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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 114,405 | $525.9 萬 | 0.01% | +34,936+44.0% | 加碼 |
| Ballast Asset Management, LP | 113,026 | $519.6 萬 | 2.45% | −68,748−37.8% | 減碼 |
| Simcoe Capital LLC | 107,259 | $493.1 萬 | 4.64% | +107,259 | 新進 |
| Ameriprise Financial Inc | 106,032 | $487.4 萬 | 0.00% | +9,152+9.4% | 加碼 |
| Maxi Investments CY Ltd | 103,650 | $476.5 萬 | 0.87% | +103,650 | 新進 |
| Squarepoint Ops LLC | 103,611 | $476.3 萬 | 0.01% | −250,228−70.7% | 減碼 |
| Ritholtz Wealth Management | 102,651 | $471.9 萬 | 0.09% | −31,066−23.2% | 減碼 |
| Candelo Capital Management LP | 102,600 | $471.7 萬 | 4.30% | +102,600 | 新進 |
| AQR Capital Management LLC | 101,381 | $466.0 萬 | 0.00% | −7,961−7.3% | 減碼 |
| Kornitzer Capital Management Inc | 96,950 | $445.7 萬 | 0.09% | +37,025+61.8% | 加碼 |
| Moody Aldrich Partners LLC | 94,095 | $432.6 萬 | 0.81% | −4,555−4.6% | 減碼 |
| Concentric Capital Strategies, LP | 92,549 | $425.4 萬 | 0.22% | −207,419−69.1% | 減碼 |
| Swiss National Bank | 86,300 | $396.7 萬 | 0.00% | +12,900+17.6% | 加碼 |
| AI-Squared Management Ltd | 85,500 | $393.0 萬 | 4.56% | +85,500 | 新進 |
| Lisanti Capital Growth, LLC | 83,885 | $385.6 萬 | 0.91% | +83,885 | 新進 |
| Dockside LLC | 82,722 | $380.3 萬 | 0.98% | +82,722 | 新進 |
| AlphaStar Capital Management, LLC | 82,508 | $379.3 萬 | 0.28% | +82,508 | 新進 |
| UBS Asset Management Americas Inc | 65,357 | $300.4 萬 | 0.00% | +21,859+50.3% | 加碼 |
| JPMorgan Chase & Co | 65,259 | $300.0 萬 | 0.00% | −9,760−13.0% | 減碼 |
| Cushing Asset Management, LP | 61,000 | $280.4 萬 | 0.16% | +61,000 | 新進 |
| Gabelli Funds LLC | 56,306 | $258.8 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 56,112 | $257.9 萬 | 0.00% | −4,286−7.1% | 減碼 |
| LPL Financial LLC | 55,949 | $257.2 萬 | 0.00% | +39,692+244.2% | 加碼 |
| Rhumbline Advisers | 54,428 | $250.2 萬 | 0.00% | +1,088+2.0% | 加碼 |
| Invesco Ltd. | 53,009 | $243.7 萬 | 0.00% | −4,035−7.1% | 減碼 |
| Victory Capital Management Inc | 52,793 | $242.7 萬 | 0.00% | +38,505+269.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $229.8 萬 | 0.00% | +50,000 | 新進 |
| Aquatic Capital Management LLC | 49,210 | $226.2 萬 | 0.06% | +8,603+21.2% | 加碼 |
| Clough Capital Partners L P | 48,932 | $224.9 萬 | 0.20% | −8,342−14.6% | 減碼 |
| Zacks Investment Management | 48,717 | $224.0 萬 | 0.02% | +48,717 | 新進 |
| Envestnet Asset Management Inc | 48,290 | $222.0 萬 | 0.00% | +17,521+56.9% | 加碼 |
| Caption Management, LLC | 45,923 | $211.1 萬 | 0.09% | +45,923 | 新進 |
| Asset Management One Co.,Ltd. | 47,282 | $210.8 萬 | 0.01% | +47,282 | 新進 |
| Raymond James Financial Inc | 45,207 | $207.8 萬 | 0.00% | +8,175+22.1% | 加碼 |
| Baader Bank INC | 45,000 | $206.9 萬 | 0.17% | +45,000 | 新進 |
| Point72 Asset Management, L.P. | 44,300 | $203.6 萬 | 0.00% | −1,053,275−96.0% | 減碼 |
| AE Wealth Management LLC | 44,042 | $202.5 萬 | 0.01% | −83,236−65.4% | 減碼 |
| Norges Bank | 44,000 | $202.3 萬 | 0.00% | +44,000 | 新進 |
| Soros Capital Management LLC | 43,800 | $201.3 萬 | 0.53% | +43,800 | 新進 |
| California State Teachers Retirement System | 41,708 | $191.7 萬 | 0.00% | +5,508+15.2% | 加碼 |
| Legal & General Group Plc | 41,444 | $190.5 萬 | 0.00% | +4,746+12.9% | 加碼 |
| Turas Capital Management LP | 39,600 | $182.0 萬 | 0.61% | +39,600 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 38,494 | $177.0 萬 | 0.39% | +38,494 | 新進 |
| Creative Planning | 36,692 | $168.7 萬 | 0.00% | +496+1.4% | 加碼 |
| Interval Partners, LP | 35,426 | $162.9 萬 | 0.04% | +27,804+364.8% | 加碼 |
| American Century Companies Inc | 34,564 | $158.9 萬 | 0.00% | +34,564 | 新進 |
| Shellback Capital, LP | 33,374 | $153.4 萬 | 0.15% | +33,374 | 新進 |
| XTX Topco Ltd | 33,129 | $152.3 萬 | 0.04% | +20,826+169.3% | 加碼 |
| Mercuria Capital Strategies, LLC | 32,038 | $147.3 萬 | 0.84% | −52,968−62.3% | 減碼 |
| Stifel Financial Corp | 31,618 | $145.4 萬 | 0.00% | +4,965+18.6% | 加碼 |
