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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 553,400 | $2,544 萬 | 0.05% | +283,600+105.1% | 加碼 |
| Ranger Investment Management, L.P. | 623,213 | $2,865 萬 | 1.97% | +197,073+46.2% | 加碼 |
| Emerald Advisers, LLC | 626,692 | $2,881 萬 | 0.89% | +9,973+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 629,747 | $2,895 萬 | 0.61% | +312,013+98.2% | 加碼 |
| UBS Group AG | 642,245 | $2,952 萬 | 0.01% | +51,502+8.7% | 加碼 |
| Westwood Holdings Group Inc. | 689,768 | $3,171 萬 | 0.26% | −171,353−19.9% | 減碼 |
| Nuveen, LLC | 716,966 | $3,296 萬 | 0.01% | +644,466+888.9% | 加碼 |
| Dimensional Fund Advisors LP | 728,489 | $3,349 萬 | 0.01% | +151,157+26.2% | 加碼 |
| Valiant Capital Management, L.P. | 734,499 | $3,376 萬 | 2.84% | +734,499 | 新進 |
| Ceredex Value Advisors LLC | 812,901 | $3,737 萬 | 1.12% | −63,999−7.3% | 減碼 |
| Marshall Wace, LLP | 838,110 | $3,853 萬 | 0.04% | +305,572+57.4% | 加碼 |
| Goodlander Investment Management, LLC | 960,000 | $4,413 萬 | 16.86% | +310,000+47.7% | 加碼 |
| Value Aligned Research Advisors, LLC | 975,939 | $4,486 萬 | 0.92% | +975,939 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,021,000 | $4,694 萬 | 0.08% | +1,021,000 | 新進 |
| Geode Capital Management, LLC | 1,023,173 | $4,704 萬 | 0.00% | +111,971+12.3% | 加碼 |
| Two Sigma Investments, LP | 1,079,931 | $4,964 萬 | 0.07% | +72,611+7.2% | 加碼 |
| GW&K Investment Management, LLC | 1,082,458 | $4,976 萬 | 0.43% | −95,372−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,154,864 | $5,309 萬 | 0.08% | +874,762+312.3% | 加碼 |
| Citadel Advisors LLC | 1,164,500 | $5,353 萬 | 0.04% | +978,183+525.0% | 加碼 |
| State Street Corp | 1,174,197 | $5,398 萬 | 0.00% | +130,576+12.5% | 加碼 |
| Driehaus Capital Management LLC | 1,227,721 | $5,644 萬 | 0.38% | +266,174+27.7% | 加碼 |
| Van Eck Associates Corp | 1,241,719 | $5,708 萬 | 0.05% | −54,179−4.2% | 減碼 |
| Wellington Management Group LLP | 1,247,663 | $5,736 萬 | 0.01% | +25,121+2.1% | 加碼 |
| Advent International Corp | 1,263,809 | $5,810 萬 | 1.20% | +256,909+25.5% | 加碼 |
| Principal Financial Group Inc | 1,466,343 | $6,741 萬 | 0.03% | +1,400,311+2,120.7% | 加碼 |
| Jane Street Group, LLC | 1,641,016 | $7,544 萬 | 0.09% | +596,974+57.2% | 加碼 |
| Millennium Management LLC | 1,845,050 | $8,482 萬 | 0.06% | +1,042,902+130.0% | 加碼 |
| Situational Awareness LP | 1,866,500 | $8,580 萬 | 2.19% | +716,200+62.3% | 加碼 |
| Goldman Sachs Group Inc | 1,882,847 | $8,655 萬 | 0.01% | +186,366+11.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,076,324 | $9,545 萬 | 2.68% | +280,014+15.6% | 加碼 |
| Morgan Stanley | 2,091,364 | $9,614 萬 | 0.01% | +199,825+10.6% | 加碼 |
| FMR LLC | 2,289,564 | $1.05 億 | 0.01% | +52,127+2.3% | 加碼 |
| Encompass Capital Advisors LLC | 2,559,543 | $1.18 億 | 5.63% | −360,043−12.3% | 減碼 |
| Vanguard Group Inc | 2,913,632 | $1.34 億 | 0.00% | +248,762+9.3% | 加碼 |
| BlackRock, Inc. | 4,311,968 | $1.98 億 | 0.00% | −540,516−11.1% | 減碼 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −569,200−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −182,886−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −165,442−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −161,433−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −145,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,422−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −116,740−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −93,694−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −91,600−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −54,931−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −46,759−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −25,453−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −22,021−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −19,791−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,239−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −8,801−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,649−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,588−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,070−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,506−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |