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。
2022 年第 1 季 13F 持有人
Levi Strauss & Co 在 2022/3/31 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
- 231
- 較 2021 年第 4 季 −13 家
- 持有股數
- 7,416 萬
- 較 2021 年第 4 季 −106.3 萬 (−1.4%)
- 總市值
- $14.6 億
- 較 2021 年第 4 季 −$4.18 億 (−22.2%)
- 新進機構
- 47
- 另有 89 家加碼
- 清倉機構
- 60
- 另有 48 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,891,568 | $1.56 億 | 0.00% | −170,030−2.1% | 減碼 |
| Parnassus Investments | 6,480,060 | $1.28 億 | 0.26% | +1,039,754+19.1% | 加碼 |
| Wellington Management Group LLP | 6,365,036 | $1.26 億 | 0.02% | +1,084,969+20.5% | 加碼 |
| Macquarie Group Ltd | 5,163,660 | $1.02 億 | 0.09% | −79,527−1.5% | 減碼 |
| Broad Bay Capital Management, LP | 3,400,010 | $6,718 萬 | 8.54% | +312,010+10.1% | 加碼 |
| Putnam Investments LLC | 3,035,750 | $5,999 萬 | 0.09% | +553,406+22.3% | 加碼 |
| Capital Research Global Investors | 2,950,000 | $5,829 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 2,260,821 | $4,467 萬 | 0.00% | −839,926−27.1% | 減碼 |
| Franklin Resources Inc | 2,099,851 | $4,149 萬 | 0.02% | +194,551+10.2% | 加碼 |
| Cambridge Trust Co | 2,072,760 | $4,096 萬 | 1.43% | +1,647,540+387.5% | 加碼 |
| Millennium Management LLC | 2,068,908 | $4,088 萬 | 0.05% | +913,634+79.1% | 加碼 |
| Hall Kathryn A. | 1,981,545 | $3,916 萬 | 11.81% | −352,560−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,413,202 | $2,897 萬 | 0.01% | −17,719−1.2% | 減碼 |
| Ameriprise Financial Inc | 1,286,631 | $2,542 萬 | 0.01% | +112,522+9.6% | 加碼 |
| Artemis Investment Management LLP | 1,214,692 | $2,397 萬 | 0.19% | −942,182−43.7% | 減碼 |
| Morgan Stanley | 1,042,105 | $2,059 萬 | 0.00% | −50,509−4.6% | 減碼 |
| Royce & Associates LP | 1,019,007 | $2,014 萬 | 0.17% | +225,376+28.4% | 加碼 |
| Goldman Sachs Group Inc | 954,596 | $1,886 萬 | 0.00% | −1,144,098−54.5% | 減碼 |
| Geode Capital Management, LLC | 890,381 | $1,759 萬 | 0.00% | +39,277+4.6% | 加碼 |
| FMR LLC | 701,886 | $1,387 萬 | 0.00% | −1,510,578−68.3% | 減碼 |
| Community Trust & Investment Co | 654,025 | $1,292 萬 | 1.14% | +260,772+66.3% | 加碼 |
| American Century Companies Inc | 631,462 | $1,248 萬 | 0.01% | −633,308−50.1% | 減碼 |
| CORDA Investment Management, LLC. | 576,999 | $1,140 萬 | 0.88% | +142,442+32.8% | 加碼 |
| Janus Henderson Group PLC | 558,186 | $1,103 萬 | 0.01% | −520,535−48.3% | 減碼 |
| First Trust Advisors LP | 533,948 | $1,055 萬 | 0.01% | +129,236+31.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 526,539 | $1,040 萬 | 0.09% | +418,158+385.8% | 加碼 |
| Capital World Investors | 526,210 | $1,040 萬 | 0.00% | −6,504−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 494,504 | $977.2 萬 | 0.00% | +22,715+4.8% | 加碼 |
| State Street Corp | 489,868 | $968.0 萬 | 0.00% | +10,176+2.1% | 加碼 |
| Two Sigma Advisers, LP | 465,600 | $920.0 萬 | 0.02% | −157,500−25.3% | 減碼 |
| Capital Fund Management S.A. | 443,200 | $875.8 萬 | 0.23% | +77,673+21.2% | 加碼 |
| Bank of New York Mellon Corp | 438,865 | $867.2 萬 | 0.00% | +30,089+7.4% | 加碼 |
| Northern Trust Corp | 431,868 | $853.3 萬 | 0.00% | −345,747−44.5% | 減碼 |
| UBS Group AG | 427,399 | $844.5 萬 | 0.00% | −255,336−37.4% | 減碼 |
| Invenomic Capital Management LP | 515,124 | $835.4 萬 | 1.16% | +515,124 | 新進 |
| Two Sigma Investments, LP | 383,694 | $758.2 萬 | 0.02% | +230,897+151.1% | 加碼 |
| Trillium Asset Management, LLC | 377,991 | $746.9 萬 | 0.20% | +124,183+48.9% | 加碼 |
| Bank of America Corp | 370,207 | $731.5 萬 | 0.00% | +69,214+23.0% | 加碼 |
| Jensen Investment Management Inc | 365,150 | $721.5 萬 | 0.05% | +126,350+52.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 345,356 | $682.4 萬 | 0.07% | +15,815+4.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 329,223 | $650.5 萬 | 0.15% | +329,223 | 新進 |
| Dimensional Fund Advisors LP | 324,332 | $641.3 萬 | 0.00% | +54,109+20.0% | 加碼 |
| Eaton Vance Management | 323,214 | $638.7 萬 | 0.01% | +155,214+92.4% | 加碼 |
| Corbyn Investment Management Inc | 320,352 | $633.0 萬 | 2.08% | +320,352 | 新進 |
| Wells Fargo & Company | 313,575 | $619.7 萬 | 0.00% | +215,071+218.3% | 加碼 |
| Regis Management CO LLC | 302,905 | $598.5 萬 | 1.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 291,335 | $575.7 萬 | 0.01% | −176,049−37.7% | 減碼 |
| GAM Holding AG | 279,640 | $552.6 萬 | 0.27% | −82,900−22.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 273,621 | $540.7 萬 | 0.05% | +209,471+326.5% | 加碼 |
| Bridgewater Associates, LP | 262,165 | $518.0 萬 | 0.02% | −121,412−31.7% | 減碼 |
| Brookfield Asset Management Inc. | 240,875 | $476.0 萬 | 0.02% | +240,875 | 新進 |
| Swiss National Bank | 217,100 | $429.0 萬 | 0.00% | +25,800+13.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 213,496 | $421.9 萬 | 0.01% | −160.0% | 減碼 |
| Citadel Advisors LLC | 204,623 | $404.3 萬 | 0.00% | +117,054+133.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 195,900 | $387.1 萬 | 0.04% | +195,900 | 新進 |
| BancFirst Trust & Investment Management | 192,480 | $380.3 萬 | 2.44% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 191,388 | $378.2 萬 | 0.00% | +78,488+69.5% | 加碼 |
| HRT Financial LP | 175,883 | $347.5 萬 | 0.02% | +175,883 | 新進 |
| Goelzer Investment Management, Inc. | 172,187 | $340.2 萬 | 0.29% | −135,760−44.1% | 減碼 |
| Assenagon Asset Management S.A. | 171,831 | $339.5 萬 | 0.01% | −152,680−47.0% | 減碼 |
| Stifel Financial Corp | 162,447 | $321.1 萬 | 0.00% | −284−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 160,133 | $316.4 萬 | 0.27% | +71,128+79.9% | 加碼 |
| ExodusPoint Capital Management, LP | 156,479 | $309.2 萬 | 0.05% | +156,479 | 新進 |
