LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -20.3% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -4 | 60.97M | $1.51B | +4 | −8 |
| Q1 2026 | 105 | +4 | 64.24M | $1.19B | +9 | −5 |
| Q4 2025 | 100 | 0 | 66.28M | $1.37B | +1 | −1 |
| Q3 2025 | 20 | 0 | 38.16M | $889.07M | +1 | −1 |
| Q2 2025 | 17 | 0 | 40.33M | $745.74M | +3 | −3 |
| Q1 2025 | 14 | +1 | 19.74M | $307.76M | +3 | −2 |
| Q4 2024 | 13 | -1 | 15.32M | $265.10M | — | −1 |
| Q3 2024 | 13 | +1 | 12.14M | $264.72M | +2 | −1 |
| Q2 2024 | 12 | — | 15.23M | $293.68M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.59M | -1.3% | $143.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.59M | -1.3% | $143.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.59M | -1.3% | $143.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 3.04M | -28.9% | $66.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.04M | -28.9% | $66.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.12M | +1.9% | $24.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.12M | +1.9% | $24.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 487.42K | Nieuw | $10.63M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 487.42K | Nieuw | $10.63M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 285.47K | -85.2% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 254.75K | -42.6% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 121.38K | +91.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 72.13K | +12.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 50.63K | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 50.63K | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 50.63K | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 39.51K | -36.2% | $861,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 32.78K | +7.1% | $714,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 22.30K | 0.0% | $487,000 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 20.77K | -87.7% | $452,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $10.63M | 0.0% |
| D. E. Shaw & Co. | $10.63M | 0.0% |
| AQR Capital Management | $1.10M | 0.0% |
| AQR Capital Management | $1.10M | 0.0% |
| AQR Capital Management | $1.10M | 0.0% |
Verlaten
| Adage Capital Partners | $7.71M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 281 houders, 78.02M aandelen, $1.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.