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 2 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2025/6/30 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
- 213
- 較 2025 年第 1 季 +18 家
- 持有股數
- 4,780 萬
- 較 2025 年第 1 季 +705.7 萬 (+17.3%)
- 總市值
- $13.5 億
- 較 2025 年第 1 季 +$4.66 億 (+52.5%)
- 新進機構
- 55
- 另有 92 家加碼
- 清倉機構
- 37
- 另有 47 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,134,853 | $1.74 億 | 0.00% | −425,682−6.5% | 減碼 |
| Encompass Capital Advisors LLC | 3,627,158 | $1.03 億 | 4.14% | −1,819−0.1% | 減碼 |
| Vanguard Group Inc | 2,440,849 | $6,905 萬 | 0.00% | +829,619+51.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,409,616 | $6,817 萬 | 2.66% | +993,772+70.2% | 加碼 |
| Driehaus Capital Management LLC | 2,244,374 | $6,349 萬 | 0.51% | +218,957+10.8% | 加碼 |
| FMR LLC | 1,652,614 | $4,675 萬 | 0.00% | +1,647,333+31,193.6% | 加碼 |
| Morgan Stanley | 1,584,239 | $4,482 萬 | 0.00% | +981,726+162.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,504,738 | $4,257 萬 | 0.31% | +158,338+11.8% | 加碼 |
| Wellington Management Group LLP | 1,252,797 | $3,544 萬 | 0.01% | +260,174+26.2% | 加碼 |
| Brightline Capital Management, LLC | 1,122,000 | $3,174 萬 | 13.67% | +5,000+0.4% | 加碼 |
| GW&K Investment Management, LLC | 1,046,855 | $2,962 萬 | 0.27% | +613,185+141.4% | 加碼 |
| SIR Capital Management, L.P. | 1,031,857 | $2,919 萬 | 2.60% | +27,624+2.8% | 加碼 |
| State Street Corp | 921,935 | $2,608 萬 | 0.00% | +72,627+8.6% | 加碼 |
| Geode Capital Management, LLC | 863,553 | $2,443 萬 | 0.00% | +83,914+10.8% | 加碼 |
| UBS Group AG | 861,931 | $2,438 萬 | 0.01% | +643,163+294.0% | 加碼 |
| Goldman Sachs Group Inc | 844,581 | $2,389 萬 | 0.00% | +214,339+34.0% | 加碼 |
| Goodlander Investment Management, LLC | 700,000 | $1,980 萬 | 8.13% | +700,000 | 新進 |
| Dimensional Fund Advisors LP | 687,112 | $1,944 萬 | 0.00% | +2090.0% | 加碼 |
| Honeycomb Asset Management LP | 672,000 | $1,901 萬 | 11.61% | +672,000 | 新進 |
| Millennium Management LLC | 646,763 | $1,830 萬 | 0.02% | −471,562−42.2% | 減碼 |
| Emerald Advisers, LLC | 638,377 | $1,806 萬 | 0.66% | −59,611−8.5% | 減碼 |
| Two Sigma Investments, LP | 533,233 | $1,509 萬 | 0.03% | +200,356+60.2% | 加碼 |
| Royce & Associates LP | 523,378 | $1,481 萬 | 0.15% | +9,120+1.8% | 加碼 |
| Aventail Capital Group, LP | 500,845 | $1,417 萬 | 0.63% | 00.0% | 不變 |
| Sagefield Capital LP | 494,184 | $1,398 萬 | 1.95% | +123,751+33.4% | 加碼 |
| Jump Financial, LLC | 448,031 | $1,267 萬 | 0.16% | +181,320+68.0% | 加碼 |
| Tudor Investment Corp Et Al | 396,391 | $1,121 萬 | 0.08% | +371,402+1,486.3% | 加碼 |
| Scopus Asset Management, L.P. | 378,746 | $1,071 萬 | 0.29% | −142,002−27.3% | 減碼 |
| Oberweis Asset Management Inc | 366,900 | $1,038 萬 | 0.45% | +6,900+1.9% | 加碼 |
| Pinnacle Associates Ltd | 363,610 | $1,029 萬 | 0.15% | +5,945+1.7% | 加碼 |
