Levi Strauss & Co
LEVI- 交易所
- NYSE
- 產業
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0000094845
近 90 天，Levi Strauss & Co 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 316 家機構在 13F 申報持有，市值合計 $21.7 億；大師中只有Gardner Russo & Quinn持有。
2021 年第 2 季 13F 持有人
Levi Strauss & Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 205
- 較 2021 年第 1 季 +27 家
- 持有股數
- 7,262 萬
- 較 2021 年第 1 季 +298.4 萬 (+4.3%)
- 總市值
- $20.1 億
- 較 2021 年第 1 季 +$3.48 億 (+20.9%)
- 新進機構
- 52
- 另有 59 家加碼
- 清倉機構
- 25
- 另有 48 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LEVI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 316 | $21.7 億 |
| 2026 年第 1 季 | 286 | $15.7 億 |
| 2025 年第 4 季 | 279 | $18.0 億 |
| 2025 年第 3 季 | 271 | $20.0 億 |
| 2025 年第 2 季 | 256 | $16.0 億 |
| 2025 年第 1 季 | 242 | $12.9 億 |
| 2024 年第 4 季 | 233 | $14.2 億 |
| 2024 年第 3 季 | 235 | $18.1 億 |
| 2024 年第 2 季 | 225 | $15.8 億 |
| 2024 年第 1 季 | 197 | $16.3 億 |
| 2023 年第 4 季 | 204 | $13.4 億 |
| 2023 年第 3 季 | 199 | $10.6 億 |
| 2023 年第 2 季 | 215 | $11.0 億 |
| 2023 年第 1 季 | 210 | $14.1 億 |
| 2022 年第 4 季 | 220 | $11.5 億 |
| 2022 年第 3 季 | 221 | $10.8 億 |
| 2022 年第 2 季 | 231 | $11.6 億 |
| 2022 年第 1 季 | 231 | $14.6 億 |
| 2021 年第 4 季 | 245 | $18.8 億 |
| 2021 年第 3 季 | 234 | $18.7 億 |
| 2021 年第 2 季 | 205 | $20.1 億 |
| 2021 年第 1 季 | 180 | $16.7 億 |
2021 年第 2 季持有機構
每家機構持有 Levi Strauss & Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,952,786 | $1.93 億 | 0.00% | +771,432+12.5% | 加碼 |
| Wellington Management Group LLP | 5,907,507 | $1.64 億 | 0.03% | −1,024,189−14.8% | 減碼 |
| Parnassus Investments | 4,570,587 | $1.27 億 | 0.28% | 00.0% | 不變 |
| FMR LLC | 3,676,510 | $1.02 億 | 0.01% | −104,860−2.8% | 減碼 |
| Select Equity Group, L.P. | 3,170,676 | $8,789 萬 | 0.30% | −3,537,119−52.7% | 減碼 |
| Capital Research Global Investors | 2,950,000 | $8,177 萬 | 0.02% | 00.0% | 不變 |
| GQG Partners LLC | 2,570,433 | $7,125 萬 | 0.21% | +2,570,433 | 新進 |
| Putnam Investments LLC | 2,362,264 | $6,548 萬 | 0.10% | −200,003−7.8% | 減碼 |
| Ameriprise Financial Inc | 2,250,852 | $6,236 萬 | 0.02% | −502,473−18.2% | 減碼 |
| BlackRock Inc. | 2,111,535 | $5,853 萬 | 0.00% | +292,861+16.1% | 加碼 |
| Franklin Resources Inc | 2,041,200 | $5,658 萬 | 0.02% | −536,200−20.8% | 減碼 |
| Goldman Sachs Group Inc | 2,011,925 | $5,577 萬 | 0.02% | +1,161,231+136.5% | 加碼 |
| Artemis Investment Management LLP | 1,993,393 | $5,526 萬 | 0.48% | +75,919+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,597,582 | $4,429 萬 | 0.01% | +506,794+46.5% | 加碼 |
| Two Sigma Investments, LP | 1,485,998 | $4,119 萬 | 0.11% | +987,361+198.0% | 加碼 |
| Janus Henderson Group PLC | 1,421,107 | $3,939 萬 | 0.02% | −1,095,794−43.5% | 減碼 |
| Morgan Stanley | 1,415,162 | $3,923 萬 | 0.01% | +61,789+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,382,807 | $3,833 萬 | 0.05% | +1,382,807 | 新進 |
| Royce & Associates LP | 1,232,896 | $3,418 萬 | 0.23% | −111,466−8.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,165,228 | $3,230 萬 | 0.37% | +1,165,228 | 新進 |
| Two Sigma Advisers, LP | 1,009,100 | $2,797 萬 | 0.07% | +514,800+104.1% | 加碼 |
| Federated Hermes, Inc. | 766,966 | $2,126 萬 | 0.04% | −34,019−4.2% | 減碼 |
