跳到主要內容

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 4 季與 2021 年第 3 季比較

持有 Levi Strauss & Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

LEVI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2342245+13
股數7,639 萬4.21 萬7,523 萬−111.9 萬 (−1.5%)
市值$18.7 億$103.2 萬$18.8 億+$1,126 萬 (+0.6%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 4 季季末持有 Levi Strauss & Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 LEVI 的機構
機構股數市值佔組合 %
Polaris Wealth Advisory Group, LLC556,294$1,392 萬0.80%
Tobias Financial Advisors, Inc.434,557$1,088 萬0.85%
BancFirst Trust & Investment Management192,480$481.8 萬3.72%
ClariVest Asset Management LLC152,900$382.7 萬0.12%
Zenyatta Capital Management LP150,000$375.5 萬1.41%
Point72 Asset Management, L.P.121,546$304.2 萬0.01%
Envestnet Asset Management Inc83,256$208.4 萬0.00%
Leonteq Securities AG43,815$109.7 萬0.05%
Giverny Capital Inc.大師吉維尼資本32,939$82.4 萬0.04%
Holocene Advisors, LP29,972$75.0 萬0.00%
Gotham Asset Management, LLC28,643$71.7 萬0.02%
Group One Trading, L.P.27,036$67.7 萬0.01%
Bayesian Capital Management, LP25,900$64.8 萬0.20%
PEAK6 Investments LLC20,819$52.1 萬0.01%
Aigen Investment Management, LP20,866$50.9 萬0.03%
Boulder Hill Capital Management LP19,600$49.1 萬0.48%
Riverwater Partners LLC18,755$46.9 萬0.42%
Sciencast Management LP18,030$44.3 萬0.08%
Versor Investments LP16,468$41.2 萬0.01%
Pearl River Capital, LLC16,404$41.1 萬0.11%
BTC Capital Management, Inc.15,316$38.5 萬0.04%
Neuberger Berman Group LLC15,011$36.7 萬0.00%
Golden State Equity Partners12,095$30.3 萬0.15%
Corton Capital Inc.10,874$27.2 萬0.12%
Verition Fund Management LLC10,415$26.1 萬0.00%
LGT Group Foundation10,447$26.1 萬0.01%
Pecaut & Co.10,000$25.0 萬0.13%
Graham Capital Management, L.P.8,686$21.7 萬0.01%
Twelve Points Wealth Management LLC8,481$21.2 萬0.17%
National Bank of Canada6,934$17.3 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich6,100$15.3 萬0.00%
State of Wyoming5,795$14.5 萬0.07%
Parallax Volatility Advisers, L.P.3,898$9.80 萬0.00%
Simplex Trading, LLC3,343$8.30 萬0.00%
Western Pacific Wealth Management, LP2,000$5.00 萬0.03%
Counterpoint Mutual Funds LLC1,021$2.60 萬0.02%
CoreCap Advisors, LLC684$1.70 萬0.00%
Concorde Financial Corp648$1.60 萬0.01%
GPS Wealth Strategies Group, LLC365$9,0000.00%
Investmark Advisory Group LLC365$9,0000.01%
TD Waterhouse Canada Inc.290$7,1020.00%
Retirement Planning Co of New England, Inc.120$3,0000.00%
Lee Financial Co61$2,0000.00%
Pacifica Partners Inc.100$2,0000.00%
Riggs Asset Managment Co. Inc.50$1,0000.00%
Fortitude Advisory Group L.L.C.50$1,0000.00%
Toronto Dominion Bank3$00.00%
Assetmark, Inc10$00.00%
CWM, LLC4$00.00%
JFS Wealth Advisors, LLC11$00.00%
Schubert & Co5$00.00%
Snowden Capital Advisors LLC25$00.00%

清倉機構(39 家)

2021 年第 3 季季末持有 Levi Strauss & Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 LEVI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Select Equity Group, L.P.933,953$2,289 萬
Turim 21 Investimentos Ltda.549,403$1,346 萬
Healthcare of Ontario Pension Plan Trust Fund325,101$796.8 萬
Susquehanna Fundamental Investments, LLC147,500$361.5 萬
North Fourth Asset Management, LP118,458$290.3 萬
State of New Jersey Common Pension Fund D99,465$243.8 萬
Deltec Asset Management LLC81,000$198.5 萬
Schonfeld Strategic Advisors LLC80,000$196.1 萬
ExodusPoint Capital Management, LP78,655$192.8 萬
Lisanti Capital Growth, LLC77,945$191.0 萬
Toroso Investments, LLC62,716$153.7 萬
Winton Group Ltd48,422$118.7 萬
Prime Capital Investment Advisors, LLC45,100$110.5 萬
Edmond de Rothschild Holding S.A.44,850$109.9 萬
Allianz Asset Management GmbH40,634$99.6 萬
New York State Common Retirement Fund38,422$94.2 萬
Nicholas Investment Partners, LP36,240$88.8 萬
Stoneridge Investment Partners LLC34,150$83.7 萬
Avitas Wealth Management LLC29,072$71.3 萬
Centiva Capital, LP26,687$65.4 萬
XTX Topco Ltd18,126$44.4 萬
Alpha Paradigm Partners, LLC18,020$44.2 萬
Fox Run Management, L.L.C.13,112$32.1 萬
Dark Forest Capital Management LP10,783$26.4 萬
Boothbay Fund Management, LLC10,709$26.2 萬
Man Group plc9,741$23.8 萬
Loomis Sayles & Co L P5,396$13.2 萬
Nkcfo LLC4,000$9.80 萬
Psagot Value Holdings Ltd. / (Israel)3,000$7.40 萬
Brewin Dolphin Ltd2,340$5.74 萬
Harbour Investments, Inc.1,061$2.60 萬
MCF Advisors LLC1,071$2.60 萬
Cahill Financial Advisors Inc910$2.20 萬
RPG Investment Advisory, LLC350$9,000
Community Bank, N.A.300$7,000
Manchester Capital Management LLC207$5,000
Jacobi Capital Management LLC215$5,000
Atlas Private Wealth Advisors200$5,000
Bell Investment Advisors, Inc38$1,000

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Levi Strauss & Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 LEVI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.39,055$95.8 萬
Psagot Investment House Ltd.3,000$7.40 萬