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 2 季 13F 持有人
Solaris Energy Infrastructure, Inc. 在 2026/6/30 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
- 433
- 較 2026 年第 1 季 +76 家
- 持有股數
- 7,099 萬
- 較 2026 年第 1 季 +689.4 萬 (+10.8%)
- 總市值
- $57.1 億
- 較 2026 年第 1 季 +$20.9 億 (+57.6%)
- 新進機構
- 115
- 另有 159 家加碼
- 清倉機構
- 39
- 另有 123 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 130,241 | $1,048 萬 | 0.07% | +130,241 | 新進 |
| O'Shaughnessy Asset Management, LLC | 127,770 | $1,028 萬 | 0.05% | −7,740−5.7% | 減碼 |
| Channing Capital Management, LLC | 126,243 | $1,016 萬 | 0.23% | −22,962−15.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 125,807 | $1,012 萬 | 0.95% | −11,165−8.2% | 減碼 |
| Castleark Management LLC | 125,806 | $1,012 萬 | 0.27% | +31,550+33.5% | 加碼 |
| RMB Capital Management, LLC | 124,452 | $1,001 萬 | 0.15% | +108,331+672.0% | 加碼 |
| Pinnacle Associates Ltd | 123,128 | $990.7 萬 | 0.11% | +380+0.3% | 加碼 |
| Balyasny Asset Management LLC | 121,598 | $978.4 萬 | 0.02% | −165,573−57.7% | 減碼 |
| Banco Santander, S.A. | 121,540 | $977.9 萬 | 0.06% | −29,929−19.8% | 減碼 |
| Meros Investment Management, LP | 118,634 | $954.5 萬 | 3.03% | −25,137−17.5% | 減碼 |
| Renaissance Group LLC | 117,800 | $947.8 萬 | 0.38% | +117,800 | 新進 |
| GeoSphere Capital Management, LLC | 115,366 | $928.2 萬 | 4.81% | +30,000+35.1% | 加碼 |
| Lisanti Capital Growth, LLC | 114,745 | $923.2 萬 | 2.03% | −2,570−2.2% | 減碼 |
| Credit Agricole S A | 114,305 | $919.7 萬 | 0.02% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 111,856 | $900.0 萬 | 0.29% | +111,856 | 新進 |
| EAM Investors, LLC | 111,196 | $894.7 萬 | 0.80% | −2,263−2.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 110,482 | $888.9 萬 | 0.21% | −12,350−10.1% | 減碼 |
| Wealth High Governance Capital Ltda | 110,482 | $888.9 萬 | 2.66% | −12,350−10.1% | 減碼 |
| Boothbay Fund Management, LLC | 109,460 | $880.7 萬 | 0.17% | +37,036+51.1% | 加碼 |
| AYAL Capital Advisors Ltd | 109,100 | $877.8 萬 | 4.50% | −159,700−59.4% | 減碼 |
| SIR Capital Management, L.P. | 107,947 | $868.5 萬 | 1.00% | −55,967−34.1% | 減碼 |
| Portolan Capital Management, LLC | 107,401 | $864.1 萬 | 0.32% | +79,471+284.5% | 加碼 |
| Royal Bank of Canada | 106,848 | $859.7 萬 | 0.00% | +9,975+10.3% | 加碼 |
| Envestnet Asset Management Inc | 106,635 | $858.0 萬 | 0.00% | +54,128+103.1% | 加碼 |
| Susquehanna International Group, LLP | 103,664 | $834.1 萬 | 0.01% | +59,532+134.9% | 加碼 |
| American Century Companies Inc | 101,697 | $818.3 萬 | 0.00% | +14,244+16.3% | 加碼 |
| Kornitzer Capital Management Inc | 98,200 | $790.1 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 97,399 | $783.7 萬 | 0.00% | −67−0.1% | 減碼 |
| Invesco Ltd. | 93,693 | $753.9 萬 | 0.00% | −12,488−11.8% | 減碼 |
| SG Americas Securities, LLC | 92,727 | $746.1 萬 | 0.00% | +36,888+66.1% | 加碼 |
