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。
2026 年第 1 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2026/3/31 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
- 363
- 較 2025 年第 4 季 +33 家
- 持有股數
- 6,525 萬
- 較 2025 年第 4 季 +65.5 萬 (+1.0%)
- 總市值
- $36.9 億
- 較 2025 年第 4 季 +$7.17 億 (+24.2%)
- 新進機構
- 91
- 另有 126 家加碼
- 清倉機構
- 58
- 另有 112 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,122,436 | $2.33 億 | 0.00% | −189,532−4.4% | 減碼 |
| Millennium Management LLC | 2,285,544 | $1.29 億 | 0.10% | +440,494+23.9% | 加碼 |
| Vanguard Capital Management LLC | 2,040,451 | $1.15 億 | 0.00% | +2,040,451 | 新進 |
| Van Eck Associates Corp | 1,954,455 | $1.10 億 | 0.08% | +712,736+57.4% | 加碼 |
| Two Sigma Investments, LP | 1,941,546 | $1.10 億 | 0.09% | +861,615+79.8% | 加碼 |
| FMR LLC | 1,862,561 | $1.05 億 | 0.01% | −427,003−18.6% | 減碼 |
| Encompass Capital Advisors LLC | 1,750,000 | $9,889 萬 | 4.03% | −809,543−31.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,729,055 | $9,771 萬 | 4.52% | −347,269−16.7% | 減碼 |
| Morgan Stanley | 1,707,455 | $9,649 萬 | 0.01% | −383,909−18.4% | 減碼 |
| Driehaus Capital Management LLC | 1,628,174 | $9,201 萬 | 0.68% | +400,453+32.6% | 加碼 |
| Jane Street Group, LLC | 1,568,463 | $8,863 萬 | 0.10% | −72,553−4.4% | 減碼 |
| Marshall Wace, LLP | 1,470,242 | $8,308 萬 | 0.09% | +632,132+75.4% | 加碼 |
| State Street Corp | 1,355,346 | $7,659 萬 | 0.00% | +181,149+15.4% | 加碼 |
| Advent International Corp | 1,241,362 | $7,015 萬 | 1.65% | −22,447−1.8% | 減碼 |
| Jennison Associates LLC | 1,179,736 | $6,667 萬 | 0.05% | +805,319+215.1% | 加碼 |
| Principal Financial Group Inc | 1,144,652 | $6,468 萬 | 0.03% | −321,691−21.9% | 減碼 |
| Goldman Sachs Group Inc | 1,133,863 | $6,407 萬 | 0.01% | −748,984−39.8% | 減碼 |
| Valiant Capital Management, L.P. | 1,119,503 | $6,326 萬 | 4.98% | +385,004+52.4% | 加碼 |
| Situational Awareness LP | 1,105,551 | $6,247 萬 | 1.62% | −760,949−40.8% | 減碼 |
| Situational Awareness Partners LP | 1,105,551 | $6,247 萬 | 1.62% | +1,105,551 | 新進 |
| Geode Capital Management, LLC | 1,101,151 | $6,224 萬 | 0.00% | +77,978+7.6% | 加碼 |
| GW&K Investment Management, LLC | 1,061,673 | $6,000 萬 | 0.53% | −20,785−1.9% | 減碼 |
| Wellington Management Group LLP | 929,162 | $5,251 萬 | 0.01% | −318,501−25.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 896,985 | $5,069 萬 | 0.60% | −78,954−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 871,462 | $4,924 萬 | 0.01% | +142,973+19.6% | 加碼 |
| Qube Research & Technologies Ltd | 793,314 | $4,483 萬 | 0.06% | −361,550−31.3% | 減碼 |
| Voya Investment Management LLC | 790,645 | $4,468 萬 | 0.05% | +314,169+65.9% | 加碼 |
| Ameriprise Financial Inc | 725,023 | $4,097 萬 | 0.01% | +618,991+583.8% | 加碼 |
| UBS Group AG | 712,709 | $4,028 萬 | 0.01% | +70,464+11.0% | 加碼 |
| Korea Investment CORP | 670,514 | $3,789 萬 | 0.08% | +643,414+2,374.2% | 加碼 |
