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。
2025 年第 1 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2025/3/31 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
- 200
- 較 2024 年第 4 季 +25 家
- 持有股數
- 4,093 萬
- 較 2024 年第 4 季 +595.7 萬 (+17.0%)
- 總市值
- $8.91 億
- 較 2024 年第 4 季 −$1.15 億 (−11.5%)
- 新進機構
- 56
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 40 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,560,535 | $1.43 億 | 0.00% | +877,065+15.4% | 加碼 |
| Encompass Capital Advisors LLC | 3,628,977 | $7,897 萬 | 3.03% | +1,338,334+58.4% | 加碼 |
| Driehaus Capital Management LLC | 2,025,417 | $4,407 萬 | 0.42% | +1,489,616+278.0% | 加碼 |
| Vanguard Group Inc | 1,611,230 | $3,506 萬 | 0.00% | −359,723−18.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,415,844 | $3,081 萬 | 1.48% | −983,347−41.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,346,400 | $2,930 萬 | 0.22% | +366,664+37.4% | 加碼 |
| Millennium Management LLC | 1,118,325 | $2,433 萬 | 0.02% | +846,734+311.8% | 加碼 |
| Brightline Capital Management, LLC | 1,117,000 | $2,431 萬 | 21.08% | +3,000+0.3% | 加碼 |
| SIR Capital Management, L.P. | 1,004,233 | $2,185 萬 | 1.92% | +475,127+89.8% | 加碼 |
| Wellington Management Group LLP | 992,623 | $2,160 萬 | 0.00% | +166,655+20.2% | 加碼 |
| Citadel Advisors LLC | 856,737 | $1,864 萬 | 0.02% | +638,607+292.8% | 加碼 |
| State Street Corp | 849,308 | $1,848 萬 | 0.00% | +232,248+37.6% | 加碼 |
| Geode Capital Management, LLC | 779,639 | $1,697 萬 | 0.00% | +102,898+15.2% | 加碼 |
| Emerald Advisers, LLC | 697,988 | $1,519 萬 | 0.68% | +5,486+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 686,903 | $1,495 萬 | 0.00% | −179,587−20.7% | 減碼 |
| Goldman Sachs Group Inc | 630,242 | $1,371 萬 | 0.00% | +326,598+107.6% | 加碼 |
| Morgan Stanley | 602,513 | $1,311 萬 | 0.00% | −128,998−17.6% | 減碼 |
| Scopus Asset Management, L.P. | 520,748 | $1,133 萬 | 0.41% | +520,748 | 新進 |
| Royce & Associates LP | 514,258 | $1,119 萬 | 0.12% | −239,880−31.8% | 減碼 |
| Aventail Capital Group, LP | 500,845 | $1,090 萬 | 0.54% | +845+0.2% | 加碼 |
| GW&K Investment Management, LLC | 433,670 | $943.7 萬 | 0.09% | +254,320+141.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 379,399 | $825.6 萬 | 0.01% | −2,108,744−84.8% | 減碼 |
| Sagefield Capital LP | 370,433 | $806.1 萬 | 0.97% | +171,240+86.0% | 加碼 |
| Oberweis Asset Management Inc | 360,000 | $783.4 萬 | 0.39% | +360,000 | 新進 |
| Pinnacle Associates Ltd | 357,665 | $778.3 萬 | 0.11% | +80,217+28.9% | 加碼 |
| Northern Trust Corp | 355,357 | $773.3 萬 | 0.00% | +42,810+13.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 341,874 | $743.9 萬 | 0.53% | +2,071+0.6% | 加碼 |
| Two Sigma Investments, LP | 332,877 | $724.3 萬 | 0.02% | +120,454+56.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 296,799 | $645.8 萬 | 0.08% | +296,799 | 新進 |
