증권 기록
UAA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
99추적 보유자
0Δ 보유자
171.14M보유 주식 수
$1.09B보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +5.3% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 45.36M | +5.5% | $289.83M | 11.0% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 27.79M | +33.3% | $177.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 9.05M | +6.0% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 7.68M | +27.8% | $49.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 7.58M | +31.8% | $48.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 6.75M | +9.5% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 6.06M | +0.5% | $38.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 5.99M | -25.8% | $38.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 5.63M | +46.1% | $35.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | Geode Capital Management ✦ (패시브) | 5.31M | +81.1% | $33.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | State Of Wisconsin Investment Board | 3.27M | +12.7% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 3.12M | +154.3% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.62M | +156.2% | $16.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 2.03M | +61.9% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Millennium Management ✦ | 1.97M | -41.3% | $12.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Citigroup Inc | 1.83M | +8.4% | $11.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Group One Trading Llc | 1.80M | +14.9% | $11.51M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.74M | +123.3% | $11.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.66M | +12.9% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.26M | -25.9% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 1.21M | -5.2% | $7.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 1.21M | +3.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Susquehanna International Group, Llp | 1.16M | -54.5% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 1.15M | -71.7% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.09M | +17.6% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Parallax Volatility Advisers, L.P. | 1.05M | +12.8% | $6.71M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.04M | +0.3% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Principal Financial Group Inc | 912.70K | -0.3% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 887.64K | +190.3% | $5.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 845.64K | -3.6% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 803.78K | -84.0% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Simplex Trading, Llc | 741.34K | -17.4% | $4.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 731.89K | -20.9% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Walleye Trading LLC | 700.33K | -18.4% | $4.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 664.38K | +86.8% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 523.38K | +46.1% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 489.37K | +4.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 486.75K | -77.7% | $3.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | American Century Companies Inc | 475.90K | +7.1% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Peak6 Llc | 429.78K | -25.4% | $2.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 389.98K | -3.4% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 379.67K | +81.6% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Connor, Clark & Lunn Investment… | 362.69K | -1.2% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Swiss National Bank | 298.90K | 0.0% | $1.91M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 295.23K | -7.0% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 271.29K | -28.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 47 | Balyasny Asset Management L.P. | 261.96K | 신규 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 254.69K | +50.1% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | LPL Financial LLC | 241.93K | +25.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 249.17K | +200.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 208.35K | +23.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Hsbc Holdings Plc | 209.04K | -7.6% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Deutsche Bank Ag\ | 203.39K | +944.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Prudential Financial Inc | 198.62K | +12.9% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 197.50K | 0.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 171.25K | -52.7% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 163.28K | -13.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 159.80K | -0.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 136.91K | -83.7% | $897,293 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 60 | Rockefeller Capital Management L.P. | 136.76K | -3.6% | $873,870 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 134.15K | +158.3% | $857,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 119.94K | +37.1% | $766,393 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Corient Private Wealth LP | 76.59K | -92.3% | $489,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 62.32K | +154.9% | $398,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 58.28K | +207.0% | $395,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Victory Capital Management Inc | 57.81K | +33.1% | $369,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | State Board Of Administration Of… | 56.91K | -61.3% | $363,636 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cetera Investment Advisers | 55.98K | -6.6% | $357,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 53.20K | -1.7% | $339,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 50.95K | -13.8% | $325,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Sei Investments Co | 41.54K | -79.6% | $265,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 39.92K | -14.8% | $255,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Voya Investment Management Llc | 38.05K | +175.3% | $243,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 34.90K | 신규 | $223,011 | 0.0% | New | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 34.67K | +25.9% | $221,566 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 34.33K | 0.0% | $219,394 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 33.27K | -16.5% | $212,608 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 78 | ProShare Advisors LLC | 27.48K | 신규 | $175,565 | 0.0% | New | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 27.32K | -5.8% | $174,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 25.42K | +35.3% | $162,441 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 81 | Raymond James Financial Inc | 24.59K | +12.7% | $157,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Russell Investments Group, Ltd. | 23.09K | -91.8% | $147,544 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | CIBC Asset Management Inc | 18.20K | -2.5% | $116,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 17.52K | -4.2% | $111,985 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 17.05K | -9.7% | $108,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 86 | Lido Advisors, LLC | 13.27K | -63.5% | $84,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 13.26K | 신규 | $84,751 | 0.0% | New | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 12.36K | -35.2% | $78,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 10.71K | 신규 | $68,405 | 0.0% | New | 1 | SEC ↗ ×2 |
| 90 | Mml Investors Services, Llc | 10.61K | 신규 | $67,798 | 0.0% | New | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 8.82K | +31.7% | $56,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Blair William & Co/Il | 6.04K | -10.5% | $38,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 5.40K | +86.2% | $34,506 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 3.34K | +12.7% | $21,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.46K | -12.9% | $9,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Optiver Holding B.V. | 1.19K | 신규 | $7,623 | 0.0% | New | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 631 | 0.0% | $4,155 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Assetmark, Inc | 251 | -16.3% | $1,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Danske Bank A/S | 200 | 0.0% | $1,278 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $1.67M | 0.0% |
| Renaissance Technologies | $223,011 | 0.0% |
| ProShare Advisors LLC | $175,565 | 0.0% |
| Universal- Beteiligungs- und… | $84,751 | 0.0% |
| CIBC Bancorp USA Inc. | $68,405 | 0.0% |
| Mml Investors Services, Llc | $67,798 | 0.0% |
| Optiver Holding B.V. | $7,623 | 0.0% |
청산됨
| Squarepoint Ops LLC | $2.57M | 이었음 0.0% |
| FIL Ltd | $957,325 | 이었음 0.0% |
| First Trust Advisors Lp | $748,430 | 이었음 0.0% |
| Nomura Holdings Inc | $531,031 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $165,344 | 이었음 0.0% |
| LMR Partners LLP | $65,110 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $3 | 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: Q2 2026 ·
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