Fiche du titre · trimestre archivé
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
105Détenteurs suivis
+3Δ détenteurs
47.31MActions détenues
$2.16BValeur déclarée
+9Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.9% ·
flux d'actions -1.2% ·
nouvelles positions nettes +1.9%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×29 |
| 2 | Millennium Management ✦ | 2.29M | +23.9% | $129.16M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 2.04M | — | $115.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.94M | +79.8% | $109.72M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 1.86M | -18.6% | $105.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 7 | Jane Street Group, Llc | 1.57M | -4.4% | $88.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 1.47M | +75.4% | $83.08M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passif) | 1.36M | +15.4% | $76.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Jennison Associates Llc | 1.18M | +215.1% | $66.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Principal Financial Group Inc | 1.14M | -21.9% | $64.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 1.13M | -39.8% | $64.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Geode Capital Management ✦ (passif) | 1.10M | +7.6% | $62.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 871.46K | +19.6% | $49.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Qube Research & Technologies Ltd | 793.31K | -31.3% | $44.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Voya Investment Management Llc | 790.64K | +65.9% | $44.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Ameriprise Financial Inc | 725.02K | +583.8% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | UBS Group AG | 712.71K | +11.0% | $40.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Korea Investment CORP | 670.51K | +2374.2% | $37.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 545.26K | -23.9% | $30.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 493.48K | -57.6% | $27.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 448.90K | +13.0% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Assenagon Asset Management S.A. | 431.92K | +89.8% | $24.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 395.11K | +604.1% | $22.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Northern Trust Corp | 390.47K | +8.2% | $22.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Bnp Paribas Financial Markets | 385.94K | +34.5% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 376.63K | +0.1% | $21.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 328.46K | +641.4% | $18.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 325.81K | +214.4% | $18.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 287.17K | -7.7% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Barclays Plc | 280.57K | -12.9% | $15.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 264.13K | +1.2% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | Sei Investments Co | 261.81K | +89.4% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Bank Of Nova Scotia | 2.21M | +729.0% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Neuberger Berman Group LLC | 257.68K | +52.2% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 257.63K | -3.9% | $14.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | New York State Common Retirement… | 254.82K | +25.6% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 248.86K | +5.0% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nomura Asset Management… | 240.08K | -3.9% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 229.53K | -7.9% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Bank of New York Mellon Corp | 464.43K | +128.1% | $12.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 43 | Citigroup Inc | 172.91K | -45.2% | $9.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Universal- Beteiligungs- und… | 131.75K | -8.7% | $7.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 131.59K | -0.3% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Credit Agricole S A | 114.31K | -0.1% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 112.54K | +101.1% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 111.56K | Nouveau | $6.30M | 0.0% | New | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 106.18K | +100.3% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 50 | AQR Capital Management ✦ | 97.47K | -3.9% | $5.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 51 | Royal Bank Of Canada | 96.87K | +1534.2% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | BNP Paribas Asset Management… | 4.10M | -46.8% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 3.02M | 0.0% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | American Century Companies Inc | 87.45K | +153.0% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Swiss National Bank | 86.90K | +0.7% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 69.58K | +6.5% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 57 | JPMorgan Chase ✦ | 72.07K | +10.4% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 58 | Rhumbline Advisers | 56.06K | +3.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 52.51K | +8.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 51.79K | +24.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 51.36K | -84.0% | $2.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 49.76K | Nouveau | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 47.04K | +4.0% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Toronto Dominion Bank | 44.97K | Nouveau | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 44.13K | -67.0% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Asset Management One Co., Ltd. | 40.79K | -13.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 39.33K | +7.2% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LMR Partners LLP | 39.08K | -71.5% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bamco Inc /Ny/ | 38.97K | Nouveau | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 37.79K | -8.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Alliancebernstein L.P. | 45.36K | -72.6% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 36.35K | +15.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Holocene Advisors, LP | 26.26K | Nouveau | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 26.06K | +21.4% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 22.56K | +8.8% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.71K | +10.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 20.60K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Tidal Investments LLC | 19.87K | -7.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 17.96K | +112.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cetera Investment Advisers | 15.03K | +136.9% | $849,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 11.86K | +6.1% | $670,268 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | State Board Of Administration Of… | 11.81K | 0.0% | $667,214 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 10.20K | 0.0% | $576,402 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Victory Capital Management Inc | 9.82K | -81.4% | $554,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 9.23K | +28.4% | $521,418 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Wealth Enhancement Advisory… | 9.05K | +29.3% | $504,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Amundi | 8.50K | +51.7% | $480,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Prudential Financial Inc | 8.29K | -57.6% | $468,185 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | GAMCO Investors ✦ | 7.90K | +1.0% | $446,203 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 7.77K | +0.3% | $439,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 7.73K | +14.8% | $436,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 7.33K | — | $414,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Cwm, Llc | 7.15K | -7.8% | $404,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 6.85K | +314.8% | $387,228 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | ProShare Advisors LLC | 6.71K | -13.3% | $379,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 5.65K | Nouveau | $312,113 | 0.0% | New | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 5.44K | -6.0% | $307,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 5.38K | Nouveau | $304,082 | 0.0% | New | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 5.29K | -0.6% | $298,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 4.67K | +5091.1% | $270,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Clearbridge Investments, LLC | $6.30M | 0.0% |
| Connor, Clark & Lunn… | $2.81M | 0.0% |
| Toronto Dominion Bank | $2.54M | 0.0% |
| Bamco Inc /Ny/ | $2.20M | 0.0% |
| Holocene Advisors, LP | $1.48M | 0.0% |
| Corient Private Wealth LP | $312,113 | 0.0% |
| Mercer Global Advisors Inc… | $304,082 | 0.0% |
Sorti(e)
| Healthcare Of Ontario Pension… | $46.94M | était 0.1% |
| Tudor Investment Corp Et Al | $14.73M | était 0.1% |
| Alyeska Investment Group, L.P. | $6.19M | était 0.0% |
| Adage Capital Partners | $2.30M | était 0.0% |
| Norges Bank | $2.02M | était 0.0% |
| Walleye Trading LLC | $528,747 | était 0.0% |
| Focus Partners Wealth | $211,600 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 357 détenteurs, 64.82M actions, $3.46B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 08
TEAGUE AJ
Director · 3.90K act. @ 64.21 · $250,419
Sep 08
TEAGUE AJ
Director · 3.90K act. @ 64.25 · $250,575
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API