LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss -16.0% ·
neue Nettopositionen -9.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 205.65K | $19.74M | n/a | −2 |
| Q2 2026 | 157 | -3 | 63.13M | $7.21B | +5 | −9 |
| Q1 2026 | 164 | +4 | 67.57M | $10.34B | +5 | −2 |
| Q4 2025 | 159 | +2 | 77.09M | $16.02B | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 16 | 0 | 8.57M | $2.32B | n/a | n/a |
| Q2 2024 | 16 | n/a | 9.18M | $2.74B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 13.78M | +3.9% | $2.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 9.92M | -0.9% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 2.98M | +0.6% | $527.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.14M | n/a | $380.39M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | JPMorgan Chase ✦ | 1.39M | n/a | $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 | n/a | $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 | Neu | $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 | Neu | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 14.90K | -95.0% | $2.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fairfax Financial | $4.45M | 0.2% |
| Bridgewater Associates | $3.41M | 0.0% |
Ausgestiegen
| Norges Bank | $217.34M | war 0.0% |
| Point72 Asset Management | $151.27M | war 0.4% |
| Arrowstreet Capital | $127.97M | war 0.1% |
| Capital World Investors | $10.57M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 938 Inhaber, 83.48M Anteile, $12.61B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
8.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
8.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
8.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
8.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
8.7% der Klasse · Original-SEC-Einreichung anzeigen ↗