| Ranger Investment Management, L.P. | 607,810 | $3,435 萬 | 2.49% | −15,403−2.5% | 減碼 |
| Vanguard Portfolio Management LLC | 606,161 | $3,425 萬 | 0.00% | +606,161 | 新進 |
| Westwood Holdings Group Inc. | 602,566 | $3,405 萬 | 0.25% | −87,202−12.6% | 減碼 |
| Emerald Advisers, LLC | 594,687 | $3,361 萬 | 1.06% | −32,005−5.1% | 減碼 |
| Nuveen, LLC | 545,259 | $3,081 萬 | 0.01% | −171,707−23.9% | 減碼 |
| Oberweis Asset Management Inc | 531,889 | $3,006 萬 | 0.89% | +164,989+45.0% | 加碼 |
| Citadel Advisors LLC | 493,484 | $2,789 萬 | 0.02% | −671,016−57.6% | 減碼 |
| Deutsche Bank AG | 448,900 | $2,537 萬 | 0.01% | +51,544+13.0% | 加碼 |
| Kennedy Capital Management, Inc. | 443,111 | $2,504 萬 | 0.53% | −186,636−29.6% | 減碼 |
| Assenagon Asset Management S.A. | 431,923 | $2,441 萬 | 0.04% | +204,381+89.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 408,023 | $2,306 萬 | 0.28% | +163,978+67.2% | 加碼 |
| Franklin Resources Inc | 395,111 | $2,233 萬 | 0.01% | +338,999+604.1% | 加碼 |
| Northern Trust Corp | 390,470 | $2,207 萬 | 0.00% | +29,719+8.2% | 加碼 |
| Cushing Asset Management, LP | 388,000 | $2,193 萬 | 1.09% | +327,000+536.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 385,936 | $2,181 萬 | 0.01% | +99,057+34.5% | 加碼 |
| Charles Schwab Investment Management Inc | 376,628 | $2,128 萬 | 0.00% | +351+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 328,460 | $1,856 萬 | 0.03% | +284,160+641.4% | 加碼 |
| Royce & Associates LP | 327,167 | $1,849 萬 | 0.18% | −4,798−1.4% | 減碼 |
| Squarepoint Ops LLC | 325,806 | $1,841 萬 | 0.04% | +222,195+214.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 319,204 | $1,804 萬 | 0.00% | +319,204 | 新進 |
| Emerald Mutual Fund Advisers Trust | 314,782 | $1,779 萬 | 0.86% | +2,755+0.9% | 加碼 |
| Sagefield Capital LP | 302,834 | $1,711 萬 | 1.23% | −93,637−23.6% | 減碼 |
| Balyasny Asset Management LLC | 287,171 | $1,623 萬 | 0.03% | −23,817−7.7% | 減碼 |
| Penn Capital Management Co Inc | 280,682 | $1,588 萬 | 1.23% | −7,661−2.7% | 減碼 |
| Barclays PLC | 280,574 | $1,586 萬 | 0.01% | −41,547−12.9% | 減碼 |
| AYAL Capital Advisors Ltd | 268,800 | $1,519 萬 | 7.78% | −40,321−13.0% | 減碼 |
| Bank of America Corp | 264,126 | $1,493 萬 | 0.00% | +3,024+1.2% | 加碼 |
| SEI Investments Co | 261,807 | $1,479 萬 | 0.01% | +123,578+89.4% | 加碼 |
| Neuberger Berman Group LLC | 257,680 | $1,456 萬 | 0.01% | +88,430+52.2% | 加碼 |
| Russell Investments Group, Ltd. | 257,628 | $1,456 萬 | 0.02% | −10,490−3.9% | 減碼 |
| New York State Common Retirement Fund | 254,819 | $1,440 萬 | 0.02% | +51,991+25.6% | 加碼 |
| First Trust Advisors LP | 248,860 | $1,406 萬 | 0.01% | +11,744+5.0% | 加碼 |
| Nomura Asset Management International Inc. | 240,077 | $1,357 萬 | 0.02% | −9,810−3.9% | 減碼 |
| Axiom Investors LLC | 231,300 | $1,307 萬 | 0.15% | +231,300 | 新進 |
| Bank of Montreal | 229,527 | $1,297 萬 | 0.01% | −19,651−7.9% | 減碼 |
