증권 기록 · 과거 분기 (아카이브)
SHLS
Shoals Technologies Group, Inc. · Energy · Solar
100추적 보유자
-6Δ 보유자
131.12M보유 주식 수
$863.14M보고 가치
+6신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.7% ·
주식 흐름 -2.0% ·
순 신규 포지션 -7.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 19.60M | +53.6% | $128.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 19.60M | +53.6% | $128.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 19.60M | +53.6% | $128.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Invesco Ltd. | 7.78M | +32.3% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 7.78M | +32.3% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 7.78M | +32.3% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 7.78M | +32.3% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 7.78M | +32.3% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 7.36M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 7.30M | +15.4% | $48.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 6.01M | -0.2% | $39.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Amundi | 5.73M | -0.7% | $37.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Amundi | 5.73M | -0.7% | $37.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Amundi | 5.73M | -0.7% | $37.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Amundi | 5.73M | -0.7% | $37.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 5.33M | +4.8% | $35.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BNP Paribas Asset Management… | 5.33M | +4.8% | $35.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BNP Paribas Asset Management… | 5.33M | +4.8% | $35.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Schroder Investment Management Group | 4.64M | — | $30.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Schroder Investment Management Group | 4.64M | — | $30.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Schroder Investment Management Group | 4.64M | — | $30.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 4.56M | +7.8% | $30.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 4.56M | +7.8% | $30.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.27M | +31.3% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.27M | +31.3% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 4.27M | +31.3% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 4.27M | +31.3% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 4.27M | +31.3% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 2.75M | -41.9% | $18.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 2.73M | +26.8% | $17.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 2.57M | +40.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 2.57M | +40.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 2.57M | +40.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 2.57M | +40.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 2.57M | +40.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 2.32M | +0.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 2.32M | +0.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 2.32M | +0.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 1.87M | -69.5% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 1.87M | -69.5% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 1.87M | -69.5% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 1.80M | -10.3% | $11.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Voya Investment Management Llc | 1.80M | -10.3% | $11.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 1.78M | -52.7% | $11.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 1.78M | -52.7% | $11.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.65M | +1.6% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 1.65M | +1.6% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 1.65M | +1.6% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 1.65M | +1.6% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.62M | -18.3% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.62M | -18.3% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 1.42M | 신규 | $9.32M | 0.0% | New | 1 | SEC ↗ |
| 77 | Charles Schwab Investment… | 1.38M | -1.0% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | American Century Companies Inc | 1.19M | -53.5% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Swedbank AB | 1.10M | +7.3% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Swedbank AB | 1.10M | +7.3% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Marshall Wace ✦ | 844.25K | +401.8% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Marshall Wace ✦ | 844.25K | +401.8% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 844.25K | +401.8% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Storebrand Asset Management As | 797.90K | +76.3% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 746.42K | -14.7% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 746.42K | -14.7% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 746.42K | -14.7% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 746.42K | -14.7% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citigroup Inc | 633.25K | +1599.7% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 633.25K | +1599.7% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 633.25K | +1599.7% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $9.32M | 0.0% |
청산됨
| Norges Bank | $3.53M | 이었음 0.0% |
| Baird Financial Group, Inc. | $2.46M | 이었음 0.0% |
| Nomura Asset Management… | $1.84M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.67M | 이었음 0.0% |
| Qube Research & Technologies… | $625,991 | 이었음 0.0% |
| Bridgewater Associates | $514,998 | 이었음 0.0% |
| Jane Street Group, Llc | $397,928 | 이었음 0.0% |
| Canada Pension Plan… | $333,200 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $174,063 | 이었음 0.0% |
| HighTower Advisors, LLC | $119,884 | 이었음 0.0% |
| Envestnet Asset Management Inc | $96,297 | 이었음 0.0% |
| Mackenzie Financial Corp | $90,107 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 266 보유 기관, 178.99M 주식, $989.52M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Jul 30
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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