
| Two Sigma Advisers, LP | 190,800 | $549.1 萬 | 0.01% | −94,600−33.1% | 減碼 |
| GW&K Investment Management, LLC | 179,350 | $516.2 萬 | 0.04% | −12,860−6.7% | 減碼 |
| Soros Capital Management LLC | 171,400 | $493.3 萬 | 0.77% | +171,400 | 新進 |
| Acuitas Investments, LLC | 171,317 | $493.1 萬 | 4.05% | −212,455−55.4% | 減碼 |
| CenterBook Partners LP | 168,338 | $484.5 萬 | 0.29% | −351,515−67.6% | 減碼 |
| JPMorgan Chase & Co | 163,595 | $470.8 萬 | 0.00% | +7,890+5.1% | 加碼 |
| Castleark Management LLC | 131,630 | $378.8 萬 | 0.13% | +131,630 | 新進 |
| AQR Capital Management LLC | 113,710 | $327.3 萬 | 0.00% | −21,272−15.8% | 減碼 |
| Ritholtz Wealth Management | 112,916 | $325.0 萬 | 0.10% | +90,696+408.2% | 加碼 |
| First Trust Advisors LP | 111,829 | $321.8 萬 | 0.00% | +12,777+12.9% | 加碼 |
| Voloridge Investment Management, LLC | 109,029 | $313.8 萬 | 0.01% | +109,029 | 新進 |
| Nuveen Asset Management, LLC | 86,554 | $249.1 萬 | 0.00% | −253,410−74.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,488 | $246.0 萬 | 0.00% | +62,188+266.9% | 加碼 |
| Tudor Investment Corp Et Al | 78,611 | $226.2 萬 | 0.02% | −77,458−49.6% | 減碼 |
| Credit Agricole S A | 77,718 | $223.7 萬 | 0.01% | +77,718 | 新進 |
| Russell Investments Group, Ltd. | 77,275 | $222.4 萬 | 0.00% | +21,585+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 76,355 | $219.7 萬 | 0.00% | +1,308+1.7% | 加碼 |
| Deutsche Bank AG | 75,476 | $217.2 萬 | 0.00% | +33,770+81.0% | 加碼 |
| Susquehanna International Group, LLP | 67,991 | $195.7 萬 | 0.00% | +29,957+78.8% | 加碼 |
| Raymond James Financial Inc | 62,356 | $179.5 萬 | 0.00% | +62,356 | 新進 |
| Counterpoint Mutual Funds LLC | 61,855 | $178.0 萬 | 0.22% | +61,855 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,100 | $173.0 萬 | 0.00% | +60,100 | 新進 |
| Alpine Woods Capital Investors, LLC | 60,000 | $172.7 萬 | 0.33% | +60,000 | 新進 |
| Clough Capital Partners L P | 58,291 | $167.8 萬 | 0.19% | +58,291 | 新進 |
| TD Asset Management Inc | 55,608 | $160.0 萬 | 0.00% | +55,608 | 新進 |
| Victory Capital Management Inc | 52,968 | $152.4 萬 | 0.00% | −70,457−57.1% | 減碼 |
| Bank of America Corp | 52,102 | $149.9 萬 | 0.00% | −42,029−44.6% | 減碼 |
| AE Wealth Management LLC | 50,646 | $145.8 萬 | 0.01% | +50,646 | 新進 |
| Kennondale Capital Management LLC | 50,523 | $145.4 萬 | 1.57% | +50,523 | 新進 |
| Squarepoint Ops LLC | 50,474 | $145.3 萬 | 0.00% | +50,474 | 新進 |
| HGK Asset Management Inc | 42,533 | $122.4 萬 | 0.23% | +4,103+10.7% | 加碼 |
| Boston Partners | 62,150 | $121.6 萬 | 0.00% | +62,150 | 新進 |
| Rhumbline Advisers | 42,218 | $121.5 萬 | 0.00% | −1,735−3.9% | 減碼 |
| Barclays PLC | 41,815 | $120.3 萬 | 0.00% | −27,787−39.9% | 減碼 |
| Thrivent Financial for Lutherans | 41,669 | $120.0 萬 | 0.00% | −17,069−29.1% | 減碼 |
| Jane Street Group, LLC | 40,604 | $116.9 萬 | 0.00% | +3,493+9.4% | 加碼 |
| Algert Global LLC | 39,780 | $114.5 萬 | 0.03% | −19,508−32.9% | 減碼 |
| Retirement Planning Group | 36,680 | $105.6 萬 | 0.05% | −36,671−50.0% | 減碼 |
| Phoenix Holdings Ltd. | 36,325 | $104.5 萬 | 0.01% | +36,325 | 新進 |
| SEI Investments Co | 35,211 | $101.3 萬 | 0.00% | +35,211 | 新進 |
| Citigroup Inc | 35,042 | $100.9 萬 | 0.00% | +14,852+73.6% | 加碼 |
| Monashee Investment Management LLC | 30,000 | $86.3 萬 | 0.12% | +30,000 | 新進 |
| Creative Planning | 29,491 | $84.9 萬 | 0.00% | +12,364+72.2% | 加碼 |
| Franklin Resources Inc | 28,389 | $81.7 萬 | 0.00% | +28,389 | 新進 |
| Semanteon Capital Management, LP | 27,638 | $79.5 萬 | 0.43% | +27,638 | 新進 |
| CAPROCK Group, Inc. | 27,294 | $78.6 萬 | 0.03% | +27,294 | 新進 |
| Van Den Berg Management I, Inc | 27,200 | $78.3 萬 | 0.23% | −40−0.1% | 減碼 |
| Alliancebernstein L.P. | 27,040 | $77.8 萬 | 0.00% | −13,920−34.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 26,587 | $76.5 萬 | 0.01% | +26,587 | 新進 |
| Envestnet Asset Management Inc | 26,234 | $75.5 萬 | 0.00% | +3,379+14.8% | 加碼 |
| Savant Capital, LLC | 25,152 | $72.4 萬 | 0.01% | +2,821+12.6% | 加碼 |
| Price T Rowe Associates Inc | 24,914 | $71.8 萬 | 0.00% | −2,268−8.3% | 減碼 |
| Royal Bank of Canada | 24,067 | $69.3 萬 | 0.00% | +563+2.4% | 加碼 |
| Wells Fargo & Company | 23,037 | $66.3 萬 | 0.00% | +7,581+49.0% | 加碼 |
| STRS Ohio | 22,800 | $65.6 萬 | 0.00% | −17,500−43.4% | 減碼 |
| State of Wisconsin Investment Board | 21,251 | $61.2 萬 | 0.00% | +21,251 | 新進 |