SHLS
Shoals Technologies Group, Inc. · Energy · Solar
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -3.6% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | -6 | 126.44M | $1.25B | +4 | −9 |
| Q1 2026 | 100 | -6 | 131.12M | $863.14M | +6 | −13 |
| Q4 2025 | 106 | 0 | 135.79M | $1.15B | +3 | −2 |
| Q3 2025 | 19 | 0 | 76.42M | $566.27M | +1 | −2 |
| Q2 2025 | 17 | -1 | 79.98M | $339.91M | +1 | −2 |
| Q1 2025 | 15 | +1 | 47.68M | $158.22M | +1 | — |
| Q4 2024 | 14 | +1 | 36.92M | $204.15M | +2 | −1 |
| Q3 2024 | 12 | -1 | 29.10M | $163.25M | — | −1 |
| Q2 2024 | 13 | — | 30.19M | $188.41M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.11M | +14.6% | $73.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 13.11M | +14.6% | $73.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 13.11M | +14.6% | $73.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 13.11M | +14.6% | $73.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 6.84M | +460.1% | $38.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 4.02M | -1.0% | $22.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.02M | -1.0% | $22.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.38M | -29.5% | $13.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 1.57M | -47.0% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 467.83K | -75.5% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 175.38K | -82.8% | $983,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 175.38K | -82.8% | $983,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 152.44K | +1159.8% | $855,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 152.44K | +1159.8% | $855,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 144.08K | -96.0% | $808,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 144.08K | -96.0% | $808,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 141.92K | -26.9% | $797,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 47.89K | +4.8% | $268,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 42.29K | +50.4% | $237,230 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Adage Capital Partners | $2.18M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 266 Inhaber, 178.99M Anteile, $989.52M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.