| Channing Capital Management, LLC | 353,292 | $999.5 萬 | 0.28% | +68,382+24.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 335,940 | $950.4 萬 | 0.01% | −43,459−11.5% | 減碼 |
| Northern Trust Corp | 328,146 | $928.3 萬 | 0.00% | −27,211−7.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 315,972 | $893.9 萬 | 0.54% | −25,902−7.6% | 減碼 |
| Meros Investment Management, LP | 302,746 | $856.5 萬 | 4.06% | +68,909+29.5% | 加碼 |
| AYAL Capital Advisors Ltd | 297,139 | $840.6 萬 | 4.58% | +12,618+4.4% | 加碼 |
| Ballast Asset Management, LP | 295,118 | $834.9 萬 | 4.34% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 286,112 | $809.4 萬 | 0.19% | +21,302+8.0% | 加碼 |
| Stephens Investment Management Group LLC | 268,270 | $758.9 萬 | 0.10% | +2,576+1.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 266,001 | $752.5 萬 | 0.08% | −30,798−10.4% | 減碼 |
| Squarepoint Ops LLC | 259,248 | $733.4 萬 | 0.02% | +180,957+231.1% | 加碼 |
| Bank of America Corp | 253,785 | $718.0 萬 | 0.00% | +136,161+115.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 250,507 | $708.7 萬 | 0.05% | +32,321+14.8% | 加碼 |
| Bank of New York Mellon Corp | 245,957 | $695.8 萬 | 0.00% | +9,877+4.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 214,549 | $607.0 萬 | 0.61% | +807+0.4% | 加碼 |
| Two Sigma Advisers, LP | 211,500 | $598.3 萬 | 0.01% | −1,000−0.5% | 減碼 |
| GeoSphere Capital Management, LLC | 205,972 | $582.7 萬 | 5.93% | +15,035+7.9% | 加碼 |
| Congress Asset Management Co | 202,041 | $571.6 萬 | 0.04% | +786+0.4% | 加碼 |
| Acuitas Investments, LLC | 189,018 | $534.7 萬 | 4.26% | +17,701+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 186,117 | $526.5 萬 | 0.06% | +87,525+88.8% | 加碼 |
| Verition Fund Management LLC | 183,936 | $520.4 萬 | 0.03% | +105,818+135.5% | 加碼 |
| Ghisallo Capital Management LLC | 180,000 | $509.2 萬 | 0.14% | +180,000 | 新進 |
| Van Eck Associates Corp | 179,104 | $506.7 萬 | 0.01% | +179,104 | 新進 |
| Point72 Asset Management, L.P. | 174,249 | $492.9 萬 | 0.01% | +80,533+85.9% | 加碼 |
| Ameriprise Financial Inc | 170,014 | $481.0 萬 | 0.00% | +88,612+108.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,966 | $461.0 萬 | 0.01% | +16,196+11.0% | 加碼 |
| EAM Investors, LLC | 146,435 | $414.3 萬 | 0.63% | +33,468+29.6% | 加碼 |
| Rockefeller Capital Management L.P. | 142,500 | $403.1 萬 | 0.01% | +142,500 | 新進 |
| Ritholtz Wealth Management | 133,178 | $376.8 萬 | 0.08% | +5,252+4.1% | 加碼 |
| First Trust Advisors LP | 129,231 | $365.6 萬 | 0.00% | +12,267+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 122,560 | $346.7 萬 | 0.00% | +44,681+57.4% | 加碼 |
| AE Wealth Management LLC | 120,112 | $339.8 萬 | 0.02% | +34,164+39.7% | 加碼 |
| Quantbot Technologies LP | 118,533 | $335.3 萬 | 0.09% | −24,260−17.0% | 減碼 |
| Citigroup Inc | 113,009 | $319.7 萬 | 0.00% | −51,307−31.2% | 減碼 |