| Stephens Investment Management Group LLC | 227,879 | $1,288 萬 | 0.18% | −19,699−8.0% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 227,168 | $1,284 萬 | 2.00% | +13,533+6.3% | 加碼 |
| No Street GP LP | 225,000 | $1,271 萬 | 0.85% | −150,000−40.0% | 減碼 |
| Bessemer Group Inc | 220,826 | $1,248 萬 | 0.02% | −59,756−21.3% | 減碼 |
| Bank of New York Mellon Corp | 214,427 | $1,212 萬 | 0.00% | +10,775+5.3% | 加碼 |
| Bank of Nova Scotia | 213,995 | $1,209 萬 | 0.02% | −53,083−19.9% | 減碼 |
| Brown Brothers Harriman & Co | 210,000 | $1,187 萬 | 0.06% | +210,000 | 新進 |
| Jump Financial, LLC | 194,827 | $1,101 萬 | 0.16% | −14,163−6.8% | 減碼 |
| Trexquant Investment LP | 188,956 | $1,068 萬 | 0.08% | +165,685+712.0% | 加碼 |
| Citigroup Inc | 172,914 | $977.1 萬 | 0.01% | −142,562−45.2% | 減碼 |
| Aventail Capital Group, LP | 163,934 | $926.4 萬 | 0.45% | −136,135−45.4% | 減碼 |
| SIR Capital Management, L.P. | 163,914 | $926.3 萬 | 0.86% | −1,045−0.6% | 減碼 |
| Picton Mahoney Asset Management | 163,385 | $923.3 萬 | 0.10% | +163,385 | 新進 |
| Palisade Capital Management LLC | 155,499 | $878.7 萬 | 0.29% | +155,499 | 新進 |
| Banco Santander, S.A. | 151,469 | $856.0 萬 | 0.07% | −23,031−13.2% | 減碼 |
| Channing Capital Management, LLC | 149,205 | $843.2 萬 | 0.22% | −56,085−27.3% | 減碼 |
| CenterBook Partners LP | 146,712 | $829.1 萬 | 0.45% | −209,760−58.8% | 減碼 |
| Meros Investment Management, LP | 143,771 | $812.4 萬 | 3.52% | −20,553−12.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 136,972 | $774.0 萬 | 0.79% | −7,403−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 135,510 | $765.8 萬 | 0.04% | −13,392−9.0% | 減碼 |
| Freestone Grove Partners LP | 133,480 | $754.3 萬 | 0.05% | −79,660−37.4% | 減碼 |
| Ceredex Value Advisors LLC | 132,350 | $747.9 萬 | 0.24% | −680,551−83.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,753 | $744.5 萬 | 0.01% | −12,612−8.7% | 減碼 |
| Wells Fargo & Company | 131,590 | $743.6 萬 | 0.00% | −450−0.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 122,832 | $694.1 萬 | 0.31% | −13,533−9.9% | 減碼 |
| Wealth High Governance Capital Ltda | 122,832 | $694.1 萬 | 2.08% | −13,533−9.9% | 減碼 |
| Pinnacle Associates Ltd | 122,748 | $693.6 萬 | 0.09% | −90,534−42.4% | 減碼 |
| Hallstatt Advisors L.P. | 120,209 | $679.3 萬 | 5.37% | +120,209 | 新進 |
| Lisanti Capital Growth, LLC | 117,315 | $662.9 萬 | 1.67% | +33,430+39.9% | 加碼 |
| Ballast Asset Management, LP | 115,871 | $654.8 萬 | 2.91% | +2,845+2.5% | 加碼 |
| Credit Agricole S A | 114,305 | $645.9 萬 | 0.02% | −100−0.1% | 減碼 |
| EAM Investors, LLC | 113,459 | $641.2 萬 | 0.74% | −9,499−7.7% | 減碼 |
| LPL Financial LLC | 112,537 | $635.9 萬 | 0.00% | +56,588+101.1% | 加碼 |
| Clearbridge Investments, LLC | 111,564 | $630.4 萬 | 0.01% | +111,564 | 新進 |
| Silvercrest Asset Management Group LLC | 110,552 | $624.7 萬 | 0.05% | +97,311+734.9% | 加碼 |