| Principal Financial Group Inc | 724,920 | $2,010 萬 | 0.01% | +589,332+434.6% | 加碼 |
| Geode Capital Management, LLC | 713,560 | $1,978 萬 | 0.00% | +63,761+9.8% | 加碼 |
| Broad Bay Capital Management, LP | 700,000 | $1,940 萬 | 2.30% | +700,000 | 新進 |
| Sandler Capital Management | 606,269 | $1,681 萬 | 1.48% | +606,269 | 新進 |
| Northern Trust Corp | 602,295 | $1,670 萬 | 0.00% | −122,705−16.9% | 減碼 |
| Millennium Management LLC | 565,580 | $1,568 萬 | 0.02% | +359,973+175.1% | 加碼 |
| Capital World Investors | 531,924 | $1,475 萬 | 0.00% | −92,975−14.9% | 減碼 |
| Turim 21 Investimentos Ltda. | 529,132 | $1,467 萬 | 4.89% | +529,132 | 新進 |
| Citadel Advisors LLC | 511,031 | $1,417 萬 | 0.01% | +104,883+25.8% | 加碼 |
| CORDA Investment Management, LLC. | 479,605 | $1,329 萬 | 1.14% | −299,552−38.4% | 減碼 |
| Credit Suisse AG | 463,180 | $1,264 萬 | 0.01% | −53,776−10.4% | 減碼 |
| Wells Fargo & Company | 438,960 | $1,217 萬 | 0.00% | −194,891−30.7% | 減碼 |
| Hall Kathryn A. | 437,400 | $1,213 萬 | 3.85% | −528,855−54.7% | 減碼 |
| Charles Schwab Investment Management Inc | 399,479 | $1,107 萬 | 0.00% | +37,357+10.3% | 加碼 |
| State Street Corp | 396,512 | $1,099 萬 | 0.00% | +212,868+115.9% | 加碼 |
| Russell Investments Group, Ltd. | 359,713 | $996.2 萬 | 0.02% | +356,205+10,154.1% | 加碼 |
| Assenagon Asset Management S.A. | 349,668 | $969.3 萬 | 0.04% | +349,668 | 新進 |
| Regis Management CO LLC | 345,920 | $958.9 萬 | 1.62% | 00.0% | 不變 |
| Cambridge Trust Co | 330,220 | $915.4 萬 | 0.34% | +270,000+448.4% | 加碼 |
| Goelzer Investment Management, Inc. | 321,250 | $890.5 萬 | 0.74% | +625+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 313,250 | $868.3 萬 | 0.09% | +8,202+2.7% | 加碼 |
| First Trust Advisors LP | 311,383 | $863.2 萬 | 0.01% | −97,930−23.9% | 減碼 |
| Renaissance Technologies LLC | 306,100 | $848.5 萬 | 0.01% | +87,300+39.9% | 加碼 |
| Macquarie Group Ltd | 300,812 | $833.9 萬 | 0.01% | +299,953+34,918.9% | 加碼 |
| UBS Group AG | 273,924 | $759.3 萬 | 0.00% | +41,990+18.1% | 加碼 |
| Bank of America Corp | 262,388 | $727.3 萬 | 0.00% | +15,527+6.3% | 加碼 |
| GAM Holding AG | 252,940 | $701.1 萬 | 0.31% | +252,940 | 新進 |
| Shellback Capital, LP | 250,000 | $693.0 萬 | 0.37% | +83,400+50.1% | 加碼 |
| Susquehanna International Group, LLP | 244,812 | $678.6 萬 | 0.01% | −76,967−23.9% | 減碼 |
| Trillium Asset Management, LLC | 236,586 | $655.8 萬 | 0.18% | +7,665+3.3% | 加碼 |
| Community Trust & Investment Co | 219,482 | $608.4 萬 | 0.56% | −2,886−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,601 | $497.9 萬 | 0.01% | +179,601 | 新進 |
| Honeycomb Asset Management LP | 175,000 | $485.1 萬 | 0.38% | +175,000 | 新進 |
| Tudor Investment Corp Et Al | 170,218 | $471.8 萬 | 0.10% | +170,218 | 新進 |
| Susquehanna Fundamental Investments, LLC | 169,110 | $468.8 萬 | 0.09% | −73,500−30.3% | 減碼 |
| Eaton Vance Management | 168,000 | $465.7 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 163,600 | $453.5 萬 | 0.30% | −30,930−15.9% | 減碼 |
| Swiss National Bank | 161,900 | $448.8 萬 | 0.00% | +17,700+12.3% | 加碼 |
| AlphaCrest Capital Management LLC | 156,600 | $434.1 萬 | 0.19% | +6,010+4.0% | 加碼 |