| AQR Capital Management LLC | 110,003 | $311.2 萬 | 0.00% | −3,733−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 108,249 | $306.2 萬 | 0.00% | +17,820+19.7% | 加碼 |
| Susquehanna International Group, LLP | 103,814 | $293.7 萬 | 0.00% | −49,614−32.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,964 | $285.6 萬 | 0.01% | +42,096+71.5% | 加碼 |
| American Century Companies Inc | 91,585 | $259.1 萬 | 0.00% | −8,639−8.6% | 減碼 |
| Principal Financial Group Inc | 88,147 | $249.4 萬 | 0.00% | +88,147 | 新進 |
| UBS Asset Management Americas Inc | 83,087 | $235.1 萬 | 0.00% | +57,764+228.1% | 加碼 |
| Moody Aldrich Partners LLC | 81,717 | $231.2 萬 | 0.45% | −1,254−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,638 | $231.0 萬 | 0.02% | +81,638 | 新進 |
| Numerai GP LLC | 79,854 | $225.9 萬 | 0.33% | +58,319+270.8% | 加碼 |
| Aperture Investors, LLC | 79,243 | $224.2 萬 | 0.30% | +79,243 | 新進 |
| Barclays PLC | 78,620 | $222.4 萬 | 0.00% | +3,943+5.3% | 加碼 |
| Castleark Management LLC | 77,030 | $217.9 萬 | 0.07% | +60+0.1% | 加碼 |
| Deutsche Bank AG | 75,744 | $214.3 萬 | 0.00% | +2,365+3.2% | 加碼 |
| Clough Capital Partners L P | 75,716 | $214.2 萬 | 0.21% | +15,432+25.6% | 加碼 |
| Nuveen, LLC | 74,433 | $210.6 萬 | 0.00% | +970+1.3% | 加碼 |
| JPMorgan Chase & Co | 69,297 | $196.0 萬 | 0.00% | −8,270−10.7% | 減碼 |
| CenterBook Partners LP | 67,760 | $191.7 萬 | 0.11% | −210,516−75.7% | 減碼 |
| Covalis Capital LLP | 66,412 | $187.9 萬 | 0.24% | +66,412 | 新進 |
| Invesco Ltd. | 65,060 | $184.1 萬 | 0.00% | −12,539−16.2% | 減碼 |
| Aquatic Capital Management LLC | 62,772 | $177.6 萬 | 0.04% | −16,407−20.7% | 減碼 |
| Swiss National Bank | 62,400 | $176.5 萬 | 0.00% | −3,900−5.9% | 減碼 |
| Gabelli Funds LLC | 56,306 | $159.3 萬 | 0.01% | +56,306 | 新進 |
| Rhumbline Advisers | 54,535 | $154.3 萬 | 0.00% | +10,326+23.4% | 加碼 |
| Boston Partners | 52,909 | $149.7 萬 | 0.00% | +6,571+14.2% | 加碼 |
| CoreCommodity Management, LLC | 51,483 | $145.6 萬 | 0.24% | +51,483 | 新進 |
| Jefferies Financial Group Inc. | 49,200 | $139.2 萬 | 0.02% | +49,200 | 新進 |
| Franklin Resources Inc | 48,153 | $136.2 萬 | 0.00% | +19,532+68.2% | 加碼 |
| Voloridge Investment Management, LLC | 47,158 | $133.4 萬 | 0.00% | −116,677−71.2% | 減碼 |
| Raymond James Financial Inc | 46,783 | $132.3 萬 | 0.00% | −173,733−78.8% | 減碼 |
| Citadel Advisors LLC | 46,108 | $130.4 萬 | 0.00% | −810,629−94.6% | 減碼 |
| Brevan Howard Capital Management LP | 43,820 | $124.0 萬 | 0.01% | +43,820 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $118.8 萬 | 0.27% | +42,000 | 新進 |
| Retirement Planning Group | 37,086 | $104.9 萬 | 0.04% | +231+0.6% | 加碼 |
| State of Wisconsin Investment Board | 36,442 | $103.1 萬 | 0.00% | −40,202−52.5% | 減碼 |
| Legal & General Group Plc | 36,307 | $102.7 萬 | 0.00% | +5,119+16.4% | 加碼 |