证券记录 · 已归档季度
LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
20被追踪持有人
0Δ持有人
38.16M持有股份
$889.07M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -19.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 42.12K | $802,392 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 13 | +1 | 12.14M | $264.72M | +2 | −1 |
| Q2 2024 | 12 | n/a | 15.23M | $293.68M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 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 | n/a | $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 ✦ (被动) | 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 | n/a | $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 | n/a | $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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $530,261 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 22.61K | 0.0% | $527,000 | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $530,261 | 0.0% |
已清仓
| Adage Capital Partners | $7.03M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 281 持有人, 78.02M 股份, $1.36B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Oct 15
SC 13G/A: JPMORGAN CHASE & CO
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据