有価証券レコード · アーカイブ済み四半期
LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
17追跡対象保有者
0Δ保有者数
40.33M保有株数
$745.74M報告済み評価額
+3新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +6.3% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.21M | +2.1% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.21M | +2.1% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 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 | 新規 | $7.03M | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 241.42K | 新規 | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 78.63K | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Adage Capital Partners | $7.03M | 0.0% |
| Point72 Asset Management | $4.46M | 0.0% |
| Two Sigma Investments | $1.45M | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $13.19M | だった 0.0% |
| Renaissance Technologies | $346,098 | だった 0.0% |
| Bridgewater Associates | $167,359 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 281 保有者, 78.02M 株式数, $1.36B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。