Solaris Energy Infrastructure, Inc.

SEI

交易所: NYSE
產業: Oil & Gas Field Machinery & Equipment
SEC CIK: 0001697500

SEC 申報列表（在新分頁開啟）

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 3 季與 2025 年第 2 季比較

持有 Solaris Energy Infrastructure, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

SEI 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	213	2	272	+61
股數	4,780 萬	366	5,530 萬	+749.1 萬 (+15.7%)
市值	$13.5 億	$1.04 萬	$22.1 億	+$8.58 億 (+63.4%)

2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2025 年第 3 季季末持有 Solaris Energy Infrastructure, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 SEI 的機構
機構	股數	市值	佔組合 %
Situational Awareness LP	1,150,300	$4,598 萬	2.05%
Jane Street Group, LLC	1,044,042	$4,173 萬	0.05%
Advent International Corp	1,006,900	$4,025 萬	0.81%
Ceredex Value Advisors LLC	876,900	$3,505 萬	0.81%
Discovery Capital Management, LLC	569,200	$2,275 萬	1.25%
Ranger Investment Management, L.P.	426,140	$1,703 萬	1.19%
Portolan Capital Management, LLC	363,440	$1,453 萬	0.79%
Hiddenite Capital Partners LP	350,000	$1,399 萬	7.58%
Progeny 3, Inc.	322,300	$1,288 萬	0.66%
Concentric Capital Strategies, LP	299,968	$1,199 萬	0.57%
Agf Management Ltd	165,442	$661.3 萬	0.03%
Duquesne Family Office LLC大師杜肯家族辦公室	145,600	$582.0 萬	0.15%
Trexquant Investment LP	118,829	$475.0 萬	0.05%
Appian Way Asset Management LP	116,740	$466.6 萬	1.01%
Moore Capital Management, LP	93,694	$374.5 萬	0.07%
HighTower Advisors, LLC	92,007	$367.8 萬	0.00%
Hel Ved Capital Management Ltd	91,600	$366.1 萬	1.99%
Mercuria Capital Strategies, LLC	85,006	$339.8 萬	4.48%
Credit Agricole S A	79,469	$317.6 萬	0.01%
Dark Forest Capital Management LP	72,191	$288.5 萬	0.11%
Kornitzer Capital Management Inc	59,925	$239.5 萬	0.05%
Sender Co & Partners, Inc.	46,759	$186.9 萬	0.72%
Vestcor Inc	32,700	$130.7 萬	0.04%
LMR Partners LLP	31,536	$126.0 萬	0.02%
Hudson Bay Capital Management LP	30,134	$120.4 萬	0.01%
Lighthouse Investment Partners, LLC	30,100	$120.3 萬	0.04%
Sphera Management Technology Funds Ltd	30,000	$119.9 萬	0.61%
Freestone Grove Partners LP	28,121	$112.4 萬	0.01%
Yaupon Capital Management LP	25,453	$101.7 萬	0.05%
Evercore Wealth Management, LLC	25,000	$99.9 萬	0.01%
Engineers Gate Manager LP	24,037	$96.1 萬	0.01%
Toroso Investments, LLC	22,367	$89.4 萬	0.00%
Whalen Wealth Management Inc.	22,021	$88.0 萬	0.51%
Mirae Asset Global ETFs Holdings Ltd.	16,873	$67.4 萬	0.00%
Coldstream Capital Management Inc	15,063	$60.2 萬	0.01%
Polymer Capital Management (US) LLC	15,000	$60.0 萬	0.08%
Wolverine Trading, LLC	13,469	$55.7 萬	0.01%
Boothbay Fund Management, LLC	12,834	$51.3 萬	0.01%
CAPROCK Group, Inc.	16,058	$50.7 萬	0.01%
Point72 (DIFC) Ltd	11,216	$44.8 萬	0.03%
PharVision Advisers, LLC	11,048	$44.2 萬	0.25%
Ensign Peak Advisors, Inc	10,350	$41.4 萬	0.00%
Bayesian Capital Management, LP	10,200	$40.8 萬	0.08%
Gsa Capital Partners LLP	9,343	$37.3 萬	0.03%
Apollon Wealth Management, LLC	8,801	$35.2 萬	0.01%
Stephens Inc	7,675	$30.7 萬	0.00%
FNY Investment Advisers, LLC	7,390	$29.5 萬	0.10%
Mindset Wealth Management, LLC	7,041	$28.1 萬	0.08%
Kings Path Partners LLC	6,755	$27.0 萬	0.10%
DRW Securities, LLC	6,588	$26.5 萬	0.01%
Thompson Davis & Co., Inc.	6,525	$26.1 萬	0.16%
Farmers Trust Co	6,250	$25.0 萬	0.04%
CIBC Private Wealth Group, LLC	6,110	$24.4 萬	0.00%
Brinker Capital Investments, LLC	5,987	$23.9 萬	0.00%
Bridgefront Capital, LLC	5,980	$23.9 萬	0.07%
SummitTX Capital, L.P.	5,787	$23.1 萬	0.01%
Kathmere Capital Management, LLC	5,752	$23.0 萬	0.02%
Orchard Capital Managment, LLC	5,750	$23.0 萬	0.30%
Pictet Asset Management Holding SA	5,735	$22.9 萬	0.00%
Ashton Thomas Private Wealth, LLC	5,643	$22.6 萬	0.01%
Pathstone Holdings, LLC	5,516	$22.0 萬	0.00%
Bank of Montreal	5,328	$21.3 萬	0.00%
Great Lakes Advisors, LLC	5,257	$21.0 萬	0.00%
Graham Capital Management, L.P.	5,164	$20.6 萬	0.01%
Weiss Asset Management LP	5,070	$20.3 萬	0.00%
Jain Global LLC	5,038	$20.1 萬	0.00%
Morse Asset Management, Inc	4,970	$19.9 萬	0.04%
Pinpoint Asset Management (Singapore) Pte. Ltd.	4,506	$18.0 萬	0.03%
Creative Financial Designs Inc	3,715	$14.8 萬	0.01%
Quest Partners LLC	2,634	$10.5 萬	0.01%
C M Bidwell & Associates Ltd	2,440	$9.75 萬	0.05%
Quadrant Capital Group LLC	1,796	$7.18 萬	0.00%
Advisory Services Network, LLC	1,600	$6.40 萬	0.00%
Chung Wu Investment Group, LLC	1,300	$5.20 萬	0.04%
Caitong International Asset Management Co., Ltd	786	$3.14 萬	0.02%
Point72 Europe (London) LLP	739	$2.95 萬	0.00%
Mather Group, LLC.	534	$2.13 萬	0.00%
Atlantic Union Bankshares Corp	300	$1.20 萬	0.00%
Aster Capital Management (DIFC) Ltd	232	$9,273	0.00%
Allworth Financial LP	121	$4,837	0.00%
Valley National Advisers Inc	100	$3,000	0.00%
Frazier Financial Advisors, LLC	63	$2,530	0.00%
Ancora Advisors, LLC	60	$2,398	0.00%
UMA Financial Services, Inc.	50	$1,999	0.00%
Financial Consulate, Inc	20	$800	0.00%
Montag A & Associates Inc	12	$480	0.00%
HighMark Wealth Management LLC	10	$401	0.00%
Turning Point Benefit Group, Inc.	5	$211	0.00%

