Levi Strauss & Co
LEVI- 交易所
- NYSE
- 產業
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- 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 13F 持有人
Levi Strauss & Co 在 2021/12/31 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
- 245
- 較 2021 年第 3 季 +13 家
- 持有股數
- 7,523 萬
- 較 2021 年第 3 季 −111.9 萬 (−1.5%)
- 總市值
- $18.8 億
- 較 2021 年第 3 季 +$1,126 萬 (+0.6%)
- 新進機構
- 52
- 另有 90 家加碼
- 清倉機構
- 39
- 另有 57 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 17,158 | $42.9 萬 | 0.00% | +961+5.9% | 加碼 |
| Sciencast Management LP | 18,030 | $44.3 萬 | 0.08% | +18,030 | 新進 |
| Fred Alger Management, LLC | 18,405 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 18,755 | $46.9 萬 | 0.42% | +18,755 | 新進 |
| Boyar Asset Management Inc. | 18,857 | $47.2 萬 | 0.28% | +3,730+24.7% | 加碼 |
| Boulder Hill Capital Management LP | 19,600 | $49.1 萬 | 0.48% | +19,600 | 新進 |
| Level Four Advisory Services, LLC | 19,958 | $50.0 萬 | 0.04% | +8,619+76.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,000 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 20,866 | $50.9 萬 | 0.03% | +20,866 | 新進 |
| Illinois Municipal Retirement Fund | 20,771 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 20,819 | $52.1 萬 | 0.01% | +20,819 | 新進 |
| Legal & General Group Plc | 21,029 | $52.7 萬 | 0.00% | +1,705+8.8% | 加碼 |
| Seven Eight Capital, LP | 22,436 | $56.2 萬 | 0.10% | −26,058−53.7% | 減碼 |
| Virginia Retirement Systems Et Al | 22,700 | $56.8 萬 | 0.01% | +13,700+152.2% | 加碼 |
| Arizona State Retirement System | 23,395 | $58.6 萬 | 0.00% | +1,848+8.6% | 加碼 |
| LPL Financial LLC | 24,062 | $60.2 萬 | 0.00% | +11,121+85.9% | 加碼 |
| Raymond James & Associates | 25,832 | $64.7 萬 | 0.00% | −1,947−7.0% | 減碼 |
| Bayesian Capital Management, LP | 25,900 | $64.8 萬 | 0.20% | +25,900 | 新進 |
| Group One Trading, L.P. | 27,036 | $67.7 萬 | 0.01% | +27,036 | 新進 |
| Gotham Asset Management, LLC | 28,643 | $71.7 萬 | 0.02% | +28,643 | 新進 |
| Commonwealth Equity Services, LLC | 28,890 | $72.3 萬 | 0.00% | +450+1.6% | 加碼 |
| AGF Investments LLC | 28,919 | $72.4 萬 | 0.06% | +5,795+25.1% | 加碼 |
| Holocene Advisors, LP | 29,972 | $75.0 萬 | 0.00% | +29,972 | 新進 |
| Algert Global LLC | 31,008 | $77.6 萬 | 0.10% | +8,280+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,226 | $78.2 萬 | 0.00% | +14,019+81.5% | 加碼 |
| Quantbot Technologies LP | 31,452 | $78.7 萬 | 0.06% | −9,971−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 31,736 | $79.3 萬 | 0.00% | −93,898−74.7% | 減碼 |
| Renaissance Capital LLC | 32,652 | $81.7 萬 | 0.21% | −5,725−14.9% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $82.4 萬 | 0.04% | +32,939 | 新進 |
| Bank of Nova Scotia | 33,046 | $82.7 萬 | 0.00% | +15,140+84.6% | 加碼 |
| Consolidated Investment Group LLC | 35,000 | $87.6 萬 | 0.14% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 37,175 | $93.0 萬 | 0.17% | +255+0.7% | 加碼 |
| Royal Bank of Canada | 37,286 | $93.3 萬 | 0.00% | +4,368+13.3% | 加碼 |
| Wolverine Trading, LLC | 40,790 | $102.1 萬 | 0.01% | +10,188+33.3% | 加碼 |
| AMJ Financial Wealth Management | 40,878 | $102.3 萬 | 0.37% | +20,031+96.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $103.5 萬 | 0.00% | −7,089−14.6% | 減碼 |
| Lazard Asset Management LLC | 41,360 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 42,817 | $107.2 萬 | 0.00% | −180,683−80.8% | 減碼 |
| Greystone Financial Group, LLC | 43,392 | $108.6 萬 | 0.26% | +10,492+31.9% | 加碼 |
| Leonteq Securities AG | 43,815 | $109.7 萬 | 0.05% | +43,815 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,877 | $109.9 萬 | 0.12% | −13,314−23.3% | 減碼 |
| Vontobel Holding Ltd. | 45,069 | $112.9 萬 | 0.01% | +21,069+87.8% | 加碼 |
| Trexquant Investment LP | 45,566 | $114.1 萬 | 0.07% | +15,291+50.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,332 | $116.0 萬 | 0.04% | +904+2.0% | 加碼 |
| SG Americas Securities, LLC | 46,559 | $116.5 萬 | 0.01% | −1,227−2.6% | 減碼 |
| Azzad Asset Management Inc | 49,460 | $123.8 萬 | 0.17% | +34,920+240.2% | 加碼 |
| Tudor Investment Corp Et Al | 50,004 | $125.2 萬 | 0.02% | −82,854−62.4% | 減碼 |
| Advisor Group Holdings, Inc. | 52,882 | $132.3 萬 | 0.00% | +28,017+112.7% | 加碼 |
