有価証券レコード · アーカイブ済み四半期
UAA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
15追跡対象保有者
0Δ保有者数
90.05M保有株数
$615.00M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +1.7% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | 0 | 171.14M | $1.09B | +7 | −7 |
| Q1 2026 | 102 | +1 | 162.80M | $962.16M | +9 | −8 |
| Q4 2025 | 101 | 0 | 171.58M | $852.82M | — | — |
| Q3 2025 | 18 | +1 | 67.19M | $335.29M | +2 | −2 |
| Q2 2025 | 15 | 0 | 90.05M | $615.00M | — | — |
| Q1 2025 | 12 | 0 | 33.73M | $210.74M | +1 | −1 |
| Q4 2024 | 12 | -1 | 29.82M | $246.94M | — | −1 |
| Q3 2024 | 12 | +2 | 25.37M | $226.08M | +2 | — |
| Q2 2024 | 10 | — | 15.69M | $104.65M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 23.91M | — | $163.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 23.91M | — | $163.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 23.91M | — | $163.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 23.91M | — | $163.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 23.91M | — | $163.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 15.46M | — | $105.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 15.46M | — | $105.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 15.46M | — | $105.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 15.46M | — | $105.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 15.46M | — | $105.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 15.41M | — | $105.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fairfax Financial ✦ | 6.31M | 0.0% | $43.05M | 2.3% | Held | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 5.87M | -1.5% | $40.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 5.68M | +113.7% | $38.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 5.45M | +60.2% | $37.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 3.05M | 0.0% | $20.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 3.05M | 0.0% | $20.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 2.94M | +109.3% | $20.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 2.94M | +109.3% | $20.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 2.94M | +109.3% | $20.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 1.97M | -59.0% | $13.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Norges Bank ✦ (パッシブ) | 1.45M | -28.4% | $9.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 1.21M | +9.6% | $8.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.21M | +9.6% | $8.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.18M | -57.9% | $8.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 131.75K | +1.8% | $901,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 131.75K | +1.8% | $901,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.65K | -72.2% | $113,706 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 16.65K | -72.2% | $113,706 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 16.65K | -72.2% | $113,706 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 370 保有者, 204.97M 株式数, $1.16B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。