Wertpapierdatensatz · archiviertes Quartal
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
18Erfasste Halter
+1Δ Inhaber
21.29MGehaltene Aktien
$850.86MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +14.6% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +7 | 47.72M | $3.27B | +11 | −4 |
| Q1 2026 | 105 | +3 | 47.31M | $2.16B | +9 | −7 |
| Q4 2025 | 101 | 0 | 48.82M | $1.76B | +2 | −1 |
| Q3 2025 | 18 | +1 | 21.29M | $850.86M | +1 | — |
| Q2 2025 | 14 | 0 | 14.83M | $419.62M | +1 | −1 |
| Q1 2025 | 11 | +1 | 5.25M | $114.23M | +1 | — |
| Q4 2024 | 10 | -3 | 3.21M | $92.51M | — | −3 |
| Q3 2024 | 12 | +1 | 2.44M | $31.18M | +2 | −1 |
| Q2 2024 | 11 | — | 3.40M | $29.15M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.24M | +35.4% | $89.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.24M | +35.4% | $89.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.24M | +35.4% | $89.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.24M | +35.4% | $89.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.24M | +35.4% | $89.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.89M | — | $75.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.70M | — | $67.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.70M | — | $67.81M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.70M | — | $67.81M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.22M | -2.4% | $48.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.22M | -2.4% | $48.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.22M | -2.4% | $48.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.22M | -2.4% | $48.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.22M | -2.4% | $48.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 1.10M | +529.9% | $43.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (passiv) | 1.04M | +13.2% | $41.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.01M | +88.9% | $40.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passiv) | 911.20K | +5.5% | $36.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passiv) | 911.20K | +5.5% | $36.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Millennium Management ✦ | 802.15K | +24.0% | $32.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Millennium Management ✦ | 802.15K | +24.0% | $32.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 728.37K | +3273.8% | $29.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 728.37K | +3273.8% | $29.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 532.54K | +1938.6% | $21.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Marshall Wace ✦ | 532.54K | +1938.6% | $21.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Marshall Wace ✦ | 532.54K | +1938.6% | $21.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 186.32K | +304.1% | $7.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 186.32K | +304.1% | $7.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 150.04K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 150.04K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 150.04K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 150.04K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 150.04K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 150.04K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Duquesne Family Office ✦ | 145.60K | Neu | $5.82M | 0.1% | New | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 109.34K | -0.6% | $4.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 109.34K | -0.6% | $4.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 109.34K | -0.6% | $4.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 109.34K | -0.6% | $4.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 7.95K | 0.0% | $317,642 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Duquesne Family Office | $5.82M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 5 Inhaber, 17.34M Anteile, $21.68M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — Yorktown Energy Partners X, L.P.
Aug 06
SC 13G/A — BlackRock, Inc.
Jul 30
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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