证券记录 · 已归档季度
LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
18被追踪持有人
+1Δ持有人
17.30M持有股份
$6.61B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +28.8% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -3 | 63.62M | $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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.86M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.85M | +95.7% | $1.85B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 2.49M | +0.4% | $947.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 2.16M | +34.6% | $827.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 807.89K | +244.6% | $308.94M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 539.44K | +87.0% | $206.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 371.94K | +30.3% | $142.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 354.98K | +194.2% | $135.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 282.94K | -15.1% | $108.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 142.58K | +75.8% | $54.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Adage Capital Partners ✦ | 125.50K | +4.2% | $47.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Viking Global Investors ✦ | 83.11K | 新增 | $31.78M | 0.1% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 65.70K | +14.8% | $25.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 62.95K | -5.1% | $24.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 42.54K | -2.1% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Bridgewater Associates ✦ | 38.64K | -72.4% | $14.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 11.86K | -4.8% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 11.41K | -94.9% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $31.78M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 938 持有人, 83.48M 股份, $12.61B 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
该证券的被追踪持有人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: Q4 2024 ·
方法论 ·
通过API获取此数据