有価証券レコード · アーカイブ済み四半期
LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
164追跡対象保有者
+4Δ保有者数
67.57M保有株数
$10.34B報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.5% ·
株式フロー -2.0% ·
新規ネットポジション数 +1.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 9.50M | -4.3% | $1.45B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 6.93M | n/a | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 4.52M | -1.3% | $692.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.30M | -13.7% | $658.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (パッシブ) | 3.10M | +1.7% | $473.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Federated Hermes, Inc. | 3.00M | +2271.2% | $459.72M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 1.83M | -16.8% | $279.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 8 | Invesco Ltd. | 1.82M | +16.8% | $278.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 9 | AQR Capital Management ✦ | 1.50M | +3786.1% | $223.26M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 10 | Dimensional Fund Advisors Lp | 1.21M | -5.2% | $184.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 1.06M | -55.4% | $161.93M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Legal & General Group Plc | 1.01M | +2.6% | $154.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 991.00K | -2.3% | $151.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 14 | Susquehanna International Group, Llp | 983.76K | +20.3% | $150.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Viking Global Investors ✦ | 980.57K | 新規 | $150.12M | 0.4% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 970.80K | +70.9% | $148.63M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 947.17K | +196.9% | $138.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 18 | Charles Schwab Investment… | 868.25K | +5.5% | $132.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 846.38K | +17.6% | $129.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | UBS AM, a distinct business unit of… | 816.68K | +2.7% | $125.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 21 | Wellington Management ✦ | 713.31K | +292.0% | $109.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 698.42K | -28.7% | $106.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Amundi | 670.65K | +32.8% | $102.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Caisse De Depot Et Placement Du… | 629.62K | +0.3% | $96.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 598.87K | -40.6% | $91.69M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 584.58K | -11.5% | $89.50M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Victory Capital Management Inc | 580.63K | +525.1% | $88.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Citigroup Inc | 580.06K | +3.4% | $88.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Barclays Plc | 569.46K | +1.6% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | BNP Paribas Asset Management… | 562.99K | +34.6% | $86.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 542.89K | -10.8% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 32 | UBS Group AG | 481.58K | -20.3% | $73.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Bnp Paribas Financial Markets | 480.77K | +19.2% | $73.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 474.15K | +3.9% | $72.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 35 | Wells Fargo & Company/Mn | 443.22K | +19.1% | $67.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Pacer Advisors, Inc. | 415.40K | +15.4% | $63.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 406.21K | -42.8% | $62.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 390.18K | -2.4% | $59.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Baird Financial Group, Inc. | 384.77K | +37.8% | $58.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Manufacturers Life Insurance… | 379.61K | -3.2% | $58.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 346.23K | -37.4% | $52.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 42 | Gotham Asset Management ✦ | 329.24K | +16.6% | $50.41M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 43 | Swiss National Bank | 312.80K | +5.9% | $47.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | American Century Companies Inc | 308.04K | -15.8% | $47.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 307.15K | -28.8% | $47.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 268.12K | -5.5% | $41.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 264.49K | -63.0% | $40.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Canada Pension Plan Investment Board | 259.92K | +13.1% | $39.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 248.38K | +5.7% | $38.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Walleye Trading LLC | 234.75K | -17.4% | $35.94M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 233.99K | +28.1% | $35.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Rhumbline Advisers | 206.07K | -0.3% | $31.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cibc World Market Inc. | 189.79K | +14.6% | $29.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Assenagon Asset Management S.A. | 175.17K | -60.0% | $26.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 125.17K | -15.4% | $26.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 169.01K | -3.0% | $25.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 164.54K | -19.9% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 58 | Rockefeller Capital Management L.P. | 162.85K | +30.0% | $24.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Ameriprise Financial Inc | 161.46K | -11.3% | $24.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Quantinno Capital Management LP | 158.05K | -0.3% | $24.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 154.62K | -5.4% | $23.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 62 | Principal Financial Group Inc | 147.93K | +7.2% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | California Public Employees… | 144.97K | -22.9% | $22.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Capstone Investment Advisors, Llc | 144.32K | +113.0% | $22.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Danske Bank A/S | 141.70K | +113.4% | $21.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Millennium Management ✦ | 133.73K | -75.9% | $20.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 128.14K | +122.1% | $19.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 125.14K | -6.4% | $18.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 69 | Ensign Peak Advisors, Inc | 123.31K | -7.8% | $18.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 108.71K | +75.6% | $16.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 111.27K | +132.5% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Mariner, LLC | 99.29K | +384.1% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Franklin Resources Inc | 96.44K | -90.2% | $14.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 96.25K | +76.7% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Adage Capital Partners ✦ | 95.20K | -11.4% | $14.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | State Board Of Administration Of… | 92.86K | -1.5% | $14.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 91.57K | +313.5% | $14.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Korea Investment CORP | 87.15K | -7.5% | $13.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Aviva Plc | 86.40K | -8.0% | $13.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | IMC-Chicago, LLC | 86.09K | -25.5% | $13.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 85.80K | -9.3% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Aberdeen Group plc | 83.45K | +2.8% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Two Sigma Investments ✦ | 82.54K | +111.3% | $12.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 81.07K | -18.4% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Holocene Advisors, LP | 81.33K | -87.3% | $12.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 79.69K | -20.1% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Arrowstreet Capital ✦ | 71.94K | 新規 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 71.07K | 新規 | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 89 | PFA Pension, Forsikringsaktieselskab | 70.11K | +4.2% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cerity Partners LLC | 66.33K | +310.5% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Blair William & Co/Il | 63.33K | -6.5% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | New York State Common Retirement… | 61.50K | 0.0% | $9.42M | 0.0% | Held | 2 | SEC ↗ |
| 93 | Bank Of Nova Scotia | 58.94K | -93.6% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Swedbank AB | 57.43K | 0.0% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Creative Planning | 57.40K | +14.8% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 57.08K | -0.7% | $8.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Group One Trading Llc | 56.51K | +205.7% | $8.65M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 98 | Robeco Institutional Asset… | 52.78K | -23.3% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Zurcher Kantonalbank (Zurich… | 52.68K | -46.2% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 52.59K | -3.9% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Viking Global Investors | $150.12M | 0.4% |
| Arrowstreet Capital | $11.01M | 0.0% |
| Qube Research & Technologies… | $10.88M | 0.0% |
ポジション解消済み
| Norges Bank | $362.60M | だった 0.0% |
| Boston Partners | $304.88M | だった 0.3% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 938 保有者, 83.48M 株式数, $12.61B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Sep 03
SC 13D/A: Wilson Dennis J.
8.6% クラスの · SECオリジナル提出書類を表示 ↗
Aug 03
SC 13D/A: Wilson Dennis J.
8.4% クラスの · SECオリジナル提出書類を表示 ↗
Jul 20
SC 13D/A: Wilson Dennis J.
8.6% クラスの · SECオリジナル提出書類を表示 ↗
May 28
SC 13D/A: Wilson Dennis J.
8.7% クラスの · SECオリジナル提出書類を表示 ↗
May 20
SC 13D/A: Wilson Dennis J.
8.7% クラスの · SECオリジナル提出書類を表示 ↗