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 |
|---|---|---|---|---|---|
| Consolidated Investment Group LLC | 45,400 | $74.1 萬 | 0.14% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 41,865 | $68.3 萬 | 0.02% | +21,094+101.6% | 加碼 |
| Algert Global LLC | 41,605 | $67.9 萬 | 0.05% | −10,960−20.9% | 減碼 |
| ExodusPoint Capital Management, LP | 41,460 | $67.7 萬 | 0.01% | −115,019−73.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,360 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 37,260 | $60.8 萬 | 0.00% | −154,128−80.5% | 減碼 |
| Engineers Gate Manager LP | 36,337 | $59.3 萬 | 0.02% | −74,346−67.2% | 減碼 |
| Raymond James & Associates | 36,297 | $59.2 萬 | 0.00% | −33−0.1% | 減碼 |
| Vontobel Holding Ltd. | 34,810 | $57.9 萬 | 0.01% | +34,810 | 新進 |
| Dynamic Technology Lab Private Ltd | 34,007 | $55.5 萬 | 0.06% | −24,167−41.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 31,000 | $50.6 萬 | 0.00% | +26,300+559.6% | 加碼 |
| Twelve Points Wealth Management LLC | 30,971 | $50.5 萬 | 0.39% | +18,347+145.3% | 加碼 |
| Gsa Capital Partners LLP | 30,674 | $50.1 萬 | 0.08% | −8,192−21.1% | 減碼 |
| Cipher Capital LP | 30,481 | $49.7 萬 | 0.11% | +30,481 | 新進 |
| LSV Asset Management | 30,000 | $49.0 萬 | 0.00% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 29,751 | $48.5 萬 | 0.00% | +5,214+21.2% | 加碼 |
| Graham Capital Management, L.P. | 28,954 | $47.2 萬 | 0.02% | −26,674−48.0% | 減碼 |
| Group One Trading, L.P. | 26,633 | $43.5 萬 | 0.01% | +4,447+20.0% | 加碼 |
| Versor Investments LP | 26,584 | $43.4 萬 | 0.02% | +343+1.3% | 加碼 |
| Arizona State Retirement System | 25,283 | $41.3 萬 | 0.00% | +473+1.9% | 加碼 |
| KBC Group NV | 25,073 | $40.9 萬 | 0.00% | +25,073 | 新進 |
| Envestnet Asset Management Inc | 24,898 | $40.6 萬 | 0.00% | +11,343+83.7% | 加碼 |
| Ninety One UK Ltd | 24,592 | $40.1 萬 | 0.00% | +24,592 | 新進 |
| New York Life Investment Management LLC | 23,600 | $38.5 萬 | 0.00% | +23,600 | 新進 |
| Legal & General Group Plc | 23,343 | $38.1 萬 | 0.00% | +1,345+6.1% | 加碼 |
| Chiron Investment Management, LLC | 23,286 | $38.0 萬 | 0.06% | +23,286 | 新進 |
| International Assets Investment Management, LLC | 23,100 | $37.7 萬 | 0.07% | −5,950−20.5% | 減碼 |
| State of Wisconsin Investment Board | 22,973 | $37.5 萬 | 0.00% | +22,973 | 新進 |
| Simplex Trading, LLC | 22,663 | $36.9 萬 | 0.01% | +22,663 | 新進 |
| Northwestern Mutual Wealth Management Co | 21,726 | $35.5 萬 | 0.00% | −191,770−89.8% | 減碼 |
| Boyar Asset Management Inc. | 21,622 | $35.3 萬 | 0.29% | −1,160−5.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,000 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investments Alternatives | 20,000 | $32.6 萬 | 0.30% | +20,000 | 新進 |
| Bayesian Capital Management, LP | 19,600 | $32.0 萬 | 0.06% | −1,700−8.0% | 減碼 |
| Quadrature Capital Ltd | 19,527 | $31.9 萬 | 0.01% | +19,527 | 新進 |
| BTC Capital Management, Inc. | 19,301 | $31.4 萬 | 0.04% | +2,413+14.3% | 加碼 |
| Shay Capital LLC | 19,000 | $31.0 萬 | 0.16% | +19,000 | 新進 |
| Alps Advisors Inc | 18,672 | $30.5 萬 | 0.00% | −193−1.0% | 減碼 |
| Aviva PLC | 18,486 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 18,405 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 16,500 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,988 | $26.1 萬 | 0.00% | −1,170−6.8% | 減碼 |
| Thompson Investment Management, Inc. | 15,800 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Diligent Investors, LLC | 15,700 | $25.6 萬 | 0.09% | +800+5.4% | 加碼 |
