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 3 季 13F 持有人
Levi Strauss & Co 在 2022/9/30 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
- 221
- 較 2022 年第 2 季 −8 家
- 持有股數
- 7,473 萬
- 較 2022 年第 2 季 +357.8 萬 (+5.0%)
- 總市值
- $10.8 億
- 較 2022 年第 2 季 −$8,076 萬 (−6.9%)
- 新進機構
- 27
- 另有 98 家加碼
- 清倉機構
- 35
- 另有 50 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,848,857 | $1.14 億 | 0.00% | +68,649+0.9% | 加碼 |
| Wellington Management Group LLP | 7,783,622 | $1.13 億 | 0.02% | +46,694+0.6% | 加碼 |
| Macquarie Group Ltd | 5,201,875 | $7,528 萬 | 0.09% | +32,502+0.6% | 加碼 |
| Ameriprise Financial Inc | 4,011,399 | $5,797 萬 | 0.02% | +2,489,429+163.6% | 加碼 |
| Parnassus Investments | 3,969,819 | $5,744 萬 | 0.15% | −1,873,135−32.1% | 減碼 |
| Putnam Investments LLC | 3,311,704 | $4,792 萬 | 0.09% | +86,074+2.7% | 加碼 |
| Capital Research Global Investors | 2,950,000 | $4,269 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 2,181,601 | $3,157 萬 | 0.02% | +31,511+1.5% | 加碼 |
| Hall Kathryn A. | 1,981,545 | $2,867 萬 | 11.88% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,970,473 | $2,851 萬 | 0.04% | +1,549,037+367.6% | 加碼 |
| BlackRock Inc. | 1,910,760 | $2,765 萬 | 0.00% | −76,799−3.9% | 減碼 |
| Millennium Management LLC | 1,677,366 | $2,427 萬 | 0.03% | +690,341+69.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,660,952 | $2,403 萬 | 0.61% | +135,021+8.8% | 加碼 |
| Capital World Investors | 1,422,004 | $2,058 萬 | 0.00% | +740,732+108.7% | 加碼 |
| Goldman Sachs Group Inc | 1,411,429 | $2,042 萬 | 0.01% | +345,571+32.4% | 加碼 |
| Morgan Stanley | 1,308,906 | $1,894 萬 | 0.00% | +133,654+11.4% | 加碼 |
| M. Kulyk & Associates, LLC | 1,256,999 | $1,819 萬 | 6.32% | +1,195,475+1,943.1% | 加碼 |
| Royce & Associates LP | 1,010,098 | $1,462 萬 | 0.17% | +63,733+6.7% | 加碼 |
| Invenomic Capital Management LP | 947,805 | $1,372 萬 | 1.18% | +120,329+14.5% | 加碼 |
| Geode Capital Management, LLC | 889,945 | $1,288 萬 | 0.00% | +3,591+0.4% | 加碼 |
| Trillium Asset Management, LLC | 835,670 | $1,209 萬 | 0.40% | +766+0.1% | 加碼 |
| Community Trust & Investment Co | 812,937 | $1,176 萬 | 1.12% | +1,070+0.1% | 加碼 |
| CORDA Investment Management, LLC. | 635,854 | $920.0 萬 | 0.82% | +33,846+5.6% | 加碼 |
| First Trust Advisors LP | 625,065 | $904.5 萬 | 0.01% | +52,249+9.1% | 加碼 |
| Wells Fargo & Company | 578,939 | $837.7 萬 | 0.00% | +89,668+18.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 576,242 | $833.8 萬 | 0.06% | +426,797+285.6% | 加碼 |
| State Street Corp | 544,413 | $787.8 萬 | 0.00% | +40,299+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 525,236 | $760.4 萬 | 0.00% | +49,855+10.5% | 加碼 |
