LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -19.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -4 | 60.95M | $1.51B | +4 | −9 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 8.98M | +3.2% | $209.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Millennium Management ✦ | 3.07M | -32.6% | $71.61M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.95M | — | $68.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wellington Management ✦ | 2.92M | -32.4% | $67.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 2.69M | +19.6% | $62.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 6 | D. E. Shaw & Co. ✦ | 2.55M | +45.4% | $59.41M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 2.44M | — | $56.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Citadel Advisors ✦ | 2.12M | -29.1% | $49.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 1.67M | -56.7% | $39.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.57M | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Fidelity (FMR) ✦ | 1.29M | -82.2% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Geode Capital Management ✦ (passief) | 1.25M | +3.1% | $29.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Fisher Asset Management ✦ | 1.23M | -3.4% | $28.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.14M | +372.8% | $26.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 891.97K | +4.7% | $20.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 660.23K | +24.7% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 17 | Two Sigma Investments ✦ | 638.83K | +712.5% | $14.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 47.33K | -2.1% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 22.76K | Nieuw | $530,261 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 22.61K | 0.0% | $527,000 | 0.0% | Held | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $530,261 | 0.0% |
Verlaten
| Adage Capital Partners | $7.03M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 281 houders, 78.02M aandelen, $1.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.