Wertpapierdatensatz · archiviertes Quartal
LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
105Erfasste Halter
+4Δ Inhaber
64.24MGehaltene Aktien
$1.19BGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +4.8% ·
neue Nettopositionen +3.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.98M | +38.6% | $126.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Bank of New York Mellon Corp | 4.84M | +462.4% | $89.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 4.30M | — | $79.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.81M | -10.1% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Wellington Management ✦ | 3.43M | +22.1% | $63.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.39M | +3.2% | $62.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 7 | Two Sigma Investments ✦ | 3.18M | +43.1% | $58.78M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.85M | +8.7% | $34.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | UBS AM, a distinct business unit of… | 1.84M | -0.6% | $34.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Citadel Advisors ✦ | 1.73M | -1.8% | $32.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Manufacturers Life Insurance… | 1.64M | +7.5% | $30.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.59M | +2.7% | $29.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.58M | +4.5% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Qube Research & Technologies Ltd | 1.56M | -9.2% | $28.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.36M | -13.1% | $25.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Allspring Global Investments… | 1.33M | +12.6% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Swedbank AB | 1.34M | Neu | $24.80M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.34M | +5.7% | $24.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Geode Capital Management ✦ (passiv) | 1.30M | +4.1% | $23.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 1.11M | -5.9% | $20.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.07M | +6.8% | $19.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 913.66K | +1.8% | $16.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 823.86K | -54.6% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Mercer Global Advisors Inc /Adv | 810.21K | +14.0% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 754.75K | +39.3% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 747.78K | +8.5% | $13.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 27 | AQR Capital Management ✦ | 732.01K | +7.3% | $13.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 28 | Tudor Investment Corp Et Al | 576.34K | +9.0% | $10.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 568.55K | -63.8% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Jane Street Group, Llc | 534.79K | -19.8% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 421.00K | +135.9% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 414.81K | +7.8% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 371.49K | -40.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 362.65K | +24.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 358.80K | +35.3% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Universal- Beteiligungs- und… | 350.53K | +20.7% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 331.97K | +29.7% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 302.40K | -1.1% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Point72 Asset Management ✦ | 295.63K | -72.2% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Nuveen, LLC | 263.24K | +0.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Peak6 Llc | 262.73K | Neu | $4.86M | 0.1% | New | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 230.40K | +2.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 193.10K | 0.0% | $3.57M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 175.24K | -1.6% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Hrt Financial Lp | 141.41K | -54.4% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 133.51K | +0.9% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Tidal Investments LLC | 132.73K | +246.0% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Jones Financial Companies Lllp | 126.32K | +578.8% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 124.41K | +22.4% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 120.52K | -5.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 115.38K | +36.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 107.33K | +25.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 96.82K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 94.18K | -48.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Capstone Investment Advisors, Llc | 84.61K | +43.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 81.68K | -70.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 81.44K | Neu | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 81.40K | +141.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 80.60K | +3.2% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 78.99K | +105.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Walleye Trading LLC | 75.67K | +20978.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 75.39K | +301.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Fidelity (FMR) ✦ | 70.64K | -0.4% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 64 | Legal & General Group Plc | 62.20K | -21.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Schroder Investment Management Group | 62.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 58.27K | -6.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 52.47K | -3.0% | $970,077 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | DZ BANK AG Deutsche Zentral… | 50.00K | Neu | $924,499 | 0.0% | New | 1 | SEC ↗ |
| 69 | Truist Financial Corp | 45.30K | +18.9% | $837,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Janus Henderson Group Plc | 42.33K | 0.0% | $782,378 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Cwm, Llc | 39.06K | +0.1% | $722,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 38.77K | -13.4% | $716,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 34.23K | Neu | $632,931 | 0.0% | New | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 32.30K | +11.6% | $597,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 30.94K | -44.5% | $572,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Aviva Plc | 30.16K | 0.0% | $557,714 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 28.56K | +6.8% | $539,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Man Group plc | 25.27K | -94.5% | $467,168 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Grantham, Mayo, Van Otterloo & Co.… | 24.71K | +32.1% | $456,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 24.61K | +8.8% | $456,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Cetera Investment Advisers | 24.27K | -2.9% | $448,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 21.07K | +11.6% | $389,492 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Creative Planning | 18.84K | Neu | $348,360 | 0.0% | New | 1 | SEC ↗ |
| 84 | Amundi | 18.83K | +73.3% | $348,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 17.95K | +69.4% | $331,877 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 16.87K | +9.9% | $311,853 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 87 | Lazard Asset Management Llc | 16.27K | +66.0% | $300,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 15.08K | +18.9% | $278,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 14.63K | -35.6% | $270,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Commonwealth Equity Services, Llc | 14.20K | +3.0% | $262,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Group One Trading Llc | 12.61K | -82.7% | $233,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 11.88K | +18.1% | $219,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Simplex Trading, Llc | 11.68K | Neu | $216,037 | 0.0% | New | 1 | SEC ↗ |
| 94 | Captrust Financial Advisors | 11.22K | +11.7% | $207,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Fifth Third Bancorp | 10.65K | +212880.0% | $196,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 9.55K | +4.1% | $176,561 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Rockefeller Capital Management L.P. | 8.04K | +1.4% | $148,619 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | National Bank Of Canada /Fi/ | 7.85K | -2.2% | $145,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 5.81K | -9.7% | $107,380 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Rhumbline Advisers | 2.29K | +10.8% | $42,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Swedbank AB | $24.80M | 0.0% |
| Peak6 Llc | $4.86M | 0.1% |
| Squarepoint Ops LLC | $1.79M | 0.0% |
| Connor, Clark & Lunn… | $1.51M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $924,499 | 0.0% |
| Mackenzie Financial Corp | $632,931 | 0.0% |
| Creative Planning | $348,360 | 0.0% |
| Simplex Trading, Llc | $216,037 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $55.85M | war 0.1% |
| Nomura Asset Management… | $21.54M | war 0.0% |
| Arrowstreet Capital | $2.50M | war 0.0% |
| Mariner, LLC | $330,136 | war 0.0% |
| Asset Management One Co., Ltd. | $125,359 | 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.
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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: Q1 2026 ·
Methodik ·
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