| Credit Suisse AG | 524,043 | $758.3 萬 | 0.01% | +405,890+343.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 508,681 | $736.1 萬 | 0.09% | −17,858−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 498,639 | $721.6 萬 | 0.00% | +25,842+5.5% | 加碼 |
| UBS Group AG | 497,678 | $720.1 萬 | 0.00% | +21,785+4.6% | 加碼 |
| Two Sigma Investments, LP | 452,665 | $655.0 萬 | 0.02% | +376,007+490.5% | 加碼 |
| Eaton Vance Management | 422,508 | $611.3 萬 | 0.01% | +7,801+1.9% | 加碼 |
| Renaissance Technologies LLC | 420,600 | $608.6 萬 | 0.01% | +266,400+172.8% | 加碼 |
| Bank of New York Mellon Corp | 403,405 | $583.8 萬 | 0.00% | +22,938+6.0% | 加碼 |
| Northern Trust Corp | 383,783 | $555.3 萬 | 0.00% | +13,575+3.7% | 加碼 |
| Jensen Investment Management Inc | 365,150 | $528.4 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 357,244 | $516.9 萬 | 0.06% | +4,126+1.2% | 加碼 |
| Corbyn Investment Management Inc | 342,785 | $496.0 萬 | 2.11% | +3,288+1.0% | 加碼 |
| GAM Holding AG | 340,940 | $493.3 萬 | 0.38% | 00.0% | 不變 |
| Capital Fund Management S.A. | 333,599 | $482.7 萬 | 0.12% | −64,357−16.2% | 減碼 |
| Bank of America Corp | 321,495 | $465.2 萬 | 0.00% | +78,928+32.5% | 加碼 |
| Regis Management CO LLC | 302,905 | $438.3 萬 | 1.06% | 00.0% | 不變 |
| Amundi | 260,159 | $431.3 萬 | 0.00% | +162,730+167.0% | 加碼 |
| Russell Investments Group, Ltd. | 233,509 | $337.7 萬 | 0.01% | +71,428+44.1% | 加碼 |
| Brookfield Asset Management Inc. | 232,178 | $336.0 萬 | 0.01% | +232,178 | 新進 |
| Two Sigma Advisers, LP | 228,100 | $330.1 萬 | 0.01% | −248,600−52.2% | 減碼 |
| Swiss National Bank | 218,300 | $315.9 萬 | 0.00% | −1,500−0.7% | 減碼 |
| Jane Street Group, LLC | 212,137 | $306.9 萬 | 0.01% | +100,891+90.7% | 加碼 |
| Trexquant Investment LP | 204,010 | $295.2 萬 | 0.10% | +29,452+16.9% | 加碼 |
| Stifel Financial Corp | 203,730 | $294.8 萬 | 0.00% | +49,978+32.5% | 加碼 |
| Marshall Wace, LLP | 190,921 | $276.2 萬 | 0.01% | −382,071−66.7% | 減碼 |
| BancFirst Trust & Investment Management | 175,980 | $273.5 萬 | 1.62% | −16,500−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 181,082 | $262.0 萬 | 0.00% | −6,819−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 174,755 | $252.9 萬 | 0.04% | +133,295+321.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 167,543 | $242.4 萬 | 0.02% | +80,223+91.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 164,896 | $238.6 萬 | 0.24% | +130,889+384.9% | 加碼 |
| Cipher Capital LP | 151,643 | $219.4 萬 | 0.36% | +121,162+397.5% | 加碼 |
| Goelzer Investment Management, Inc. | 150,295 | $217.5 萬 | 0.22% | +3,995+2.7% | 加碼 |
| SEI Investments Co | 148,932 | $215.5 萬 | 0.00% | +29,556+24.8% | 加碼 |
| Formuepleje A/S | 132,373 | $191.5 萬 | 0.16% | +132,373 | 新進 |
| Tudor Investment Corp Et Al | 126,084 | $182.4 萬 | 0.04% | −95,943−43.2% | 減碼 |
| Holocene Advisors, LP | 113,177 | $163.8 萬 | 0.01% | −100,599−47.1% | 減碼 |
