LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +19.8% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.67M | +1.2% | $115.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.67M | +1.2% | $115.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.67M | +1.2% | $115.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.67M | +1.2% | $115.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.92M | -3.8% | $50.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.92M | -3.8% | $50.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.92M | -3.8% | $50.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.92M | -3.8% | $50.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.88M | +560.0% | $32.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.43M | +1079.9% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.12M | -0.7% | $19.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.12M | -0.7% | $19.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 649.64K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 250.31K | -48.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 250.31K | -48.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 127.05K | +511.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 81.26K | +147.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 58.16K | -19.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 53.84K | +6.4% | $931,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 53.84K | +6.4% | $931,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 49.96K | -80.4% | $864,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 22.30K | 0.0% | $386,000 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $861,296 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 281 Inhaber, 78.02M Anteile, $1.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.