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 2 季 13F 持有人
Levi Strauss & Co 在 2022/6/30 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 2022 年第 1 季 +3 家
- 持有股數
- 7,116 萬
- 較 2022 年第 1 季 −294.0 萬 (−4.0%)
- 總市值
- $11.6 億
- 較 2022 年第 1 季 −$3.00 億 (−20.5%)
- 新進機構
- 38
- 另有 84 家加碼
- 清倉機構
- 35
- 另有 56 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,780,208 | $1.27 億 | 0.00% | −111,360−1.4% | 減碼 |
| Wellington Management Group LLP | 7,736,928 | $1.26 億 | 0.03% | +1,371,892+21.6% | 加碼 |
| Parnassus Investments | 5,842,954 | $9,536 萬 | 0.23% | −637,106−9.8% | 減碼 |
| Macquarie Group Ltd | 5,169,373 | $8,436 萬 | 0.09% | +5,713+0.1% | 加碼 |
| Putnam Investments LLC | 3,225,630 | $5,264 萬 | 0.09% | +189,880+6.3% | 加碼 |
| Capital Research Global Investors | 2,950,000 | $4,814 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 2,150,090 | $3,509 萬 | 0.02% | +50,239+2.4% | 加碼 |
| Cambridge Trust Co | 2,072,760 | $3,383 萬 | 1.48% | 00.0% | 不變 |
| BlackRock Inc. | 1,987,559 | $3,244 萬 | 0.00% | −273,262−12.1% | 減碼 |
| Hall Kathryn A. | 1,981,545 | $3,234 萬 | 11.80% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 1,525,931 | $2,490 萬 | 0.58% | +1,525,931 | 新進 |
| Ameriprise Financial Inc | 1,521,970 | $2,484 萬 | 0.01% | +235,339+18.3% | 加碼 |
| Broad Bay Capital Management, LP | 1,371,287 | $2,238 萬 | 3.50% | −2,028,723−59.7% | 減碼 |
| Morgan Stanley | 1,175,252 | $1,918 萬 | 0.00% | +133,147+12.8% | 加碼 |
| Goldman Sachs Group Inc | 1,065,858 | $1,740 萬 | 0.01% | +111,262+11.7% | 加碼 |
| Millennium Management LLC | 987,025 | $1,611 萬 | 0.02% | −1,081,883−52.3% | 減碼 |
| Royce & Associates LP | 946,365 | $1,545 萬 | 0.16% | −72,642−7.1% | 減碼 |
| Geode Capital Management, LLC | 886,354 | $1,447 萬 | 0.00% | −4,027−0.5% | 減碼 |
| Trillium Asset Management, LLC | 834,904 | $1,363 萬 | 0.42% | +456,913+120.9% | 加碼 |
| Invenomic Capital Management LP | 827,476 | $1,350 萬 | 1.17% | +312,352+60.6% | 加碼 |
| Community Trust & Investment Co | 811,867 | $1,325 萬 | 1.22% | +157,842+24.1% | 加碼 |
| Capital World Investors | 681,272 | $1,112 萬 | 0.00% | +155,062+29.5% | 加碼 |
| CORDA Investment Management, LLC. | 602,008 | $982.4 萬 | 0.83% | +25,009+4.3% | 加碼 |
| Marshall Wace, LLP | 572,992 | $935.1 萬 | 0.02% | +559,746+4,225.8% | 加碼 |
| First Trust Advisors LP | 572,816 | $934.8 萬 | 0.01% | +38,868+7.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 526,539 | $859.3 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 504,114 | $822.7 萬 | 0.00% | +14,246+2.9% | 加碼 |
| Wells Fargo & Company | 489,271 | $798.5 萬 | 0.00% | +175,696+56.0% | 加碼 |
| Two Sigma Advisers, LP | 476,700 | $778.0 萬 | 0.02% | +11,100+2.4% | 加碼 |
| UBS Group AG | 475,893 | $776.6 萬 | 0.00% | +48,494+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 475,381 | $775.9 萬 | 0.00% | +151,049+46.6% | 加碼 |
| Charles Schwab Investment Management Inc | 472,797 | $771.7 萬 | 0.00% | −21,707−4.4% | 減碼 |
| FMR LLC | 439,550 | $717.4 萬 | 0.00% | −262,336−37.4% | 減碼 |
| Citadel Advisors LLC | 421,436 | $687.8 萬 | 0.01% | +216,813+106.0% | 加碼 |
| Eaton Vance Management | 414,707 | $676.8 萬 | 0.01% | +91,493+28.3% | 加碼 |
| Capital Fund Management S.A. | 397,956 | $649.5 萬 | 0.17% | −45,244−10.2% | 減碼 |
| Bank of New York Mellon Corp | 380,467 | $621.0 萬 | 0.00% | −58,398−13.3% | 減碼 |
| Northern Trust Corp | 370,208 | $604.2 萬 | 0.00% | −61,660−14.3% | 減碼 |
| Jensen Investment Management Inc | 365,150 | $595.9 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 353,118 | $576.3 萬 | 0.06% | +7,762+2.2% | 加碼 |
| GAM Holding AG | 340,940 | $556.4 萬 | 0.37% | +61,300+21.9% | 加碼 |
| Corbyn Investment Management Inc | 339,497 | $554.1 萬 | 2.24% | +19,145+6.0% | 加碼 |
| Regis Management CO LLC | 302,905 | $494.3 萬 | 1.11% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 192,480 | $481.8 萬 | 3.72% | 00.0% | 不變 |
| Bridgewater Associates, LP | 253,139 | $413.1 萬 | 0.02% | −9,026−3.4% | 減碼 |
| Bank of America Corp | 242,567 | $395.8 萬 | 0.00% | −127,640−34.5% | 減碼 |
| AlphaCrest Capital Management LLC | 235,894 | $385.0 萬 | 0.19% | +146,318+163.3% | 加碼 |
| Tudor Investment Corp Et Al | 222,027 | $362.3 萬 | 0.11% | +189,450+581.5% | 加碼 |
| Swiss National Bank | 219,800 | $358.7 萬 | 0.00% | +2,700+1.2% | 加碼 |
| Holocene Advisors, LP | 213,776 | $348.9 萬 | 0.02% | +147,159+220.9% | 加碼 |
| Nuveen Asset Management, LLC | 187,901 | $306.7 萬 | 0.00% | −1,225,301−86.7% | 減碼 |
| Occudo Quantitative Strategies LP | 179,315 | $292.6 萬 | 0.24% | +19,182+12.0% | 加碼 |
| Trexquant Investment LP | 174,558 | $284.9 萬 | 0.13% | +92,804+113.5% | 加碼 |
| Susquehanna International Group, LLP | 166,024 | $271.0 萬 | 0.01% | −125,311−43.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 163,100 | $266.2 萬 | 0.03% | −32,800−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 162,081 | $264.4 萬 | 0.01% | +162,081 | 新進 |
| Renaissance Technologies LLC | 154,200 | $251.7 萬 | 0.00% | +28,800+23.0% | 加碼 |
| Stifel Financial Corp | 153,752 | $250.9 萬 | 0.00% | −8,695−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 149,445 | $243.9 萬 | 0.02% | −124,176−45.4% | 減碼 |
| Goelzer Investment Management, Inc. | 146,300 | $238.8 萬 | 0.23% | −25,887−15.0% | 減碼 |
| Twin Tree Management, LP | 141,588 | $231.1 萬 | 0.04% | +91,532+182.9% | 加碼 |
| Balyasny Asset Management LLC | 141,318 | $230.7 萬 | 0.01% | +141,318 | 新進 |
| Barclays PLC | 125,407 | $204.6 萬 | 0.00% | +122,856+4,816.0% | 加碼 |
| ClariVest Asset Management LLC | 120,200 | $196.2 萬 | 0.09% | −31,800−20.9% | 減碼 |
