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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 50,124 | $122.9 萬 | 0.01% | −299,544−85.7% | 減碼 |
| Seven Eight Capital, LP | 48,494 | $118.9 萬 | 0.11% | −2,667−5.2% | 減碼 |
| 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 |
| SG Americas Securities, LLC | 47,786 | $117.1 萬 | 0.01% | +47,786 | 新進 |
| Stifel Financial Corp | 45,823 | $112.4 萬 | 0.00% | +37,097+425.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,428 | $111.3 萬 | 0.04% | +27,089+147.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 45,100 | $110.5 萬 | 0.07% | −51,940−53.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 44,850 | $109.9 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 42,616 | $104.5 萬 | 0.00% | +17,105+67.0% | 加碼 |
| Quadrature Capital Ltd | 41,801 | $102.4 萬 | 0.04% | −5,009−10.7% | 減碼 |
| Quantbot Technologies LP | 41,423 | $101.5 萬 | 0.07% | −30,416−42.3% | 減碼 |
| Lazard Asset Management LLC | 41,360 | $101.3 萬 | 0.00% | −11,110−21.2% | 減碼 |
| Allianz Asset Management GmbH | 40,634 | $99.6 萬 | 0.00% | −11,859−22.6% | 減碼 |
| Marshall Wace North America L.P. | 39,055 | $95.8 萬 | 0.00% | +4,610+13.4% | 加碼 |
| New York State Common Retirement Fund | 38,422 | $94.2 萬 | 0.00% | +38,422 | 新進 |
| Renaissance Capital LLC | 38,377 | $94.1 萬 | 0.19% | +38,377 | 新進 |
| TrinityPoint Wealth, LLC | 36,920 | $90.5 萬 | 0.17% | +695+1.9% | 加碼 |
| Nicholas Investment Partners, LP | 36,240 | $88.8 萬 | 0.06% | +36,240 | 新進 |
| Marshall Wace, LLP | 35,412 | $86.8 萬 | 0.00% | +18,143+105.1% | 加碼 |
| Consolidated Investment Group LLC | 35,000 | $85.8 萬 | 0.13% | +35,000 | 新進 |
| Stoneridge Investment Partners LLC | 34,150 | $83.7 萬 | 0.42% | +34,150 | 新進 |
| Royal Bank of Canada | 32,918 | $80.7 萬 | 0.00% | −9,509−22.4% | 減碼 |
| Greystone Financial Group, LLC | 32,900 | $80.6 萬 | 0.24% | +2,153+7.0% | 加碼 |
| Wolverine Trading, LLC | 30,602 | $78.5 萬 | 0.02% | +8,265+37.0% | 加碼 |
| Trexquant Investment LP | 30,275 | $74.2 萬 | 0.06% | +21,297+237.2% | 加碼 |
| Avitas Wealth Management LLC | 29,072 | $71.3 萬 | 0.13% | −275−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 28,440 | $69.7 萬 | 0.00% | −148−0.5% | 減碼 |
| Raymond James & Associates | 27,779 | $68.1 萬 | 0.00% | −9,328−25.1% | 減碼 |
| Centiva Capital, LP | 26,687 | $65.4 萬 | 0.05% | +26,687 | 新進 |
| Advisor Group Holdings, Inc. | 24,865 | $60.9 萬 | 0.00% | +4,178+20.2% | 加碼 |
| Vontobel Holding Ltd. | 24,000 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 23,124 | $56.7 萬 | 0.06% | +23,124 | 新進 |
| Algert Global LLC | 22,728 | $55.7 萬 | 0.07% | +22,728 | 新進 |
| Arizona State Retirement System | 21,547 | $52.8 萬 | 0.00% | +1,578+7.9% | 加碼 |
| AMJ Financial Wealth Management | 20,847 | $51.1 萬 | 0.21% | +20,847 | 新進 |
| Illinois Municipal Retirement Fund | 20,771 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 20,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 19,324 | $47.4 萬 | 0.00% | +16,494+582.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 19,000 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Fred Alger Management, LLC | 18,405 | $45.1 萬 | 0.00% | −5,637−23.4% | 減碼 |
| XTX Topco Ltd | 18,126 | $44.4 萬 | 0.15% | +18,126 | 新進 |
| Alpha Paradigm Partners, LLC | 18,020 | $44.2 萬 | 0.18% | +17,959+29,441.0% | 加碼 |
| Bank of Nova Scotia | 17,906 | $43.9 萬 | 0.00% | +17,906 | 新進 |
| BNP Paribas Arbitrage, SA | 17,207 | $42.2 萬 | 0.00% | +15,496+905.7% | 加碼 |
| AQR Capital Management LLC | 17,058 | $41.8 萬 | 0.00% | +17,058 | 新進 |
| International Assets Investment Management, LLC | 16,600 | $40.7 萬 | 0.07% | +16,600 | 新進 |
