증권 기록
SHLS
Shoals Technologies Group, Inc. · Energy · Solar
92추적 보유자
-6Δ 보유자
126.44M보유 주식 수
$1.25B보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.1% ·
주식 흐름 -3.5% ·
순 신규 포지션 -5.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.73M | +44.8% | $284.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | T. Rowe Price ✦ | 21.60M | +10.2% | $213.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 7.44M | +1.0% | $73.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 7.16M | -8.0% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 6.05M | +0.7% | $59.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Amundi | 5.37M | -6.3% | $53.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 4.75M | +4.1% | $46.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 4.59M | +7.5% | $45.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | BNP Paribas Asset Management… | 4.28M | -19.8% | $42.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Schroder Investment Management Group | 2.89M | -37.7% | $28.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Pictet Asset Management Holding SA | 2.84M | +3.2% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 2.73M | +45.8% | $27.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.32M | -9.4% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 1.93M | -17.1% | $19.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 1.75M | +7.0% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 16 | Voya Investment Management Llc | 1.63M | -9.5% | $16.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 1.41M | +2.3% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Swedbank AB | 1.32M | +19.7% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | First Trust Advisors Lp | 1.30M | -82.2% | $12.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.28M | -21.1% | $12.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Franklin Resources Inc | 1.27M | -23.4% | $12.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 1.19M | +12.6% | $11.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 23 | Arrowstreet Capital ✦ | 946.74K | -65.3% | $9.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 839.00K | +3766.4% | $8.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Storebrand Asset Management As | 714.15K | -10.5% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 660.69K | -11.5% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Credit Agricole S A | 607.59K | 0.0% | $6.02M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 605.55K | +2.7% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 545.46K | -1.4% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | American Century Companies Inc | 526.22K | -55.6% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Principal Financial Group Inc | 448.75K | +13.9% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 445.44K | -74.9% | $4.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Tidal Investments LLC | 371.41K | +91.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 367.39K | +410.9% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Swiss National Bank | 336.60K | +2.0% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 334.75K | +135.7% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 316.55K | +109.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 312.02K | -9.5% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Connor, Clark & Lunn Investment… | 306.10K | -47.2% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Board Of Administration Of… | 264.14K | -0.2% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 233.69K | +26.3% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 218.49K | -0.7% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 168.22K | +133.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Norges Bank ✦ (패시브) | 151.25K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 146.55K | -21.4% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 144.68K | -1.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 142.21K | +217.1% | $1.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Legal & General Group Plc | 141.34K | +5.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 140.21K | -20.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 128.42K | -79.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | JPMorgan Chase ✦ | 135.21K | -7.0% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 52 | Bnp Paribas Financial Markets | 113.58K | +29.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 167.43K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 108.62K | +6.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 98.66K | +378.1% | $976,749 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Mitsubishi UFJ Asset Management… | 90.27K | +24.4% | $893,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mariner, LLC | 88.45K | +73.8% | $875,659 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 86.34K | +52.0% | $854,796 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Osaic Holdings, Inc. | 77.88K | +1.4% | $770,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 70.38K | -4.5% | $695,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 69.10K | +480.1% | $684,061 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Wealth Enhancement Advisory… | 63.57K | +62.0% | $636,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Millennium Management ✦ | 64.08K | -82.1% | $634,422 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Creative Planning | 63.59K | +89.0% | $629,514 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Assenagon Asset Management S.A. | 61.39K | -34.1% | $607,800 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Barclays Plc | 54.30K | -13.8% | $537,532 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | New York State Common Retirement… | 52.85K | +44.2% | $523,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 50.09K | +0.1% | $495,912 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Universal- Beteiligungs- und… | 46.92K | +10.8% | $464,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | ProShare Advisors LLC | 46.72K | -3.4% | $462,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Brown Advisory Inc | 46.38K | +341.7% | $459,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Jane Street Group, Llc | 36.54K | 신규 | $361,766 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Mercer Global Advisors Inc /Adv | 36.03K | +111.6% | $356,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 36.00K | -2.7% | $356,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Td Asset Management Inc | 33.54K | 신규 | $332,086 | 0.0% | New | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 32.21K | +77.1% | $318,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Prudential Financial Inc | 28.91K | +8.4% | $286,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Capstone Investment Advisors, Llc | 26.47K | 신규 | $262,023 | 0.0% | New | 1 | SEC ↗ |
| 79 | Man Group plc | 25.42K | -73.7% | $251,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 24.47K | 0.0% | $242,253 | 0.0% | Held | 9 | SEC ↗ |
| 81 | Raymond James Financial Inc | 20.49K | +26.6% | $202,841 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | LPL Financial LLC | 19.69K | -70.3% | $194,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 19.34K | -79.6% | $191,455 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 84 | Victory Capital Management Inc | 19.16K | +2.0% | $189,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Captrust Financial Advisors | 18.45K | +29.0% | $182,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 10.32K | -20.4% | $102,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 10.28K | +32.8% | $102,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 88 | Us Bancorp \De\ | 4.94K | +242.7% | $48,926 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Fifth Third Bancorp | 4.39K | -59.1% | $43,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 1.49K | -80.3% | $14,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 1.39K | -65.6% | $12,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 588 | +297.3% | $5,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.50M | 0.0% |
| Jane Street Group, Llc | $361,766 | 0.0% |
| Td Asset Management Inc | $332,086 | 0.0% |
| Capstone Investment Advisors… | $262,023 | 0.0% |
청산됨
| Point72 Asset Management | $9.32M | 이었음 0.0% |
| Marshall Wace | $5.56M | 이었음 0.0% |
| Two Sigma Investments | $2.18M | 이었음 0.0% |
| Soros Fund Management | $1.90M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.81M | 이었음 0.0% |
| Massachusetts Financial… | $319,986 | 이었음 0.0% |
| Cibc World Market Inc. | $138,180 | 이었음 0.0% |
| CIBC Asset Management Inc | $75,571 | 이었음 0.0% |
| Federated Hermes, Inc. | $15,490 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회