Запись по ценной бумаге · архивный квартал
SHLS
Shoals Technologies Group, Inc. · Energy · Solar
106Отслеживаемые держатели
0Δ держателей
135.79MАкций в держании
$1.15BОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.3% · новые чистые позиции +0.9% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 22.62M | -18.4% | $192.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 13.59M | +3.1% | $115.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 12.75M | +151.6% | $108.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 4 | First Trust Advisors Lp | 6.33M | — | $53.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 6.14M | — | $52.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (пассивный) | 6.02M | +4.0% | $51.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Invesco Ltd. | 5.88M | — | $49.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Amundi | 5.78M | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | BNP Paribas Asset Management… | 5.09M | — | $43.25M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Pictet Asset Management Holding SA | 4.73M | — | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (пассивный) | 4.23M | +0.8% | $35.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 3.76M | -10.8% | $31.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 3.25M | — | $27.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | American Century Companies Inc | 2.55M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 2.32M | — | $19.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Arrowstreet Capital ✦ | 2.15M | +156.5% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Voya Investment Management Llc | 2.00M | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 1.98M | -14.4% | $16.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 1.83M | — | $15.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Morgan Stanley ✦ | 1.63M | -9.7% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 21 | Franklin Resources Inc | 1.62M | — | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 1.39M | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 1.39M | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 1.32M | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Swedbank AB | 1.02M | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 1.01M | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Fidelity (FMR) ✦ | 939.27K | +7668.4% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Credit Agricole S A | 879.81K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 874.96K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | AQR Capital Management ✦ | 736.07K | +4.7% | $6.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 31 | Bank of New York Mellon Corp | 561.10K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Connor, Clark & Lunn Investment… | 508.63K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Storebrand Asset Management As | 452.47K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Norges Bank ✦ (пассивный) | 414.75K | Новый | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 414.55K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Principal Financial Group Inc | 392.21K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 384.73K | +37.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Tudor Investment Corp Et Al | 380.24K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 373.77K | +2.2% | $3.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 341.04K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Swiss National Bank | 330.00K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 288.84K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 264.93K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | State Board Of Administration Of… | 264.61K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 260.21K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | D. E. Shaw & Co. ✦ | 241.95K | -66.7% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 47 | Susquehanna International Group, Llp | 241.84K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 238.50K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nomura Asset Management… | 216.01K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 196.39K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 172.04K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Marshall Wace ✦ | 168.25K | Новый | $1.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 166.83K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 165.28K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 165.05K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 153.37K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 152.59K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 140.97K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Man Group plc | 123.74K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 122.46K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 119.74K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 116.60K | -93.5% | $991,134 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 106.28K | — | $903,355 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 74.71K | — | $679,087 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 76.44K | — | $649,383 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 73.65K | — | $625,991 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 60.59K | Новый | $514,998 | 0.0% | New | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 57.49K | — | $488,648 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 53.45K | — | $454,300 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 51.30K | — | $436,094 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 50.46K | — | $428,947 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 49.93K | — | $424,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Creative Planning | 47.02K | — | $399,638 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 46.96K | — | $399,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Jane Street Group, Llc | 46.81K | — | $397,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Canada Pension Plan Investment Board | 39.20K | — | $333,200 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 37.26K | — | $316,677 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Allianz Asset Management GmbH | 37.00K | — | $314,500 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 35.40K | -98.5% | $300,900 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 34.86K | — | $296,930 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Bank Of Montreal /Can/ | 33.51K | — | $284,835 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 32.05K | — | $273,938 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 31.19K | — | $265,098 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Cwm, Llc | 30.82K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 27.32K | — | $252,400 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cibc World Market Inc. | 24.80K | — | $210,800 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Brown Advisory Inc | 24.00K | — | $204,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 23.55K | -22.4% | $200,150 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Mariner, LLC | 23.13K | — | $195,821 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 20.84K | — | $177,140 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 20.48K | — | $174,063 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Victory Capital Management Inc | 18.93K | — | $160,871 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 18.18K | — | $154,559 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 16.23K | — | $138,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | HighTower Advisors, LLC | 14.10K | — | $119,884 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 13.67K | — | $116,196 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 13.64K | — | $115,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 12.97K | — | $110,271 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Envestnet Asset Management Inc | 11.33K | — | $96,297 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 10.54K | — | $90,107 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $3.53M | 0.0% |
| Marshall Wace | $1.43M | 0.0% |
| Bridgewater Associates | $514,998 | 0.0% |
Закрыто
| Wellington Management | $31.38M | составлял 0.0% |
| Soros Fund Management | $5.56M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 266 держатели, 178.99M акции, $989.52M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Jul 30
SC 13G/A — BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API