SHLS
Shoals Technologies Group, Inc. · Energy · Solar
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -12.7% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -6 | 121.06M | $1.20B | +4 | −10 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 30.99M | — | $131.71M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | Wellington Management ✦ | 17.40M | -19.5% | $73.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 12.89M | — | $54.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 5.80M | -2.2% | $24.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.21M | +3.6% | $17.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.39M | +9.7% | $10.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 1.95M | +251.0% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 1.20M | -26.1% | $5.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 768.95K | -16.6% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Soros Fund Management ✦ | 610.24K | Nieuw | $2.59M | 0.1% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 527.35K | +170.0% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 492.24K | -59.3% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 434.93K | -56.0% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 129.04K | +9.9% | $549,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 91.03K | +40.6% | $386,861 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 68.09K | -35.8% | $289,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 11.36K | — | $48,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Soros Fund Management | $2.59M | 0.1% |
Verlaten
| Point72 Asset Management | $25.59M | was 0.1% |
| Adage Capital Partners | $1.33M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 266 houders, 178.99M aandelen, $989.52M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.