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Solaris Energy Infrastructure

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$4.19億 +US$7732萬 +1,081,979 +26%
Encompass Capital Advisors
2
Encompass Capital Advisors
New York
US$2.03億 +US$5500萬 +769,604 +44%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
US$1.97億 +US$2910萬 +407,179 +20%
Morgan Stanley
4
Morgan Stanley
New York
US$1.63億 +US$2264萬 +316,828 +19%
Two Sigma Investments
5
Two Sigma Investments
New York
US$1.59億 +US$274萬 +38,315 +2%
Summit Partners Public Asset Management
6
Summit Partners Public Asset Management
Massachusetts
US$1.36億 -US$259萬 -36,217 -2%
Jennison Associates
7
Jennison Associates
New York
US$1.36億 +US$3655萬 +511,457 +43%
Valiant Capital Management
8
Valiant Capital Management
California
US$1.29億 +US$3465萬 +484,843 +43%
Driehaus Capital Management
9
Driehaus Capital Management
Illinois
US$1.28億 -US$309萬 -43,189 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$1.27億 -US$2009萬 -281,159 -15%
State Street
11
State Street
Massachusetts
US$1.2億 +US$944萬 +132,118 +10%
VanEck Associates
12
VanEck Associates
New York
US$1.19億 -US$3400萬 -475,786 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$1.09億 +US$1796萬 +251,299 +23%
Goldman Sachs
14
Goldman Sachs
New York
US$1.03億 +US$1034萬 +144,755 +13%
Ameriprise
15
Ameriprise
Minnesota
US$9212萬 +US$3001萬 +419,904 +58%
ClearBridge Investments
16
ClearBridge Investments
New York
US$9158萬 +US$7336萬 +1,026,595 +920%
SA
17
Situational Awareness
California
US$9089萬 +US$172萬 +24,070 +2%
Korea Investment Corp
18
Korea Investment Corp
South Korea
US$8818萬 +US$3041萬 +425,486 +63%
Advent International
19
Advent International
Massachusetts
US$8806萬 -US$1050萬 -146,935 -12%
Principal Financial Group
20
Principal Financial Group
Iowa
US$8627萬 -US$518萬 -72,452 -6%
GW&K Investment Management
21
GW&K Investment Management
Massachusetts
US$8353萬 -US$168萬 -23,554 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
US$7461萬 +US$4786萬 +669,742 +260%
Wellington Management Group
23
Wellington Management Group
Massachusetts
US$7079萬 -US$353萬 -49,391 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
US$6990萬 -US$19萬 -2,654 -0.3%
UBS Group
25
UBS Group
Switzerland
US$6491萬 +US$672萬 +93,977 +13%