| Bank of New York Mellon Corp | 151,240 | $419.2 萬 | 0.00% | +28,027+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 133,013 | $368.7 萬 | 0.00% | +59,599+81.2% | 加碼 |
| Cinctive Capital Management LP | 130,334 | $361.3 萬 | 0.20% | +130,334 | 新進 |
| Deutsche Bank AG | 119,810 | $332.1 萬 | 0.00% | +106,033+769.6% | 加碼 |
| Balyasny Asset Management LLC | 117,665 | $326.2 萬 | 0.02% | −40,663−25.7% | 減碼 |
| Jensen Investment Management Inc | 115,700 | $320.7 萬 | 0.02% | 00.0% | 不變 |
| Venator Capital Management Ltd. | 115,000 | $318.8 萬 | 1.67% | −35,000−23.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,746 | $318.1 萬 | 0.04% | +10,682+10.3% | 加碼 |
| Legato Capital Management LLC | 112,593 | $312.1 萬 | 0.44% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 101,289 | $280.8 萬 | 0.00% | +101,289 | 新進 |
| Amundi | 100,048 | $277.3 萬 | 0.00% | +100,048 | 新進 |
| Capital Fund Management S.A. | 98,438 | $272.9 萬 | 0.07% | +80,069+435.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 97,040 | $269.0 萬 | 0.16% | +38,300+65.2% | 加碼 |
| Victory Capital Management Inc | 96,409 | $267.2 萬 | 0.00% | −4,626−4.6% | 減碼 |
| Wetherby Asset Management Inc | 90,015 | $249.5 萬 | 0.15% | −9,838−9.9% | 減碼 |
| Gsa Capital Partners LLP | 89,724 | $248.7 萬 | 0.28% | +72,777+429.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,732 | $243.2 萬 | 0.01% | +87,732 | 新進 |
| Evergreen Capital Management LLC | 87,496 | $242.5 萬 | 0.12% | +1,180+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 83,570 | $231.7 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 80,302 | $222.2 萬 | 0.00% | +67,328+518.9% | 加碼 |
| Jump Financial, LLC | 76,796 | $212.9 萬 | 0.21% | +76,796 | 新進 |
| Paloma Partners Management Co | 75,961 | $210.6 萬 | 0.06% | +64,048+537.6% | 加碼 |
| Lapides Asset Management, LLC | 75,500 | $209.3 萬 | 0.83% | −6,800−8.3% | 減碼 |
| Quantbot Technologies LP | 71,839 | $199.1 萬 | 0.16% | +56,268+361.4% | 加碼 |
| Oppenheimer & Co Inc | 70,125 | $194.4 萬 | 0.03% | +426+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,059 | $191.4 萬 | 0.00% | +18,196+35.8% | 加碼 |
| Toroso Investments, LLC | 64,692 | $179.3 萬 | 0.07% | +64,692 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,800 | $168.5 萬 | 0.01% | −29,300−32.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,559 | $165.1 萬 | 0.00% | +7,089+13.5% | 加碼 |
| ExodusPoint Capital Management, LP | 55,278 | $153.2 萬 | 0.02% | +55,278 | 新進 |
| Winton Group Ltd | 54,269 | $150.4 萬 | 0.08% | −8,595−13.7% | 減碼 |
| Allianz Asset Management GmbH | 52,493 | $145.5 萬 | 0.00% | +52,493 | 新進 |
| Lazard Asset Management LLC | 52,470 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 51,161 | $141.8 萬 | 0.20% | −58,100−53.2% | 減碼 |
| Osterweis Capital Management Inc | 50,000 | $138.6 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 46,810 | $129.6 萬 | 0.05% | +31,272+201.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,362 | $128.5 萬 | 0.16% | −9,584−17.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 44,850 | $124.3 萬 | 0.03% | −2,900−6.1% | 減碼 |
| Royal Bank of Canada | 42,427 | $117.5 萬 | 0.00% | −285−0.7% | 減碼 |