Запись по ценной бумаге · архивный квартал
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
101Отслеживаемые держатели
0Δ держателей
48.82MАкций в держании
$1.76BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.4% · новые чистые позиции +1.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 8.81K | $643,908 | n/a | −2 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×29 |
| 2 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 44.00K | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Adage Capital Partners | $2.30M | 0.0% |
| Norges Bank | $2.02M | 0.0% |
Закрыто
| Duquesne Family Office | $5.82M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 357 держатели, 64.82M акции, $3.46B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 08
TEAGUE AJ
Director · 3.90K акц. @ 64.21 · $250,419
Sep 08
TEAGUE AJ
Director · 3.90K акц. @ 64.25 · $250,575
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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