| Voloridge Investment Management, LLC | 55,283 | $138.4 萬 | 0.01% | −68,737−55.4% | 減碼 |
| Citigroup Inc | 57,854 | $144.8 萬 | 0.00% | −21,675−27.3% | 減碼 |
| HSBC Holdings PLC | 57,827 | $144.8 萬 | 0.00% | −5,946−9.3% | 減碼 |
| Paloma Partners Management Co | 59,124 | $147.9 萬 | 0.05% | −26,047−30.6% | 減碼 |
| Caption Management, LLC | 61,000 | $152.7 萬 | 0.09% | +10,250+20.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,150 | $160.6 萬 | 0.02% | −127,096−66.5% | 減碼 |
| JPMorgan Chase & Co | 66,946 | $167.5 萬 | 0.00% | −69,720−51.0% | 減碼 |
| Oppenheimer & Co Inc | 68,825 | $172.3 萬 | 0.03% | −300−0.4% | 減碼 |
| Lapides Asset Management, LLC | 75,500 | $189.0 萬 | 0.82% | 00.0% | 不變 |
| Marshall Wace, LLP | 80,412 | $201.3 萬 | 0.00% | +45,000+127.1% | 加碼 |
| Envestnet Asset Management Inc | 83,256 | $208.4 萬 | 0.00% | +83,256 | 新進 |
| Kornitzer Capital Management Inc | 83,570 | $209.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 86,131 | $215.6 萬 | 0.00% | +14,752+20.7% | 加碼 |
| Citadel Advisors LLC | 87,569 | $219.1 萬 | 0.00% | −476,161−84.5% | 減碼 |
| Wetherby Asset Management Inc | 88,194 | $220.7 萬 | 0.12% | −1,821−2.0% | 減碼 |
| Occudo Quantitative Strategies LP | 89,005 | $222.8 萬 | 0.20% | −809−0.9% | 減碼 |
| California State Teachers Retirement System | 89,299 | $223.5 萬 | 0.00% | +8,751+10.9% | 加碼 |
| Jane Street Group, LLC | 89,679 | $224.5 萬 | 0.00% | +30,033+50.4% | 加碼 |
| Evergreen Capital Management LLC | 90,185 | $225.7 萬 | 0.09% | +2,590+3.0% | 加碼 |
| Amundi | 97,429 | $226.4 萬 | 0.00% | −2,619−2.6% | 減碼 |
| Gsa Capital Partners LLP | 95,432 | $238.9 萬 | 0.30% | +87,139+1,050.8% | 加碼 |
| Wells Fargo & Company | 98,504 | $246.6 萬 | 0.00% | −325,810−76.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 108,381 | $271.3 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 109,443 | $273.9 萬 | 0.04% | +44,576+68.7% | 加碼 |
| Legato Capital Management LLC | 112,593 | $281.8 萬 | 0.52% | 00.0% | 不變 |
| SEI Investments Co | 112,605 | $281.9 萬 | 0.01% | +69,989+164.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,900 | $282.6 萬 | 0.00% | +101,484+889.0% | 加碼 |
| Qube Research & Technologies Ltd | 113,308 | $283.6 萬 | 0.02% | +57,689+103.7% | 加碼 |
| Venator Capital Management Ltd. | 121,300 | $303.6 萬 | 1.91% | −5,000−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 121,546 | $304.2 萬 | 0.01% | +121,546 | 新進 |
| Navellier & Associates Inc | 127,790 | $319.9 萬 | 0.47% | +76,018+146.8% | 加碼 |
| Shellback Capital, LP | 130,000 | $325.4 萬 | 0.19% | −70,000−35.0% | 減碼 |
| PDT Partners, LLC | 149,033 | $373.0 萬 | 0.28% | −3,467−2.3% | 減碼 |
| Zenyatta Capital Management LP | 150,000 | $375.5 萬 | 1.41% | +150,000 | 新進 |
| Two Sigma Investments, LP | 152,797 | $382.5 萬 | 0.01% | −1,016,433−86.9% | 減碼 |
| ClariVest Asset Management LLC | 152,900 | $382.7 萬 | 0.12% | +152,900 | 新進 |
| Sandler Capital Management | 162,089 | $405.7 萬 | 0.51% | −200,618−55.3% | 減碼 |
| Stifel Financial Corp | 162,731 | $407.4 萬 | 0.01% | +116,908+255.1% | 加碼 |
| Eaton Vance Management | 168,000 | $420.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 174,828 | $437.6 萬 | 0.00% | −14,739−7.8% | 減碼 |
| Federated Hermes, Inc. | 186,538 | $466.9 萬 | 0.01% | −516,353−73.5% | 減碼 |
| Swiss National Bank | 191,300 | $478.8 萬 | 0.00% | +16,500+9.4% | 加碼 |
| BancFirst Trust & Investment Management | 192,480 | $481.8 萬 | 3.72% | +192,480 | 新進 |
| Acadian Asset Management LLC | 209,828 | $524.7 萬 | 0.02% | −393,205−65.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 213,512 | $534.4 萬 | 0.01% | −3,743−1.7% | 減碼 |
| Credit Suisse AG | 224,952 | $563.0 萬 | 0.00% | +112,970+100.9% | 加碼 |
| Jensen Investment Management Inc | 238,800 | $597.7 萬 | 0.04% | +59,480+33.2% | 加碼 |
| AlphaCrest Capital Management LLC | 253,420 | $634.3 萬 | 0.24% | +112,624+80.0% | 加碼 |
| Trillium Asset Management, LLC | 253,808 | $635.3 萬 | 0.15% | +5,122+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 270,223 | $676.4 萬 | 0.00% | +49,017+22.2% | 加碼 |
| Bank of America Corp | 300,993 | $753.3 萬 | 0.00% | −132,569−30.6% | 減碼 |