证券记录 · 已归档季度
UAA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
18被追踪持有人
+1Δ持有人
67.19M持有股份
$335.29M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 -28.2% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 15.86M | +2.9% | $79.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $491,793 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 72.24K | +333.9% | $360,492 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $1.66M | 0.0% |
| Point72 Asset Management | $491,793 | 0.0% |
已清仓
| Renaissance Technologies | $13.44M | 曾为 0.0% |
| Norges Bank | $9.92M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 370 持有人, 204.97M 股份, $1.16B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据