清倉機構（27 家）

2025 年第 2 季季末持有 Solaris Energy Infrastructure, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 SEI 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Honeycomb Asset Management LP	672,000	$1,901 萬
Scopus Asset Management, L.P.	378,746	$1,071 萬
T. Rowe Price Investment Management, Inc.	335,940	$950.4 萬
Congress Asset Management Co	202,041	$571.6 萬
Ghisallo Capital Management LLC	180,000	$509.2 萬
Connor, Clark & Lunn Investment Management Ltd.	100,964	$285.6 萬
American Century Companies Inc	91,585	$259.1 萬
Aperture Investors, LLC	79,243	$224.2 萬
Covalis Capital LLP	66,412	$187.9 萬
CoreCommodity Management, LLC	51,483	$145.6 萬
Jefferies Financial Group Inc.	49,200	$139.2 萬
Voloridge Investment Management, LLC	47,158	$133.4 萬
Hussman Strategic Advisors, Inc.	42,000	$118.8 萬
Eschler Asset Management LLP	30,599	$86.6 萬
Centiva Capital, LP	21,716	$61.4 萬
Ardsley Advisory Partners LP	20,000	$56.6 萬
Winton Group Ltd	18,142	$51.3 萬
Mach-1 Financial Group, Inc.	11,343	$32.1 萬
Global Retirement Partners, LLC	6,350	$18.0 萬
Jones Financial Companies LLLP	5,000	$14.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	454	$1.30 萬
IFP Advisors, Inc	0	$1.19 萬
Skopos Labs, Inc.	159	$4,499
Riggs Asset Managment Co. Inc.	39	$1,104
Ameritas Advisory Services, LLC	33	$934
SRS Capital Advisors, Inc.	12	$340
Stephens Consulting, LLC	1	$29

尚未申報 2025 年第 3 季的機構（2 家）

2025 年第 2 季季末持有 Solaris Energy Infrastructure, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 SEI、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
First Horizon Advisors, Inc.	322	$9,109
Legacy Investment Solutions, LLC	44	$1,245