| Polen Capital Management LLC | 28,597 | $131.5 萬 | 0.01% | +28,597 | 新進 |
| FirstWave Capital Management LLC | 28,151 | $129.4 萬 | 0.77% | +28,151 | 新進 |
| Korea Investment CORP | 27,100 | $124.6 萬 | 0.00% | +27,100 | 新進 |
| Vestmark Advisory Solutions, Inc. | 26,704 | $122.8 萬 | 0.02% | +26,704 | 新進 |
| Hudson Bay Capital Management LP | 25,602 | $117.7 萬 | 0.01% | −4,532−15.0% | 減碼 |
| Evercore Wealth Management, LLC | 25,000 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 23,392 | $107.5 萬 | 0.01% | +1,610+7.4% | 加碼 |
| Trexquant Investment LP | 23,271 | $107.0 萬 | 0.01% | −95,558−80.4% | 減碼 |
| State of Wisconsin Investment Board | 22,002 | $101.1 萬 | 0.00% | −27,582−55.6% | 減碼 |
| Legato Capital Management LLC | 21,735 | $99.9 萬 | 0.09% | +21,735 | 新進 |
| Toroso Investments, LLC | 21,557 | $99.1 萬 | 0.00% | −810−3.6% | 減碼 |
| Quantinno Capital Management LP | 21,464 | $98.7 萬 | 0.00% | +4,424+26.0% | 加碼 |
| Retirement Planning Group | 21,458 | $98.6 萬 | 0.03% | −15,741−42.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,746 | $95.4 萬 | 0.00% | +1,221+6.3% | 加碼 |
| Janus Henderson Group PLC | 20,600 | $94.7 萬 | 0.00% | +5,500+36.4% | 加碼 |
| Brevan Howard Capital Management LP | 20,603 | $94.7 萬 | 0.02% | −23,279−53.0% | 減碼 |
| Bridgefront Capital, LLC | 20,133 | $92.6 萬 | 0.23% | +14,153+236.7% | 加碼 |
| Sphera Management Technology Funds Ltd | 20,000 | $91.9 萬 | 0.48% | −10,000−33.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,665 | $90.4 萬 | 0.00% | +2,792+16.5% | 加碼 |
| Prudential Financial Inc | 19,525 | $89.8 萬 | 0.00% | +19,525 | 新進 |
| Keystone Investors Pte Ltd | 19,476 | $89.5 萬 | 0.08% | +19,476 | 新進 |
| Portolan Capital Management, LLC | 19,474 | $89.5 萬 | 0.05% | −343,966−94.6% | 減碼 |
| Algert Global LLC | 18,310 | $84.2 萬 | 0.01% | +18,310 | 新進 |
| Havemeyer Place LP | 17,351 | $79.8 萬 | 0.16% | +17,351 | 新進 |
| Walleye Capital LLC | 15,983 | $73.5 萬 | 0.00% | +15,983 | 新進 |
| RMB Capital Management, LLC | 15,926 | $73.2 萬 | 0.01% | +15,926 | 新進 |
| Van Den Berg Management I, Inc | 15,465 | $71.1 萬 | 0.16% | −346−2.2% | 減碼 |
| Odyssean, LLC | 15,323 | $70.4 萬 | 0.51% | +15,323 | 新進 |
| Centiva Capital, LP | 15,000 | $69.0 萬 | 0.04% | +15,000 | 新進 |
| Boothbay Fund Management, LLC | 14,842 | $68.2 萬 | 0.02% | +2,008+15.6% | 加碼 |
| Glenmede Trust Co NA | 14,671 | $67.4 萬 | 0.00% | +14,671 | 新進 |
| CAPROCK Group, Inc. | 14,468 | $66.5 萬 | 0.01% | −1,590−9.9% | 減碼 |
| KLP Kapitalforvaltning AS | 14,300 | $65.7 萬 | 0.00% | +5,700+66.3% | 加碼 |
| Jefferies Financial Group Inc. | 14,106 | $64.8 萬 | 0.01% | +14,106 | 新進 |
| Numerai GP LLC | 13,949 | $64.1 萬 | 0.08% | −10,967−44.0% | 減碼 |
| Fiduciary Trust Co | 13,906 | $63.9 萬 | 0.01% | +2,016+17.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,241 | $60.9 萬 | 0.00% | +13,241 | 新進 |
| SummitTX Capital, L.P. | 13,110 | $60.3 萬 | 0.02% | +7,323+126.5% | 加碼 |
| Intech Investment Management LLC | 12,945 | $59.5 萬 | 0.01% | +1,068+9.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,837 | $59.0 萬 | 0.01% | +1,920+17.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 12,540 | $57.6 萬 | 0.09% | +12,540 | 新進 |
| Arizona State Retirement System | 12,392 | $57.0 萬 | 0.00% | +1,186+10.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,288 | $56.5 萬 | 0.01% | +40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,807 | $54.3 萬 | 0.00% | −782−6.2% | 減碼 |
| Engineers Gate Manager LP | 11,804 | $54.3 萬 | 0.01% | −12,233−50.9% | 減碼 |
| Moran Wealth Management, LLC | 11,671 | $53.7 萬 | 0.02% | +11,671 | 新進 |
| Jain Global LLC | 11,550 | $53.1 萬 | 0.01% | +6,512+129.3% | 加碼 |
| Walleye Trading LLC | 11,502 | $52.9 萬 | 0.01% | +11,502 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,279 | $51.8 萬 | 0.00% | +1,184+11.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,175 | $51.4 萬 | 0.00% | −170−1.5% | 減碼 |