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
101追跡対象保有者
0Δ保有者数
171.58M保有株数
$852.82M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 +30.0% · 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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 41.96M | +564.8% | $208.54M | 10.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 20.68M | +30.5% | $102.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (パッシブ) | 17.17M | +11.3% | $85.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 7.90M | n/a | $39.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 7.25M | n/a | $36.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Susquehanna International Group, Llp | 6.77M | n/a | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 6.12M | +8.7% | $30.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Charles Schwab Investment… | 5.46M | n/a | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 4.98M | n/a | $24.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 4.52M | +12.8% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | D. E. Shaw & Co. ✦ | 4.52M | +41.2% | $22.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (パッシブ) | 2.97M | -10.9% | $14.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 2.61M | -58.6% | $12.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Group One Trading Llc | 2.10M | n/a | $10.46M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 1.96M | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 1.85M | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.80M | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.64M | +2164.6% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 1.48M | -44.5% | $7.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Parallax Volatility Advisers, L.P. | 1.37M | n/a | $6.79M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 1.36M | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Peak6 Llc | 1.34M | n/a | $6.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 1.31M | -43.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 1.25M | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | First Trust Advisors Lp | 1.24M | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 1.23M | +1143.6% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Walleye Trading LLC | 1.20M | n/a | $5.98M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 1.14M | n/a | $5.67M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.07M | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Bank Of America Corp /De/ | 990.70K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Two Sigma Investments ✦ | 990.35K | +240.3% | $4.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 930.57K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Commonwealth Equity Services, Llc | 911.52K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 897.04K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | IMC-Chicago, LLC | 736.70K | n/a | $3.66M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 711.03K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 668.73K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 38 | Quantinno Capital Management LP | 610.47K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 492.17K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 475.89K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | American Century Companies Inc | 469.01K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 450.57K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 403.37K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 372.30K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 367.76K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Ameriprise Financial Inc | 318.25K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 270.41K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Goldman Sachs Group ✦ | 253.17K | -53.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Nuveen, LLC | 241.68K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Canada Pension Plan Investment Board | 240.70K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 228.35K | -31.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 213.83K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 198.02K | n/a | $984,179 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 189.90K | n/a | $943,818 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 189.19K | n/a | $940,294 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | LPL Financial LLC | 188.64K | n/a | $937,536 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 176.61K | n/a | $877,767 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 174.59K | n/a | $867,732 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 160.53K | n/a | $797,829 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 150.15K | n/a | $746,249 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 148.25K | +3.3% | $737,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Creative Planning | 148.09K | n/a | $736,018 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 142.57K | n/a | $708,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Capstone Investment Advisors, Llc | 130.98K | n/a | $650,956 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 112.44K | -77.4% | $558,821 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Alliancebernstein L.P. | 86.51K | n/a | $429,955 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Holocene Advisors, LP | 83.75K | n/a | $416,218 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 83.07K | n/a | $412,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Janus Henderson Group Plc | 81.84K | n/a | $407,144 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 71.50K | n/a | $355,370 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 50.43K | n/a | $286,965 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.99K | n/a | $273,310 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 51.15K | n/a | $254,191 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 37.57K | n/a | $186,738 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hrt Financial Lp | 35.75K | n/a | $177,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 34.33K | n/a | $170,640 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 31.08K | n/a | $154,487 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 31.05K | n/a | $154,308 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 30.01K | n/a | $149,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Raymond James Financial Inc | 22.52K | n/a | $111,914 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Wealthfront Advisers LLC | 19.49K | n/a | $96,855 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 19.15K | n/a | $95,195 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 17.55K | -90.3% | $87,240 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Russell Investments Group, Ltd. | 17.29K | n/a | $85,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Deutsche Bank Ag\ | 16.22K | n/a | $80,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 15.71K | n/a | $78,089 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Bank Of Montreal /Can/ | 15.41K | n/a | $76,583 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Neuberger Berman Group LLC | 15.05K | n/a | $74,799 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 13.93K | n/a | $69,252 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Brown Advisory Inc | 12.59K | n/a | $62,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Northwestern Mutual Wealth… | 7.82K | n/a | $38,871 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 7.17K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Blair William & Co/Il | 5.16K | n/a | $25,665 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 3.86K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 2.90K | n/a | $14,413 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 1.22K | n/a | $6,073 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 1.05K | n/a | $5,219 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 631 | n/a | $3,136 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 500 | n/a | $2,485 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Toronto Dominion Bank | 11 | n/a | $56 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。