Levi Strauss & Co
LEVI- 交易所
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- 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 46,559 | $116.5 萬 | 0.01% | −1,227−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,332 | $116.0 萬 | 0.04% | +904+2.0% | 加碼 |
| Trexquant Investment LP | 45,566 | $114.1 萬 | 0.07% | +15,291+50.5% | 加碼 |
| Vontobel Holding Ltd. | 45,069 | $112.9 萬 | 0.01% | +21,069+87.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,877 | $109.9 萬 | 0.12% | −13,314−23.3% | 減碼 |
| Leonteq Securities AG | 43,815 | $109.7 萬 | 0.05% | +43,815 | 新進 |
| Greystone Financial Group, LLC | 43,392 | $108.6 萬 | 0.26% | +10,492+31.9% | 加碼 |
| Mackenzie Financial Corp | 42,817 | $107.2 萬 | 0.00% | −180,683−80.8% | 減碼 |
| 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 |
| AMJ Financial Wealth Management | 40,878 | $102.3 萬 | 0.37% | +20,031+96.1% | 加碼 |
| Wolverine Trading, LLC | 40,790 | $102.1 萬 | 0.01% | +10,188+33.3% | 加碼 |
| Royal Bank of Canada | 37,286 | $93.3 萬 | 0.00% | +4,368+13.3% | 加碼 |
| TrinityPoint Wealth, LLC | 37,175 | $93.0 萬 | 0.17% | +255+0.7% | 加碼 |
| Consolidated Investment Group LLC | 35,000 | $87.6 萬 | 0.14% | 00.0% | 不變 |
| Bank of Nova Scotia | 33,046 | $82.7 萬 | 0.00% | +15,140+84.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $82.4 萬 | 0.04% | +32,939 | 新進 |
| Renaissance Capital LLC | 32,652 | $81.7 萬 | 0.21% | −5,725−14.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,736 | $79.3 萬 | 0.00% | −93,898−74.7% | 減碼 |
| Quantbot Technologies LP | 31,452 | $78.7 萬 | 0.06% | −9,971−24.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,226 | $78.2 萬 | 0.00% | +14,019+81.5% | 加碼 |
| Algert Global LLC | 31,008 | $77.6 萬 | 0.10% | +8,280+36.4% | 加碼 |
| Holocene Advisors, LP | 29,972 | $75.0 萬 | 0.00% | +29,972 | 新進 |
| AGF Investments LLC | 28,919 | $72.4 萬 | 0.06% | +5,795+25.1% | 加碼 |
| Commonwealth Equity Services, LLC | 28,890 | $72.3 萬 | 0.00% | +450+1.6% | 加碼 |
| Gotham Asset Management, LLC | 28,643 | $71.7 萬 | 0.02% | +28,643 | 新進 |
| Group One Trading, L.P. | 27,036 | $67.7 萬 | 0.01% | +27,036 | 新進 |
| Bayesian Capital Management, LP | 25,900 | $64.8 萬 | 0.20% | +25,900 | 新進 |
| Raymond James & Associates | 25,832 | $64.7 萬 | 0.00% | −1,947−7.0% | 減碼 |
| LPL Financial LLC | 24,062 | $60.2 萬 | 0.00% | +11,121+85.9% | 加碼 |
| Arizona State Retirement System | 23,395 | $58.6 萬 | 0.00% | +1,848+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 22,700 | $56.8 萬 | 0.01% | +13,700+152.2% | 加碼 |
| Seven Eight Capital, LP | 22,436 | $56.2 萬 | 0.10% | −26,058−53.7% | 減碼 |
| Legal & General Group Plc | 21,029 | $52.7 萬 | 0.00% | +1,705+8.8% | 加碼 |
| PEAK6 Investments LLC | 20,819 | $52.1 萬 | 0.01% | +20,819 | 新進 |
| Illinois Municipal Retirement Fund | 20,771 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 20,866 | $50.9 萬 | 0.03% | +20,866 | 新進 |
| Buckingham Strategic Wealth, LLC | 20,000 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,958 | $50.0 萬 | 0.04% | +8,619+76.0% | 加碼 |
| Boulder Hill Capital Management LP | 19,600 | $49.1 萬 | 0.48% | +19,600 | 新進 |
| Boyar Asset Management Inc. | 18,857 | $47.2 萬 | 0.28% | +3,730+24.7% | 加碼 |
| Riverwater Partners LLC | 18,755 | $46.9 萬 | 0.42% | +18,755 | 新進 |
| Fred Alger Management, LLC | 18,405 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 18,030 | $44.3 萬 | 0.08% | +18,030 | 新進 |
| CIBC Asset Management Inc | 17,158 | $42.9 萬 | 0.00% | +961+5.9% | 加碼 |
| Teacher Retirement System of Texas | 16,646 | $41.7 萬 | 0.00% | +3,890+30.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 16,500 | $41.3 萬 | 0.03% | −2,500−13.2% | 減碼 |
| International Assets Investment Management, LLC | 16,450 | $41.2 萬 | 0.07% | −150−0.9% | 減碼 |
