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 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 |
|---|---|---|---|---|---|
| Regis Management CO LLC | 302,905 | $758.2 萬 | 1.25% | −25,600−7.8% | 減碼 |
| Goelzer Investment Management, Inc. | 307,947 | $770.8 萬 | 0.63% | +5,190+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 324,511 | $812.3 萬 | 0.03% | +274,387+547.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 329,541 | $824.8 萬 | 0.08% | +12,397+3.9% | 加碼 |
| GAM Holding AG | 362,540 | $907.4 萬 | 0.40% | +19,200+5.6% | 加碼 |
| Capital Fund Management S.A. | 365,527 | $914.9 萬 | 0.24% | +36,436+11.1% | 加碼 |
| Bridgewater Associates, LP | 383,577 | $960.1 萬 | 0.06% | +248,147+183.2% | 加碼 |
| Community Trust & Investment Co | 393,253 | $984.3 萬 | 0.76% | +828+0.2% | 加碼 |
| First Trust Advisors LP | 404,712 | $1,013 萬 | 0.01% | +257,947+175.8% | 加碼 |
| Bank of New York Mellon Corp | 408,776 | $1,023 萬 | 0.00% | +253,138+162.6% | 加碼 |
| Cambridge Trust Co | 425,220 | $1,064 萬 | 0.34% | +95,000+28.8% | 加碼 |
| CORDA Investment Management, LLC. | 434,557 | $1,088 萬 | 0.85% | −20,748−4.6% | 減碼 |
| Tobias Financial Advisors, Inc. | 434,557 | $1,088 萬 | 0.85% | +434,557 | 新進 |
| Arrowstreet Capital, Limited Partnership | 442,103 | $1,107 萬 | 0.01% | −675,062−60.4% | 減碼 |
| Susquehanna International Group, LLP | 467,384 | $1,170 萬 | 0.02% | +206,209+79.0% | 加碼 |
| Charles Schwab Investment Management Inc | 471,789 | $1,181 萬 | 0.00% | +30,855+7.0% | 加碼 |
| State Street Corp | 479,692 | $1,201 萬 | 0.00% | +41,421+9.5% | 加碼 |
| Principal Financial Group Inc | 483,072 | $1,209 萬 | 0.01% | −144,152−23.0% | 減碼 |
| Capital World Investors | 532,714 | $1,333 萬 | 0.00% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 556,294 | $1,392 萬 | 0.80% | +556,294 | 新進 |
| Two Sigma Advisers, LP | 623,100 | $1,560 萬 | 0.04% | −503,700−44.7% | 減碼 |
| UBS Group AG | 682,735 | $1,709 萬 | 0.01% | +326,529+91.7% | 加碼 |
| Northern Trust Corp | 777,615 | $1,946 萬 | 0.00% | +115,245+17.4% | 加碼 |
| Royce & Associates LP | 793,631 | $1,987 萬 | 0.15% | −109,125−12.1% | 減碼 |
| Geode Capital Management, LLC | 851,104 | $2,130 萬 | 0.00% | +102,701+13.7% | 加碼 |
| M. Kulyk & Associates, LLC | 855,475 | $2,141 萬 | 5.54% | −10,000−1.2% | 減碼 |
| Janus Henderson Group PLC | 1,078,721 | $2,700 萬 | 0.01% | −109,803−9.2% | 減碼 |
| Morgan Stanley | 1,092,614 | $2,735 萬 | 0.00% | −93,456−7.9% | 減碼 |
| Millennium Management LLC | 1,155,274 | $2,892 萬 | 0.03% | +203,977+21.4% | 加碼 |
| Ameriprise Financial Inc | 1,174,109 | $2,939 萬 | 0.01% | +9,684+0.8% | 加碼 |
| American Century Companies Inc | 1,264,770 | $3,166 萬 | 0.02% | +1,251,948+9,764.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,430,921 | $3,582 萬 | 0.01% | −132,460−8.5% | 減碼 |
| Franklin Resources Inc | 1,905,300 | $4,769 萬 | 0.02% | −4,200−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,098,694 | $5,253 萬 | 0.01% | −330,404−13.6% | 減碼 |
| Artemis Investment Management LLP | 2,156,874 | $5,394 萬 | 0.39% | +134,144+6.6% | 加碼 |
| FMR LLC | 2,212,464 | $5,538 萬 | 0.00% | −900,054−28.9% | 減碼 |
| Hall Kathryn A. | 2,334,105 | $5,842 萬 | 13.48% | +243,355+11.6% | 加碼 |
| Putnam Investments LLC | 2,482,344 | $6,213 萬 | 0.09% | +52,376+2.2% | 加碼 |
| Capital Research Global Investors | 2,950,000 | $7,384 萬 | 0.02% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 3,088,000 | $7,729 萬 | 9.36% | +1,335,000+76.2% | 加碼 |
| BlackRock Inc. | 3,100,747 | $7,761 萬 | 0.00% | −982,534−24.1% | 減碼 |
| Macquarie Group Ltd | 5,243,187 | $1.31 億 | 0.11% | +1,472,502+39.1% | 加碼 |
| Wellington Management Group LLP | 5,280,067 | $1.32 億 | 0.02% | −560,335−9.6% | 減碼 |
| Parnassus Investments | 5,440,306 | $1.36 億 | 0.26% | 00.0% | 不變 |
| Vanguard Group Inc | 8,061,598 | $2.02 億 | 0.00% | +476,719+6.3% | 加碼 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −933,953−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −549,403−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,101−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −147,500−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −118,458−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −99,465−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,655−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −77,945−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −62,716−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −48,422−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −44,850−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,634−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −38,422−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −36,240−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −34,150−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −29,072−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,687−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,126−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −18,020−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,112−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,709−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,741−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |