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 3 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2025/9/30 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
- 272
- 較 2025 年第 2 季 +61 家
- 持有股數
- 5,530 萬
- 較 2025 年第 2 季 +749.1 萬 (+15.7%)
- 總市值
- $22.1 億
- 較 2025 年第 2 季 +$8.58 億 (+63.4%)
- 新進機構
- 88
- 另有 82 家加碼
- 清倉機構
- 27
- 另有 76 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 10,179 | $40.7 萬 | 0.01% | −31−0.3% | 減碼 |
| Bayesian Capital Management, LP | 10,200 | $40.8 萬 | 0.08% | +10,200 | 新進 |
| Ensign Peak Advisors, Inc | 10,350 | $41.4 萬 | 0.00% | +10,350 | 新進 |
| Oppenheimer Asset Management Inc. | 10,917 | $43.6 萬 | 0.00% | +295+2.8% | 加碼 |
| PharVision Advisers, LLC | 11,048 | $44.2 萬 | 0.25% | +11,048 | 新進 |
| Arizona State Retirement System | 11,206 | $44.8 萬 | 0.00% | +1,671+17.5% | 加碼 |
| Point72 (DIFC) Ltd | 11,216 | $44.8 萬 | 0.03% | +11,216 | 新進 |
| Cerity Partners LLC | 11,303 | $45.2 萬 | 0.00% | −1,248−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,345 | $45.3 萬 | 0.00% | +2,359+26.3% | 加碼 |
| Intech Investment Management LLC | 11,877 | $47.5 萬 | 0.00% | −18,804−61.3% | 減碼 |
| Fiduciary Trust Co | 11,890 | $47.5 萬 | 0.01% | +900+8.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,041 | $48.1 萬 | 0.04% | −2,721−18.4% | 減碼 |
| Ethic Inc. | 12,110 | $48.4 萬 | 0.01% | −2,038−14.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,284 | $49.1 萬 | 0.01% | +30.0% | 加碼 |
| XTX Topco Ltd | 12,303 | $49.2 萬 | 0.03% | −13,033−51.4% | 減碼 |
| Glenmede Investment Management, LP | 12,487 | $49.9 萬 | 0.00% | +2,062+19.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,589 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 16,058 | $50.7 萬 | 0.01% | +16,058 | 新進 |
| Boothbay Fund Management, LLC | 12,834 | $51.3 萬 | 0.01% | +12,834 | 新進 |
| New York State Common Retirement Fund | 13,117 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,369 | $53.4 萬 | 0.00% | −10,193−43.3% | 減碼 |
| Wolverine Trading, LLC | 13,469 | $55.7 萬 | 0.01% | +13,469 | 新進 |
| Victory Capital Management Inc | 14,288 | $57.1 萬 | 0.00% | −7,202−33.5% | 減碼 |
| Aigen Investment Management, LP | 14,789 | $59.1 萬 | 0.09% | +2,083+16.4% | 加碼 |
| Polymer Capital Management (US) LLC | 15,000 | $60.0 萬 | 0.08% | +15,000 | 新進 |
| Coldstream Capital Management Inc | 15,063 | $60.2 萬 | 0.01% | +15,063 | 新進 |
| Janus Henderson Group PLC | 15,100 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,239 | $60.9 萬 | 0.03% | +6,341+71.3% | 加碼 |
| Van Den Berg Management I, Inc | 15,811 | $63.2 萬 | 0.16% | −10,901−40.8% | 減碼 |
| LPL Financial LLC | 16,257 | $65.0 萬 | 0.00% | +8,769+117.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,873 | $67.4 萬 | 0.00% | +16,873 | 新進 |
| Quantinno Capital Management LP | 17,040 | $68.1 萬 | 0.00% | +4,108+31.8% | 加碼 |
| Penn Capital Management Co Inc | 17,377 | $69.5 萬 | 0.05% | +3,097+21.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,525 | $78.0 萬 | 0.00% | +6,282+47.4% | 加碼 |
| Phoenix Holdings Ltd. | 19,791 | $79.6 萬 | 0.01% | −13,248−40.1% | 減碼 |
| Great West Life Assurance Co | 19,407 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 21,261 | $85.0 萬 | 0.10% | −125,174−85.5% | 減碼 |
| MetLife Investment Management | 21,782 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 22,021 | $88.0 萬 | 0.51% | +22,021 | 新進 |
| Toroso Investments, LLC | 22,367 | $89.4 萬 | 0.00% | +22,367 | 新進 |
| Omers Administration Corp | 23,900 | $95.5 萬 | 0.01% | +4,000+20.1% | 加碼 |
| Engineers Gate Manager LP | 24,037 | $96.1 萬 | 0.01% | +24,037 | 新進 |
| Numerai GP LLC | 24,916 | $99.6 萬 | 0.14% | −54,938−68.8% | 減碼 |
| Evercore Wealth Management, LLC | 25,000 | $99.9 萬 | 0.01% | +25,000 | 新進 |
| Yaupon Capital Management LP | 25,453 | $101.7 萬 | 0.05% | +25,453 | 新進 |
| Stifel Financial Corp | 26,653 | $106.5 萬 | 0.00% | +6,616+33.0% | 加碼 |
| Freestone Grove Partners LP | 28,121 | $112.4 萬 | 0.01% | +28,121 | 新進 |
| Sphera Management Technology Funds Ltd | 30,000 | $119.9 萬 | 0.61% | +30,000 | 新進 |
| Lighthouse Investment Partners, LLC | 30,100 | $120.3 萬 | 0.04% | +30,100 | 新進 |
| Hudson Bay Capital Management LP | 30,134 | $120.4 萬 | 0.01% | +30,134 | 新進 |
| Envestnet Asset Management Inc | 30,769 | $123.0 萬 | 0.00% | +1,642+5.6% | 加碼 |
| LMR Partners LLP | 31,536 | $126.0 萬 | 0.02% | +31,536 | 新進 |
| Vestcor Inc | 32,700 | $130.7 萬 | 0.04% | +32,700 | 新進 |
| SEI Investments Co | 33,654 | $134.5 萬 | 0.00% | −201−0.6% | 減碼 |
| Alliancebernstein L.P. | 35,262 | $140.9 萬 | 0.00% | +600+1.7% | 加碼 |
| Verition Fund Management LLC | 35,558 | $142.1 萬 | 0.01% | −148,378−80.7% | 減碼 |
| Creative Planning | 36,196 | $144.7 萬 | 0.00% | +1,614+4.7% | 加碼 |
| California State Teachers Retirement System | 36,200 | $144.7 萬 | 0.00% | +3,918+12.1% | 加碼 |
| Legal & General Group Plc | 36,698 | $146.7 萬 | 0.00% | +391+1.1% | 加碼 |
| Raymond James Financial Inc | 37,032 | $148.0 萬 | 0.00% | −9,751−20.8% | 減碼 |
| Retirement Planning Group | 37,199 | $148.7 萬 | 0.05% | +113+0.3% | 加碼 |
| First Trust Advisors LP | 37,331 | $149.2 萬 | 0.00% | −91,900−71.1% | 減碼 |
| Aquatic Capital Management LLC | 40,607 | $162.3 萬 | 0.03% | −22,165−35.3% | 減碼 |
| UBS Asset Management Americas Inc | 43,498 | $173.9 萬 | 0.00% | −39,589−47.6% | 減碼 |
| Brevan Howard Capital Management LP | 43,882 | $175.4 萬 | 0.03% | +62+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 45,528 | $182.0 萬 | 0.08% | +44,660+5,145.2% | 加碼 |