| CIBC Asset Management Inc | 16,197 | $39.7 萬 | 0.00% | +1,474+10.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,332 | $37.6 萬 | 0.05% | −31,030−66.9% | 減碼 |
| Boyar Asset Management Inc. | 15,127 | $37.1 萬 | 0.24% | +382+2.6% | 加碼 |
| Azzad Asset Management Inc | 14,540 | $35.6 萬 | 0.05% | +14,540 | 新進 |
| Thompson Investment Management, Inc. | 13,700 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 13,550 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,112 | $32.1 萬 | 0.20% | +13,112 | 新進 |
| LPL Financial LLC | 12,941 | $31.7 萬 | 0.00% | +3,722+40.4% | 加碼 |
| American Century Companies Inc | 12,822 | $31.4 萬 | 0.00% | +2,879+29.0% | 加碼 |
| Teacher Retirement System of Texas | 12,756 | $31.3 萬 | 0.00% | +4,556+55.6% | 加碼 |
| Diligent Investors, LLC | 10,700 | $29.7 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,416 | $28.0 萬 | 0.00% | −89,873−88.7% | 減碼 |
| Level Four Advisory Services, LLC | 11,339 | $27.8 萬 | 0.03% | +11,339 | 新進 |
| Dark Forest Capital Management LP | 10,783 | $26.4 萬 | 0.09% | +10,783 | 新進 |
| Boothbay Fund Management, LLC | 10,709 | $26.2 萬 | 0.01% | −14,238−57.1% | 減碼 |
| Barclays PLC | 10,170 | $24.9 萬 | 0.00% | −27,949−73.3% | 減碼 |
| Invesco Ltd. | 10,013 | $24.5 萬 | 0.00% | −334−3.2% | 減碼 |
| Man Group plc | 9,741 | $23.8 萬 | 0.00% | −7,446−43.3% | 減碼 |
| Hotaling Investment Management, LLC | 9,173 | $22.5 萬 | 0.09% | +652+7.7% | 加碼 |
| Banque Pictet & Cie SA | 9,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 9,000 | $22.1 萬 | 0.00% | +9,000 | 新進 |
| Moors & Cabot, Inc. | 8,302 | $20.6 萬 | 0.01% | +10.0% | 加碼 |
| Gsa Capital Partners LLP | 8,293 | $20.3 萬 | 0.02% | −81,431−90.8% | 減碼 |
| Agf Investments Inc. | 7,000 | $17.2 萬 | 0.00% | +7,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,384 | $15.6 萬 | 0.00% | −1,037−14.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,620 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 5,396 | $13.2 萬 | 0.00% | +5,396 | 新進 |
| Carolinas Wealth Consulting LLC | 4,604 | $11.3 萬 | 0.03% | +4,604 | 新進 |
| Great West Life Assurance Co | 4,033 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Nkcfo LLC | 4,000 | $9.80 萬 | 0.03% | +4,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,964 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 3,829 | $9.40 萬 | 0.00% | +3,829 | 新進 |
| Tower Research Capital LLC (TRC) | 3,558 | $8.70 萬 | 0.00% | +3,558 | 新進 |
| NEXT Financial Group, Inc | 3,107 | $7.60 萬 | 0.01% | +2,757+787.7% | 加碼 |
| Psagot Investment House Ltd. | 3,000 | $7.40 萬 | 0.01% | +3,000 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $7.40 萬 | 0.01% | +3,000 | 新進 |
| Brewin Dolphin Ltd | 2,340 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,086 | $5.10 萬 | 0.00% | −30−1.4% | 減碼 |
| Montag A & Associates Inc | 2,013 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 1,770 | $4.30 萬 | 0.03% | −80−4.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,763 | $4.30 萬 | 0.00% | +1,763 | 新進 |
| Exane Derivatives | 1,479 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Financial Avengers, Inc. | 1,122 | $2.70 萬 | 0.02% | +3+0.3% | 加碼 |
| Harbour Investments, Inc. | 1,061 | $2.60 萬 | 0.00% | −186−14.9% | 減碼 |
| MCF Advisors LLC | 1,071 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Cahill Financial Advisors Inc | 910 | $2.20 萬 | 0.00% | +910 | 新進 |
| Signaturefd, LLC | 828 | $2.00 萬 | 0.00% | −15−1.8% | 減碼 |
| Cutler Group LP | 497 | $1.20 萬 | 0.00% | −2,015−80.2% | 減碼 |
| Moser Wealth Advisors, LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 403 | $1.00 萬 | 0.00% | +1+0.2% | 加碼 |
| AdvisorNet Financial, Inc | 400 | $1.00 萬 | 0.00% | +400 | 新進 |