LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham +28.8% ·
posisi baru bersih +7.1%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 ✦ | 6.62M | -0.8% | $103.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.62M | -0.8% | $103.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.62M | -0.8% | $103.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.62M | -0.8% | $103.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 4.57M | +56.1% | $71.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 4.57M | +56.1% | $71.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 4.57M | +56.1% | $71.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.11M | +65.1% | $48.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.40M | +2302.7% | $21.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.40M | +2302.7% | $21.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 1.19M | +6.2% | $18.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 1.19M | +6.2% | $18.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 846.35K | -40.9% | $13.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasif) | 653.22K | +0.6% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 575.65K | Baru | $8.97M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 497.27K | +98.7% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 497.27K | +98.7% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 151.65K | +181.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 151.65K | +181.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 151.65K | +181.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 151.65K | +181.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 80.77K | -0.6% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 23.09K | +3.5% | $360,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 22.20K | Baru | $346,098 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 10.73K | Baru | $167,359 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fisher Asset Management | $8.97M | 0.0% |
| Renaissance Technologies | $346,098 | 0.0% |
| Bridgewater Associates | $167,359 | 0.0% |
Telah keluar
| Two Sigma Investments | $2.20M | adalah 0.0% |
| Point72 Asset Management | $864,256 | 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.