| Sender Co & Partners, Inc. | 46,759 | $186.9 萬 | 0.72% | +46,759 | 新進 |
| State of Wisconsin Investment Board | 49,584 | $198.2 萬 | 0.00% | +13,142+36.1% | 加碼 |
| Deutsche Bank AG | 52,360 | $209.3 萬 | 0.00% | −23,384−30.9% | 減碼 |
| Rhumbline Advisers | 53,340 | $213.2 萬 | 0.00% | −1,195−2.2% | 減碼 |
| Boston Partners | 54,931 | $219.6 萬 | 0.00% | +2,022+3.8% | 加碼 |
| Gabelli Funds LLC | 56,306 | $225.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 57,044 | $228.0 萬 | 0.00% | −8,016−12.3% | 減碼 |
| Clough Capital Partners L P | 57,274 | $228.9 萬 | 0.20% | −18,442−24.4% | 減碼 |
| Kornitzer Capital Management Inc | 59,925 | $239.5 萬 | 0.05% | +59,925 | 新進 |
| Franklin Resources Inc | 60,398 | $241.4 萬 | 0.00% | +12,245+25.4% | 加碼 |
| Principal Financial Group Inc | 66,032 | $263.9 萬 | 0.00% | −22,115−25.1% | 減碼 |
| Barclays PLC | 70,761 | $282.8 萬 | 0.00% | −7,859−10.0% | 減碼 |
| Dark Forest Capital Management LP | 72,191 | $288.5 萬 | 0.11% | +72,191 | 新進 |
| Nuveen, LLC | 72,500 | $289.8 萬 | 0.00% | −1,933−2.6% | 減碼 |
| Swiss National Bank | 73,400 | $293.4 萬 | 0.00% | +11,000+17.6% | 加碼 |
| JPMorgan Chase & Co | 75,019 | $299.9 萬 | 0.00% | +5,722+8.3% | 加碼 |
| Susquehanna International Group, LLP | 77,957 | $311.6 萬 | 0.00% | −25,857−24.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,457 | $313.6 萬 | 0.01% | −84,509−51.9% | 減碼 |
| Credit Agricole S A | 79,469 | $317.6 萬 | 0.01% | +79,469 | 新進 |
| Mercuria Capital Strategies, LLC | 85,006 | $339.8 萬 | 4.48% | +85,006 | 新進 |
| ExodusPoint Capital Management, LP | 88,252 | $352.7 萬 | 0.05% | +61,552+230.5% | 加碼 |
| Hel Ved Capital Management Ltd | 91,600 | $366.1 萬 | 1.99% | +91,600 | 新進 |
| HighTower Advisors, LLC | 92,007 | $367.8 萬 | 0.00% | +92,007 | 新進 |
| Moore Capital Management, LP | 93,694 | $374.5 萬 | 0.07% | +93,694 | 新進 |
| Wells Fargo & Company | 94,575 | $378.0 萬 | 0.00% | +75,122+386.2% | 加碼 |
| Ameriprise Financial Inc | 96,880 | $387.2 萬 | 0.00% | −73,134−43.0% | 減碼 |
| Moody Aldrich Partners LLC | 98,650 | $394.3 萬 | 0.75% | +16,933+20.7% | 加碼 |
| AQR Capital Management LLC | 109,342 | $437.0 萬 | 0.00% | −661−0.6% | 減碼 |
| Citigroup Inc | 111,850 | $447.1 萬 | 0.00% | −1,159−1.0% | 減碼 |
| Appian Way Asset Management LP | 116,740 | $466.6 萬 | 1.01% | +116,740 | 新進 |
| Trexquant Investment LP | 118,829 | $475.0 萬 | 0.05% | +118,829 | 新進 |
| Bank of America Corp | 121,128 | $484.1 萬 | 0.00% | −132,657−52.3% | 減碼 |
| AE Wealth Management LLC | 127,278 | $508.7 萬 | 0.03% | +7,166+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,422 | $533.3 萬 | 0.04% | +51,784+63.4% | 加碼 |