Запись по ценной бумаге · архивный квартал
LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
100Отслеживаемые держатели
0Δ держателей
66.28MАкций в держании
$1.37BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +1.4% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 9.32M | +3.8% | $193.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 5.04M | +106.2% | $104.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 4.24M | +44.0% | $88.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (пассивный) | 3.29M | +22.4% | $68.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 5 | Wellington Management ✦ | 2.81M | -3.5% | $58.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.69M | n/a | $55.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 2.22M | +247.7% | $46.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 1.85M | n/a | $38.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Bank Of America Corp /De/ | 1.81M | n/a | $37.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Citadel Advisors ✦ | 1.76M | -16.7% | $36.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 1.72M | n/a | $35.68M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.70M | n/a | $35.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Ameriprise Financial Inc | 1.57M | n/a | $32.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | UBS Group AG | 1.57M | n/a | $32.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 1.55M | -49.6% | $32.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 1.52M | n/a | $31.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.52M | -3.5% | $31.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 18 | D. E. Shaw & Co. ✦ | 1.27M | -50.3% | $26.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Geode Capital Management ✦ (пассивный) | 1.25M | -0.2% | $25.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 1.18M | -3.7% | $24.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Allspring Global Investments… | 1.18M | n/a | $24.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 1.06M | -6.8% | $22.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nomura Asset Management… | 1.04M | n/a | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 999.70K | n/a | $20.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (пассивный) | 897.82K | +0.7% | $18.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 860.64K | n/a | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | Mercer Global Advisors Inc /Adv | 710.68K | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 689.03K | -58.9% | $14.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 682.19K | +3.3% | $14.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 30 | Jane Street Group, Llc | 666.72K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 626.98K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Loomis Sayles & Co L P | 541.83K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 528.68K | n/a | $10.96M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 462.73K | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | American Century Companies Inc | 384.97K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 310.40K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 305.82K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Universal- Beteiligungs- und… | 290.35K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 292.53K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Asset Management Co Ltd | 275.49K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 265.19K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Nuveen, LLC | 261.41K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Victory Capital Management Inc | 255.94K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 224.64K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 193.10K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 180.95K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Raymond James Financial Inc | 178.48K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Invesco Ltd. | 178.04K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 132.30K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 127.53K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 120.36K | Новый | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 101.60K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 85.47K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 84.81K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 79.29K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 78.07K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 72.96K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 70.90K | -94.5% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 62.59K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Capstone Investment Advisors, Llc | 58.91K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 55.75K | +17.8% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Barclays Plc | 54.12K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | LPL Financial LLC | 44.78K | n/a | $928,697 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 42.33K | n/a | $877,609 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 39.00K | n/a | $809,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 38.49K | n/a | $798,386 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Tidal Investments LLC | 38.36K | n/a | $795,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Truist Financial Corp | 38.09K | n/a | $789,945 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | First Trust Advisors Lp | 33.69K | n/a | $698,730 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aviva Plc | 30.16K | n/a | $625,581 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 28.94K | n/a | $600,278 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 26.73K | n/a | $575,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 24.99K | n/a | $518,362 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 22.72K | n/a | $471,157 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | T. Rowe Price ✦ | 22.61K | 0.0% | $469,000 | 0.0% | Held | 7 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 18.88K | n/a | $391,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Citigroup Inc | 18.79K | n/a | $389,663 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Grantham, Mayo, Van Otterloo & Co.… | 18.70K | n/a | $387,900 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 18.61K | n/a | $385,972 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 15.94K | n/a | $330,136 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 15.34K | n/a | $318,214 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Commonwealth Equity Services, Llc | 13.78K | n/a | $285,730 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 12.68K | n/a | $263,025 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Amundi | 10.87K | n/a | $225,340 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 10.59K | n/a | $219,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mml Investors Services, Llc | 10.06K | n/a | $208,565 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 10.04K | n/a | $208,260 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 9.80K | n/a | $203,231 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 9.18K | n/a | $190,290 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | National Bank Of Canada /Fi/ | 8.03K | n/a | $166,397 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 7.92K | n/a | $164,320 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 6.43K | n/a | $133,366 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Asset Management One Co., Ltd. | 5.94K | n/a | $125,359 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 2.07K | n/a | $42,848 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 1.64K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 1.56K | n/a | $32,459 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Northwestern Mutual Wealth… | 1.18K | n/a | $24,535 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Walleye Trading LLC | 359 | n/a | $7,446 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 200 | n/a | $4,148 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 5 | n/a | $104 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Arrowstreet Capital | $2.50M | 0.0% |
Закрыто
| Bridgewater Associates | $530,261 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 281 держатели, 78.02M акции, $1.36B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 15
SC 13G/A: JPMORGAN CHASE & CO
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API