증권 기록 · 과거 분기 (아카이브)
UA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
89추적 보유자
+2Δ 보유자
85.55M보유 주식 수
$410.70M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 +15.6% ·
순 신규 포지션 +3.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — |
| Q2 2024 | 9 | — | 8.24M | $53.81M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 16.73M | +18.9% | $80.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 15.73M | +5.6% | $75.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 10.80M | — | $51.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fairfax Financial ✦ | 9.46M | 신규 | $45.40M | 2.2% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 4.54M | -1.3% | $21.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 3.77M | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 3.57M | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 3.04M | +22.7% | $14.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 2.56M | -5.4% | $12.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 1.80M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Invesco Ltd. | 1.00M | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 960.17K | +78.5% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Northern Trust Corp | 783.42K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 767.64K | 신규 | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 705.86K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Norges Bank ✦ (패시브) | 621.08K | 신규 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 596.32K | -74.6% | $2.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Principal Financial Group Inc | 564.09K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 540.82K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 412.76K | -48.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | UBS AM, a distinct business unit of… | 373.01K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Rhumbline Advisers | 340.58K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 333.09K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 320.45K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 293.26K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Squarepoint Ops LLC | 275.89K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 260.01K | -72.7% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 257.99K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 253.63K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Swiss National Bank | 243.20K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Board Of Administration Of… | 228.12K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 211.70K | +375.6% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 33 | Raymond James Financial Inc | 210.16K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 189.01K | -58.8% | $907,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Point72 Asset Management ✦ | 183.52K | -17.9% | $880,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 173.67K | — | $833,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | IMC-Chicago, LLC | 160.11K | — | $768,528 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 144.72K | — | $694,656 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 143.27K | +13.9% | $688,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 139.06K | — | $667,464 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 123.00K | — | $590,421 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 122.29K | — | $586,987 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 114.35K | — | $548,890 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 105.10K | — | $504,486 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 99.90K | — | $496,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 100.36K | — | $481,709 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 96.40K | — | $462,715 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 88.85K | — | $427,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 66.23K | — | $318,245 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 64.80K | — | $311,021 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 63.37K | — | $304,153 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Zurcher Kantonalbank (Zurich… | 63.23K | — | $303,485 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 50.12K | — | $240,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 47.65K | — | $228,706 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 47.09K | — | $226,036 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Creative Planning | 45.52K | — | $218,492 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 37.81K | — | $205,325 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 42.45K | — | $203,741 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 41.72K | — | $200,266 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 38.34K | 신규 | $184,008 | 0.0% | New | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 35.67K | — | $171,236 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Cetera Investment Advisers | 33.05K | — | $158,653 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 32.02K | — | $153,715 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 31.50K | — | $151,214 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Ensign Peak Advisors, Inc | 22.89K | — | $109,891 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 21.75K | +296.2% | $104,397 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Pictet Asset Management Holding SA | 18.11K | — | $86,947 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 18.05K | — | $86,659 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 17.82K | — | $85,535 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | HighTower Advisors, LLC | 17.23K | — | $82,685 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 16.27K | — | $78,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | CIBC Asset Management Inc | 15.05K | — | $72,264 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 14.69K | — | $70,508 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Bank Of Montreal /Can/ | 14.06K | — | $67,503 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Voya Investment Management Llc | 13.77K | — | $66,077 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cibc World Market Inc. | 13.09K | — | $62,808 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 11.88K | — | $57,046 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 11.69K | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 11.29K | — | $54,174 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 10.32K | — | $49,551 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | FIL Ltd | 8.60K | — | $41,280 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 3.78K | — | $18,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | TD Waterhouse Canada Inc. | 3.52K | — | $16,910 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 2.10K | — | $10,080 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 1.50K | — | $7,195 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Storebrand Asset Management As | 849 | — | $4,075 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 541 | — | $2,597 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 7 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Toronto Dominion Bank | 6 | — | $30 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fairfax Financial | $45.40M | 2.2% |
| Marshall Wace | $3.68M | 0.0% |
| Norges Bank | $2.98M | 0.0% |
| Gotham Asset Management | $184,008 | 0.0% |
청산됨
| Renaissance Technologies | $114,954 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 301 보유 기관, 171.49M 주식, $978.07M 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.
Oct 01
SC 13G — Frasers Group plc
Jul 30
SC 13G/A — BlackRock, Inc.
Jul 08
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: Q4 2025 ·
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