Wertpapierdatensatz · archiviertes Quartal
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
105Erfasste Halter
+3Δ Inhaber
47.31MGehaltene Aktien
$2.16BGemeldeter Wert
+9Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss -1.2% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 2.29M | +23.9% | $129.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Millennium Management ✦ | 2.29M | +23.9% | $129.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.29M | +23.9% | $129.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 2.04M | — | $115.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 1.94M | +79.8% | $109.72M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 1.94M | +79.8% | $109.72M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.86M | -18.6% | $105.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.86M | -18.6% | $105.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.86M | -18.6% | $105.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.86M | -18.6% | $105.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.86M | -18.6% | $105.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.86M | -18.6% | $105.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.71M | -18.4% | $96.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 1.57M | -4.4% | $88.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 1.57M | -4.4% | $88.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 1.57M | -4.4% | $88.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.47M | +75.4% | $83.08M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.47M | +75.4% | $83.08M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.47M | +75.4% | $83.08M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (passiv) | 1.36M | +15.4% | $76.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (passiv) | 1.36M | +15.4% | $76.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Jennison Associates Llc | 1.18M | +215.1% | $66.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jennison Associates Llc | 1.18M | +215.1% | $66.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 1.14M | -21.9% | $64.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Principal Financial Group Inc | 1.14M | -21.9% | $64.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.13M | -39.8% | $64.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 1.13M | -39.8% | $64.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.13M | -39.8% | $64.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.13M | -39.8% | $64.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Geode Capital Management ✦ (passiv) | 1.10M | +7.6% | $62.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Geode Capital Management ✦ (passiv) | 1.10M | +7.6% | $62.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Wellington Management ✦ | 929.16K | -25.5% | $52.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 871.46K | +19.6% | $49.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 871.46K | +19.6% | $49.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 871.46K | +19.6% | $49.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 871.46K | +19.6% | $49.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 871.46K | +19.6% | $49.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 793.31K | -31.3% | $44.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 790.64K | +65.9% | $44.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Voya Investment Management Llc | 790.64K | +65.9% | $44.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 790.64K | +65.9% | $44.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Voya Investment Management Llc | 790.64K | +65.9% | $44.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 725.02K | +583.8% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 725.02K | +583.8% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 725.02K | +583.8% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 725.02K | +583.8% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 725.02K | +583.8% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 712.71K | +11.0% | $40.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 712.71K | +11.0% | $40.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS Group AG | 712.71K | +11.0% | $40.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS Group AG | 712.71K | +11.0% | $40.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Korea Investment CORP | 670.51K | +2374.2% | $37.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 545.26K | -23.9% | $30.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 545.26K | -23.9% | $30.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 545.26K | -23.9% | $30.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Healthcare Of Ontario Pension… | $46.94M | war 0.1% |
| Tudor Investment Corp Et Al | $14.73M | war 0.1% |
| Alyeska Investment Group, L.P. | $6.19M | war 0.0% |
| Adage Capital Partners | $2.30M | war 0.0% |
| Norges Bank | $2.02M | war 0.0% |
| Walleye Trading LLC | $528,747 | war 0.0% |
| Focus Partners Wealth | $211,600 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 5 Inhaber, 17.34M Anteile, $21.68M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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