有価証券レコード · アーカイブ済み四半期
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
105追跡対象保有者
+3Δ保有者数
47.31M保有株数
$2.16B報告済み評価額
+9新規ポジション
−7解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +2.9% ·
株式フロー -1.2% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 4.12M | -4.4% | $232.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.36M | +15.4% | $76.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.10M | +7.6% | $62.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Healthcare Of Ontario Pension… | $46.94M | だった 0.1% |
| Tudor Investment Corp Et Al | $14.73M | だった 0.1% |
| Alyeska Investment Group, L.P. | $6.19M | だった 0.0% |
| Adage Capital Partners | $2.30M | だった 0.0% |
| Norges Bank | $2.02M | だった 0.0% |
| Walleye Trading LLC | $528,747 | だった 0.0% |
| Focus Partners Wealth | $211,600 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 5 保有者, 17.34M 株式数, $21.68M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
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.