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。
2024 年第 4 季 13F 持有人
lululemon athletica inc. 在 2024/12/31 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 2024 年第 3 季 +167 家
- 持有股數
- 1.02 億
- 較 2024 年第 3 季 +236.7 萬 (+2.4%)
- 總市值
- $390.8 億
- 較 2024 年第 3 季 +$122.1 億 (+45.4%)
- 新進機構
- 274
- 另有 378 家加碼
- 清倉機構
- 107
- 另有 445 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,109,165 | $50.1 億 | 0.09% | −215,504−1.6% | 減碼 |
| FMR LLC | 9,411,341 | $36.0 億 | 0.21% | −1,276,531−11.9% | 減碼 |
| BlackRock, Inc. | 9,309,832 | $35.6 億 | 0.07% | +144,650+1.6% | 加碼 |
| State Street Corp | 4,857,802 | $18.6 億 | 0.07% | +115,463+2.4% | 加碼 |
| Price T Rowe Associates Inc | 4,848,613 | $18.5 億 | 0.21% | +2,371,079+95.7% | 加碼 |
| Alliancebernstein L.P. | 4,397,588 | $16.8 億 | 0.57% | +571,657+14.9% | 加碼 |
| Edgewood Management LLC | 2,964,184 | $11.3 億 | 3.25% | −231,935−7.3% | 減碼 |
| Geode Capital Management, LLC | 2,485,289 | $9.48 億 | 0.07% | +10,461+0.4% | 加碼 |
| Morgan Stanley | 2,282,953 | $8.73 億 | 0.06% | +175,936+8.4% | 加碼 |
| Capital World Investors | 2,163,484 | $8.27 億 | 0.13% | +556,406+34.6% | 加碼 |
| Schroder Investment Management Group | 1,781,237 | $6.81 億 | 0.65% | +421,890+31.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,369,003 | $5.24 億 | 2.38% | +1,369,003 | 新進 |
| Invesco Ltd. | 1,294,079 | $4.95 億 | 0.09% | −201,199−13.5% | 減碼 |
| Flossbach Von Storch AG | 1,271,320 | $4.86 億 | 1.93% | −122,164−8.8% | 減碼 |
| American Century Companies Inc | 1,161,073 | $4.44 億 | 0.26% | −21,384−1.8% | 減碼 |
| Northern Trust Corp | 1,143,730 | $4.37 億 | 0.06% | +151,336+15.2% | 加碼 |
| Goldman Sachs Group Inc | 1,052,956 | $4.03 億 | 0.08% | +228,174+27.7% | 加碼 |
| Diamond Hill Capital Management Inc | 967,710 | $3.70 億 | 1.63% | +967,710 | 新進 |
| Bank of New York Mellon Corp | 965,233 | $3.69 億 | 0.07% | −32,890−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 934,919 | $3.58 億 | 0.08% | +89,544+10.6% | 加碼 |
| Pictet Asset Management Holding SA | 903,909 | $3.46 億 | 0.37% | +152,965+20.4% | 加碼 |
| Legal & General Group Plc | 823,802 | $3.15 億 | 0.08% | −14,093−1.7% | 減碼 |
| Citadel Advisors LLC | 807,889 | $3.09 億 | 0.29% | +573,467+244.6% | 加碼 |
| Charles Schwab Investment Management Inc | 719,413 | $2.75 億 | 0.05% | +17,119+2.4% | 加碼 |
| Ameriprise Financial Inc | 706,300 | $2.70 億 | 0.07% | +396,732+128.2% | 加碼 |
| Nuveen Asset Management, LLC | 700,808 | $2.68 億 | 0.08% | −11,437−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 699,471 | $2.67 億 | 0.06% | −1,846−0.3% | 減碼 |
| Amundi | 666,691 | $2.62 億 | 0.09% | +18,861+2.9% | 加碼 |
| Royal Bank of Canada | 605,320 | $2.31 億 | 0.05% | +68,562+12.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 589,907 | $2.26 億 | 0.20% | +60,612+11.5% | 加碼 |
| Bank of Montreal | 579,440 | $2.22 億 | 0.11% | +20,061+3.6% | 加碼 |