| ClariVest Asset Management LLC | 152,000 | $300.4 萬 | 0.12% | −900−0.6% | 減碼 |
| Principal Financial Group Inc | 149,451 | $295.3 萬 | 0.00% | −333,621−69.1% | 減碼 |
| Jane Street Group, LLC | 138,860 | $274.4 萬 | 0.01% | +49,181+54.8% | 加碼 |
| Walleye Capital LLC | 126,265 | $249.5 萬 | 0.07% | +126,265 | 新進 |
| Renaissance Technologies LLC | 125,400 | $247.8 萬 | 0.00% | +125,400 | 新進 |
| Zenyatta Capital Management LP | 125,000 | $247.0 萬 | 1.26% | −25,000−16.7% | 減碼 |
| SEI Investments Co | 119,376 | $235.9 萬 | 0.00% | +6,771+6.0% | 加碼 |
| Credit Suisse AG | 117,073 | $231.4 萬 | 0.00% | −107,879−48.0% | 減碼 |
| Legato Capital Management LLC | 112,593 | $222.5 萬 | 0.45% | 00.0% | 不變 |
| Engineers Gate Manager LP | 110,683 | $218.7 萬 | 0.09% | +110,683 | 新進 |
| UBS Asset Management Americas Inc | 109,715 | $216.8 萬 | 0.00% | +23,584+27.4% | 加碼 |
| Lapides Asset Management, LLC | 105,900 | $209.3 萬 | 0.92% | +30,400+40.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 101,208 | $200.0 萬 | 0.04% | +32,383+47.1% | 加碼 |
| Caption Management, LLC | 100,000 | $197.7 萬 | 0.13% | +39,000+63.9% | 加碼 |
| Jump Financial, LLC | 97,687 | $193.0 萬 | 0.08% | +85,787+720.9% | 加碼 |
| Aigen Investment Management, LP | 97,390 | $192.4 萬 | 0.33% | +76,524+366.7% | 加碼 |
| Amundi | 97,429 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 93,998 | $185.7 萬 | 0.00% | +4,699+5.3% | 加碼 |
| Wetherby Asset Management Inc | 89,691 | $177.2 萬 | 0.10% | +1,497+1.7% | 加碼 |
| AlphaCrest Capital Management LLC | 89,576 | $177.0 萬 | 0.10% | −163,844−64.7% | 減碼 |
| Trexquant Investment LP | 81,754 | $161.5 萬 | 0.08% | +36,188+79.4% | 加碼 |
| Citigroup Inc | 79,770 | $157.6 萬 | 0.00% | +21,916+37.9% | 加碼 |
| SG Americas Securities, LLC | 76,736 | $151.6 萬 | 0.01% | +30,177+64.8% | 加碼 |
| Blueshift Asset Management, LLC | 72,889 | $144.0 萬 | 0.13% | +72,889 | 新進 |
| Holocene Advisors, LP | 66,617 | $131.6 萬 | 0.01% | +36,645+122.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,411 | $127.3 萬 | 0.00% | +33,185+106.3% | 加碼 |
| Quantbot Technologies LP | 62,616 | $123.7 萬 | 0.11% | +31,164+99.1% | 加碼 |
| M. Kulyk & Associates, LLC | 60,000 | $118.6 萬 | 0.32% | −795,475−93.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,174 | $114.9 萬 | 0.14% | +14,297+32.6% | 加碼 |
| Graham Capital Management, L.P. | 55,628 | $109.9 萬 | 0.05% | +46,942+540.4% | 加碼 |
| Azzad Asset Management Inc | 54,934 | $108.5 萬 | 0.16% | +5,474+11.1% | 加碼 |
| Greystone Financial Group, LLC | 52,872 | $104.5 萬 | 0.26% | +9,480+21.8% | 加碼 |
| Algert Global LLC | 52,565 | $103.9 萬 | 0.07% | +21,557+69.5% | 加碼 |
| HSBC Holdings PLC | 51,623 | $102.6 萬 | 0.00% | −6,204−10.7% | 減碼 |
| Twinbeech Capital LP | 50,495 | $99.8 萬 | 0.04% | +50,495 | 新進 |
| Twin Tree Management, LP | 50,056 | $98.9 萬 | 0.02% | +50,056 | 新進 |