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 4 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2025/12/31 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
- 335
- 較 2025 年第 3 季 +69 家
- 持有股數
- 6,758 萬
- 較 2025 年第 3 季 +1,260 萬 (+22.9%)
- 總市值
- $31.1 億
- 較 2025 年第 3 季 +$9.09 億 (+41.4%)
- 新進機構
- 102
- 另有 124 家加碼
- 清倉機構
- 33
- 另有 85 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,311,968 | $1.98 億 | 0.00% | −540,516−11.1% | 減碼 |
| Vanguard Group Inc | 2,913,632 | $1.34 億 | 0.00% | +248,762+9.3% | 加碼 |
| Encompass Capital Advisors LLC | 2,559,543 | $1.18 億 | 5.63% | −360,043−12.3% | 減碼 |
| FMR LLC | 2,289,564 | $1.05 億 | 0.01% | +52,127+2.3% | 加碼 |
| Morgan Stanley | 2,091,364 | $9,614 萬 | 0.01% | +199,825+10.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,076,324 | $9,545 萬 | 2.68% | +280,014+15.6% | 加碼 |
| Goldman Sachs Group Inc | 1,882,847 | $8,655 萬 | 0.01% | +186,366+11.0% | 加碼 |
| Situational Awareness LP | 1,866,500 | $8,580 萬 | 2.19% | +716,200+62.3% | 加碼 |
| Millennium Management LLC | 1,845,050 | $8,482 萬 | 0.06% | +1,042,902+130.0% | 加碼 |
| Jane Street Group, LLC | 1,641,016 | $7,544 萬 | 0.09% | +596,974+57.2% | 加碼 |
| Principal Financial Group Inc | 1,466,343 | $6,741 萬 | 0.03% | +1,400,311+2,120.7% | 加碼 |
| Advent International Corp | 1,263,809 | $5,810 萬 | 1.20% | +256,909+25.5% | 加碼 |
| Wellington Management Group LLP | 1,247,663 | $5,736 萬 | 0.01% | +25,121+2.1% | 加碼 |
| Van Eck Associates Corp | 1,241,719 | $5,708 萬 | 0.05% | −54,179−4.2% | 減碼 |
| Driehaus Capital Management LLC | 1,227,721 | $5,644 萬 | 0.38% | +266,174+27.7% | 加碼 |
| State Street Corp | 1,174,197 | $5,398 萬 | 0.00% | +130,576+12.5% | 加碼 |
| Citadel Advisors LLC | 1,164,500 | $5,353 萬 | 0.04% | +978,183+525.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,154,864 | $5,309 萬 | 0.08% | +874,762+312.3% | 加碼 |
| GW&K Investment Management, LLC | 1,082,458 | $4,976 萬 | 0.43% | −95,372−8.1% | 減碼 |
| Two Sigma Investments, LP | 1,079,931 | $4,964 萬 | 0.07% | +72,611+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,023,173 | $4,704 萬 | 0.00% | +111,971+12.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,021,000 | $4,694 萬 | 0.08% | +1,021,000 | 新進 |
| Value Aligned Research Advisors, LLC | 975,939 | $4,486 萬 | 0.92% | +975,939 | 新進 |
| Goodlander Investment Management, LLC | 960,000 | $4,413 萬 | 16.86% | +310,000+47.7% | 加碼 |
| Marshall Wace, LLP | 838,110 | $3,853 萬 | 0.04% | +305,572+57.4% | 加碼 |
| Ceredex Value Advisors LLC | 812,901 | $3,737 萬 | 1.12% | −63,999−7.3% | 減碼 |
| Valiant Capital Management, L.P. | 734,499 | $3,376 萬 | 2.84% | +734,499 | 新進 |
| Dimensional Fund Advisors LP | 728,489 | $3,349 萬 | 0.01% | +151,157+26.2% | 加碼 |
| Nuveen, LLC | 716,966 | $3,296 萬 | 0.01% | +644,466+888.9% | 加碼 |
| Westwood Holdings Group Inc. | 689,768 | $3,171 萬 | 0.26% | −171,353−19.9% | 減碼 |