| Janus Henderson Group PLC | 15,030 | $24.5 萬 | 0.00% | −543,156−97.3% | 減碼 |
| Teacher Retirement System of Texas | 14,786 | $24.1 萬 | 0.00% | −4,015−21.4% | 減碼 |
| Pathstone Family Office, LLC | 14,572 | $23.8 萬 | 0.01% | +1,325+10.0% | 加碼 |
| Gotham Asset Management, LLC | 14,168 | $23.1 萬 | 0.01% | −16,084−53.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 13,753 | $22.4 萬 | 0.05% | +13,753 | 新進 |
| Rockefeller Capital Management L.P. | 13,329 | $21.7 萬 | 0.00% | +6,469+94.3% | 加碼 |
| Capital Investment Counsel, Inc | 13,250 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,111 | $21.4 萬 | 0.00% | +354+2.8% | 加碼 |
| Jump Financial, LLC | 13,069 | $21.3 萬 | 0.01% | −84,618−86.6% | 減碼 |
| Bulltick Wealth Management, LLC | 12,810 | $20.9 萬 | 0.06% | +500+4.1% | 加碼 |
| Price T Rowe Associates Inc | 12,800 | $20.9 萬 | 0.00% | +1,300+11.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 12,693 | $20.7 萬 | 0.09% | +12,693 | 新進 |
| Pecaut & Co. | 12,200 | $19.9 萬 | 0.11% | +50+0.4% | 加碼 |
| BSW Wealth Partners | 12,097 | $19.7 萬 | 0.05% | +12,097 | 新進 |
| Paragon Capital Management Ltd | 11,890 | $19.4 萬 | 0.05% | +11,890 | 新進 |
| National Bank of Canada | 11,535 | $18.8 萬 | 0.00% | +2,401+26.3% | 加碼 |
| Qtron Investments LLC | 10,832 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,853 | $17.7 萬 | 0.04% | +10,853 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 10,505 | $17.1 萬 | 0.07% | −28,628−73.2% | 減碼 |
| Cullinan Associates Inc | 10,000 | $16.3 萬 | 0.01% | +10,000 | 新進 |
| State of Wyoming | 8,912 | $14.5 萬 | 0.09% | +2,666+42.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,692 | $11.0 萬 | 0.00% | +222+3.4% | 加碼 |
| Leonteq Securities AG | 4,995 | $8.15 萬 | 0.00% | −34,295−87.3% | 減碼 |
| Iron Horse Wealth Management, LLC | 4,700 | $7.70 萬 | 0.04% | +200+4.4% | 加碼 |
| Great West Life Assurance Co | 4,589 | $7.50 萬 | 0.00% | +130+2.9% | 加碼 |
| Smithfield Trust Co | 4,403 | $7.20 萬 | 0.01% | +4,403 | 新進 |
| Venture Visionary Partners LLC | 3,593 | $5.86 萬 | 0.00% | +3,593 | 新進 |
| Investors Asset Management of Georgia Inc | 2,800 | $4.60 萬 | 0.02% | +2,800 | 新進 |
| Deutsche Bank AG | 2,785 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,326 | $3.80 萬 | 0.00% | −52−2.2% | 減碼 |
| Private Capital Group, LLC | 2,296 | $3.80 萬 | 0.03% | +120+5.5% | 加碼 |
| Storebrand Asset Management AS | 2,247 | $3.67 萬 | 0.00% | +2,247 | 新進 |
| Montag A & Associates Inc | 2,013 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 2,000 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Exane Derivatives | 1,826 | $2.98 萬 | 0.02% | −7,246−79.9% | 減碼 |
| Allworth Financial LP | 1,678 | $2.70 萬 | 0.00% | +1,462+676.9% | 加碼 |
| Signaturefd, LLC | 1,613 | $2.60 萬 | 0.00% | +351+27.8% | 加碼 |
| Walleye Trading LLC | 1,385 | $2.30 萬 | 0.00% | −25,907−94.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,445 | $2.30 萬 | 0.00% | +1,133+363.1% | 加碼 |
| Financial Avengers, Inc. | 1,137 | $1.90 萬 | 0.02% | +7+0.6% | 加碼 |
| Paloma Partners Management Co | 1,100 | $1.80 萬 | 0.00% | +1,100 | 新進 |
| MCF Advisors LLC | 1,071 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,021 | $1.60 萬 | 0.00% | −61,595−98.4% | 減碼 |
| Bogart Wealth, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 532 | $9,000 | 0.00% | +190+55.6% | 加碼 |
| Parallel Advisors, LLC | 526 | $9,000 | 0.00% | +419+391.6% | 加碼 |
| Field & Main Bank | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $7,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |