证券记录 · 已归档季度
SHLS
Shoals Technologies Group, Inc. · Energy · Solar
15被追踪持有人
+1Δ持有人
47.68M持有股份
$158.22M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +29.2% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 21.62M | +51.9% | $71.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 21.62M | +51.9% | $71.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 21.62M | +51.9% | $71.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 21.62M | +51.9% | $71.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 7.71M | +39.2% | $25.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 5.93M | -2.3% | $19.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 4.07M | +2.4% | $13.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 4.07M | +2.4% | $13.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.18M | -14.3% | $7.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.18M | -14.3% | $7.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 1.62M | -28.3% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.21M | +775.9% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.21M | +775.9% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 988.92K | +390.0% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 922.36K | +184.7% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 922.36K | +184.7% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 922.36K | +184.7% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 922.36K | +184.7% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 922.36K | +184.7% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 556.80K | +42.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 400.00K | 0.0% | $1.33M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 195.33K | -70.3% | $648,489 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 117.39K | +4.3% | $390,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 106.05K | 新增 | $352,069 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 106.05K | 新增 | $352,069 | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 106.05K | 新增 | $352,069 | 0.0% | New | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 64.74K | -14.5% | $214,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $352,069 | 0.0% |
| Marshall Wace | $352,069 | 0.0% |
| Marshall Wace | $352,069 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 266 持有人, 178.99M 股份, $989.52M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Jul 30
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据