| UBS Group AG | 642,245 | $2,952 萬 | 0.01% | +51,502+8.7% | 加碼 |
| Kennedy Capital Management, Inc. | 629,747 | $2,895 萬 | 0.61% | +312,013+98.2% | 加碼 |
| Emerald Advisers, LLC | 626,692 | $2,881 萬 | 0.89% | +9,973+1.6% | 加碼 |
| Ranger Investment Management, L.P. | 623,213 | $2,865 萬 | 1.97% | +197,073+46.2% | 加碼 |
| Two Sigma Advisers, LP | 553,400 | $2,544 萬 | 0.05% | +283,600+105.1% | 加碼 |
| Voya Investment Management LLC | 476,476 | $2,190 萬 | 0.02% | −54,547−10.3% | 減碼 |
| Deutsche Bank AG | 397,356 | $1,827 萬 | 0.01% | +344,996+658.9% | 加碼 |
| Sagefield Capital LP | 396,471 | $1,823 萬 | 1.54% | +93,705+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 376,277 | $1,730 萬 | 0.00% | +37,384+11.0% | 加碼 |
| No Street GP LP | 375,000 | $1,724 萬 | 1.16% | +375,000 | 新進 |
| Jennison Associates LLC | 374,417 | $1,721 萬 | 0.01% | −12,030−3.1% | 減碼 |
| Oberweis Asset Management Inc | 366,900 | $1,687 萬 | 0.62% | 00.0% | 不變 |
| Northern Trust Corp | 360,751 | $1,658 萬 | 0.00% | +26,753+8.0% | 加碼 |
| CenterBook Partners LP | 356,472 | $1,639 萬 | 0.80% | −58,981−14.2% | 減碼 |
| Royce & Associates LP | 331,965 | $1,526 萬 | 0.15% | −162,603−32.9% | 減碼 |
| Progeny 3, Inc. | 322,300 | $1,482 萬 | 0.80% | 00.0% | 不變 |
| Barclays PLC | 322,121 | $1,481 萬 | 0.01% | +251,360+355.2% | 加碼 |
| Price T Rowe Associates Inc | 321,448 | $1,478 萬 | 0.00% | −406,925−55.9% | 減碼 |
| Tudor Investment Corp Et Al | 320,341 | $1,473 萬 | 0.08% | −147,846−31.6% | 減碼 |
| Citigroup Inc | 315,476 | $1,450 萬 | 0.01% | +203,626+182.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 312,027 | $1,434 萬 | 0.70% | +3,229+1.0% | 加碼 |
| Balyasny Asset Management LLC | 310,988 | $1,430 萬 | 0.03% | +310,988 | 新進 |
| AYAL Capital Advisors Ltd | 309,121 | $1,421 萬 | 7.78% | +77,740+33.6% | 加碼 |
| Aventail Capital Group, LP | 300,069 | $1,379 萬 | 0.79% | +33,802+12.7% | 加碼 |
| Hiddenite Capital Partners LP | 300,000 | $1,379 萬 | 7.12% | −50,000−14.3% | 減碼 |
| Penn Capital Management Co Inc | 288,343 | $1,327 萬 | 1.06% | +270,966+1,559.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,879 | $1,319 萬 | 0.01% | +279,987+4,062.5% | 加碼 |
| Bessemer Group Inc | 280,582 | $1,290 萬 | 0.02% | +277,947+10,548.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 277,500 | $1,276 萬 | 0.42% | +247,400+821.9% | 加碼 |
| Russell Investments Group, Ltd. | 268,118 | $1,233 萬 | 0.01% | +31,710+13.4% | 加碼 |
| Bank of Nova Scotia | 267,078 | $1,228 萬 | 0.02% | +267,078 | 新進 |
| Bank of America Corp | 261,102 | $1,200 萬 | 0.00% | +139,974+115.6% | 加碼 |
| Ratan Capital Management LP | 250,095 | $1,150 萬 | 3.16% | +250,095 | 新進 |
| Brightline Capital Management, LLC | 250,000 | $1,149 萬 | 4.65% | −753,000−75.1% | 減碼 |
| Nomura Asset Management International Inc. | 249,887 | $1,149 萬 | 0.02% | +249,887 | 新進 |
| Bank of Montreal | 249,178 | $1,145 萬 | 0.00% | +243,850+4,576.8% | 加碼 |
