Wertpapierdatensatz
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
107Erfasste Halter
+7Δ Inhaber
47.70MGehaltene Aktien
$3.27BGemeldeter Wert
+11Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.0% ·
Aktienfluss +1.0% ·
neue Nettopositionen +4.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.20M | +26.2% | $418.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 2.45M | +20.0% | $196.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.02M | +18.6% | $162.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Two Sigma Investments ✦ | 1.98M | +2.0% | $159.30M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 5 | Jennison Associates Llc | 1.69M | +43.4% | $136.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.58M | -15.1% | $127.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (passiv) | 1.49M | +9.8% | $119.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passiv) | 1.35M | +22.8% | $108.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.28M | +12.8% | $102.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 1.14M | +57.9% | $92.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Clearbridge Investments, LLC | 1.14M | +920.2% | $91.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Korea Investment CORP | 1.10M | +63.5% | $88.18M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Principal Financial Group Inc | 1.07M | -6.3% | $86.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Neuberger Berman Group LLC | 927.42K | +259.9% | $74.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 879.77K | -5.3% | $70.79M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 16 | Dimensional Fund Advisors Lp | 868.81K | -0.3% | $69.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | UBS Group AG | 806.69K | +13.2% | $64.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | T. Rowe Price ✦ | 798.37K | +1454.4% | $64.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Alyeska Investment Group, L.P. | 761.75K | Neu | $61.29M | 0.2% | New | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 627.81K | +39.9% | $50.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Qube Research & Technologies Ltd | 612.64K | -22.8% | $49.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Voya Investment Management Llc | 569.95K | -27.9% | $45.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Franklin Resources Inc | 567.17K | +43.5% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Nuveen, LLC | 558.37K | +2.4% | $44.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bank Of Nova Scotia | 3.46M | +56.4% | $42.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 479.71K | +22.9% | $38.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Charles Schwab Investment… | 455.83K | +21.0% | $36.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 454.37K | +17.7% | $36.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Marshall Wace ✦ | 431.87K | -70.6% | $34.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 533.80K | +14.9% | $31.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 31 | Barclays Plc | 318.00K | +13.3% | $25.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Point72 Asset Management ✦ | 289.25K | -11.9% | $23.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Nomura Asset Management… | 276.33K | +15.1% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 273.40K | Neu | $22.00M | 0.0% | New | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 268.33K | +5.3% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 267.73K | -88.3% | $21.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 261.05K | -1.2% | $21.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Russell Investments Group, Ltd. | 257.46K | -0.1% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | First Trust Advisors Lp | 237.45K | -4.6% | $19.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 230.39K | +104.7% | $18.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 198.46K | -13.5% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Citadel Advisors ✦ | 196.38K | -60.2% | $15.80M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 194.50K | +12.5% | $15.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 162.02K | -38.1% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Assenagon Asset Management S.A. | 159.19K | -63.1% | $12.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | JPMorgan Chase ✦ | 158.42K | +119.8% | $12.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 47 | Squarepoint Ops LLC | 158.27K | -51.4% | $12.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 153.57K | +16.7% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Raymond James Financial Inc | 144.19K | +206.6% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Hrt Financial Lp | 143.16K | Neu | $11.52M | 0.0% | New | 1 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 130.60K | -0.9% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Balyasny Asset Management L.P. | 121.60K | -57.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Credit Agricole S A | 114.31K | 0.0% | $9.20M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 106.85K | +10.3% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 55 | Envestnet Asset Management Inc | 106.64K | +103.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 103.66K | +134.9% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 4.02M | +33.1% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | American Century Companies Inc | 101.70K | +16.3% | $8.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 97.40K | -0.1% | $7.84M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 60 | Invesco Ltd. | 93.69K | -11.8% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 61 | Swiss National Bank | 87.90K | +1.1% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 79.56K | +14.3% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 63 | Osaic Holdings, Inc. | 71.53K | +820.5% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Connor, Clark & Lunn Investment… | 67.46K | +35.6% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 66.66K | +18.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Creative Planning | 51.09K | +29.9% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Jane Street Group, Llc | 50.32K | -96.8% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 44.02K | +21.1% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Legal & General Group Plc | 43.60K | +15.4% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Asset Management One Co., Ltd. | 42.52K | +4.2% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 60.46K | +33.3% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Holocene Advisors, LP | 35.16K | +33.9% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 33.38K | +387.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Manufacturers Life Insurance… | 26.97K | +19.5% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 26.92K | +3.3% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.61K | +13.3% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Schroder Investment Management Group | 18.50K | +8667.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Jones Financial Companies Lllp | 17.58K | +276.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Tidal Investments LLC | 16.34K | -17.8% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cetera Investment Advisers | 13.79K | -8.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 13.60K | +14.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 82 | Prudential Financial Inc | 12.07K | +45.7% | $971,152 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | State Board Of Administration Of… | 11.81K | 0.0% | $949,991 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 11.55K | +13.2% | $929,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Victory Capital Management Inc | 10.53K | +7.3% | $847,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Captrust Financial Advisors | 8.54K | +56.9% | $686,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 8.23K | Neu | $662,042 | 0.0% | New | 1 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 7.95K | +8.4% | $639,737 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | GAMCO Investors ✦ | 7.90K | 0.0% | $635,312 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 90 | Wealth Enhancement Advisory… | 8.50K | -6.0% | $608,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 7.26K | -21.3% | $584,427 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Pictet Asset Management Holding SA | 7.03K | -9.0% | $565,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | ProShare Advisors LLC | 6.99K | +4.1% | $562,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Healthcare Of Ontario Pension Plan… | 6.69K | Neu | $538,036 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Peak6 Llc | 6.50K | Neu | $522,990 | 0.0% | New | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 5.78K | +2.3% | $464,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 5.49K | +3.8% | $441,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Focus Partners Wealth | 5.10K | Neu | $410,426 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 4.60K | -14.6% | $369,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Fifth Third Bancorp | 3.70K | +25.5% | $298,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Alyeska Investment Group, L.P. | $61.29M | 0.2% |
| Renaissance Technologies | $22.00M | 0.0% |
| Hrt Financial Lp | $11.52M | 0.0% |
| Mml Investors Services, Llc | $662,042 | 0.0% |
| Healthcare Of Ontario Pension… | $538,036 | 0.0% |
| Peak6 Llc | $522,990 | 0.0% |
| Focus Partners Wealth | $410,426 | 0.0% |
Ausgestiegen
| Toronto Dominion Bank | $2.54M | war 0.0% |
| LMR Partners LLP | $2.21M | war 0.0% |
| Bamco Inc /Ny/ | $2.20M | war 0.0% |
| HighTower Advisors, LLC | $1.02M | war 0.0% |
| Amundi | $480,165 | war 0.0% |
| Optiver Holding B.V. | $1,978 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 357 Inhaber, 64.82M Anteile, $3.46B 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.
Käufe auf dem offenen Markt (P)
Sep 08
TEAGUE AJ
Director · 3.90K Ant. @ 64.21 · $250,419
Sep 08
TEAGUE AJ
Director · 3.90K Ant. @ 64.25 · $250,575
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q2 2026 ·
Methodik ·
Über die API abrufen