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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 3 季與 2021 年第 2 季比較

持有 Levi Strauss & Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

LEVI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2051234+30
股數7,262 萬487,639 萬+377.1 萬 (+5.2%)
市值$20.1 億$1,000$18.7 億−$1.40 億 (−7.0%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 3 季季末持有 Levi Strauss & Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 LEVI 的機構
機構股數市值佔組合 %
M. Kulyk & Associates, LLC865,475$2,121 萬6.79%
Mackenzie Financial Corp223,500$547.8 萬0.01%
Bridgewater Associates, LP135,430$331.9 萬0.02%
North Fourth Asset Management, LP118,458$290.3 萬1.08%
Deltec Asset Management LLC81,000$198.5 萬0.30%
California State Teachers Retirement System80,548$197.4 萬0.00%
Lisanti Capital Growth, LLC77,945$191.0 萬0.28%
Dynamic Technology Lab Private Ltd57,191$140.1 萬0.17%
Navellier & Associates Inc51,772$126.9 萬0.19%
Caption Management, LLC50,750$124.4 萬0.08%
SG Americas Securities, LLC47,786$117.1 萬0.01%
New York State Common Retirement Fund38,422$94.2 萬0.00%
Renaissance Capital LLC38,377$94.1 萬0.19%
Nicholas Investment Partners, LP36,240$88.8 萬0.06%
Consolidated Investment Group LLC35,000$85.8 萬0.13%
Stoneridge Investment Partners LLC34,150$83.7 萬0.42%
Centiva Capital, LP26,687$65.4 萬0.05%
AGF Investments LLC23,124$56.7 萬0.06%
Algert Global LLC22,728$55.7 萬0.07%
AMJ Financial Wealth Management20,847$51.1 萬0.21%
XTX Topco Ltd18,126$44.4 萬0.15%
Bank of Nova Scotia17,906$43.9 萬0.00%
AQR Capital Management LLC17,058$41.8 萬0.00%
International Assets Investment Management, LLC16,600$40.7 萬0.07%
Azzad Asset Management Inc14,540$35.6 萬0.05%
Fox Run Management, L.L.C.13,112$32.1 萬0.20%
Level Four Advisory Services, LLC11,339$27.8 萬0.03%
Dark Forest Capital Management LP10,783$26.4 萬0.09%
Virginia Retirement Systems Et Al9,000$22.1 萬0.00%
Agf Investments Inc.7,000$17.2 萬0.00%
Loomis Sayles & Co L P5,396$13.2 萬0.00%
Carolinas Wealth Consulting LLC4,604$11.3 萬0.03%
Nkcfo LLC4,000$9.80 萬0.03%
Schroder Investment Management Group3,829$9.40 萬0.00%
Tower Research Capital LLC (TRC)3,558$8.70 萬0.00%
Psagot Investment House Ltd.3,000$7.40 萬0.01%
Psagot Value Holdings Ltd. / (Israel)3,000$7.40 萬0.01%
Banque Cantonale Vaudoise1,763$4.30 萬0.00%
Bogart Wealth, LLC1,000$2.50 萬0.00%
Cahill Financial Advisors Inc910$2.20 萬0.00%
AdvisorNet Financial, Inc400$1.00 萬0.00%
Stonebridge Capital Advisors LLC400$1.00 萬0.00%
PSI Advisors, LLC400$1.00 萬0.00%
Community Bank, N.A.300$7,0000.00%
Manchester Capital Management LLC207$5,0000.00%
Allworth Financial LP200$5,0000.00%
Steward Partners Investment Advisory, LLC189$5,0000.00%
HHM Wealth Advisors, LLC125$3,0000.00%
Toth Financial Advisory Corp100$2,0000.00%
Clearview Wealth Advisors LLC100$2,0000.00%
Bell Investment Advisors, Inc38$1,0000.00%
American Portfolios Advisors35$8580.00%
Ci Investments Inc.4$00.00%
Patriot Financial Group Insurance Agency, LLC14$00.00%

清倉機構(24 家)

2021 年第 2 季季末持有 Levi Strauss & Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 LEVI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
GQG Partners LLC2,570,433$7,125 萬
Alyeska Investment Group, L.P.1,165,228$3,230 萬
Renaissance Technologies LLC306,100$848.5 萬
Honeycomb Asset Management LP175,000$485.1 萬
Cinctive Capital Management LP130,334$361.3 萬
Balyasny Asset Management LLC117,665$326.2 萬
Osterweis Capital Management Inc50,000$138.6 萬
HRT Financial LP38,267$106.0 萬
Franklin Street Capital Partners, LLC37,500$104.0 萬
Boston Common Asset Management, LLC29,179$80.9 萬
Blueshift Asset Management, LLC29,123$80.7 萬
Sepio Capital, LP27,600$76.5 萬
Bridgefront Capital, LLC21,535$59.7 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna20,000$55.4 萬
Connor, Clark & Lunn Investment Management Ltd.19,664$54.5 萬
Janney Montgomery Scott LLC13,948$38.7 萬
IHT Wealth Management, LLC10,732$29.7 萬
HAP Trading, LLC10,680$29.6 萬
Weld Capital Management LLC8,996$24.9 萬
Manufacturers Life Insurance Company, The7,699$21.3 萬
Exos Asset Management LLC3,345$9.30 萬
Maverick Capital Ltd大師Maverick 資本3,012$8.30 萬
Rockefeller Capital Management L.P.181$5,000
Wolverine Asset Management LLC92$2,000

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Levi Strauss & Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 LEVI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
CWM, LLC48$1,000