| Bank of America Corp | 547,685 | $2.09 億 | 0.02% | −395,279−41.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 539,441 | $2.06 億 | 0.17% | +251,015+87.0% | 加碼 |
| Deutsche Bank AG | 498,195 | $1.91 億 | 0.07% | −39,290−7.3% | 減碼 |
| UBS Group AG | 452,616 | $1.73 億 | 0.04% | −66,411−12.8% | 減碼 |
| JPMorgan Chase & Co | 445,949 | $1.71 億 | 0.01% | −636,482−58.8% | 減碼 |
| Thrivent Financial for Lutherans | 423,281 | $1.62 億 | 0.31% | +6,234+1.5% | 加碼 |
| Mariner, LLC | 413,511 | $1.58 億 | 0.27% | +27,658+7.2% | 加碼 |
| Barclays PLC | 379,512 | $1.45 億 | 0.07% | −4,543−1.2% | 減碼 |
| Norges Bank | 371,944 | $1.42 億 | 0.02% | +86,423+30.3% | 加碼 |
| Millennium Management LLC | 354,981 | $1.36 億 | 0.12% | +234,305+194.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 327,742 | $1.25 億 | 0.10% | +94,611+40.6% | 加碼 |
| Los Angeles Capital Management LLC | 323,031 | $1.24 億 | 0.50% | +230,349+248.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 318,514 | $1.22 億 | 2.19% | −25,972−7.5% | 減碼 |
| Swiss National Bank | 315,700 | $1.21 億 | 0.08% | −22,400−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 306,150 | $1.17 億 | 0.07% | −301,678−49.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 298,758 | $1.14 億 | 0.56% | +295,499+9,067.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,811 | $1.12 億 | 0.08% | −19,376−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 282,939 | $1.08 億 | 0.12% | −50,209−15.1% | 減碼 |
| HSBC Holdings PLC | 278,626 | $1.07 億 | 0.07% | +16,006+6.1% | 加碼 |
| Wells Fargo & Company | 257,698 | $9,855 萬 | 0.02% | −34,615−11.8% | 減碼 |
| Principal Financial Group Inc | 254,217 | $9,722 萬 | 0.05% | +4,042+1.6% | 加碼 |
| Jane Street Group, LLC | 254,109 | $9,717 萬 | 0.16% | +234,723+1,210.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 245,583 | $9,391 萬 | 1.14% | −366,231−59.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 231,182 | $8,841 萬 | 0.18% | −314,980−57.7% | 減碼 |
| HS Management Partners, LLC | 224,775 | $8,596 萬 | 5.91% | −86,765−27.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 217,869 | $8,332 萬 | 7.39% | −16,523−7.0% | 減碼 |
| Swedbank AB | 211,540 | $8,090 萬 | 0.10% | −156,044−42.5% | 減碼 |
| Assenagon Asset Management S.A. | 211,374 | $8,083 萬 | 0.15% | −70,408−25.0% | 減碼 |
| LGT Capital Partners Ltd. | 208,264 | $7,964 萬 | 3.03% | −109,454−34.5% | 減碼 |
| Rhumbline Advisers | 207,819 | $7,947 萬 | 0.07% | −6,046−2.8% | 減碼 |
| Candlestick Capital Management LP | 195,843 | $7,489 萬 | 2.70% | +195,843 | 新進 |
| California Public Employees Retirement System | 194,287 | $7,430 萬 | 0.05% | −18,838−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,764 | $7,214 萬 | 0.07% | −306−0.2% | 減碼 |
| California State Teachers Retirement System | 183,660 | $7,023 萬 | 0.08% | −5,339−2.8% | 減碼 |
| Blair William & Co | 178,950 | $6,843 萬 | 0.20% | −17,891−9.1% | 減碼 |
| Balyasny Asset Management LLC | 170,695 | $6,528 萬 | 0.15% | +167,602+5,418.8% | 加碼 |
| National Pension Service | 168,004 | $6,425 萬 | 0.06% | −90,146−34.9% | 減碼 |
| Citigroup Inc | 165,148 | $6,315 萬 | 0.06% | −70,969−30.1% | 減碼 |
| Tredje AP-fonden | 159,300 | $6,092 萬 | 0.55% | +60,761+61.7% | 加碼 |
| Walleye Capital LLC | 152,891 | $5,847 萬 | 0.56% | +96,234+169.9% | 加碼 |
| ProShare Advisors LLC | 149,884 | $5,732 萬 | 0.13% | +20,390+15.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,975 | $5,697 萬 | 0.14% | −2,790−1.8% | 減碼 |
| New York State Common Retirement Fund | 148,291 | $5,671 萬 | 0.08% | −3,497−2.3% | 減碼 |
| Clark Capital Management Group, Inc. | 145,550 | $5,566 萬 | 0.39% | +47,043+47.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 143,368 | $5,483 萬 | 2.00% | +1,891+1.3% | 加碼 |
| AQR Capital Management LLC | 142,583 | $5,450 萬 | 0.07% | +61,460+75.8% | 加碼 |
| Boston Trust Walden Corp | 141,267 | $5,402 萬 | 0.38% | +9,991+7.6% | 加碼 |
| Macquarie Group Ltd | 143,365 | $5,313 萬 | 0.06% | −163,779−53.3% | 減碼 |
| M&G Plc | 135,783 | $5,187 萬 | 0.32% | −68,157−33.4% | 減碼 |
| Hudson Bay Capital Management LP | 135,006 | $5,163 萬 | 0.31% | +135,006 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,741 | $5,038 萬 | 0.10% | +131,741 | 新進 |
| LPL Financial LLC | 129,003 | $4,933 萬 | 0.02% | +22,077+20.6% | 加碼 |
| Envestnet Asset Management Inc | 128,049 | $4,897 萬 | 0.02% | +14,184+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,500 | $4,799 萬 | 0.08% | +5,100+4.2% | 加碼 |
| Keybank National Association | 124,572 | $4,764 萬 | 0.18% | +14,927+13.6% | 加碼 |
| Franklin Resources Inc | 124,315 | $4,754 萬 | 0.01% | −34,952−21.9% | 減碼 |
| Avenir Corp | 123,305 | $4,715 萬 | 4.83% | +5,658+4.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,261 | $4,714 萬 | 0.10% | −44,105−26.4% | 減碼 |
| Great West Life Assurance Co | 123,032 | $4,702 萬 | 0.08% | +3,417+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 120,659 | $4,614 萬 | 0.16% | +15,566+14.8% | 加碼 |
| Raiffeisen Bank International AG | 118,624 | $4,556 萬 | 0.69% | +118,624 | 新進 |
| Trillium Asset Management, LLC | 118,341 | $4,526 萬 | 1.17% | +6,050+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,714 | $4,463 萬 | 0.08% | −2,121−1.8% | 減碼 |
| Raymond James Financial Inc | 115,891 | $4,432 萬 | 0.02% | +115,891 | 新進 |
| SEI Investments Co | 115,211 | $4,405 萬 | 0.06% | +40,294+53.8% | 加碼 |
| Susquehanna International Group, LLP | 113,330 | $4,334 萬 | 0.06% | −275,082−70.8% | 減碼 |
| Guggenheim Capital LLC | 107,733 | $4,120 萬 | 0.34% | +2,232+2.1% | 加碼 |
| Carmignac Gestion | 107,400 | $4,107 萬 | 0.65% | +1,200+1.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 107,119 | $4,096 萬 | 2.62% | +107,119 | 新進 |