证券记录 · 已归档季度
UA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
15被追踪持有人
0Δ持有人
44.27M持有股份
$213.83M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.5% · 净新建仓位 -6.7% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 37.91K | $178,881 | n/a | n/a |
| Q2 2026 | 92 | +1 | 100.59M | $625.26M | +9 | −7 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.90M | -1.9% | $71.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 14.07M | -1.8% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (被动) | 4.60M | -1.6% | $22.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.08M | 0.0% |
已清仓
| Norges Bank | $18.92M | 曾为 0.0% |
| Gotham Asset Management | $8.46M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 301 持有人, 171.49M 股份, $978.07M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Oct 01
SC 13G: Frasers Group plc
Jul 30
SC 13G/A: BlackRock, Inc.
Jul 08
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据