سجل الورقة المالية · ربع مؤرشف
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
105الحاملون المتتبعون
+3Δ المساهمون
47.31Mالأسهم المحتفظ بها
$2.16Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم -1.2% ·
المراكز الجديدة الصافية +1.9%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | n/a | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Healthcare Of Ontario Pension… | $46.94M | كان 0.1% |
| Tudor Investment Corp Et Al | $14.73M | كان 0.1% |
| Alyeska Investment Group, L.P. | $6.19M | كان 0.0% |
| Adage Capital Partners | $2.30M | كان 0.0% |
| Norges Bank | $2.02M | كان 0.0% |
| Walleye Trading LLC | $528,747 | كان 0.0% |
| Focus Partners Wealth | $211,600 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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