| Legato Capital Management LLC | 112,593 | $162.9 萬 | 0.42% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 106,376 | $153.9 萬 | 1.25% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 105,900 | $153.2 萬 | 0.87% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 105,445 | $152.6 萬 | 0.01% | +80,372+320.6% | 加碼 |
| Cambridge Trust Co | 105,220 | $152.3 萬 | 0.07% | −1,967,540−94.9% | 減碼 |
| Seven Eight Capital, LP | 104,150 | $150.7 萬 | 0.30% | +93,645+891.4% | 加碼 |
| Balyasny Asset Management LLC | 103,817 | $150.2 萬 | 0.01% | −37,501−26.5% | 減碼 |
| Oppenheimer & Co Inc | 103,239 | $149.4 萬 | 0.03% | +414+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 99,789 | $144.4 萬 | 0.00% | +16,589+19.9% | 加碼 |
| California State Teachers Retirement System | 98,504 | $142.5 萬 | 0.00% | +3,270+3.4% | 加碼 |
| HRT Financial LP | 97,834 | $141.5 萬 | 0.02% | −4,792−4.7% | 減碼 |
| Citigroup Inc | 97,286 | $140.7 萬 | 0.00% | +22,392+29.9% | 加碼 |
| Silphium Asset Management Ltd | 95,085 | $137.6 萬 | 1.24% | +95,085 | 新進 |
| ClariVest Asset Management LLC | 92,185 | $133.3 萬 | 0.06% | −28,015−23.3% | 減碼 |
| Invesco Ltd. | 91,303 | $132.2 萬 | 0.00% | −1,004−1.1% | 減碼 |
| Wetherby Asset Management Inc | 88,315 | $127.8 萬 | 0.09% | +59+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 87,064 | $126.0 萬 | 0.08% | −148,830−63.1% | 減碼 |
| Gsa Capital Partners LLP | 86,663 | $125.4 萬 | 0.17% | +55,989+182.5% | 加碼 |
| Legacy Wealth Management, LLC | 85,155 | $123.2 萬 | 0.83% | 00.0% | 不變 |
| Barclays PLC | 84,055 | $121.6 萬 | 0.00% | −41,352−33.0% | 減碼 |
| Susquehanna International Group, LLP | 81,555 | $118.0 萬 | 0.00% | −84,469−50.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,136 | $117.4 萬 | 0.00% | −32,272−28.5% | 減碼 |
| JPMorgan Chase & Co | 75,699 | $109.6 萬 | 0.00% | +6,371+9.2% | 加碼 |
| Zenyatta Capital Management LP | 75,000 | $108.5 萬 | 0.63% | +15,000+25.0% | 加碼 |
| Voloridge Investment Management, LLC | 71,415 | $103.3 萬 | 0.01% | +71,415 | 新進 |
| Twinbeech Capital LP | 66,288 | $95.9 萬 | 0.03% | +66,288 | 新進 |
| SG Americas Securities, LLC | 65,910 | $95.4 萬 | 0.01% | +18,449+38.9% | 加碼 |
| Commonwealth Equity Services, LLC | 64,494 | $93.3 萬 | 0.00% | +18,193+39.3% | 加碼 |
| 44 Wealth Management LLC | 63,787 | $92.3 萬 | 0.38% | +325+0.5% | 加碼 |
| American Century Companies Inc | 62,947 | $91.1 萬 | 0.00% | +11,835+23.2% | 加碼 |
| Raymond James & Associates | 61,758 | $89.4 萬 | 0.00% | +25,461+70.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 60,392 | $87.2 萬 | 0.20% | +60,392 | 新進 |
| Simplex Trading, LLC | 59,702 | $86.3 萬 | 0.03% | +37,039+163.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,538 | $81.8 萬 | 0.00% | +19,278+51.7% | 加碼 |
| Azzad Asset Management Inc | 56,298 | $81.5 萬 | 0.08% | +10.0% | 加碼 |