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 |
|---|---|---|---|---|---|
| Baader Bank INC | 45,000 | $206.9 萬 | 0.17% | +45,000 | 新進 |
| Raymond James Financial Inc | 45,207 | $207.8 萬 | 0.00% | +8,175+22.1% | 加碼 |
| Asset Management One Co.,Ltd. | 47,282 | $210.8 萬 | 0.01% | +47,282 | 新進 |
| Caption Management, LLC | 45,923 | $211.1 萬 | 0.09% | +45,923 | 新進 |
| Envestnet Asset Management Inc | 48,290 | $222.0 萬 | 0.00% | +17,521+56.9% | 加碼 |
| Zacks Investment Management | 48,717 | $224.0 萬 | 0.02% | +48,717 | 新進 |
| Clough Capital Partners L P | 48,932 | $224.9 萬 | 0.20% | −8,342−14.6% | 減碼 |
| Aquatic Capital Management LLC | 49,210 | $226.2 萬 | 0.06% | +8,603+21.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $229.8 萬 | 0.00% | +50,000 | 新進 |
| Victory Capital Management Inc | 52,793 | $242.7 萬 | 0.00% | +38,505+269.5% | 加碼 |
| Invesco Ltd. | 53,009 | $243.7 萬 | 0.00% | −4,035−7.1% | 減碼 |
| Rhumbline Advisers | 54,428 | $250.2 萬 | 0.00% | +1,088+2.0% | 加碼 |
| LPL Financial LLC | 55,949 | $257.2 萬 | 0.00% | +39,692+244.2% | 加碼 |
| Franklin Resources Inc | 56,112 | $257.9 萬 | 0.00% | −4,286−7.1% | 減碼 |
| Gabelli Funds LLC | 56,306 | $258.8 萬 | 0.02% | 00.0% | 不變 |
| Cushing Asset Management, LP | 61,000 | $280.4 萬 | 0.16% | +61,000 | 新進 |
| JPMorgan Chase & Co | 65,259 | $300.0 萬 | 0.00% | −9,760−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 65,357 | $300.4 萬 | 0.00% | +21,859+50.3% | 加碼 |
| AlphaStar Capital Management, LLC | 82,508 | $379.3 萬 | 0.28% | +82,508 | 新進 |
| Dockside LLC | 82,722 | $380.3 萬 | 0.98% | +82,722 | 新進 |
| Lisanti Capital Growth, LLC | 83,885 | $385.6 萬 | 0.91% | +83,885 | 新進 |
| AI-Squared Management Ltd | 85,500 | $393.0 萬 | 4.56% | +85,500 | 新進 |
| Swiss National Bank | 86,300 | $396.7 萬 | 0.00% | +12,900+17.6% | 加碼 |
| Concentric Capital Strategies, LP | 92,549 | $425.4 萬 | 0.22% | −207,419−69.1% | 減碼 |
| Moody Aldrich Partners LLC | 94,095 | $432.6 萬 | 0.81% | −4,555−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 96,950 | $445.7 萬 | 0.09% | +37,025+61.8% | 加碼 |
| AQR Capital Management LLC | 101,381 | $466.0 萬 | 0.00% | −7,961−7.3% | 減碼 |
| Candelo Capital Management LP | 102,600 | $471.7 萬 | 4.30% | +102,600 | 新進 |
| Ritholtz Wealth Management | 102,651 | $471.9 萬 | 0.09% | −31,066−23.2% | 減碼 |
| Squarepoint Ops LLC | 103,611 | $476.3 萬 | 0.01% | −250,228−70.7% | 減碼 |
| Maxi Investments CY Ltd | 103,650 | $476.5 萬 | 0.87% | +103,650 | 新進 |
| Ameriprise Financial Inc | 106,032 | $487.4 萬 | 0.00% | +9,152+9.4% | 加碼 |
| Simcoe Capital LLC | 107,259 | $493.1 萬 | 4.64% | +107,259 | 新進 |
| Ballast Asset Management, LP | 113,026 | $519.6 萬 | 2.45% | −68,748−37.8% | 減碼 |