| Ballast Asset Management, LP | 295,118 | $642.2 萬 | 3.38% | +4,374+1.5% | 加碼 |
| Balyasny Asset Management LLC | 288,796 | $628.4 萬 | 0.02% | +288,796 | 新進 |
| Channing Capital Management, LLC | 284,910 | $620.0 萬 | 0.19% | +284,910 | 新進 |
| AYAL Capital Advisors Ltd | 284,521 | $619.1 萬 | 4.11% | −40,800−12.5% | 減碼 |
| CenterBook Partners LP | 278,276 | $605.5 萬 | 0.39% | +109,938+65.3% | 加碼 |
| K2 Principal Fund, L.P. | 271,039 | $589.8 萬 | 0.90% | −37,196−12.1% | 減碼 |
| Bridgeway Capital Management, LLC | 267,220 | $581.5 萬 | 0.15% | +3,950+1.5% | 加碼 |
| Jump Financial, LLC | 266,711 | $580.4 萬 | 0.09% | +266,711 | 新進 |
| Stephens Investment Management Group LLC | 265,694 | $578.2 萬 | 0.08% | +48,243+22.2% | 加碼 |
| Kennedy Capital Management, Inc. | 264,810 | $576.2 萬 | 0.14% | +45,219+20.6% | 加碼 |
| Bank of New York Mellon Corp | 236,080 | $513.7 萬 | 0.00% | +4,036+1.7% | 加碼 |
| Meros Investment Management, LP | 233,837 | $508.8 萬 | 2.99% | −127,888−35.4% | 減碼 |
| Raymond James Financial Inc | 220,516 | $479.9 萬 | 0.00% | +158,160+253.6% | 加碼 |
| UBS Group AG | 218,768 | $476.0 萬 | 0.00% | +12,815+6.2% | 加碼 |
| J. Goldman & Co LP | 218,221 | $474.8 萬 | 0.17% | +218,221 | 新進 |
| O'Shaughnessy Asset Management, LLC | 218,186 | $474.8 萬 | 0.04% | +13,654+6.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 213,742 | $465.1 萬 | 0.45% | −52,072−19.6% | 減碼 |
| Two Sigma Advisers, LP | 212,500 | $462.4 萬 | 0.01% | +21,700+11.4% | 加碼 |
| Congress Asset Management Co | 201,255 | $437.9 萬 | 0.03% | −13,308−6.2% | 減碼 |
| Empowered Funds, LLC | 198,627 | $432.2 萬 | 0.06% | +3,950+2.0% | 加碼 |
| GeoSphere Capital Management, LLC | 190,937 | $415.5 萬 | 4.85% | +190,937 | 新進 |
| Acuitas Investments, LLC | 171,317 | $372.8 萬 | 3.18% | 00.0% | 不變 |
| Citigroup Inc | 164,316 | $357.6 萬 | 0.00% | +129,274+368.9% | 加碼 |
| Voloridge Investment Management, LLC | 163,835 | $356.5 萬 | 0.01% | +54,806+50.3% | 加碼 |
| Susquehanna International Group, LLP | 153,428 | $333.9 萬 | 0.01% | +85,437+125.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,770 | $319.4 萬 | 0.01% | +146,770 | 新進 |
| Quantbot Technologies LP | 142,793 | $310.7 萬 | 0.10% | +142,793 | 新進 |
| Ritholtz Wealth Management | 127,926 | $278.4 萬 | 0.08% | +15,010+13.3% | 加碼 |
| Hel Ved Capital Management Ltd | 125,400 | $272.9 萬 | 1.38% | +125,400 | 新進 |
| Bank of America Corp | 117,624 | $255.9 萬 | 0.00% | +65,522+125.8% | 加碼 |
| First Trust Advisors LP | 116,964 | $254.5 萬 | 0.00% | +5,135+4.6% | 加碼 |
| AQR Capital Management LLC | 113,736 | $247.5 萬 | 0.00% | +260.0% | 加碼 |
| EAM Investors, LLC | 112,967 | $245.8 萬 | 0.43% | −86,034−43.2% | 減碼 |
| American Century Companies Inc | 100,224 | $218.1 萬 | 0.00% | −515,127−83.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,592 | $214.5 萬 | 0.03% | +98,592 | 新進 |
