증권 기록 · 과거 분기 (아카이브)
UAA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
102추적 보유자
+1Δ 보유자
162.80M보유 주식 수
$962.16M보고 가치
+9신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +1.5% ·
순 신규 포지션 +1.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 43.00M | +2.5% | $253.71M | 13.1% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 20.86M | +0.8% | $123.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 8.53M | +17.7% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 8.53M | +17.7% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 8.53M | +17.7% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 8.53M | +17.7% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 8.53M | +17.7% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 8.07M | +2.2% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 8.07M | +2.2% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 8.07M | +2.2% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 6.17M | +13.0% | $36.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 6.03M | — | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 6.01M | -1.7% | $35.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 5.75M | +27.3% | $34.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 5.75M | +27.3% | $34.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Jane Street Group, Llc | 5.01M | +0.7% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 5.01M | +0.7% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 5.01M | +0.7% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hrt Financial Lp | 4.06M | +11265.7% | $24.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.85M | -14.8% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 3.36M | +127.1% | $19.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 2.93M | -1.3% | $17.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 2.93M | -1.3% | $17.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 2.91M | +1710.6% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 2.55M | -62.3% | $15.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 2.19M | +66.5% | $12.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.70M | +570.5% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.70M | +570.5% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 1.69M | +792.4% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.69M | +792.4% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1.69M | +792.4% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Group One Trading Llc | 1.57M | -25.5% | $9.27M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.47M | -18.1% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.27M | -51.1% | $7.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.27M | -51.1% | $7.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Northern Trust Corp | 1.25M | +0.1% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 1.25M | +0.1% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 1.25M | +0.1% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 1.25M | +0.1% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 1.25M | +0.1% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 1.25M | +0.1% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 1.23M | +100.9% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 1.17M | -14.6% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 1.17M | -14.6% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 1.17M | -14.6% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 1.17M | -14.6% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Parallax Volatility Advisers, L.P. | 930.24K | -31.9% | $6.26M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 1.04M | -2.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.04M | -2.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.04M | -2.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.04M | -2.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 1.04M | -2.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.02M | -37.6% | $6.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.02M | -37.6% | $6.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 1.02M | -37.6% | $6.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.02M | -37.6% | $6.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 1.02M | -37.6% | $6.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 1.02M | -37.6% | $6.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Corient Private Wealth LP | 997.74K | -49.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 925.21K | -6.6% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 925.21K | -6.6% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 925.21K | -6.6% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 924.05K | -0.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 924.05K | -0.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 924.05K | -0.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 924.05K | -0.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 924.05K | -0.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 924.05K | -0.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 924.05K | -0.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 915.64K | +2.1% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Principal Financial Group Inc | 915.64K | +2.1% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Simplex Trading, Llc | 897.04K | -21.4% | $5.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 877.67K | -3.7% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Walleye Trading LLC | 857.72K | -28.7% | $5.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 838.20K | +645.5% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 838.20K | +645.5% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 838.20K | +645.5% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 838.20K | +645.5% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Balyasny Asset Management L.P. | $2.00M | 이었음 0.0% |
| Canada Pension Plan… | $1.20M | 이었음 0.0% |
| Bridgewater Associates | $1.13M | 이었음 0.0% |
| Capstone Investment Advisors… | $650,956 | 이었음 0.0% |
| Holocene Advisors, LP | $416,218 | 이었음 0.0% |
| Wealthfront Advisers LLC | $96,855 | 이었음 0.0% |
| Brown Advisory Inc | $62,547 | 이었음 0.0% |
| Toronto Dominion Bank | $56 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 370 보유 기관, 204.97M 주식, $1.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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