证券记录 · 已归档季度
LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
21被追踪持有人
-1Δ持有人
41.99M持有股份
$7.47B报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 -16.0% ·
净新建仓位 -9.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 13.78M | +3.9% | $2.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.92M | -0.9% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 14.90K | -95.0% | $2.65M | 0.0% | ▼ Trim | 6 | 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
| Fairfax Financial | $4.45M | 0.2% |
| Bridgewater Associates | $3.41M | 0.0% |
已清仓
| Norges Bank | $217.34M | 曾为 0.0% |
| Point72 Asset Management | $151.27M | 曾为 0.4% |
| Arrowstreet Capital | $127.97M | 曾为 0.1% |
| Capital World Investors | $10.57M | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据