有価証券レコード · アーカイブ済み四半期
SHLS
Shoals Technologies Group, Inc. · Energy · Solar
17追跡対象保有者
-1Δ保有者数
79.98M保有株数
$339.91M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.6% ·
株式フロー -12.7% ·
新規ネットポジション数 -5.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 17.40M | -19.5% | $73.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 17.40M | -19.5% | $73.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 17.40M | -19.5% | $73.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 17.40M | -19.5% | $73.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 12.89M | — | $54.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 12.89M | — | $54.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 12.89M | — | $54.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 12.89M | — | $54.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 12.89M | — | $54.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 5.80M | -2.2% | $24.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 4.21M | +3.6% | $17.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 4.21M | +3.6% | $17.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 2.39M | +9.7% | $10.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 2.39M | +9.7% | $10.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 1.95M | +251.0% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Norges Bank ✦ (パッシブ) | 1.20M | -26.1% | $5.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 768.95K | -16.6% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 768.95K | -16.6% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 768.95K | -16.6% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 768.95K | -16.6% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 768.95K | -16.6% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 610.24K | 新規 | $2.59M | 0.1% | New | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 527.35K | +170.0% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 492.24K | -59.3% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 434.93K | -56.0% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 129.04K | +9.9% | $549,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 91.03K | +40.6% | $386,861 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 68.09K | -35.8% | $289,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 68.09K | -35.8% | $289,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 11.36K | — | $48,268 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 11.36K | — | $48,268 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Soros Fund Management | $2.59M | 0.1% |
ポジション解消済み
| Point72 Asset Management | $25.59M | だった 0.1% |
| Adage Capital Partners | $1.33M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 266 保有者, 178.99M 株式数, $989.52M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Jul 30
SC 13G/A — BlackRock, Inc.