Запись по ценной бумаге · архивный квартал
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
105Отслеживаемые держатели
+3Δ держателей
47.31MАкций в держании
$2.16BОтчётная стоимость
+9Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.9% ·
поток акций -1.2% ·
новые чистые позиции +1.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Healthcare Of Ontario Pension… | $46.94M | составлял 0.1% |
| Tudor Investment Corp Et Al | $14.73M | составлял 0.1% |
| Alyeska Investment Group, L.P. | $6.19M | составлял 0.0% |
| Adage Capital Partners | $2.30M | составлял 0.0% |
| Norges Bank | $2.02M | составлял 0.0% |
| Walleye Trading LLC | $528,747 | составлял 0.0% |
| Focus Partners Wealth | $211,600 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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