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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 季與 2021 年第 4 季比較

持有 Levi Strauss & Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

LEVI 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2451231−13
股數7,523 萬5,8697,416 萬−106.3 萬 (−1.4%)
市值$18.8 億$14.7 萬$14.6 億−$4.18 億 (−22.2%)

1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 1 季季末持有 Levi Strauss & Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 LEVI 的機構
機構股數市值佔組合 %
Invenomic Capital Management LP515,124$835.4 萬1.16%
Atalanta Sosnoff Capital, LLC329,223$650.5 萬0.15%
Corbyn Investment Management Inc320,352$633.0 萬2.08%
Brookfield Asset Management Inc.240,875$476.0 萬0.02%
Schonfeld Strategic Advisors LLC195,900$387.1 萬0.04%
HRT Financial LP175,883$347.5 萬0.02%
ExodusPoint Capital Management, LP156,479$309.2 萬0.05%
Walleye Capital LLC126,265$249.5 萬0.07%
Renaissance Technologies LLC125,400$247.8 萬0.00%
Engineers Gate Manager LP110,683$218.7 萬0.09%
Blueshift Asset Management, LLC72,889$144.0 萬0.13%
Twinbeech Capital LP50,495$99.8 萬0.04%
Twin Tree Management, LP50,056$98.9 萬0.02%
Capula Management Ltd29,226$57.8 萬0.16%
Man Group plc24,972$49.3 萬0.00%
IndexIQ Advisors LLC19,298$38.1 萬0.01%
Alps Advisors Inc18,865$37.3 萬0.00%
Aviva PLC18,486$36.5 萬0.00%
Virtu Financial LLC16,723$33.0 萬0.02%
SG3 Management, LLC15,000$29.6 萬0.08%
Bridgefront Capital, LLC13,303$26.3 萬0.32%
Pathstone Family Office, LLC13,247$26.2 萬0.01%
Bulltick Wealth Management, LLC12,310$24.3 萬0.06%
Price T Rowe Associates Inc11,500$22.7 萬0.00%
Y-Intercept (Hong Kong) Ltd10,941$21.6 萬0.05%
Qtron Investments LLC10,832$21.4 萬0.05%
L2 Asset Management, LLC10,170$20.1 萬0.13%
Rockefeller Capital Management L.P.6,860$13.5 萬0.00%
Canada Pension Plan Investment Board4,700$9.30 萬0.00%
Iron Horse Wealth Management, LLC4,500$8.90 萬0.05%
Private Capital Group, LLC2,176$4.30 萬0.01%
Nomura Asset Management Co Ltd1,925$3.80 萬0.00%
MCF Advisors LLC1,071$2.10 萬0.00%
Aquatic Capital Management LLC900$1.80 萬0.03%
Covington Capital Management403$8,0000.00%
Hantz Financial Services, Inc.237$5,0000.00%
IFP Advisors, Inc190$5,0000.00%
Fifth Third Bancorp183$4,0000.00%
Gemmer Asset Management LLC175$3,0000.00%
Prospera Financial Services Inc44$1,0000.00%
Lindbrook Capital, LLC36$1,0000.00%
Rockbridge Investment Management, LCC1$200.00%
Capital Advisors, Ltd. LLC7$00.00%
Versant Capital Management, Inc15$00.00%
Disciplined Investments, LLC9$00.00%
Cordant, Inc.20$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(60 家)

2021 年第 4 季季末持有 Levi Strauss & Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 LEVI 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Polaris Wealth Advisory Group, LLC556,294$1,392 萬
Arrowstreet Capital, Limited Partnership442,103$1,107 萬
Tobias Financial Advisors, Inc.434,557$1,088 萬
Acadian Asset Management LLC209,828$524.7 萬
Federated Hermes, Inc.186,538$466.9 萬
Victory Capital Management Inc174,828$437.6 萬
Sandler Capital Management162,089$405.7 萬
PDT Partners, LLC149,033$373.0 萬
Shellback Capital, LP130,000$325.4 萬
Navellier & Associates Inc127,790$319.9 萬
Point72 Asset Management, L.P.121,546$304.2 萬
Venator Capital Management Ltd.121,300$303.6 萬
Qube Research & Technologies Ltd113,308$283.6 萬
Evergreen Capital Management LLC90,185$225.7 萬
Kornitzer Capital Management Inc83,570$209.2 萬
Paloma Partners Management Co59,124$147.9 萬
Voloridge Investment Management, LLC55,283$138.4 萬
BI Asset Management Fondsmaeglerselskab A/S46,332$116.0 萬
Vontobel Holding Ltd.45,069$112.9 萬
Mackenzie Financial Corp42,817$107.2 萬
AMJ Financial Wealth Management40,878$102.3 萬
TrinityPoint Wealth, LLC37,175$93.0 萬
Bank of Nova Scotia33,046$82.7 萬
Renaissance Capital LLC32,652$81.7 萬
Russell Investments Group, Ltd.31,736$79.3 萬
AGF Investments LLC28,919$72.4 萬
Level Four Advisory Services, LLC19,958$50.0 萬
Boulder Hill Capital Management LP19,600$49.1 萬
Riverwater Partners LLC18,755$46.9 萬
Sciencast Management LP18,030$44.3 萬
Pearl River Capital, LLC16,404$41.1 萬
Landscape Capital Management, L.L.C.15,332$38.4 萬
Quadrature Capital Ltd12,864$32.2 萬
Agf Investments Inc.12,342$30.9 萬
Golden State Equity Partners12,095$30.3 萬
LGT Group Foundation10,447$26.1 萬
Hotaling Investment Management, LLC9,654$24.2 萬
Banque Pictet & Cie SA9,000$22.5 萬
Moors & Cabot, Inc.8,303$20.8 萬
Bank Julius Baer & Co. Ltd, Zurich6,100$15.3 萬
Carolinas Wealth Consulting LLC4,604$11.5 萬
Parallax Volatility Advisers, L.P.3,898$9.80 萬
Schroder Investment Management Group3,829$9.60 萬
Simplex Trading, LLC3,343$8.30 萬
Banque Cantonale Vaudoise1,809$4.50 萬
C M Bidwell & Associates Ltd1,735$4.30 萬
Counterpoint Mutual Funds LLC1,021$2.60 萬
CoreCap Advisors, LLC684$1.70 萬
Concorde Financial Corp648$1.60 萬
Spire Wealth Management550$1.40 萬
Cutler Group LP495$1.20 萬
TD Capital Management LLC404$1.00 萬
Investmark Advisory Group LLC365$9,000
Toth Financial Advisory Corp100$3,000
Retirement Planning Co of New England, Inc.120$3,000
Clearview Wealth Advisors LLC100$3,000
Lee Financial Co61$2,000
Geneos Wealth Management Inc.50$1,000
Fortitude Advisory Group L.L.C.50$1,000
Snowden Capital Advisors LLC25$0

尚未申報 2022 年第 1 季的機構(1 家)

2021 年第 4 季季末持有 Levi Strauss & Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 LEVI、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc5,869$14.7 萬