lululemon athletica inc.
LULU- 交易所
- Nasdaq
- 產業
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001397187
近 90 天,lululemon athletica inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 850 家機構在 13F 申報持有,市值合計 $94.5 億;吉維尼資本和費爾法克斯金融兩位大師持有。
2023 年第 4 季 13F 持有人
lululemon athletica inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,233
- 較 2023 年第 3 季 +159 家
- 持有股數
- 1.08 億
- 較 2023 年第 3 季 +243.4 萬 (+2.3%)
- 總市值
- $551.2 億
- 較 2023 年第 3 季 +$143.2 億 (+35.1%)
- 新進機構
- 263
- 另有 425 家加碼
- 清倉機構
- 104
- 另有 378 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LULU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 850 | $94.5 億 |
| 2026 年第 1 季 | 958 | $130.0 億 |
| 2025 年第 4 季 | 1,012 | $186.1 億 |
| 2025 年第 3 季 | 926 | $150.7 億 |
| 2025 年第 2 季 | 1,051 | $226.7 億 |
| 2025 年第 1 季 | 1,138 | $296.9 億 |
| 2024 年第 4 季 | 1,233 | $390.8 億 |
| 2024 年第 3 季 | 1,084 | $270.0 億 |
| 2024 年第 2 季 | 1,081 | $313.4 億 |
| 2024 年第 1 季 | 1,191 | $412.5 億 |
| 2023 年第 4 季 | 1,233 | $551.2 億 |
| 2023 年第 3 季 | 1,088 | $408.9 億 |
| 2023 年第 2 季 | 1,087 | $402.3 億 |
| 2023 年第 1 季 | 1,063 | $387.2 億 |
| 2022 年第 4 季 | 1,062 | $344.9 億 |
| 2022 年第 3 季 | 978 | $295.3 億 |
| 2022 年第 2 季 | 974 | $283.5 億 |
| 2022 年第 1 季 | 977 | $379.4 億 |
| 2021 年第 4 季 | 1,057 | $413.7 億 |
| 2021 年第 3 季 | 955 | $431.1 億 |
| 2021 年第 2 季 | 932 | $383.1 億 |
| 2021 年第 1 季 | 888 | $324.9 億 |
2023 年第 4 季持有機構
每家機構持有 lululemon athletica inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 120,019 | $6,136 萬 | 0.13% | −5,114−4.1% | 減碼 |
| Great West Life Assurance Co | 119,111 | $6,060 萬 | 0.13% | +14,867+14.3% | 加碼 |
| Korea Investment CORP | 117,214 | $5,993 萬 | 0.16% | −24,386−17.2% | 減碼 |
| Munro Partners | 116,632 | $5,963 萬 | 2.75% | −37,885−24.5% | 減碼 |
| Raymond James & Associates | 115,761 | $5,919 萬 | 0.04% | −1,344−1.1% | 減碼 |
| Franklin Resources Inc | 113,446 | $5,800 萬 | 0.03% | +14,353+14.5% | 加碼 |
| Allianz Asset Management GmbH | 109,694 | $5,609 萬 | 0.10% | −10,866−9.0% | 減碼 |
| ProShare Advisors LLC | 109,271 | $5,587 萬 | 0.17% | −3,021−2.7% | 減碼 |
| Keybank National Association | 108,232 | $5,534 萬 | 0.25% | +18,117+20.1% | 加碼 |
| National Bank of Canada | 109,314 | $5,523 萬 | 0.10% | −133,789−55.0% | 減碼 |
| Samlyn Capital, LLC | 106,755 | $5,458 萬 | 1.19% | −127,795−54.5% | 減碼 |
| New York State Teachers Retirement System | 105,719 | $5,405 萬 | 0.12% | +102,968+3,742.9% | 加碼 |
| Castleark Management LLC | 98,193 | $5,021 萬 | 2.23% | −2,855−2.8% | 減碼 |
| Marshall Wace, LLP | 95,775 | $4,897 萬 | 0.09% | −401,909−80.8% | 減碼 |
| Clark Capital Management Group, Inc. | 95,738 | $4,895 萬 | 0.40% | +95,738 | 新進 |
| Bowen Hanes & Co Inc | 95,000 | $4,857 萬 | 1.46% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 93,781 | $4,795 萬 | 1.44% | −3,637−3.7% | 減碼 |
| Balyasny Asset Management LLC | 93,484 | $4,780 萬 | 0.13% | +54,454+139.5% | 加碼 |
| Assenagon Asset Management S.A. | 93,282 | $4,769 萬 | 0.15% | −145,076−60.9% | 減碼 |
| TD Asset Management Inc | 91,338 | $4,670 萬 | 0.05% | −96,476−51.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 91,049 | $4,655 萬 | 1.28% | +27,282+42.8% | 加碼 |
