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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 133,717 | $534.5 萬 | 0.10% | +539+0.4% | 加碼 |
| GeoSphere Capital Management, LLC | 139,472 | $557.5 萬 | 4.25% | −66,500−32.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 145,600 | $582.0 萬 | 0.15% | +145,600 | 新進 |
| Quantbot Technologies LP | 161,433 | $645.2 萬 | 0.18% | +42,900+36.2% | 加碼 |
| Agf Management Ltd | 165,442 | $661.3 萬 | 0.03% | +165,442 | 新進 |
| Ballast Asset Management, LP | 181,774 | $726.6 萬 | 3.32% | −113,344−38.4% | 減碼 |
| Acuitas Investments, LLC | 182,886 | $731.0 萬 | 4.69% | −6,132−3.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 183,793 | $734.6 萬 | 0.72% | −30,756−14.3% | 減碼 |
| Citadel Advisors LLC | 186,317 | $744.7 萬 | 0.01% | +140,209+304.1% | 加碼 |
| Castleark Management LLC | 193,926 | $775.1 萬 | 0.22% | +116,896+151.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 203,129 | $811.9 萬 | 0.05% | −47,378−18.9% | 減碼 |
| AYAL Capital Advisors Ltd | 231,381 | $924.8 萬 | 5.33% | −65,758−22.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 233,662 | $933.9 萬 | 0.13% | +47,545+25.5% | 加碼 |
| Russell Investments Group, Ltd. | 236,408 | $944.9 萬 | 0.01% | +113,848+92.9% | 加碼 |
| Jump Financial, LLC | 239,900 | $958.9 萬 | 0.12% | −208,131−46.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 260,453 | $1,041 萬 | 0.11% | −5,548−2.1% | 減碼 |
| Stephens Investment Management Group LLC | 266,083 | $1,064 萬 | 0.14% | −2,187−0.8% | 減碼 |
| Aventail Capital Group, LP | 266,267 | $1,064 萬 | 0.51% | −234,578−46.8% | 減碼 |
| Channing Capital Management, LLC | 267,831 | $1,071 萬 | 0.28% | −85,461−24.2% | 減碼 |
| Two Sigma Advisers, LP | 269,800 | $1,078 萬 | 0.02% | +58,300+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 280,102 | $1,120 萬 | 0.02% | +265,600+1,831.5% | 加碼 |
| Meros Investment Management, LP | 291,738 | $1,166 萬 | 4.98% | −11,008−3.6% | 減碼 |
| Concentric Capital Strategies, LP | 299,968 | $1,199 萬 | 0.57% | +299,968 | 新進 |
| Sagefield Capital LP | 302,766 | $1,210 萬 | 1.35% | −191,418−38.7% | 減碼 |
| Bank of New York Mellon Corp | 308,229 | $1,232 萬 | 0.00% | +62,272+25.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 308,798 | $1,234 萬 | 0.64% | −7,174−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 317,734 | $1,270 萬 | 0.28% | +31,622+11.1% | 加碼 |
| Progeny 3, Inc. | 322,300 | $1,288 萬 | 0.66% | +322,300 | 新進 |
| Northern Trust Corp | 333,998 | $1,335 萬 | 0.00% | +5,852+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 338,893 | $1,355 萬 | 0.00% | +230,644+213.1% | 加碼 |
| Hiddenite Capital Partners LP | 350,000 | $1,399 萬 | 7.58% | +350,000 | 新進 |
| Squarepoint Ops LLC | 353,839 | $1,414 萬 | 0.03% | +94,591+36.5% | 加碼 |
| Pinnacle Associates Ltd | 355,188 | $1,420 萬 | 0.19% | −8,422−2.3% | 減碼 |
| Portolan Capital Management, LLC | 363,440 | $1,453 萬 | 0.79% | +363,440 | 新進 |
| Oberweis Asset Management Inc | 366,900 | $1,466 萬 | 0.56% | 00.0% | 不變 |
| Jennison Associates LLC | 386,447 | $1,545 萬 | 0.01% | +373,854+2,968.7% | 加碼 |
| Assenagon Asset Management S.A. | 395,554 | $1,581 萬 | 0.02% | +360,054+1,014.2% | 加碼 |
| CenterBook Partners LP | 415,453 | $1,661 萬 | 0.82% | +347,693+513.1% | 加碼 |
| Ranger Investment Management, L.P. | 426,140 | $1,703 萬 | 1.19% | +426,140 | 新進 |
| Tudor Investment Corp Et Al | 468,187 | $1,871 萬 | 0.12% | +71,796+18.1% | 加碼 |
