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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 443,200 | $875.8 萬 | 0.23% | +77,673+21.2% | 加碼 |
| Two Sigma Advisers, LP | 465,600 | $920.0 萬 | 0.02% | −157,500−25.3% | 減碼 |
| State Street Corp | 489,868 | $968.0 萬 | 0.00% | +10,176+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 494,504 | $977.2 萬 | 0.00% | +22,715+4.8% | 加碼 |
| Capital World Investors | 526,210 | $1,040 萬 | 0.00% | −6,504−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 526,539 | $1,040 萬 | 0.09% | +418,158+385.8% | 加碼 |
| First Trust Advisors LP | 533,948 | $1,055 萬 | 0.01% | +129,236+31.9% | 加碼 |
| Janus Henderson Group PLC | 558,186 | $1,103 萬 | 0.01% | −520,535−48.3% | 減碼 |
| CORDA Investment Management, LLC. | 576,999 | $1,140 萬 | 0.88% | +142,442+32.8% | 加碼 |
| American Century Companies Inc | 631,462 | $1,248 萬 | 0.01% | −633,308−50.1% | 減碼 |
| Community Trust & Investment Co | 654,025 | $1,292 萬 | 1.14% | +260,772+66.3% | 加碼 |
| FMR LLC | 701,886 | $1,387 萬 | 0.00% | −1,510,578−68.3% | 減碼 |
| Geode Capital Management, LLC | 890,381 | $1,759 萬 | 0.00% | +39,277+4.6% | 加碼 |
| Goldman Sachs Group Inc | 954,596 | $1,886 萬 | 0.00% | −1,144,098−54.5% | 減碼 |
| Royce & Associates LP | 1,019,007 | $2,014 萬 | 0.17% | +225,376+28.4% | 加碼 |
| Morgan Stanley | 1,042,105 | $2,059 萬 | 0.00% | −50,509−4.6% | 減碼 |
| Artemis Investment Management LLP | 1,214,692 | $2,397 萬 | 0.19% | −942,182−43.7% | 減碼 |
| Ameriprise Financial Inc | 1,286,631 | $2,542 萬 | 0.01% | +112,522+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,413,202 | $2,897 萬 | 0.01% | −17,719−1.2% | 減碼 |
| Hall Kathryn A. | 1,981,545 | $3,916 萬 | 11.81% | −352,560−15.1% | 減碼 |
| Millennium Management LLC | 2,068,908 | $4,088 萬 | 0.05% | +913,634+79.1% | 加碼 |
| Cambridge Trust Co | 2,072,760 | $4,096 萬 | 1.43% | +1,647,540+387.5% | 加碼 |
| Franklin Resources Inc | 2,099,851 | $4,149 萬 | 0.02% | +194,551+10.2% | 加碼 |
| BlackRock Inc. | 2,260,821 | $4,467 萬 | 0.00% | −839,926−27.1% | 減碼 |
| Capital Research Global Investors | 2,950,000 | $5,829 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 3,035,750 | $5,999 萬 | 0.09% | +553,406+22.3% | 加碼 |
| Broad Bay Capital Management, LP | 3,400,010 | $6,718 萬 | 8.54% | +312,010+10.1% | 加碼 |
| Macquarie Group Ltd | 5,163,660 | $1.02 億 | 0.09% | −79,527−1.5% | 減碼 |
| Wellington Management Group LLP | 6,365,036 | $1.26 億 | 0.02% | +1,084,969+20.5% | 加碼 |
| Parnassus Investments | 6,480,060 | $1.28 億 | 0.26% | +1,039,754+19.1% | 加碼 |
| Vanguard Group Inc | 7,891,568 | $1.56 億 | 0.00% | −170,030−2.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −556,294−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −442,103−100.0% | 清倉 |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −434,557−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −209,828−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −186,538−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −174,828−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −162,089−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −149,033−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −127,790−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −121,546−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −121,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −113,308−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −90,185−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −83,570−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −59,124−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,283−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −46,332−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −45,069−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −42,817−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −40,878−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −37,175−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −33,046−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −32,652−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,736−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −28,919−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −19,958−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −18,755−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,030−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,404−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,332−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,864−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −12,342−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −12,095−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −9,654−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,604−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,898−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,829−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,735−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |