UAA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
Input momentum (manajer yang sebanding):
keluasan pemegang +5.9% ·
aliran saham -28.2% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 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 | BlackRock ✦ (pasif) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasif) | 15.42M | -0.2% | $76.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fairfax Financial ✦ | 6.31M | 0.0% | $31.50M | 1.5% | Held | 6 | SEC ↗ |
| 4 | Marshall Wace ✦ | 6.30M | +113.8% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (pasif) | 5.63M | -4.2% | $28.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.01M | n/a | $19.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (pasif) | 3.33M | +9.4% | $16.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 3.20M | +164.5% | $15.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 2.66M | -53.0% | $13.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.32M | -57.5% | $11.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 540.10K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 497.66K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 13 | Bridgewater Associates ✦ | 331.67K | Baru | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 290.98K | -75.4% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 181.84K | -99.2% | $907,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 143.55K | +9.0% | $717,000 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 98.56K | Baru | $491,793 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 72.24K | +333.9% | $360,492 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $1.66M | 0.0% |
| Point72 Asset Management | $491,793 | 0.0% |
Telah keluar
| Renaissance Technologies | $13.44M | adalah 0.0% |
| Norges Bank | $9.92M | 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.