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
18追跡対象保有者
+1Δ保有者数
67.19M保有株数
$335.29M報告済み評価額
+2新規ポジション
−2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 +5.9% ·
株式フロー -28.2% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 15.42M | -0.2% | $76.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 15.42M | -0.2% | $76.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 15.42M | -0.2% | $76.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 15.42M | -0.2% | $76.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 15.42M | -0.2% | $76.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fairfax Financial ✦ | 6.31M | 0.0% | $31.50M | 1.5% | Held | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 6.30M | +113.8% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 6.30M | +113.8% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 6.30M | +113.8% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 5.63M | -4.2% | $28.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.01M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 3.33M | +9.4% | $16.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 3.33M | +9.4% | $16.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 3.20M | +164.5% | $15.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 3.20M | +164.5% | $15.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 2.66M | -53.0% | $13.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 2.32M | -57.5% | $11.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 2.32M | -57.5% | $11.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 540.10K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 540.10K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 497.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 331.67K | 新規 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 290.98K | -75.4% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 181.84K | -99.2% | $907,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 181.84K | -99.2% | $907,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 143.55K | +9.0% | $717,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 143.55K | +9.0% | $717,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 98.56K | 新規 | $491,793 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 72.24K | +333.9% | $360,492 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 72.24K | +333.9% | $360,492 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 72.24K | +333.9% | $360,492 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 72.24K | +333.9% | $360,492 | 0.0% | ▲ Add | 6 | 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
| Bridgewater Associates | $1.66M | 0.0% |
| Point72 Asset Management | $491,793 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $13.44M | だった 0.0% |
| Norges Bank | $9.92M | だった 0.0% |
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。