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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 475,381 | $775.9 萬 | 0.00% | +151,049+46.6% | 加碼 |
| UBS Group AG | 475,893 | $776.6 萬 | 0.00% | +48,494+11.3% | 加碼 |
| Two Sigma Advisers, LP | 476,700 | $778.0 萬 | 0.02% | +11,100+2.4% | 加碼 |
| Wells Fargo & Company | 489,271 | $798.5 萬 | 0.00% | +175,696+56.0% | 加碼 |
| State Street Corp | 504,114 | $822.7 萬 | 0.00% | +14,246+2.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 526,539 | $859.3 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 572,816 | $934.8 萬 | 0.01% | +38,868+7.3% | 加碼 |
| Marshall Wace, LLP | 572,992 | $935.1 萬 | 0.02% | +559,746+4,225.8% | 加碼 |
| CORDA Investment Management, LLC. | 602,008 | $982.4 萬 | 0.83% | +25,009+4.3% | 加碼 |
| Capital World Investors | 681,272 | $1,112 萬 | 0.00% | +155,062+29.5% | 加碼 |
| Community Trust & Investment Co | 811,867 | $1,325 萬 | 1.22% | +157,842+24.1% | 加碼 |
| Invenomic Capital Management LP | 827,476 | $1,350 萬 | 1.17% | +312,352+60.6% | 加碼 |
| Trillium Asset Management, LLC | 834,904 | $1,363 萬 | 0.42% | +456,913+120.9% | 加碼 |
| Geode Capital Management, LLC | 886,354 | $1,447 萬 | 0.00% | −4,027−0.5% | 減碼 |
| Royce & Associates LP | 946,365 | $1,545 萬 | 0.16% | −72,642−7.1% | 減碼 |
| Millennium Management LLC | 987,025 | $1,611 萬 | 0.02% | −1,081,883−52.3% | 減碼 |
| Goldman Sachs Group Inc | 1,065,858 | $1,740 萬 | 0.01% | +111,262+11.7% | 加碼 |
| Morgan Stanley | 1,175,252 | $1,918 萬 | 0.00% | +133,147+12.8% | 加碼 |
| Broad Bay Capital Management, LP | 1,371,287 | $2,238 萬 | 3.50% | −2,028,723−59.7% | 減碼 |
| Ameriprise Financial Inc | 1,521,970 | $2,484 萬 | 0.01% | +235,339+18.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,525,931 | $2,490 萬 | 0.58% | +1,525,931 | 新進 |
| Hall Kathryn A. | 1,981,545 | $3,234 萬 | 11.80% | 00.0% | 不變 |
| BlackRock Inc. | 1,987,559 | $3,244 萬 | 0.00% | −273,262−12.1% | 減碼 |
| Cambridge Trust Co | 2,072,760 | $3,383 萬 | 1.48% | 00.0% | 不變 |
| Franklin Resources Inc | 2,150,090 | $3,509 萬 | 0.02% | +50,239+2.4% | 加碼 |
| Capital Research Global Investors | 2,950,000 | $4,814 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 3,225,630 | $5,264 萬 | 0.09% | +189,880+6.3% | 加碼 |
| Macquarie Group Ltd | 5,169,373 | $8,436 萬 | 0.09% | +5,713+0.1% | 加碼 |
| Parnassus Investments | 5,842,954 | $9,536 萬 | 0.23% | −637,106−9.8% | 減碼 |
| Wellington Management Group LLP | 7,736,928 | $1.26 億 | 0.03% | +1,371,892+21.6% | 加碼 |
| Vanguard Group Inc | 7,780,208 | $1.27 億 | 0.00% | −111,360−1.4% | 減碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,214,692−100.0% | 清倉 |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −329,223−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −240,875−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,831−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −126,265−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −97,390−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −72,889−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −52,872−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,495−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,759−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −29,226−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,972−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,723−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,758−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,941−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −10,170−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |