سجل الورقة المالية · ربع مؤرشف
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
101الحاملون المتتبعون
0Δ المساهمون
48.82Mالأسهم المحتفظ بها
$1.76Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.4% · المراكز الجديدة الصافية +1.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 8.81K | $643,908 | n/a | −1 |
| Q2 2026 | 107 | +7 | 47.70M | $3.27B | +11 | −6 |
| 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 | n/a |
| Q2 2025 | 14 | 0 | 14.83M | $419.62M | +1 | −1 |
| Q1 2025 | 11 | +1 | 5.25M | $114.23M | +1 | n/a |
| Q4 2024 | 10 | -3 | 3.21M | $92.51M | n/a | −3 |
| Q3 2024 | 12 | +1 | 2.44M | $31.18M | +2 | −1 |
| Q2 2024 | 11 | n/a | 3.40M | $29.15M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×29 |
| 2 | The Vanguard Group ✦ (سلبي) | 2.91M | +9.3% | $133.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 5 | Goldman Sachs Group ✦ | 1.88M | +11.0% | $86.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 1.85M | +130.0% | $84.82M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 1.64M | n/a | $75.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Principal Financial Group Inc | 1.47M | n/a | $67.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.17M | +12.5% | $53.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.16M | +525.0% | $53.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 1.15M | n/a | $53.09M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.08M | +7.2% | $49.64M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (سلبي) | 1.02M | +12.3% | $47.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Healthcare Of Ontario Pension Plan… | 1.02M | n/a | $46.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 838.11K | +57.4% | $38.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 728.49K | n/a | $33.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 716.97K | n/a | $32.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 642.25K | n/a | $29.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Voya Investment Management Llc | 476.48K | n/a | $21.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Deutsche Bank Ag\ | 397.36K | n/a | $18.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 376.28K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jennison Associates Llc | 374.42K | n/a | $17.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 360.75K | n/a | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Barclays Plc | 322.12K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | T. Rowe Price ✦ | 321.45K | -55.9% | $14.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 320.34K | n/a | $14.73M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 315.48K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 310.99K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 286.88K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Russell Investments Group, Ltd. | 268.12K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Bank Of Nova Scotia | 267.08K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 261.10K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | Nomura Asset Management… | 249.89K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 249.18K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | First Trust Advisors Lp | 237.12K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 227.54K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 203.65K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 39 | New York State Common Retirement… | 202.83K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 7.70M | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Neuberger Berman Group LLC | 169.25K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 165.60K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 144.37K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 138.23K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | LMR Partners LLP | 136.93K | n/a | $6.29M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Alyeska Investment Group, L.P. | 134.59K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 133.81K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 132.04K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Credit Agricole S A | 114.41K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 106.03K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Squarepoint Ops LLC | 103.61K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 101.38K | -7.3% | $4.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 53 | State Of Wisconsin Investment Board | 3.02M | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Swiss National Bank | 86.30K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 65.36K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | JPMorgan Chase ✦ | 65.26K | -56.5% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Franklin Resources Inc | 56.11K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | LPL Financial LLC | 55.95K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 54.43K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 53.01K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Victory Capital Management Inc | 52.79K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 50.00K | جديد | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 48.29K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Asset Management One Co., Ltd. | 47.28K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 45.21K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Point72 Asset Management ✦ | 44.30K | -96.0% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Norges Bank ✦ (سلبي) | 44.00K | جديد | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 68 | California State Teachers… | 41.71K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 41.44K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Creative Planning | 36.69K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | American Century Companies Inc | 34.56K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 31.62K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Korea Investment CORP | 27.10K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Tidal Investments LLC | 21.56K | n/a | $990,975 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 21.46K | n/a | $986,715 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 20.75K | n/a | $953,694 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 20.60K | n/a | $947,291 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.66K | n/a | $904,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 19.52K | n/a | $897,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 11.81K | n/a | $542,768 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Walleye Trading LLC | 11.50K | n/a | $528,747 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 11.18K | n/a | $513,716 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Zurcher Kantonalbank (Zurich… | 10.20K | n/a | $468,894 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 8.45K | n/a | $388,484 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 7.00K | n/a | $369,844 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 7.82K | -1.6% | $359,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Cwm, Llc | 7.76K | n/a | $357,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 7.74K | n/a | $355,990 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 7.74K | n/a | $355,763 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 7.18K | n/a | $330,248 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 6.73K | n/a | $309,516 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 6.34K | n/a | $291,536 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 5.93K | n/a | $271,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 94 | Captrust Financial Advisors | 5.79K | n/a | $265,976 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Amundi | 5.60K | n/a | $257,524 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 5.32K | n/a | $244,698 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 4.60K | n/a | $211,600 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 3.10K | n/a | $142,507 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 2.65K | n/a | $121,729 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 1.65K | n/a | $75,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Adage Capital Partners | $2.30M | 0.0% |
| Norges Bank | $2.02M | 0.0% |
تم الخروج
| Duquesne Family Office | $5.82M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 357 المالكون, 64.82M الأسهم, $3.46B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Sep 08
TEAGUE AJ
Director · 3.90K سهم @ 64.21 · $250,419
Sep 08
TEAGUE AJ
Director · 3.90K سهم @ 64.25 · $250,575
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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