| Swiss National Bank | 87,900 | $707.2 萬 | 0.00% | +1,000+1.2% | 加碼 |
| AlphaStar Capital Management, LLC | 84,815 | $682.4 萬 | 0.43% | +13,847+19.5% | 加碼 |
| Ritholtz Wealth Management | 82,981 | $667.7 萬 | 0.10% | −4,388−5.0% | 減碼 |
| Polen Capital Management LLC | 80,324 | $646.3 萬 | 0.06% | −3,351−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 79,594 | $640.4 萬 | 0.01% | −352,329−81.6% | 減碼 |
| UBS Asset Management Americas Inc | 79,563 | $640.2 萬 | 0.00% | +9,987+14.4% | 加碼 |
| Hel Ved Capital Management Ltd | 78,920 | $635.0 萬 | 0.89% | −7,070−8.2% | 減碼 |
| Ballast Asset Management, LP | 77,119 | $620.5 萬 | 2.47% | −38,752−33.4% | 減碼 |
| Moody Aldrich Partners LLC | 73,102 | $588.2 萬 | 1.06% | −20,027−21.5% | 減碼 |
| ARP Global Capital Ltd | 72,056 | $579.8 萬 | 2.55% | +72,056 | 新進 |
| Advisor Group Holdings, Inc. | 71,528 | $575.5 萬 | 0.01% | +63,757+820.4% | 加碼 |
| Davidson Kempner Capital Management LP | 70,000 | $563.2 萬 | 0.09% | +70,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,460 | $542.8 萬 | 0.01% | +17,701+35.6% | 加碼 |
| Rhumbline Advisers | 66,657 | $536.3 萬 | 0.00% | +10,599+18.9% | 加碼 |
| Candelo Capital Management LP | 65,964 | $530.7 萬 | 3.90% | −11,610−15.0% | 減碼 |
| Pillsbury Lake Capital LLC | 64,796 | $521.3 萬 | 1.43% | +64,796 | 新進 |
| De Burlo Group Inc | 61,700 | $496.4 萬 | 0.91% | −22,300−26.5% | 減碼 |
| Silvant Capital Management LLC | 61,552 | $495.2 萬 | 0.14% | +34,269+125.6% | 加碼 |
| Gunderson Capital Management Inc. | 60,248 | $484.8 萬 | 1.31% | −60−0.1% | 減碼 |
| Graham Capital Management, L.P. | 60,141 | $483.9 萬 | 0.13% | +54,977+1,064.6% | 加碼 |
| Dockside LLC | 57,348 | $461.4 萬 | 1.08% | +57,348 | 新進 |
| Aventail Capital Group, LP | 51,522 | $414.5 萬 | 0.24% | −112,412−68.6% | 減碼 |
| Creative Planning | 51,092 | $411.1 萬 | 0.00% | +11,758+29.9% | 加碼 |
| California State Teachers Retirement System | 50,719 | $408.1 萬 | 0.00% | −1,072−2.1% | 減碼 |
| Jane Street Group, LLC | 50,318 | $404.9 萬 | 0.00% | −1,518,145−96.8% | 減碼 |
| Gabelli Funds LLC | 50,127 | $403.3 萬 | 0.03% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 49,500 | $398.2 萬 | 2.49% | +49,500 | 新進 |
| Jupiter Topco LLC | 44,538 | $358.3 萬 | 0.00% | +44,538 | 新進 |
| Stifel Financial Corp | 44,019 | $354.2 萬 | 0.00% | +7,671+21.1% | 加碼 |
| Legal & General Group Plc | 43,597 | $350.8 萬 | 0.00% | +5,808+15.4% | 加碼 |
| Clough Capital Partners L P | 43,090 | $346.7 萬 | 0.28% | +10,614+32.7% | 加碼 |
| Asset Management One Co.,Ltd. | 42,518 | $342.1 萬 | 0.01% | +1,724+4.2% | 加碼 |
| Alliancebernstein L.P. | 60,462 | $341.7 萬 | 0.00% | +15,100+33.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 46,708 | $326.1 萬 | 0.05% | +46,708 | 新進 |
| Legato Capital Management LLC | 40,335 | $324.5 萬 | 0.27% | +8,240+25.7% | 加碼 |