| Royce & Associates LP | 494,568 | $1,977 萬 | 0.20% | −28,810−5.5% | 減碼 |
| Voya Investment Management LLC | 531,023 | $2,122 萬 | 0.02% | +520,353+4,876.8% | 加碼 |
| Marshall Wace, LLP | 532,538 | $2,129 萬 | 0.02% | +506,415+1,938.6% | 加碼 |
| Discovery Capital Management, LLC | 569,200 | $2,275 萬 | 1.25% | +569,200 | 新進 |
| Dimensional Fund Advisors LP | 577,332 | $2,308 萬 | 0.00% | −109,780−16.0% | 減碼 |
| UBS Group AG | 590,743 | $2,361 萬 | 0.00% | −271,188−31.5% | 減碼 |
| Emerald Advisers, LLC | 616,719 | $2,465 萬 | 0.79% | −21,658−3.4% | 減碼 |
| Goodlander Investment Management, LLC | 650,000 | $2,598 萬 | 9.91% | −50,000−7.1% | 減碼 |
| Price T Rowe Associates Inc | 728,373 | $2,911 萬 | 0.00% | +706,784+3,273.8% | 加碼 |
| SIR Capital Management, L.P. | 763,894 | $3,053 萬 | 2.74% | −267,963−26.0% | 減碼 |
| Millennium Management LLC | 802,148 | $3,206 萬 | 0.03% | +155,385+24.0% | 加碼 |
| Westwood Holdings Group Inc. | 861,121 | $3,442 萬 | 0.25% | −643,617−42.8% | 減碼 |
| Ceredex Value Advisors LLC | 876,900 | $3,505 萬 | 0.81% | +876,900 | 新進 |
| Geode Capital Management, LLC | 911,202 | $3,643 萬 | 0.00% | +47,649+5.5% | 加碼 |
| Driehaus Capital Management LLC | 961,547 | $3,843 萬 | 0.28% | −1,282,827−57.2% | 減碼 |
| Brightline Capital Management, LLC | 1,003,000 | $4,009 萬 | 16.43% | −119,000−10.6% | 減碼 |
| Advent International Corp | 1,006,900 | $4,025 萬 | 0.81% | +1,006,900 | 新進 |
| Two Sigma Investments, LP | 1,007,320 | $4,026 萬 | 0.06% | +474,087+88.9% | 加碼 |
| State Street Corp | 1,043,621 | $4,171 萬 | 0.00% | +121,686+13.2% | 加碼 |
| Jane Street Group, LLC | 1,044,042 | $4,173 萬 | 0.05% | +1,044,042 | 新進 |
| Point72 Asset Management, L.P. | 1,097,575 | $4,387 萬 | 0.10% | +923,326+529.9% | 加碼 |
| Situational Awareness LP | 1,150,300 | $4,598 萬 | 2.05% | +1,150,300 | 新進 |
| GW&K Investment Management, LLC | 1,177,830 | $4,708 萬 | 0.42% | +130,975+12.5% | 加碼 |
| Wellington Management Group LLP | 1,222,542 | $4,887 萬 | 0.01% | −30,255−2.4% | 減碼 |
| Van Eck Associates Corp | 1,295,898 | $5,180 萬 | 0.05% | +1,116,794+623.5% | 加碼 |
| Goldman Sachs Group Inc | 1,696,481 | $6,781 萬 | 0.01% | +851,900+100.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,796,310 | $7,180 萬 | 2.34% | −613,306−25.5% | 減碼 |
| Morgan Stanley | 1,891,539 | $7,560 萬 | 0.00% | +307,300+19.4% | 加碼 |
| FMR LLC | 2,237,437 | $8,943 萬 | 0.00% | +584,823+35.4% | 加碼 |
| Vanguard Group Inc | 2,664,870 | $1.07 億 | 0.00% | +224,021+9.2% | 加碼 |
| Encompass Capital Advisors LLC | 2,919,586 | $1.17 億 | 5.25% | −707,572−19.5% | 減碼 |
| BlackRock, Inc. | 4,852,484 | $1.94 億 | 0.00% | −1,282,369−20.9% | 減碼 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −672,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −378,746−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −335,940−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −202,041−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −100,964−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −91,585−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −79,243−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −66,412−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −51,483−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,158−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −30,599−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,716−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,142−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |