李维斯 LEVI
$22.87 −$0.23 (-1.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.80 -0.31%
开盘$22.67
昨收$23.10
当日区间$22.67 – $23.21
成交量2.49M
市值$8.77B
市盈率(TTM)15.2
股息率2.54%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例23.3%+0.44 个百分点,较上季度
持仓机构数381+8 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例2.35% 占流通股回补天数 1.2 · 截至 15 Oct 2026
卖空成交量占比17.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$32.54M(9个净流入日,11个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有40.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.83%升至2.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +1,435,242 | 0.4% |
| Eastern Investment Advisors, Inc. | Family Office/Trust | 2026/Q3 | +2,450,806 | 0.6% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,202,468 | 0.5% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,114,975 | 0.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,011,000 | 0.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +915,806 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +614,470 | 0.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +515,069 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +358,233 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +354,533 | 0.2% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +354,400 | 0.1% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +349,803 | 0.1% |
| Engineers Gate Manager LP | Hedge Fund | 2026/Q3 | +345,855 | 0.2% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +330,839 | 0.1% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +320,024 | 0.2% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Timothy Davis | Senior VP & Global Controller | Sale to Issuer | -1,899 | $19.92 | 3,390 |
| 4 Aug 2026 | Robert Eckert | Former Chairperson | Other Acquisition | +293 | – | 64,486 |
| 4 Aug 2026 | Robert Eckert | Former Chairperson | Other Acquisition | +381 | – | 9,117 |
| 4 Aug 2026 | Jennifer Ming | Independent Director | Other Acquisition | +54 | – | 8,485 |
| 4 Aug 2026 | Jennifer Ming | Independent Director | Other Acquisition | +104 | – | 56,244 |
| 4 Aug 2026 | David Marberger | Independent Director | Other Acquisition | +73 | – | 31,366 |
| 4 Aug 2026 | Jeffrey Jones | Independent Director | Other Acquisition | +67 | – | 10,590 |
| 4 Aug 2026 | Troy Alstead | Independent Director | Other Acquisition | +85 | – | 13,335 |
| 4 Aug 2026 | Troy Alstead | Independent Director | Other Acquisition | +304 | – | 47,382 |
| 4 Aug 2026 | Jill Beraud | Independent Director | Other Acquisition | +54 | – | 8,485 |
| 4 Aug 2026 | Jill Beraud | Independent Director | Other Acquisition | +92 | – | 14,463 |
| 4 Aug 2026 | Daniel Geballe | Independent Director | Other Acquisition | +130 | – | 8,632 |
| 4 Aug 2026 | Joshua Prime | Independent Director | Other Acquisition | +106 | – | 8,585 |
| 4 Aug 2026 | Artemis Patrick | Independent Director | Other Acquisition | +68 | – | 8,512 |
| 4 Aug 2026 | Yael Garten | Independent Director | Other Acquisition | +156 | – | 8,682 |
| 28 Jul 2026 | Gianluca Flore | Executive Vice President | Sale to Issuer | -27,429 | $24.67 | 75,496 |
| 22 Jul 2026 | Harmit Singh | Executive VP & Chief Financial & Growth Officer | Automatic Disposition | -50,000 | $24.22 | 1 |
| 22 Jul 2026 | Harmit Singh | Executive VP & Chief Financial & Growth Officer | Derivative Exercise and Sale | -352,901 | $24.34 | 1 |
| 22 Jul 2026 | Harmit Singh | Executive VP & Chief Financial & Growth Officer | Derivative Exercise and Sale | -89,440 | $24.34 | – |
| 11 Jun 2026 | Robert Haas | Former Chairperson | Derivative Exercise and Sale | -202,135 | $24.02 | – |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,003,943 | 2.3% | 1.2 |
| 30 Sep 2026 | 8,652,563 | 2.2% | 3.3 |
| 15 Sep 2026 | 8,045,787 | 2.1% | 3.8 |
| 31 Aug 2026 | 7,075,941 | 1.8% | 3.5 |
| 14 Aug 2026 | 7,080,452 | 1.8% | 3.5 |
| 31 Jul 2026 | 7,031,495 | 1.8% | 3.1 |
暂无评论——快来第一个聊聊 LEVI。