Wertpapierdatensatz · archiviertes Quartal
LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
20Erfasste Halter
0Δ Inhaber
38.16MGehaltene Aktien
$889.07MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -19.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.98M | +3.2% | $209.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 8.98M | +3.2% | $209.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 8.98M | +3.2% | $209.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 8.98M | +3.2% | $209.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 8.98M | +3.2% | $209.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 3.07M | -32.6% | $71.61M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.95M | — | $68.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.95M | — | $68.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.95M | — | $68.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.92M | -32.4% | $67.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.92M | -32.4% | $67.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 2.55M | +45.4% | $59.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 2.55M | +45.4% | $59.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.12M | -29.1% | $49.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 2.12M | -29.1% | $49.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.67M | -56.7% | $39.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Marshall Wace ✦ | 1.67M | -56.7% | $39.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Marshall Wace ✦ | 1.67M | -56.7% | $39.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Marshall Wace ✦ | 1.67M | -56.7% | $39.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.29M | -82.2% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.29M | -82.2% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.29M | -82.2% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.29M | -82.2% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.29M | -82.2% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Geode Capital Management ✦ (passiv) | 1.25M | +3.1% | $29.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Geode Capital Management ✦ (passiv) | 1.25M | +3.1% | $29.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 1.23M | -3.4% | $28.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 1.14M | +372.8% | $26.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | State Street Global Advisors ✦ (passiv) | 891.97K | +4.7% | $20.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 660.23K | +24.7% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 660.23K | +24.7% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 660.23K | +24.7% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 660.23K | +24.7% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 638.83K | +712.5% | $14.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 47.33K | -2.1% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 22.76K | Neu | $530,261 | 0.0% | New | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 22.61K | 0.0% | $527,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $530,261 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $7.03M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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