LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
Input momentum (manajer yang sebanding):
keluasan pemegang -7.1% ·
aliran saham +19.8% ·
posisi baru bersih -7.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 1.12M | -0.7% | $19.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 1.12M | -0.7% | $19.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Bridgewater Associates | $861,296 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 281 pemegang, 78.02M saham, $1.36B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.