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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 48,440 | $95.7 萬 | 0.00% | +33,429+222.7% | 加碼 |
| JPMorgan Chase & Co | 46,926 | $92.8 萬 | 0.00% | −20,020−29.9% | 減碼 |
| Royal Bank of Canada | 46,824 | $92.5 萬 | 0.00% | +9,538+25.6% | 加碼 |
| Consolidated Investment Group LLC | 45,400 | $89.7 萬 | 0.15% | +10,400+29.7% | 加碼 |
| Lazard Asset Management LLC | 41,360 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 39,290 | $77.6 萬 | 0.03% | −4,525−10.3% | 減碼 |
| Seven Eight Capital, LP | 39,133 | $77.3 萬 | 0.10% | +16,697+74.4% | 加碼 |
| Gsa Capital Partners LLP | 38,866 | $76.8 萬 | 0.10% | −56,566−59.3% | 減碼 |
| LPL Financial LLC | 37,389 | $73.9 萬 | 0.00% | +13,327+55.4% | 加碼 |
| Wolverine Trading, LLC | 35,759 | $73.6 萬 | 0.02% | −5,031−12.3% | 減碼 |
| Virginia Retirement Systems Et Al | 37,000 | $73.1 萬 | 0.01% | +14,300+63.0% | 加碼 |
| Raymond James & Associates | 36,330 | $71.8 萬 | 0.00% | +10,498+40.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 32,577 | $64.4 萬 | 0.02% | −17,427−34.9% | 減碼 |
| Gotham Asset Management, LLC | 30,252 | $59.8 萬 | 0.02% | +1,609+5.6% | 加碼 |
| Capula Management Ltd | 29,226 | $57.8 萬 | 0.16% | +29,226 | 新進 |
| International Assets Investment Management, LLC | 29,050 | $57.4 萬 | 0.10% | +12,600+76.6% | 加碼 |
| Walleye Trading LLC | 27,292 | $53.9 萬 | 0.01% | −82,151−75.1% | 減碼 |
| Versor Investments LP | 26,241 | $51.9 萬 | 0.02% | +9,773+59.3% | 加碼 |
| Man Group plc | 24,972 | $49.3 萬 | 0.00% | +24,972 | 新進 |
| Arizona State Retirement System | 24,810 | $49.0 萬 | 0.00% | +1,415+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,537 | $48.5 萬 | 0.00% | −28,345−53.6% | 減碼 |
| Boyar Asset Management Inc. | 22,782 | $45.0 萬 | 0.29% | +3,925+20.8% | 加碼 |
| Group One Trading, L.P. | 22,186 | $43.8 萬 | 0.01% | −4,850−17.9% | 減碼 |
| Legal & General Group Plc | 21,998 | $43.5 萬 | 0.00% | +969+4.6% | 加碼 |
| Bayesian Capital Management, LP | 21,300 | $42.1 萬 | 0.06% | −4,600−17.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,771 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 20,000 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 19,298 | $38.1 萬 | 0.01% | +19,298 | 新進 |
| Alps Advisors Inc | 18,865 | $37.3 萬 | 0.00% | +18,865 | 新進 |
| Teacher Retirement System of Texas | 18,801 | $37.2 萬 | 0.00% | +2,155+12.9% | 加碼 |
| Aviva PLC | 18,486 | $36.5 萬 | 0.00% | +18,486 | 新進 |
| Fred Alger Management, LLC | 18,405 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,071 | $35.7 萬 | 0.00% | −10,819−37.4% | 減碼 |
| CIBC Asset Management Inc | 17,158 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 16,888 | $33.3 萬 | 0.03% | +1,572+10.3% | 加碼 |
| Virtu Financial LLC | 16,723 | $33.0 萬 | 0.02% | +16,723 | 新進 |
| Guyasuta Investment Advisors Inc | 16,500 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 15,800 | $31.2 萬 | 0.05% | +2,100+15.3% | 加碼 |
| PEAK6 Investments LLC | 15,344 | $30.3 萬 | 0.01% | −5,475−26.3% | 減碼 |
| SG3 Management, LLC | 15,000 | $29.6 萬 | 0.08% | +15,000 | 新進 |
| Diligent Investors, LLC | 14,900 | $29.4 萬 | 0.09% | +850+6.0% | 加碼 |
| Invesco Ltd. | 14,852 | $29.3 萬 | 0.00% | +1,943+15.1% | 加碼 |
| Envestnet Asset Management Inc | 13,555 | $26.8 萬 | 0.00% | −69,701−83.7% | 減碼 |
| Bridgefront Capital, LLC | 13,303 | $26.3 萬 | 0.32% | +13,303 | 新進 |
| Capital Investment Counsel, Inc | 13,250 | $26.2 萬 | 0.05% | −300−2.2% | 減碼 |