| Westfield Capital Management Co LP | 90,781 | $4,642 萬 | 0.27% | −71,518−44.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 89,679 | $4,585 萬 | 1.18% | −1,891−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,510 | $4,524 萬 | 0.11% | −16,183−15.5% | 減碼 |
| Stifel Financial Corp | 85,294 | $4,361 萬 | 0.05% | +14,798+21.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 83,477 | $4,268 萬 | 3.01% | −60,196−41.9% | 減碼 |
| KBC Group NV | 80,778 | $4,130 萬 | 0.15% | −375−0.5% | 減碼 |
| First Trust Advisors LP | 78,975 | $4,038 萬 | 0.04% | −1,888−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 78,958 | $4,037 萬 | 0.28% | −3,267−4.0% | 減碼 |
| Ci Investments Inc. | 78,232 | $4,000 萬 | 0.21% | −29,043−27.1% | 減碼 |
| Toronto Dominion Bank | 78,065 | $3,991 萬 | 0.06% | +43,680+127.0% | 加碼 |
| AXA S.A. | 76,835 | $3,928 萬 | 0.13% | −31,445−29.0% | 減碼 |
| Railway Pension Investments Ltd | 75,800 | $3,876 萬 | 0.40% | 00.0% | 不變 |
| US Bancorp | 75,528 | $3,862 萬 | 0.06% | −69−0.1% | 減碼 |
| CIBC World Markets Inc. | 74,962 | $3,833 萬 | 0.11% | +6,777+9.9% | 加碼 |
| FIL Ltd | 73,170 | $3,741 萬 | 0.04% | −13,112−15.2% | 減碼 |
| Asset Management One Co.,Ltd. | 72,281 | $3,681 萬 | 0.15% | −9,894−12.0% | 減碼 |
| Storebrand Asset Management AS | 70,449 | $3,602 萬 | 0.13% | +11,893+20.3% | 加碼 |
| CI Private Wealth, LLC | 70,148 | $3,587 萬 | 0.07% | +34,188+95.1% | 加碼 |
| Ossiam | 67,522 | $3,452 萬 | 0.56% | +65,975+4,264.7% | 加碼 |
| Scout Investments, Inc. | 67,204 | $3,436 萬 | 0.86% | −42,133−38.5% | 減碼 |
| HighTower Advisors, LLC | 66,905 | $3,435 萬 | 0.06% | +447+0.7% | 加碼 |
| Trillium Asset Management, LLC | 65,441 | $3,346 萬 | 0.91% | −2,802−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,359 | $3,342 萬 | 0.11% | −503−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,283 | $3,338 萬 | 0.15% | +18,008+38.1% | 加碼 |
| Rockefeller Capital Management L.P. | 64,997 | $3,323 萬 | 0.11% | +11,745+22.1% | 加碼 |
| LPL Financial LLC | 64,644 | $3,305 萬 | 0.02% | +5,392+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 64,472 | $3,296 萬 | 0.13% | +64,472 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 64,326 | $3,289 萬 | 0.12% | +64,326 | 新進 |
| Nomura Asset Management Co Ltd | 64,203 | $3,283 萬 | 0.14% | +2,378+3.8% | 加碼 |
| CIBC World Markets Corp | 61,489 | $3,144 萬 | 0.17% | +32,518+112.2% | 加碼 |
| GAM Holding AG | 60,989 | $3,118 萬 | 2.32% | −2,860−4.5% | 減碼 |
| Royal London Asset Management Ltd | 59,973 | $3,066 萬 | 0.09% | −812−1.3% | 減碼 |
| State of Wisconsin Investment Board | 59,678 | $3,051 萬 | 0.09% | −1,964−3.2% | 減碼 |
| APG Asset Management N.V. | 65,868 | $3,049 萬 | 0.06% | +418+0.6% | 加碼 |
| Guggenheim Capital LLC | 58,047 | $2,968 萬 | 0.23% | +16,033+38.2% | 加碼 |
| Bender Robert & Associates | 57,011 | $2,915 萬 | 7.35% | +37+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,175 | $2,872 萬 | 0.05% | −458−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 55,661 | $2,846 萬 | 0.26% | −300−0.5% | 減碼 |
| Sib LLC | 52,493 | $2,684 萬 | 13.70% | −4,300−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 52,415 | $2,680 萬 | 0.13% | +479+0.9% | 加碼 |
| Winslow Asset Management Inc | 52,387 | $2,679 萬 | 5.45% | −1,320−2.5% | 減碼 |
| Braun Stacey Associates Inc | 51,138 | $2,615 萬 | 1.17% | −1,946−3.7% | 減碼 |
| Aviva PLC | 50,808 | $2,598 萬 | 0.09% | +15,940+45.7% | 加碼 |
| Cookson Peirce & Co Inc | 50,686 | $2,592 萬 | 1.57% | +50,686 | 新進 |
| ING Groep NV | 49,031 | $2,507 萬 | 0.20% | −31,511−39.1% | 減碼 |
| Swedbank AB | 48,353 | $2,472 萬 | 0.04% | −1,253−2.5% | 減碼 |
| AMF Pensionsforsakring AB | 48,210 | $2,465 萬 | 0.21% | +9,400+24.2% | 加碼 |
| Advisor Group Holdings, Inc. | 47,443 | $2,426 萬 | 0.04% | +784+1.7% | 加碼 |
| Handelsbanken Fonder AB | 46,789 | $2,392 萬 | 0.12% | −13,223−22.0% | 減碼 |
| Geneva Capital Management LLC | 46,212 | $2,363 萬 | 0.45% | −1,578−3.3% | 減碼 |
| AQR Capital Management LLC | 45,492 | $2,326 萬 | 0.04% | −48,556−51.6% | 減碼 |
| Marex Group plc | 45,004 | $2,301 萬 | 0.90% | +45,004 | 新進 |
| Dana Investment Advisors, Inc. | 43,891 | $2,244 萬 | 1.08% | +40,812+1,325.5% | 加碼 |
| Baird Financial Group, Inc. | 43,163 | $2,207 萬 | 0.05% | −437−1.0% | 減碼 |
| Truist Financial Corp | 42,078 | $2,151 萬 | 0.03% | −8,972−17.6% | 減碼 |
| Manchester Global Management (UK) Ltd | 41,393 | $2,116 萬 | 6.88% | +4,750+13.0% | 加碼 |
| Gateway Investment Advisers LLC | 41,101 | $2,101 萬 | 0.24% | +20,673+101.2% | 加碼 |
| DnB Asset Management AS | 40,347 | $2,063 萬 | 0.11% | +17,678+78.0% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 39,980 | $2,044 萬 | 6.99% | 00.0% | 不變 |
| American International Group, Inc. | 39,616 | $2,026 萬 | 0.08% | +31,343+378.9% | 加碼 |
| Illinois Municipal Retirement Fund | 39,237 | $2,006 萬 | 0.34% | −400−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,099 | $2,000 萬 | 0.12% | +11,053+39.4% | 加碼 |
| NFJ Investment Group, LLC | 38,939 | $1,991 萬 | 0.55% | −73,704−65.4% | 減碼 |
| Cambridge Trust Co | 38,621 | $1,975 萬 | 0.82% | +1,979+5.4% | 加碼 |
| Comerica Bank | 37,786 | $1,932 萬 | 0.09% | +8,931+31.0% | 加碼 |
| State of Michigan Retirement System | 37,708 | $1,928 萬 | 0.11% | +32,400+610.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 37,480 | $1,916 萬 | 0.26% | −568−1.5% | 減碼 |
| Jag Capital Management, LLC | 36,599 | $1,871 萬 | 2.87% | −20,479−35.9% | 減碼 |
| Twinbeech Capital LP | 36,156 | $1,849 萬 | 0.30% | +36,156 | 新進 |
| Congress Asset Management Co | 35,156 | $1,797 萬 | 0.14% | −754−2.1% | 減碼 |
| Van Eck Associates Corp | 35,102 | $1,795 萬 | 0.03% | +2,473+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 34,607 | $1,769 萬 | 0.03% | +3,054+9.7% | 加碼 |
| Calamos Advisors LLC | 34,438 | $1,761 萬 | 0.09% | −1,064−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 33,665 | $1,721 萬 | 0.06% | −832−2.4% | 減碼 |
| Parnassus Investments | 33,583 | $1,717 萬 | 0.04% | −13,469−28.6% | 減碼 |
| Lazard Asset Management LLC | 33,492 | $1,712 萬 | 0.02% | −25,007−42.7% | 減碼 |
| Logan Capital Management Inc | 33,415 | $1,708 萬 | 0.80% | −3,056−8.4% | 減碼 |
| CIBC Asset Management Inc | 32,955 | $1,685 萬 | 0.06% | +12,560+61.6% | 加碼 |
| Rafferty Asset Management, LLC | 32,529 | $1,663 萬 | 0.07% | +10,907+50.4% | 加碼 |