| Credit Agricole S A | 114,405 | $525.9 萬 | 0.01% | +34,936+44.0% | 加碼 |
| Corigliano Investment Advisers, LLC | 120,400 | $553.5 萬 | 1.97% | +120,400 | 新進 |
| EAM Investors, LLC | 122,958 | $565.2 萬 | 0.63% | +101,697+478.3% | 加碼 |
| GeoSphere Capital Management, LLC | 129,472 | $595.2 萬 | 4.11% | −10,000−7.2% | 減碼 |
| Wells Fargo & Company | 132,040 | $607.0 萬 | 0.00% | +37,465+39.6% | 加碼 |
| Susquehanna International Group, LLP | 133,810 | $615.1 萬 | 0.01% | +55,853+71.6% | 加碼 |
| Alyeska Investment Group, L.P. | 134,590 | $618.7 萬 | 0.02% | +134,590 | 新進 |
| 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 |
| LMR Partners LLP | 136,931 | $629.5 萬 | 0.06% | +105,395+334.2% | 加碼 |
| SEI Investments Co | 138,229 | $635.4 萬 | 0.01% | +104,575+310.7% | 加碼 |
| Verition Fund Management LLC | 141,949 | $652.5 萬 | 0.04% | +106,391+299.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 144,375 | $663.7 萬 | 0.67% | −39,418−21.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,365 | $664.2 萬 | 0.01% | +65,908+84.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 148,902 | $684.5 萬 | 0.04% | −54,227−26.7% | 減碼 |
| Castleark Management LLC | 150,996 | $694.1 萬 | 0.20% | −42,930−22.1% | 減碼 |
| Meros Investment Management, LP | 164,324 | $755.4 萬 | 3.00% | −127,414−43.7% | 減碼 |
| SIR Capital Management, L.P. | 164,959 | $758.3 萬 | 0.84% | −598,935−78.4% | 減碼 |
| Alliancebernstein L.P. | 165,597 | $761.2 萬 | 0.00% | +130,335+369.6% | 加碼 |
| Neuberger Berman Group LLC | 169,250 | $778.0 萬 | 0.01% | +169,250 | 新進 |
| Banco Santander, S.A. | 174,500 | $802.2 萬 | 0.06% | +174,500 | 新進 |
| New York State Common Retirement Fund | 202,828 | $932.4 萬 | 0.01% | +189,711+1,446.3% | 加碼 |
| Bank of New York Mellon Corp | 203,652 | $936.2 萬 | 0.00% | −104,577−33.9% | 減碼 |
| Channing Capital Management, LLC | 205,290 | $943.7 萬 | 0.24% | −62,541−23.4% | 減碼 |
| SG Americas Securities, LLC | 206,130 | $947.6 萬 | 0.01% | +192,761+1,441.9% | 加碼 |
| Jump Financial, LLC | 208,990 | $960.7 萬 | 0.12% | −30,910−12.9% | 減碼 |
| Freestone Grove Partners LP | 213,140 | $979.8 萬 | 0.07% | +185,019+657.9% | 加碼 |
| Pinnacle Associates Ltd | 213,282 | $980.5 萬 | 0.13% | −141,906−40.0% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 213,635 | $982.1 萬 | 1.76% | +213,635 | 新進 |
| Assenagon Asset Management S.A. | 227,542 | $1,046 萬 | 0.02% | −168,012−42.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 230,375 | $1,059 萬 | 0.01% | +230,375 | 新進 |
| First Trust Advisors LP | 237,116 | $1,090 萬 | 0.01% | +199,785+535.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 244,045 | $1,122 萬 | 0.12% | −16,408−6.3% | 減碼 |
