Запись по ценной бумаге · архивный квартал
LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
159Отслеживаемые держатели
+2Δ держателей
77.09MАкций в держании
$16.02BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций +4.2% ·
новые чистые позиции +1.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 13.35M | -3.1% | $2.78B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 9.92M | 0.0% | $2.06B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 4.98M | +22.6% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.58M | -1.6% | $951.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 3.05M | +2.4% | $631.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 2.37M | +517.9% | $492.58M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 2.20M | +2.8% | $456.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 8 | Norges Bank ✦ (пассивный) | 1.74M | Новый | $362.60M | 0.0% | New | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.56M | n/a | $323.26M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 10 | Boston Partners | 1.47M | n/a | $304.88M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 11 | Dimensional Fund Advisors Lp | 1.27M | n/a | $264.77M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 1.01M | n/a | $210.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Point72 Asset Management ✦ | 1.01M | Новый | $209.64M | 0.3% | New | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 981.84K | n/a | $204.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Franklin Resources Inc | 980.70K | n/a | $203.80M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 16 | Goldman Sachs Group ✦ | 979.27K | +85.8% | $203.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Bank Of Nova Scotia | 923.54K | n/a | $191.92M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 823.20K | n/a | $171.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 817.48K | n/a | $169.88M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 795.19K | n/a | $165.25M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Bank Of America Corp /De/ | 719.46K | n/a | $149.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | National Bank Of Canada /Fi/ | 715.16K | n/a | $148.61M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 23 | Squarepoint Ops LLC | 710.65K | n/a | $147.68M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 660.27K | -35.3% | $137.21M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Holocene Advisors, LP | 639.30K | n/a | $132.85M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Caisse De Depot Et Placement Du… | 627.75K | n/a | $130.45M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 608.39K | n/a | $126.43M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 28 | UBS Group AG | 604.04K | n/a | $125.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Jane Street Group, Llc | 567.93K | n/a | $118.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 560.78K | n/a | $116.54M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Barclays Plc | 560.54K | n/a | $116.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Millennium Management ✦ | 555.37K | +3626.6% | $115.41M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 552.91K | n/a | $114.98M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 34 | Amundi | 504.87K | n/a | $104.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Hrt Financial Lp | 470.78K | n/a | $97.83M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 456.24K | n/a | $94.81M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 37 | Nomura Holdings Inc | 455.79K | n/a | $94.72M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 38 | Assenagon Asset Management S.A. | 438.46K | n/a | $91.12M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 431.49K | n/a | $89.67M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 40 | BNP Paribas Asset Management… | 418.35K | n/a | $86.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 403.25K | n/a | $83.80M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 399.68K | n/a | $83.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Manufacturers Life Insurance… | 392.33K | n/a | $81.53M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 372.26K | n/a | $77.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | American Century Companies Inc | 365.63K | n/a | $75.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pacer Advisors, Inc. | 359.96K | n/a | $74.80M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 318.99K | -77.0% | $66.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 48 | Swiss National Bank | 295.40K | n/a | $61.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Walleye Trading LLC | 284.03K | n/a | $59.02M | 0.9% | n/c | 1 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 283.83K | n/a | $58.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 282.43K | +215.7% | $58.69M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 279.25K | n/a | $58.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mitsubishi UFJ Asset Management… | 234.93K | n/a | $49.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 229.85K | n/a | $47.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 206.69K | n/a | $42.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 205.37K | n/a | $42.68M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 57 | California Public Employees… | 188.03K | n/a | $39.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 182.71K | -59.6% | $37.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 182.14K | n/a | $37.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Wellington Management ✦ | 181.95K | +832.7% | $37.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 61 | California State Teachers… | 174.22K | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 165.66K | n/a | $34.43M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 163.42K | -1.3% | $33.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 158.53K | n/a | $32.95M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 147.96K | n/a | $30.75M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 146.03K | n/a | $30.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 138.04K | n/a | $28.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Russell Investments Group, Ltd. | 133.68K | n/a | $27.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 69 | Ensign Peak Advisors, Inc | 133.76K | n/a | $27.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 126.63K | n/a | $26.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Rockefeller Capital Management L.P. | 125.25K | n/a | $26.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Balyasny Asset Management L.P. | 124.00K | n/a | $25.77M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 115.54K | n/a | $24.01M | 0.4% | n/c | 1 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 107.40K | +8.2% | $22.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 99.32K | n/a | $20.89M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 99.71K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Zurcher Kantonalbank (Zurich… | 97.92K | n/a | $20.35M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 94.59K | n/a | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 94.25K | n/a | $19.59M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Korea Investment CORP | 94.23K | n/a | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Aviva Plc | 93.94K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 92.89K | n/a | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Peak6 Llc | 89.32K | n/a | $18.56M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 84 | Wealth Enhancement Advisory… | 78.61K | n/a | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Aberdeen Group plc | 81.17K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Simplex Trading, Llc | 73.92K | n/a | $15.36M | 0.4% | n/c | 1 | SEC ↗ |
| 87 | LMR Partners LLP | 73.30K | n/a | $15.23M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 88 | Robeco Institutional Asset… | 68.81K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | PFA Pension, Forsikringsaktieselskab | 67.26K | n/a | $14.17M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 67.76K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 67.75K | n/a | $14.08M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Danske Bank A/S | 66.41K | n/a | $13.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Envestnet Asset Management Inc | 62.02K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 61.92K | n/a | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 61.50K | n/a | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 57.70K | n/a | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 57.51K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Swedbank AB | 57.43K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Chevy Chase Trust Holdings, LLC | 54.72K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 54.47K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $362.60M | 0.0% |
| Point72 Asset Management | $209.64M | 0.3% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 03
SC 13D/A: Wilson Dennis J.
8.6% класса · Просмотреть оригинальную форму SEC ↗
Aug 03
SC 13D/A: Wilson Dennis J.
8.4% класса · Просмотреть оригинальную форму SEC ↗
Jul 20
SC 13D/A: Wilson Dennis J.
8.6% класса · Просмотреть оригинальную форму SEC ↗
May 28
SC 13D/A: Wilson Dennis J.
8.7% класса · Просмотреть оригинальную форму SEC ↗
May 20
SC 13D/A: Wilson Dennis J.
8.7% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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