| ExodusPoint Capital Management, LP | 249,157 | $1,145 萬 | 0.13% | +160,905+182.3% | 加碼 |
| Stephens Investment Management Group LLC | 247,578 | $1,138 萬 | 0.15% | −18,505−7.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 244,045 | $1,122 萬 | 0.12% | −16,408−6.3% | 減碼 |
| First Trust Advisors LP | 237,116 | $1,090 萬 | 0.01% | +199,785+535.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 230,375 | $1,059 萬 | 0.01% | +230,375 | 新進 |
| Assenagon Asset Management S.A. | 227,542 | $1,046 萬 | 0.02% | −168,012−42.5% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 213,635 | $982.1 萬 | 1.76% | +213,635 | 新進 |
| Pinnacle Associates Ltd | 213,282 | $980.5 萬 | 0.13% | −141,906−40.0% | 減碼 |
| Freestone Grove Partners LP | 213,140 | $979.8 萬 | 0.07% | +185,019+657.9% | 加碼 |
| Jump Financial, LLC | 208,990 | $960.7 萬 | 0.12% | −30,910−12.9% | 減碼 |
| SG Americas Securities, LLC | 206,130 | $947.6 萬 | 0.01% | +192,761+1,441.9% | 加碼 |
| Channing Capital Management, LLC | 205,290 | $943.7 萬 | 0.24% | −62,541−23.4% | 減碼 |
| Bank of New York Mellon Corp | 203,652 | $936.2 萬 | 0.00% | −104,577−33.9% | 減碼 |
| New York State Common Retirement Fund | 202,828 | $932.4 萬 | 0.01% | +189,711+1,446.3% | 加碼 |
| Banco Santander, S.A. | 174,500 | $802.2 萬 | 0.06% | +174,500 | 新進 |
| Neuberger Berman Group LLC | 169,250 | $778.0 萬 | 0.01% | +169,250 | 新進 |
| Alliancebernstein L.P. | 165,597 | $761.2 萬 | 0.00% | +130,335+369.6% | 加碼 |
| SIR Capital Management, L.P. | 164,959 | $758.3 萬 | 0.84% | −598,935−78.4% | 減碼 |
| Meros Investment Management, LP | 164,324 | $755.4 萬 | 3.00% | −127,414−43.7% | 減碼 |
| Castleark Management LLC | 150,996 | $694.1 萬 | 0.20% | −42,930−22.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 148,902 | $684.5 萬 | 0.04% | −54,227−26.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,365 | $664.2 萬 | 0.01% | +65,908+84.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 144,375 | $663.7 萬 | 0.67% | −39,418−21.4% | 減碼 |
| Verition Fund Management LLC | 141,949 | $652.5 萬 | 0.04% | +106,391+299.2% | 加碼 |
| SEI Investments Co | 138,229 | $635.4 萬 | 0.01% | +104,575+310.7% | 加碼 |
| LMR Partners LLP | 136,931 | $629.5 萬 | 0.06% | +105,395+334.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 136,365 | $626.9 萬 | 0.22% | +136,365 | 新進 |
| Wealth High Governance Capital Ltda | 136,365 | $626.9 萬 | 1.84% | +136,365 | 新進 |
| Alyeska Investment Group, L.P. | 134,590 | $618.7 萬 | 0.02% | +134,590 | 新進 |
| Susquehanna International Group, LLP | 133,810 | $615.1 萬 | 0.01% | +55,853+71.6% | 加碼 |
| Wells Fargo & Company | 132,040 | $607.0 萬 | 0.00% | +37,465+39.6% | 加碼 |
| GeoSphere Capital Management, LLC | 129,472 | $595.2 萬 | 4.11% | −10,000−7.2% | 減碼 |
| EAM Investors, LLC | 122,958 | $565.2 萬 | 0.63% | +101,697+478.3% | 加碼 |
| Corigliano Investment Advisers, LLC | 120,400 | $553.5 萬 | 1.97% | +120,400 | 新進 |