Запись по ценной бумаге · архивный квартал
SHLS
Shoals Technologies Group, Inc. · Energy · Solar
100Отслеживаемые держатели
-6Δ держателей
131.12MАкций в держании
$863.14MОтчётная стоимость
+6Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.7% ·
поток акций -2.0% ·
новые чистые позиции -7.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 19.85M | -12.3% | $130.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | T. Rowe Price ✦ | 19.60M | +53.6% | $128.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 3 | Invesco Ltd. | 7.78M | +32.3% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 7.36M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Trust Advisors Lp | 7.30M | +15.4% | $48.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 6.01M | -0.2% | $39.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Amundi | 5.73M | -0.7% | $37.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | BNP Paribas Asset Management… | 5.33M | +4.8% | $35.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Schroder Investment Management Group | 4.64M | — | $30.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (пассивный) | 4.56M | +7.8% | $30.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 4.27M | +31.3% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Pictet Asset Management Holding SA | 2.75M | -41.9% | $18.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 2.73M | +26.8% | $17.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 2.57M | +40.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Ameriprise Financial Inc | 2.32M | +0.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | UBS Group AG | 1.87M | -69.5% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Voya Investment Management Llc | 1.80M | -10.3% | $11.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 1.78M | -52.7% | $11.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 1.65M | +1.6% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 1.63M | +0.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Goldman Sachs Group ✦ | 1.62M | -18.3% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 1.42M | Новый | $9.32M | 0.0% | New | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 1.38M | -1.0% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 1.19M | -53.5% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Swedbank AB | 1.10M | +7.3% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 1.05M | +43.1% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 27 | Marshall Wace ✦ | 844.25K | +401.8% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Storebrand Asset Management As | 797.90K | +76.3% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 746.42K | -14.7% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Citigroup Inc | 633.25K | +1599.7% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Credit Agricole S A | 607.59K | -30.9% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 589.76K | -57.6% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Connor, Clark & Lunn Investment… | 580.24K | +14.1% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 553.20K | -1.4% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Principal Financial Group Inc | 394.09K | +0.5% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 357.35K | +206.5% | $2.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 344.72K | +1.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Two Sigma Investments ✦ | 330.89K | -11.5% | $2.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Swiss National Bank | 330.00K | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Soros Fund Management ✦ | 288.98K | Новый | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 274.39K | -27.8% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | State Board Of Administration Of… | 264.61K | 0.0% | $1.74M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 220.01K | -7.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 167.43K | +0.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 199.90K | +31.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tidal Investments LLC | 194.19K | Новый | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 186.34K | +52.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 185.07K | +12.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 175.72K | -33.7% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | IMC-Chicago, LLC | 151.13K | Новый | $994,462 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 146.75K | -4.3% | $965,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 142.05K | -41.3% | $934,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 145.43K | -62.2% | $908,932 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Legal & General Group Plc | 134.56K | -21.8% | $885,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Zurcher Kantonalbank (Zurich… | 101.61K | -4.4% | $668,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Man Group plc | 96.65K | -21.9% | $635,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 94.80K | -89.9% | $623,751 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 58 | Assenagon Asset Management S.A. | 93.14K | -77.5% | $612,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 87.47K | -26.9% | $575,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 76.79K | +463.1% | $505,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 76.44K | 0.0% | $504,142 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 73.66K | +46.0% | $484,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 72.59K | -2.8% | $477,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 72.16K | -72.3% | $474,830 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Squarepoint Ops LLC | 71.90K | Новый | $473,122 | 0.0% | New | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 66.27K | +15.3% | $436,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 62.98K | -93.8% | $414,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Bank Of Montreal /Can/ | 56.82K | +69.6% | $373,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Mariner, LLC | 50.90K | +120.1% | $334,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 50.06K | +6.6% | $329,381 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Massachusetts Financial Services Co… | 48.63K | -2.6% | $319,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | ProShare Advisors LLC | 48.38K | -5.7% | $318,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 44.85K | -81.5% | $295,113 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 42.35K | +32.1% | $278,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 39.25K | +43.7% | $267,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 37.00K | 0.0% | $243,460 | 0.0% | Held | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 36.65K | -31.4% | $241,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Creative Planning | 33.64K | -28.5% | $221,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cwm, Llc | 32.53K | +5.5% | $214,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 26.66K | -81.1% | $175,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 24.47K | +3.9% | $161,013 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 21.70K | -38.7% | $142,786 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Cibc World Market Inc. | 21.00K | -15.3% | $138,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 20.64K | -33.8% | $135,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Victory Capital Management Inc | 18.78K | -0.8% | $123,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 18.19K | -12.7% | $119,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 17.03K | +24.6% | $112,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Raymond James Financial Inc | 16.18K | -98.8% | $106,484 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Captrust Financial Advisors | 14.30K | -21.3% | $94,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 12.97K | 0.0% | $85,362 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 11.91K | -65.8% | $78,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | CIBC Asset Management Inc | 11.48K | +14.7% | $75,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Fifth Third Bancorp | 10.75K | Новый | $70,737 | 0.0% | New | 1 | SEC ↗ |
| 94 | Brown Advisory Inc | 10.50K | -56.2% | $69,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 7.74K | -52.3% | $51,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 96 | Pnc Financial Services Group, Inc. | 7.57K | +377.9% | $49,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 4.05K | +161.1% | $26,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 2.35K | -98.6% | $15,490 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Us Bancorp \De\ | 1.44K | -53.0% | $9,488 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 148 | -83.8% | $974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $9.32M | 0.0% |
| Soros Fund Management | $1.90M | 0.0% |
| Tidal Investments LLC | $1.28M | 0.0% |
| IMC-Chicago, LLC | $994,462 | 0.0% |
| Squarepoint Ops LLC | $473,122 | 0.0% |
| Fifth Third Bancorp | $70,737 | 0.0% |
Закрыто
| Norges Bank | $3.53M | составлял 0.0% |
| Baird Financial Group, Inc. | $2.46M | составлял 0.0% |
| Nomura Asset Management… | $1.84M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $1.67M | составлял 0.0% |
| Qube Research & Technologies… | $625,991 | составлял 0.0% |
| Bridgewater Associates | $514,998 | составлял 0.0% |
| Jane Street Group, Llc | $397,928 | составлял 0.0% |
| Canada Pension Plan… | $333,200 | составлял 0.0% |
| Kayne Anderson Rudnick… | $174,063 | составлял 0.0% |
| HighTower Advisors, LLC | $119,884 | составлял 0.0% |
| Envestnet Asset Management Inc | $96,297 | составлял 0.0% |
| Mackenzie Financial Corp | $90,107 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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