LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
Input momentum (manajer yang sebanding):
keluasan pemegang -4.5% ·
aliran saham -16.0% ·
posisi baru bersih -9.5%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 13.78M | +3.9% | $2.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 9.92M | -0.9% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasif) | 4.65M | -1.1% | $827.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.07M | -65.8% | $723.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (pasif) | 2.98M | +0.6% | $527.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.14M | — | $380.39M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | JPMorgan Chase ✦ | 1.39M | — | $246.54M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 8 | Citadel Advisors ✦ | 1.02M | +459.4% | $181.60M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 527.19K | — | $93.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 452.77K | +601.5% | $80.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 383.64K | +618.0% | $68.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 165.55K | -76.6% | $29.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Scion Asset Management ✦ | 100.00K | +100.0% | $17.79M | 26.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 99.30K | -1.9% | $17.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 94.22K | +692.3% | $16.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 89.48K | +54.0% | $15.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 49.27K | -85.4% | $8.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Fairfax Financial ✦ | 25.00K | Baru | $4.45M | 0.2% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 19.51K | +37.8% | $3.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 19.16K | Baru | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 14.90K | -95.0% | $2.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fairfax Financial | $4.45M | 0.2% |
| Bridgewater Associates | $3.41M | 0.0% |
Telah keluar
| Norges Bank | $217.34M | adalah 0.0% |
| Point72 Asset Management | $151.27M | adalah 0.4% |
| Arrowstreet Capital | $127.97M | adalah 0.1% |
| Capital World Investors | $10.57M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 938 pemegang, 83.48M saham, $12.61B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.