| Arosa Capital Management LP | 40,000 | $321.8 萬 | 2.81% | −20,000−33.3% | 減碼 |
| Blue Jean Financial LLC | 39,981 | $321.7 萬 | 2.24% | +39,981 | 新進 |
| O'Neil Global Advisors, Inc. | 39,462 | $317.5 萬 | 0.71% | +39,462 | 新進 |
| Readystate Asset Management LP | 38,012 | $305.8 萬 | 0.12% | +38,012 | 新進 |
| Aquatic Capital Management LLC | 37,694 | $303.3 萬 | 0.10% | −12,768−25.3% | 減碼 |
| Freestone Grove Partners LP | 36,720 | $295.4 萬 | 0.02% | −96,760−72.5% | 減碼 |
| Brevan Howard Capital Management LP | 35,868 | $288.6 萬 | 0.04% | +35,868 | 新進 |
| Holocene Advisors, LP | 35,161 | $282.9 萬 | 0.01% | +8,898+33.9% | 加碼 |
| Dark Forest Capital Management LP | 34,686 | $279.1 萬 | 0.18% | +23,189+201.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,829 | $272.2 萬 | 0.01% | +33,829 | 新進 |
| Rockefeller Capital Management L.P. | 33,376 | $268.5 萬 | 0.00% | +26,524+387.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 33,225 | $267.3 萬 | 0.27% | +17,225+107.7% | 加碼 |
| CenterBook Partners LP | 33,097 | $266.3 萬 | 0.13% | −113,615−77.4% | 減碼 |
| Vanguard Asset Management, Ltd | 31,211 | $251.1 萬 | 0.00% | +2,181+7.5% | 加碼 |
| MetLife Investment Management | 31,121 | $250.4 萬 | 0.01% | +5,911+23.4% | 加碼 |
| Concentric Capital Strategies, LP | 29,109 | $234.2 萬 | 0.14% | +7,617+35.4% | 加碼 |
| Guggenheim Capital LLC | 27,157 | $218.5 萬 | 0.01% | +6,933+34.3% | 加碼 |
| XTX Topco Ltd | 27,052 | $217.7 萬 | 0.03% | −37,857−58.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,967 | $217.0 萬 | 0.00% | +4,406+19.5% | 加碼 |
| Quantinno Capital Management LP | 26,916 | $216.6 萬 | 0.00% | +852+3.3% | 加碼 |
| Glenmede Trust Co NA | 26,795 | $215.6 萬 | 0.01% | +9,808+57.7% | 加碼 |
| Vanguard Global Advisers, LLC | 26,643 | $214.4 萬 | 0.00% | +2,685+11.2% | 加碼 |
| Eventide Asset Management, LLC | 25,244 | $203.1 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 25,000 | $201.2 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,606 | $198.0 萬 | 0.00% | +2,897+13.3% | 加碼 |
| Penserra Capital Management LLC | 23,522 | $189.2 萬 | 0.01% | −16,169−40.7% | 減碼 |
| Odyssean, LLC | 22,862 | $183.9 萬 | 0.30% | +7,539+49.2% | 加碼 |
| Moran Wealth Management, LLC | 22,311 | $179.5 萬 | 0.05% | +3,045+15.8% | 加碼 |
| State of Wisconsin Investment Board | 21,912 | $176.3 萬 | 0.00% | −176−0.8% | 減碼 |
| Quadrature Capital Ltd | 20,349 | $163.7 萬 | 0.01% | +20,349 | 新進 |
| Artemis Wealth Advisors, LLC | 20,000 | $160.9 萬 | 0.19% | +20,000 | 新進 |
| Savant Capital, LLC | 24,319 | $159.4 萬 | 0.00% | +9,160+60.4% | 加碼 |
| Simcoe Capital LLC | 19,758 | $159.0 萬 | 0.97% | −28,815−59.3% | 減碼 |
| Prakash Investment Advisors LLC | 19,450 | $156.5 萬 | 0.97% | +19,208+7,937.2% | 加碼 |
| Hudson Bay Capital Management LP | 19,121 | $153.8 萬 | 0.01% | +19,121 | 新進 |