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 13F 持有人
Levi Strauss & Co 在 2021/9/30 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
- 234
- 較 2021 年第 2 季 +30 家
- 持有股數
- 7,639 萬
- 較 2021 年第 2 季 +377.1 萬 (+5.2%)
- 總市值
- $18.7 億
- 較 2021 年第 2 季 −$1.40 億 (−7.0%)
- 新進機構
- 54
- 另有 80 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Algert Global LLC | 22,728 | $55.7 萬 | 0.07% | +22,728 | 新進 |
| AGF Investments LLC | 23,124 | $56.7 萬 | 0.06% | +23,124 | 新進 |
| Vontobel Holding Ltd. | 24,000 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,865 | $60.9 萬 | 0.00% | +4,178+20.2% | 加碼 |
| Centiva Capital, LP | 26,687 | $65.4 萬 | 0.05% | +26,687 | 新進 |
| Raymond James & Associates | 27,779 | $68.1 萬 | 0.00% | −9,328−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 28,440 | $69.7 萬 | 0.00% | −148−0.5% | 減碼 |
| Avitas Wealth Management LLC | 29,072 | $71.3 萬 | 0.13% | −275−0.9% | 減碼 |
| Trexquant Investment LP | 30,275 | $74.2 萬 | 0.06% | +21,297+237.2% | 加碼 |
| Wolverine Trading, LLC | 30,602 | $78.5 萬 | 0.02% | +8,265+37.0% | 加碼 |
| Greystone Financial Group, LLC | 32,900 | $80.6 萬 | 0.24% | +2,153+7.0% | 加碼 |
| Royal Bank of Canada | 32,918 | $80.7 萬 | 0.00% | −9,509−22.4% | 減碼 |
| Stoneridge Investment Partners LLC | 34,150 | $83.7 萬 | 0.42% | +34,150 | 新進 |
| Consolidated Investment Group LLC | 35,000 | $85.8 萬 | 0.13% | +35,000 | 新進 |
| Marshall Wace, LLP | 35,412 | $86.8 萬 | 0.00% | +18,143+105.1% | 加碼 |
| Nicholas Investment Partners, LP | 36,240 | $88.8 萬 | 0.06% | +36,240 | 新進 |
| TrinityPoint Wealth, LLC | 36,920 | $90.5 萬 | 0.17% | +695+1.9% | 加碼 |
| Renaissance Capital LLC | 38,377 | $94.1 萬 | 0.19% | +38,377 | 新進 |
| New York State Common Retirement Fund | 38,422 | $94.2 萬 | 0.00% | +38,422 | 新進 |
| Marshall Wace North America L.P. | 39,055 | $95.8 萬 | 0.00% | +4,610+13.4% | 加碼 |
| Allianz Asset Management GmbH | 40,634 | $99.6 萬 | 0.00% | −11,859−22.6% | 減碼 |
| Lazard Asset Management LLC | 41,360 | $101.3 萬 | 0.00% | −11,110−21.2% | 減碼 |
| Quantbot Technologies LP | 41,423 | $101.5 萬 | 0.07% | −30,416−42.3% | 減碼 |
| Quadrature Capital Ltd | 41,801 | $102.4 萬 | 0.04% | −5,009−10.7% | 減碼 |
| SEI Investments Co | 42,616 | $104.5 萬 | 0.00% | +17,105+67.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 44,850 | $109.9 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 45,100 | $110.5 萬 | 0.07% | −51,940−53.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,428 | $111.3 萬 | 0.04% | +27,089+147.7% | 加碼 |
| Stifel Financial Corp | 45,823 | $112.4 萬 | 0.00% | +37,097+425.1% | 加碼 |
| SG Americas Securities, LLC | 47,786 | $117.1 萬 | 0.01% | +47,786 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,449 | $118.7 萬 | 0.00% | −11,110−18.7% | 減碼 |
| Winton Group Ltd | 48,422 | $118.7 萬 | 0.07% | −5,847−10.8% | 減碼 |
| Seven Eight Capital, LP | 48,494 | $118.9 萬 | 0.11% | −2,667−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 50,124 | $122.9 萬 | 0.01% | −299,544−85.7% | 減碼 |
| Caption Management, LLC | 50,750 | $124.4 萬 | 0.08% | +50,750 | 新進 |
| Navellier & Associates Inc | 51,772 | $126.9 萬 | 0.19% | +51,772 | 新進 |
| Qube Research & Technologies Ltd | 55,619 | $136.3 萬 | 0.02% | +48,095+639.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 57,191 | $140.1 萬 | 0.17% | +57,191 | 新進 |
| Jane Street Group, LLC | 59,646 | $146.2 萬 | 0.00% | +42,000+238.0% | 加碼 |
| Toroso Investments, LLC | 62,716 | $153.7 萬 | 0.06% | −1,976−3.1% | 減碼 |
| HSBC Holdings PLC | 63,773 | $155.4 萬 | 0.00% | −16,529−20.6% | 減碼 |
| Walleye Trading LLC | 64,867 | $159.0 萬 | 0.04% | +36,864+131.6% | 加碼 |
| Oppenheimer & Co Inc | 69,125 | $169.4 萬 | 0.03% | −1,000−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 71,379 | $174.9 萬 | 0.00% | +2,320+3.4% | 加碼 |
| Lapides Asset Management, LLC | 75,500 | $185.1 萬 | 0.77% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 77,945 | $191.0 萬 | 0.28% | +77,945 | 新進 |
| ExodusPoint Capital Management, LP | 78,655 | $192.8 萬 | 0.03% | +23,377+42.3% | 加碼 |
| Citigroup Inc | 79,529 | $194.9 萬 | 0.00% | +39,513+98.7% | 加碼 |
