UAA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +13.1% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 71.38K | $348,175 | n/a | −1 |
| Q2 2026 | 98 | 0 | 171.12M | $1.09B | +7 | −8 |
| Q1 2026 | 102 | +1 | 162.80M | $962.16M | +9 | −8 |
| Q4 2025 | 101 | 0 | 171.58M | $852.82M | n/a | n/a |
| Q3 2025 | 18 | +1 | 67.19M | $335.29M | +2 | −2 |
| Q2 2025 | 15 | 0 | 90.05M | $615.00M | n/a | n/a |
| Q1 2025 | 12 | 0 | 33.73M | $210.74M | +1 | −1 |
| Q4 2024 | 12 | -1 | 29.82M | $246.94M | n/a | −1 |
| Q3 2024 | 12 | +2 | 25.37M | $226.08M | +2 | n/a |
| Q2 2024 | 10 | n/a | 15.69M | $104.65M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 6.31M | 0.0% | $39.39M | 2.1% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 5.97M | +1.7% | $37.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 4.81M | -0.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.40M | +134.1% | $21.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasif) | 3.05M | +5.4% | $19.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 2.81M | +37.3% | $17.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.66M | +189.2% | $16.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (pasif) | 2.03M | +50.6% | $12.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.41M | Baru | $8.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 1.10M | +2.9% | $6.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 129.44K | +8.7% | $810,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 59.98K | -79.9% | $371,283 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $8.79M | 0.0% |
Telah keluar
| Arrowstreet Capital | $22.04M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 370 pemegang, 204.97M saham, $1.16B 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.