| Stephens Investment Management Group LLC | 247,578 | $1,138 萬 | 0.15% | −18,505−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 249,157 | $1,145 萬 | 0.13% | +160,905+182.3% | 加碼 |
| Bank of Montreal | 249,178 | $1,145 萬 | 0.00% | +243,850+4,576.8% | 加碼 |
| Nomura Asset Management International Inc. | 249,887 | $1,149 萬 | 0.02% | +249,887 | 新進 |
| Brightline Capital Management, LLC | 250,000 | $1,149 萬 | 4.65% | −753,000−75.1% | 減碼 |
| Ratan Capital Management LP | 250,095 | $1,150 萬 | 3.16% | +250,095 | 新進 |
| Bank of America Corp | 261,102 | $1,200 萬 | 0.00% | +139,974+115.6% | 加碼 |
| Bank of Nova Scotia | 267,078 | $1,228 萬 | 0.02% | +267,078 | 新進 |
| Russell Investments Group, Ltd. | 268,118 | $1,233 萬 | 0.01% | +31,710+13.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 277,500 | $1,276 萬 | 0.42% | +247,400+821.9% | 加碼 |
| Bessemer Group Inc | 280,582 | $1,290 萬 | 0.02% | +277,947+10,548.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,879 | $1,319 萬 | 0.01% | +279,987+4,062.5% | 加碼 |
| Penn Capital Management Co Inc | 288,343 | $1,327 萬 | 1.06% | +270,966+1,559.3% | 加碼 |
| Hiddenite Capital Partners LP | 300,000 | $1,379 萬 | 7.12% | −50,000−14.3% | 減碼 |
| Aventail Capital Group, LP | 300,069 | $1,379 萬 | 0.79% | +33,802+12.7% | 加碼 |
| AYAL Capital Advisors Ltd | 309,121 | $1,421 萬 | 7.78% | +77,740+33.6% | 加碼 |
| Balyasny Asset Management LLC | 310,988 | $1,430 萬 | 0.03% | +310,988 | 新進 |
| Emerald Mutual Fund Advisers Trust | 312,027 | $1,434 萬 | 0.70% | +3,229+1.0% | 加碼 |
| Citigroup Inc | 315,476 | $1,450 萬 | 0.01% | +203,626+182.1% | 加碼 |
| Tudor Investment Corp Et Al | 320,341 | $1,473 萬 | 0.08% | −147,846−31.6% | 減碼 |
| Price T Rowe Associates Inc | 321,448 | $1,478 萬 | 0.00% | −406,925−55.9% | 減碼 |
| Barclays PLC | 322,121 | $1,481 萬 | 0.01% | +251,360+355.2% | 加碼 |
| Progeny 3, Inc. | 322,300 | $1,482 萬 | 0.80% | 00.0% | 不變 |
| Royce & Associates LP | 331,965 | $1,526 萬 | 0.15% | −162,603−32.9% | 減碼 |
| CenterBook Partners LP | 356,472 | $1,639 萬 | 0.80% | −58,981−14.2% | 減碼 |
| Northern Trust Corp | 360,751 | $1,658 萬 | 0.00% | +26,753+8.0% | 加碼 |
| Oberweis Asset Management Inc | 366,900 | $1,687 萬 | 0.62% | 00.0% | 不變 |
| Jennison Associates LLC | 374,417 | $1,721 萬 | 0.01% | −12,030−3.1% | 減碼 |
| No Street GP LP | 375,000 | $1,724 萬 | 1.16% | +375,000 | 新進 |
| Charles Schwab Investment Management Inc | 376,277 | $1,730 萬 | 0.00% | +37,384+11.0% | 加碼 |
| Sagefield Capital LP | 396,471 | $1,823 萬 | 1.54% | +93,705+30.9% | 加碼 |
| Deutsche Bank AG | 397,356 | $1,827 萬 | 0.01% | +344,996+658.9% | 加碼 |
| Voya Investment Management LLC | 476,476 | $2,190 萬 | 0.02% | −54,547−10.3% | 減碼 |