UA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.5% · posisi baru bersih -6.7% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 37.61K | $177,572 | n/a | −1 |
| Q2 2026 | 91 | +1 | 100.57M | $625.15M | +9 | −8 |
| Q1 2026 | 93 | +5 | 93.89M | $542.80M | +11 | −7 |
| Q4 2025 | 89 | +2 | 85.55M | $410.70M | +4 | −1 |
| Q3 2025 | 15 | 0 | 44.27M | $213.83M | +1 | −2 |
| Q2 2025 | 13 | -1 | 46.06M | $298.90M | n/a | −1 |
| Q1 2025 | 11 | 0 | 15.41M | $91.68M | +1 | −1 |
| Q4 2024 | 11 | 0 | 15.86M | $118.33M | +1 | −1 |
| Q3 2024 | 10 | +1 | 10.63M | $88.90M | +1 | n/a |
| Q2 2024 | 9 | n/a | 8.24M | $53.81M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 14.90M | -1.9% | $71.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 14.07M | -1.8% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (pasif) | 4.60M | -1.6% | $22.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 2.70M | -2.1% | $13.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 2.48M | +106.9% | $11.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.35M | +153.7% | $11.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 950.74K | -39.6% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 800.75K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Morgan Stanley ✦ | 537.83K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 458.27K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 223.44K | Baru | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 125.80K | +8.4% | $608,000 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 44.52K | -82.0% | $215,008 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 23.80K | -97.0% | $114,954 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.49K | -57.1% | $26,518 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $1.08M | 0.0% |
Telah keluar
| Norges Bank | $18.92M | adalah 0.0% |
| Gotham Asset Management | $8.46M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 301 pemegang, 171.49M saham, $978.07M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.