| Pathstone Family Office, LLC | 13,247 | $26.2 萬 | 0.01% | +13,247 | 新進 |
| Marshall Wace, LLP | 13,246 | $26.1 萬 | 0.00% | −67,166−83.5% | 減碼 |
| Corton Capital Inc. | 12,758 | $25.2 萬 | 0.11% | +1,884+17.3% | 加碼 |
| Verition Fund Management LLC | 12,757 | $25.2 萬 | 0.00% | +2,342+22.5% | 加碼 |
| Twelve Points Wealth Management LLC | 12,624 | $24.9 萬 | 0.19% | +4,143+48.9% | 加碼 |
| Bulltick Wealth Management, LLC | 12,310 | $24.3 萬 | 0.06% | +12,310 | 新進 |
| Pecaut & Co. | 12,150 | $24.0 萬 | 0.12% | +2,150+21.5% | 加碼 |
| Price T Rowe Associates Inc | 11,500 | $22.7 萬 | 0.00% | +11,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,941 | $21.6 萬 | 0.05% | +10,941 | 新進 |
| Qtron Investments LLC | 10,832 | $21.4 萬 | 0.05% | +10,832 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| L2 Asset Management, LLC | 10,170 | $20.1 萬 | 0.13% | +10,170 | 新進 |
| AQR Capital Management LLC | 10,107 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 9,134 | $18.0 萬 | 0.00% | +2,200+31.7% | 加碼 |
| Exane Derivatives | 9,072 | $17.9 萬 | 0.05% | −1,173−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 6,860 | $13.5 萬 | 0.00% | +6,860 | 新進 |
| The PNC Financial Services Group, Inc. | 6,470 | $12.7 萬 | 0.00% | −50−0.8% | 減碼 |
| State of Wyoming | 6,246 | $12.3 萬 | 0.06% | +451+7.8% | 加碼 |
| Great West Life Assurance Co | 4,459 | $9.40 萬 | 0.00% | +130+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $9.30 萬 | 0.00% | +4,700 | 新進 |
| Iron Horse Wealth Management, LLC | 4,500 | $8.90 萬 | 0.05% | +4,500 | 新進 |
| Deutsche Bank AG | 2,785 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,551 | $5.10 萬 | 0.00% | −8,819−77.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,378 | $4.70 萬 | 0.00% | +271+12.9% | 加碼 |
| Private Capital Group, LLC | 2,176 | $4.30 萬 | 0.01% | +2,176 | 新進 |
| Montag A & Associates Inc | 2,013 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 2,000 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,925 | $3.80 萬 | 0.00% | +1,925 | 新進 |
| Signaturefd, LLC | 1,262 | $2.50 萬 | 0.00% | +184+17.1% | 加碼 |
| Financial Avengers, Inc. | 1,130 | $2.20 萬 | 0.01% | +5+0.4% | 加碼 |
| MCF Advisors LLC | 1,071 | $2.10 萬 | 0.00% | +1,071 | 新進 |
| Bogart Wealth, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $1.80 萬 | 0.03% | +900 | 新進 |
| Field & Main Bank | 500 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 500 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $8,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 403 | $8,000 | 0.00% | +403 | 新進 |
| GPS Wealth Strategies Group, LLC | 365 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 342 | $7,000 | 0.00% | +16+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 312 | $6,000 | 0.00% | −1,951−86.2% | 減碼 |
| North Star Investment Management Corp. | 304 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| Clear Investment Research, LLC | 300 | $6,000 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 290 | $5,751 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 237 | $5,000 | 0.00% | +237 | 新進 |
| IFP Advisors, Inc | 190 | $5,000 | 0.00% | +190 | 新進 |
| Clearstead Advisors, LLC | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 216 | $4,000 | 0.00% | +16+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 190 | $4,000 | 0.00% | +1+0.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 203 | $4,000 | 0.00% | +1+0.5% | 加碼 |