| Kingsview Wealth Management, LLC | 93,849 | $204.2 萬 | 0.04% | +93,849 | 新進 |
| Point72 Asset Management, L.P. | 93,716 | $203.9 萬 | 0.01% | +93,716 | 新進 |
| Charles Schwab Investment Management Inc | 90,429 | $196.8 萬 | 0.00% | +14,074+18.4% | 加碼 |
| Credit Agricole S A | 88,939 | $193.5 萬 | 0.01% | +11,221+14.4% | 加碼 |
| AE Wealth Management LLC | 85,948 | $187.0 萬 | 0.02% | +35,302+69.7% | 加碼 |
| Jane Street Group, LLC | 85,256 | $185.5 萬 | 0.00% | +44,652+110.0% | 加碼 |
| PDT Partners, LLC | 85,038 | $185.0 萬 | 0.13% | +70,692+492.8% | 加碼 |
| Moody Aldrich Partners LLC | 82,971 | $180.5 萬 | 0.38% | +82,971 | 新進 |
| Ameriprise Financial Inc | 81,402 | $177.1 萬 | 0.00% | −109,753−57.4% | 減碼 |
| Aquatic Capital Management LLC | 79,179 | $172.3 萬 | 0.04% | +76,204+2,561.5% | 加碼 |
| Squarepoint Ops LLC | 78,291 | $170.4 萬 | 0.00% | +27,817+55.1% | 加碼 |
| Verition Fund Management LLC | 78,118 | $170.0 萬 | 0.01% | +70,546+931.7% | 加碼 |
| Russell Investments Group, Ltd. | 77,879 | $169.5 萬 | 0.00% | +604+0.8% | 加碼 |
| Invesco Ltd. | 77,599 | $168.9 萬 | 0.00% | −327,230−80.8% | 減碼 |
| JPMorgan Chase & Co | 77,567 | $168.8 萬 | 0.00% | −86,028−52.6% | 減碼 |
| Castleark Management LLC | 76,970 | $167.5 萬 | 0.06% | −54,660−41.5% | 減碼 |
| State of Wisconsin Investment Board | 76,644 | $166.8 萬 | 0.00% | +55,393+260.7% | 加碼 |
| Barclays PLC | 74,677 | $162.5 萬 | 0.00% | +32,862+78.6% | 加碼 |
| Nuveen, LLC | 73,463 | $159.9 萬 | 0.00% | +73,463 | 新進 |
| Deutsche Bank AG | 73,379 | $159.7 萬 | 0.00% | −2,097−2.8% | 減碼 |
| Swiss National Bank | 66,300 | $144.3 萬 | 0.00% | +66,300 | 新進 |
| Keeley-Teton Advisors, LLC | 64,253 | $139.8 萬 | 0.17% | +64,253 | 新進 |
| Clough Capital Partners L P | 60,284 | $131.2 萬 | 0.17% | +1,993+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,868 | $128.1 萬 | 0.01% | +58,868 | 新進 |
| Marshall Wace, LLP | 53,283 | $115.9 萬 | 0.00% | +45,883+620.0% | 加碼 |
| XTX Topco Ltd | 51,367 | $111.8 萬 | 0.06% | +39,660+338.8% | 加碼 |
| Bryce Point Capital, LLC | 46,475 | $111.3 萬 | 0.84% | +46,475 | 新進 |
| Boston Partners | 46,338 | $100.8 萬 | 0.00% | −15,812−25.4% | 減碼 |
| Rhumbline Advisers | 44,209 | $96.2 萬 | 0.00% | +1,991+4.7% | 加碼 |
| Phoenix Holdings Ltd. | 40,007 | $87.5 萬 | 0.01% | +3,682+10.1% | 加碼 |
| HRT Financial LP | 40,156 | $87.3 萬 | 0.01% | +40,156 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,078 | $80.7 萬 | 0.12% | +37,078 | 新進 |
| Retirement Planning Group | 36,855 | $80.2 萬 | 0.04% | +175+0.5% | 加碼 |
| Renaissance Technologies LLC | 36,800 | $80.1 萬 | 0.00% | −209,500−85.1% | 減碼 |
| Assenagon Asset Management S.A. | 35,500 | $77.2 萬 | 0.00% | +35,500 | 新進 |
| Creative Planning | 34,892 | $75.9 萬 | 0.00% | +5,401+18.3% | 加碼 |