LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций -6.9% ·
новые чистые позиции -1.3%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -3 | 63.61M | $7.27B | +5 | −7 |
| Q1 2026 | 164 | +4 | 67.57M | $10.34B | +5 | −2 |
| Q4 2025 | 159 | +2 | 77.09M | $16.02B | +3 | — |
| Q3 2025 | 21 | -1 | 41.99M | $7.47B | +2 | −4 |
| Q2 2025 | 20 | 0 | 46.83M | $11.12B | +2 | −2 |
| Q1 2025 | 17 | -1 | 16.57M | $4.69B | +2 | −3 |
| Q4 2024 | 18 | +1 | 17.30M | $6.61B | +1 | — |
| Q3 2024 | 16 | 0 | 8.57M | $2.32B | — | — |
| Q2 2024 | 16 | — | 9.18M | $2.74B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 8.85M | -6.8% | $1.01B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 6.83M | -1.4% | $779.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 4.52M | -0.1% | $515.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 3.63M | +20.7% | $413.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 3.63M | +20.7% | $413.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 3.63M | +20.7% | $413.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 2.97M | -4.2% | $337.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 2.97M | -4.2% | $337.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 2.33M | +28.4% | $266.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | FIL Ltd | 2.03M | +24723.7% | $231.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | FIL Ltd | 2.03M | +24723.7% | $231.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.62M | -11.4% | $184.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.32M | +88.4% | $150.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.32M | +88.4% | $150.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.32M | +88.4% | $150.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.32M | +88.4% | $150.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Jane Street Group, Llc | 1.08M | +11.0% | $122.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 1.08M | +11.0% | $122.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Jane Street Group, Llc | 1.08M | +11.0% | $122.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 1.07M | +83.8% | $122.65M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 1.07M | +83.8% | $122.65M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 69 | Norges Bank ✦ (пассивный) | 1.03M | Новый | $117.82M | 0.0% | New | 1 | SEC ↗ |
| 70 | Citigroup Inc | 977.99K | +68.6% | $111.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 977.99K | +68.6% | $111.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 977.99K | +68.6% | $111.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 945.23K | +8.9% | $107.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Charles Schwab Investment… | 945.23K | +8.9% | $107.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 928.96K | +92.9% | $106.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 928.96K | +92.9% | $106.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 928.96K | +92.9% | $106.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 928.96K | +92.9% | $106.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 916.98K | -7.5% | $104.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 908.87K | -78.9% | $103.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 908.87K | -78.9% | $103.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 908.87K | -78.9% | $103.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 908.87K | -78.9% | $103.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 908.87K | -78.9% | $103.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 901.60K | -39.7% | $101.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 901.60K | -39.7% | $101.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 901.60K | -39.7% | $101.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 901.60K | -39.7% | $101.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 901.60K | -39.7% | $101.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 901.60K | -39.7% | $101.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 901.60K | -39.7% | $101.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Legal & General Group Plc | 881.59K | -12.5% | $100.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 881.59K | -12.5% | $100.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $117.82M | 0.0% |
Закрыто
| Viking Global Investors | $150.12M | составлял 0.4% |
| Point72 Asset Management | $91.69M | составлял 0.2% |
| Arrowstreet Capital | $11.01M | составлял 0.0% |
| Qube Research & Technologies… | $10.88M | составлял 0.0% |
| Simplex Trading, Llc | $4.83M | составлял 0.1% |
| Soros Fund Management | $375,095 | составлял 0.0% |
| Brown Advisory Inc | $206,685 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 938 держатели, 83.48M акции, $12.61B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.