| Jump Financial, LLC | 79,952 | $195.9 萬 | 0.14% | +3,156+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,000 | $196.1 萬 | 0.02% | +54,600+215.0% | 加碼 |
| California State Teachers Retirement System | 80,548 | $197.4 萬 | 0.00% | +80,548 | 新進 |
| Deltec Asset Management LLC | 81,000 | $198.5 萬 | 0.30% | +81,000 | 新進 |
| Kornitzer Capital Management Inc | 83,570 | $204.8 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 85,171 | $208.8 萬 | 0.09% | +9,210+12.1% | 加碼 |
| Evergreen Capital Management LLC | 87,595 | $214.7 萬 | 0.10% | +99+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 89,814 | $220.1 萬 | 0.26% | +81,054+925.3% | 加碼 |
| Wetherby Asset Management Inc | 90,015 | $220.6 萬 | 0.14% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 99,465 | $243.8 萬 | 0.01% | +11,733+13.4% | 加碼 |
| Amundi | 100,048 | $245.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $259.3 萬 | 0.01% | +45,000+74.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 108,381 | $265.6 萬 | 0.02% | +100,000+1,193.2% | 加碼 |
| Credit Suisse AG | 111,982 | $274.5 萬 | 0.00% | −351,198−75.8% | 減碼 |
| Legato Capital Management LLC | 112,593 | $276.0 萬 | 0.52% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 118,458 | $290.3 萬 | 1.08% | +118,458 | 新進 |
| Voloridge Investment Management, LLC | 124,020 | $304.0 萬 | 0.02% | +84,544+214.2% | 加碼 |
| Venator Capital Management Ltd. | 126,300 | $309.6 萬 | 2.08% | +11,300+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 125,634 | $320.8 萬 | 0.01% | −234,079−65.1% | 減碼 |
| Tudor Investment Corp Et Al | 132,858 | $325.6 萬 | 0.07% | −37,360−21.9% | 減碼 |
| Bridgewater Associates, LP | 135,430 | $331.9 萬 | 0.02% | +135,430 | 新進 |
| JPMorgan Chase & Co | 136,666 | $335.0 萬 | 0.00% | +111,405+441.0% | 加碼 |
| AlphaCrest Capital Management LLC | 140,796 | $345.1 萬 | 0.18% | −15,804−10.1% | 減碼 |
| Deutsche Bank AG | 143,926 | $352.8 萬 | 0.00% | +24,116+20.1% | 加碼 |
| First Trust Advisors LP | 146,765 | $359.7 萬 | 0.00% | −164,618−52.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 147,500 | $361.5 萬 | 0.07% | −21,610−12.8% | 減碼 |
| PDT Partners, LLC | 152,500 | $373.8 萬 | 0.27% | −11,100−6.8% | 減碼 |
| Bank of New York Mellon Corp | 155,638 | $381.5 萬 | 0.00% | +4,398+2.9% | 加碼 |
| Eaton Vance Management | 168,000 | $411.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 174,800 | $428.4 萬 | 0.00% | +12,900+8.0% | 加碼 |
| Jensen Investment Management Inc | 179,320 | $439.5 萬 | 0.03% | +63,620+55.0% | 加碼 |
| Victory Capital Management Inc | 189,567 | $464.6 萬 | 0.00% | +93,158+96.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 191,246 | $468.7 萬 | 0.06% | +76,500+66.7% | 加碼 |
| Shellback Capital, LP | 200,000 | $490.2 萬 | 0.29% | −50,000−20.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 217,255 | $532.5 萬 | 0.01% | +217,225+724,083.3% | 加碼 |
| Dimensional Fund Advisors LP | 221,206 | $542.4 萬 | 0.00% | +88,193+66.3% | 加碼 |
| Mackenzie Financial Corp | 223,500 | $547.8 萬 | 0.01% | +223,500 | 新進 |
| Trillium Asset Management, LLC | 248,686 | $609.5 萬 | 0.16% | +12,100+5.1% | 加碼 |
| Susquehanna International Group, LLP | 261,175 | $640.1 萬 | 0.01% | +16,363+6.7% | 加碼 |
| Goelzer Investment Management, Inc. | 302,757 | $742.1 萬 | 0.65% | −18,493−5.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 317,144 | $777.3 萬 | 0.08% | +3,894+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,101 | $796.8 萬 | 0.02% | +145,500+81.0% | 加碼 |
| Regis Management CO LLC | 328,505 | $805.2 萬 | 1.39% | −17,415−5.0% | 減碼 |
| Capital Fund Management S.A. | 329,091 | $806.6 萬 | 0.21% | +230,653+234.3% | 加碼 |
| Cambridge Trust Co | 330,220 | $809.4 萬 | 0.31% | 00.0% | 不變 |
| GAM Holding AG | 343,340 | $841.5 萬 | 0.39% | +90,400+35.7% | 加碼 |
| UBS Group AG | 356,206 | $873.0 萬 | 0.00% | +82,282+30.0% | 加碼 |
| Sandler Capital Management | 362,707 | $889.0 萬 | 1.03% | −243,562−40.2% | 減碼 |
| Community Trust & Investment Co | 392,425 | $961.9 萬 | 0.80% | +172,943+78.8% | 加碼 |
| Wells Fargo & Company | 424,314 | $1,040 萬 | 0.00% | −14,646−3.3% | 減碼 |
| Bank of America Corp | 433,562 | $1,063 萬 | 0.00% | +171,174+65.2% | 加碼 |
| State Street Corp | 438,271 | $1,074 萬 | 0.00% | +41,759+10.5% | 加碼 |