| Versor Investments LP | 16,468 | $41.2 萬 | 0.01% | +16,468 | 新進 |
| Pearl River Capital, LLC | 16,404 | $41.1 萬 | 0.11% | +16,404 | 新進 |
| BTC Capital Management, Inc. | 15,316 | $38.5 萬 | 0.04% | +15,316 | 新進 |
| Landscape Capital Management, L.L.C. | 15,332 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,011 | $36.7 萬 | 0.00% | +15,011 | 新進 |
| Diligent Investors, LLC | 14,050 | $35.2 萬 | 0.10% | +3,350+31.3% | 加碼 |
| Thompson Investment Management, Inc. | 13,700 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 13,550 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 12,909 | $32.3 萬 | 0.00% | +2,896+28.9% | 加碼 |
| Quadrature Capital Ltd | 12,864 | $32.2 萬 | 0.02% | −28,937−69.2% | 減碼 |
| Agf Investments Inc. | 12,342 | $30.9 萬 | 0.00% | +5,342+76.3% | 加碼 |
| Golden State Equity Partners | 12,095 | $30.3 萬 | 0.15% | +12,095 | 新進 |
| Jump Financial, LLC | 11,900 | $29.8 萬 | 0.02% | −68,052−85.1% | 減碼 |
| Barclays PLC | 11,370 | $28.5 萬 | 0.00% | +1,200+11.8% | 加碼 |
| Corton Capital Inc. | 10,874 | $27.2 萬 | 0.12% | +10,874 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $27.0 萬 | 0.00% | +4,394+68.8% | 加碼 |
| Verition Fund Management LLC | 10,415 | $26.1 萬 | 0.00% | +10,415 | 新進 |
| LGT Group Foundation | 10,447 | $26.1 萬 | 0.01% | +10,447 | 新進 |
| Exane Derivatives | 10,245 | $25.6 萬 | 0.06% | +8,766+592.7% | 加碼 |
| AQR Capital Management LLC | 10,107 | $25.3 萬 | 0.00% | −6,951−40.7% | 減碼 |
| Pecaut & Co. | 10,000 | $25.0 萬 | 0.13% | +10,000 | 新進 |
| Hotaling Investment Management, LLC | 9,654 | $24.2 萬 | 0.08% | +481+5.2% | 加碼 |
| Banque Pictet & Cie SA | 9,000 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,686 | $21.7 萬 | 0.01% | +8,686 | 新進 |
| Twelve Points Wealth Management LLC | 8,481 | $21.2 萬 | 0.17% | +8,481 | 新進 |
| Moors & Cabot, Inc. | 8,303 | $20.8 萬 | 0.01% | +10.0% | 加碼 |
| National Bank of Canada | 6,934 | $17.3 萬 | 0.00% | +6,934 | 新進 |
| The PNC Financial Services Group, Inc. | 6,520 | $16.4 萬 | 0.00% | +900+16.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,100 | $15.3 萬 | 0.00% | +6,100 | 新進 |
| NEXT Financial Group, Inc | 5,869 | $14.7 萬 | 0.01% | +2,762+88.9% | 加碼 |
| State of Wyoming | 5,795 | $14.5 萬 | 0.07% | +5,795 | 新進 |
| Carolinas Wealth Consulting LLC | 4,604 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,329 | $10.8 萬 | 0.00% | +296+7.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,898 | $9.80 萬 | 0.00% | +3,898 | 新進 |
| Schroder Investment Management Group | 3,829 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,343 | $8.30 萬 | 0.00% | +3,343 | 新進 |
| Deutsche Bank AG | 2,785 | $7.00 萬 | 0.00% | −141,141−98.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $6.20 萬 | 0.00% | −1,500−37.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,263 | $5.70 萬 | 0.00% | −1,295−36.4% | 減碼 |
| US Bancorp | 2,107 | $5.30 萬 | 0.00% | +21+1.0% | 加碼 |
| Montag A & Associates Inc | 2,013 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 2,000 | $5.00 萬 | 0.03% | +2,000 | 新進 |
| Banque Cantonale Vaudoise | 1,809 | $4.50 萬 | 0.00% | +46+2.6% | 加碼 |
| C M Bidwell & Associates Ltd | 1,735 | $4.30 萬 | 0.03% | −35−2.0% | 減碼 |
| Financial Avengers, Inc. | 1,125 | $2.80 萬 | 0.02% | +3+0.3% | 加碼 |
| Signaturefd, LLC | 1,078 | $2.70 萬 | 0.00% | +250+30.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,021 | $2.60 萬 | 0.02% | +1,021 | 新進 |
| Bogart Wealth, LLC | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 684 | $1.70 萬 | 0.00% | +684 | 新進 |
| Concorde Financial Corp | 648 | $1.60 萬 | 0.01% | +648 | 新進 |
| Spire Wealth Management | 550 | $1.40 萬 | 0.00% | +500+1,000.0% | 加碼 |
| Moser Wealth Advisors, LLC | 500 | $1.30 萬 | 0.01% | 00.0% | 不變 |