Запись по ценной бумаге · архивный квартал
UA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
89Отслеживаемые держатели
+2Δ держателей
85.55MАкций в держании
$410.70MОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций +15.6% ·
новые чистые позиции +3.4%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.73M | +18.9% | $80.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 15.73M | +5.6% | $75.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 10.80M | n/a | $51.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fairfax Financial ✦ | 9.46M | Новый | $45.40M | 2.2% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.54M | -1.3% | $21.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 3.77M | n/a | $18.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 3.57M | n/a | $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 ✦ (пассивный) | 2.56M | -5.4% | $12.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 1.80M | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Invesco Ltd. | 1.00M | n/a | $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 | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 767.64K | Новый | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 705.86K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Norges Bank ✦ (пассивный) | 621.08K | Новый | $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 | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 540.82K | n/a | $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 | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Rhumbline Advisers | 340.58K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 333.09K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 320.45K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 293.26K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Squarepoint Ops LLC | 275.89K | n/a | $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 | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 253.63K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Swiss National Bank | 243.20K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Board Of Administration Of… | 228.12K | n/a | $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 | n/a | $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 | n/a | $833,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | IMC-Chicago, LLC | 160.11K | n/a | $768,528 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 144.72K | n/a | $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 | n/a | $667,464 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 123.00K | n/a | $590,421 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 122.29K | n/a | $586,987 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 114.35K | n/a | $548,890 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 105.10K | n/a | $504,486 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 99.90K | n/a | $496,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 100.36K | n/a | $481,709 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 96.40K | n/a | $462,715 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 88.85K | n/a | $427,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 66.23K | n/a | $318,245 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 64.80K | n/a | $311,021 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 63.37K | n/a | $304,153 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Zurcher Kantonalbank (Zurich… | 63.23K | n/a | $303,485 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 50.12K | n/a | $240,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 47.65K | n/a | $228,706 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 47.09K | n/a | $226,036 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Creative Planning | 45.52K | n/a | $218,492 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 37.81K | n/a | $205,325 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 42.45K | n/a | $203,741 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 41.72K | n/a | $200,266 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 38.34K | Новый | $184,008 | 0.0% | New | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 35.67K | n/a | $171,236 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Cetera Investment Advisers | 33.05K | n/a | $158,653 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 32.02K | n/a | $153,715 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 31.50K | n/a | $151,214 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Ensign Peak Advisors, Inc | 22.89K | n/a | $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 | n/a | $86,947 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 18.05K | n/a | $86,659 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 17.82K | n/a | $85,535 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | HighTower Advisors, LLC | 17.23K | n/a | $82,685 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 16.27K | n/a | $78,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | CIBC Asset Management Inc | 15.05K | n/a | $72,264 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 14.69K | n/a | $70,508 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Bank Of Montreal /Can/ | 14.06K | n/a | $67,503 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Voya Investment Management Llc | 13.77K | n/a | $66,077 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cibc World Market Inc. | 13.09K | n/a | $62,808 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 11.88K | n/a | $57,046 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 11.69K | n/a | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 11.29K | n/a | $54,174 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 10.32K | n/a | $49,551 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | FIL Ltd | 8.60K | n/a | $41,280 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 3.78K | n/a | $18,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | TD Waterhouse Canada Inc. | 3.52K | n/a | $16,910 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 2.10K | n/a | $10,080 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 1.50K | n/a | $7,195 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Storebrand Asset Management As | 849 | n/a | $4,075 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 541 | n/a | $2,597 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 7 | n/a | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Toronto Dominion Bank | 6 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Renaissance Technologies | $114,954 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 301 держатели, 171.49M акции, $978.07M 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 01
SC 13G: Frasers Group plc
Jul 30
SC 13G/A: BlackRock, Inc.
Jul 08
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: Q4 2025 ·
Методология ·
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