증권 기록 · 과거 분기 (아카이브)
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
18추적 보유자
+1Δ 보유자
21.29M보유 주식 수
$850.86M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.9% ·
주식 흐름 +14.6% ·
순 신규 포지션 +5.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 4.85M | -20.9% | $193.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 2.66M | +9.2% | $106.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 911.20K | +5.5% | $36.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Duquesne Family Office | $5.82M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5 보유 기관, 17.34M 주식, $21.68M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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