| SEI Investments Co | 119,376 | $194.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 119,239 | $194.6 萬 | 0.02% | +119,239 | 新進 |
| Credit Suisse AG | 118,153 | $192.8 萬 | 0.00% | +1,080+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,408 | $185.1 萬 | 0.00% | +48,997+76.1% | 加碼 |
| Legato Capital Management LLC | 112,593 | $183.8 萬 | 0.41% | 00.0% | 不變 |
| Jane Street Group, LLC | 111,246 | $181.5 萬 | 0.00% | −27,614−19.9% | 減碼 |
| Intrepid Capital Management Inc | 106,376 | $173.6 萬 | 1.38% | +106,376 | 新進 |
| Lapides Asset Management, LLC | 105,900 | $172.8 萬 | 0.86% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $172.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 102,825 | $167.8 萬 | 0.04% | +1,617+1.6% | 加碼 |
| HRT Financial LP | 102,626 | $167.4 萬 | 0.02% | −73,257−41.7% | 減碼 |
| Amundi | 97,429 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 98,461 | $160.6 萬 | 0.00% | +51,637+110.3% | 加碼 |
| PEAK6 Investments LLC | 104,981 | $156.4 萬 | 0.04% | +89,637+584.2% | 加碼 |
| California State Teachers Retirement System | 95,234 | $155.4 萬 | 0.00% | +1,236+1.3% | 加碼 |
| Invesco Ltd. | 92,307 | $150.7 萬 | 0.00% | +77,455+521.5% | 加碼 |
| Wetherby Asset Management Inc | 88,256 | $144.0 萬 | 0.10% | −1,435−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 87,320 | $142.5 萬 | 0.01% | +87,320 | 新進 |
| Legacy Wealth Management, LLC | 85,155 | $139.0 萬 | 0.84% | +85,155 | 新進 |
| UBS Asset Management Americas Inc | 83,200 | $135.8 萬 | 0.00% | −26,515−24.2% | 減碼 |
| Principal Financial Group Inc | 82,848 | $135.2 萬 | 0.00% | −66,603−44.6% | 減碼 |
| Two Sigma Investments, LP | 76,658 | $125.1 萬 | 0.00% | −307,036−80.0% | 減碼 |
| Citigroup Inc | 74,894 | $122.2 萬 | 0.00% | −4,876−6.1% | 減碼 |
| JPMorgan Chase & Co | 69,328 | $113.1 萬 | 0.00% | +22,402+47.7% | 加碼 |
| 44 Wealth Management LLC | 63,462 | $103.6 萬 | 0.40% | +63,462 | 新進 |
| HSBC Holdings PLC | 61,099 | $100.6 萬 | 0.00% | +9,476+18.4% | 加碼 |
| M. Kulyk & Associates, LLC | 61,524 | $100.4 萬 | 0.31% | +1,524+2.5% | 加碼 |
| Zenyatta Capital Management LP | 60,000 | $97.9 萬 | 0.74% | −65,000−52.0% | 減碼 |
| Azzad Asset Management Inc | 56,297 | $91.9 萬 | 0.09% | +1,363+2.5% | 加碼 |
| Perpetual Investment Management Ltd | 54,602 | $89.1 萬 | 0.13% | +54,602 | 新進 |
| American Century Companies Inc | 51,112 | $83.4 萬 | 0.00% | −580,350−91.9% | 減碼 |
| Neuberger Berman Group LLC | 50,225 | $81.9 萬 | 0.00% | +1,785+3.7% | 加碼 |
| SG Americas Securities, LLC | 47,461 | $77.5 萬 | 0.01% | −29,275−38.2% | 減碼 |
| Commonwealth Equity Services, LLC | 46,301 | $75.5 萬 | 0.00% | +28,230+156.2% | 加碼 |
| Two Sigma Securities, LLC | 46,251 | $75.5 萬 | 0.13% | +46,251 | 新進 |
| LPL Financial LLC | 45,771 | $74.7 萬 | 0.00% | +8,382+22.4% | 加碼 |