Запись по ценной бумаге · архивный квартал
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
109Отслеживаемые держатели
+7Δ держателей
47.72MАкций в держании
$3.27BОтчётная стоимость
+11Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.9% ·
поток акций +1.0% ·
новые чистые позиции +6.4%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.45M | +20.0% | $196.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 1.98M | +2.0% | $159.30M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Jennison Associates Llc | 1.69M | +43.4% | $136.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Jennison Associates Llc | 1.69M | +43.4% | $136.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (пассивный) | 1.49M | +9.8% | $119.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (пассивный) | 1.49M | +9.8% | $119.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 1.35M | +22.8% | $108.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 1.35M | +22.8% | $108.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.28M | +12.8% | $102.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.28M | +12.8% | $102.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.28M | +12.8% | $102.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.28M | +12.8% | $102.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 1.14M | +920.2% | $91.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Korea Investment CORP | 1.10M | +63.5% | $88.18M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Principal Financial Group Inc | 1.07M | -6.3% | $86.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Principal Financial Group Inc | 1.07M | -6.3% | $86.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 927.42K | +259.9% | $74.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 927.42K | +259.9% | $74.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 868.81K | -0.3% | $69.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 868.81K | -0.3% | $69.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 868.81K | -0.3% | $69.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 868.81K | -0.3% | $69.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 868.81K | -0.3% | $69.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 806.69K | +13.2% | $64.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 806.69K | +13.2% | $64.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 806.69K | +13.2% | $64.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 806.69K | +13.2% | $64.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 798.37K | +1454.4% | $64.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 798.37K | +1454.4% | $64.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Alyeska Investment Group, L.P. | 761.75K | Новый | $61.29M | 0.2% | New | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 627.81K | +39.9% | $50.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 627.81K | +39.9% | $50.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 627.81K | +39.9% | $50.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 627.81K | +39.9% | $50.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 627.81K | +39.9% | $50.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 627.81K | +39.9% | $50.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 612.64K | -22.8% | $49.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Voya Investment Management Llc | 569.95K | -27.9% | $45.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Voya Investment Management Llc | 569.95K | -27.9% | $45.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Voya Investment Management Llc | 569.95K | -27.9% | $45.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Voya Investment Management Llc | 569.95K | -27.9% | $45.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 567.17K | +43.5% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 567.17K | +43.5% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 567.17K | +43.5% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 567.17K | +43.5% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Nuveen, LLC | 558.37K | +2.4% | $44.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Nuveen, LLC | 558.37K | +2.4% | $44.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 558.37K | +2.4% | $44.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Alyeska Investment Group, L.P. | $61.29M | 0.2% |
Закрыто
| Toronto Dominion Bank | $2.54M | составлял 0.0% |
| LMR Partners LLP | $2.21M | составлял 0.0% |
| Bamco Inc /Ny/ | $2.20M | составлял 0.0% |
| Optiver Holding B.V. | $1,978 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 5 держатели, 17.34M акции, $21.68M 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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: Q2 2026 ·
Методология ·
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