Fiche du titre · trimestre archivé
LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
17Détenteurs suivis
0Δ détenteurs
40.33MActions détenues
$745.74MValeur déclarée
+3Nouvelles positions
−3Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +6.3% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 7.26M | — | $134.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 7.26M | — | $134.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 7.26M | — | $134.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 7.26M | — | $134.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 7.26M | — | $134.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 4.56M | +46.7% | $84.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.31M | -34.9% | $79.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 3.87M | -15.3% | $71.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 3.87M | -15.3% | $71.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 3.87M | -15.3% | $71.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.99M | +114.0% | $55.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.99M | +114.0% | $55.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.75M | +252.6% | $32.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 1.27M | +121.1% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 1.21M | +2.1% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passif) | 1.21M | +2.1% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passif) | 851.68K | +30.4% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 529.40K | +249.1% | $9.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 529.40K | +249.1% | $9.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 529.40K | +249.1% | $9.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 529.40K | +249.1% | $9.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 380.00K | Nouveau | $7.03M | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 241.42K | Nouveau | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 78.63K | Nouveau | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 48.37K | -40.1% | $894,324 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 22.61K | -2.1% | $419,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $7.03M | 0.0% |
| Point72 Asset Management | $4.46M | 0.0% |
| Two Sigma Investments | $1.45M | 0.0% |
Sorti(e)
| Arrowstreet Capital | $13.19M | était 0.0% |
| Renaissance Technologies | $346,098 | était 0.0% |
| Bridgewater Associates | $167,359 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 281 détenteurs, 78.02M actions, $1.36B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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