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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 53,955 | $78.1 萬 | 0.00% | −44,506−45.2% | 減碼 |
| Versor Investments LP | 53,518 | $77.4 萬 | 0.05% | +26,934+101.3% | 加碼 |
| Neuberger Berman Group LLC | 50,725 | $73.4 萬 | 0.00% | +500+1.0% | 加碼 |
| Perpetual Investment Management Ltd | 49,660 | $71.9 萬 | 0.11% | −4,942−9.1% | 減碼 |
| LPL Financial LLC | 48,511 | $70.2 萬 | 0.00% | +2,740+6.0% | 加碼 |
| PEAK6 Investments LLC | 47,566 | $68.8 萬 | 0.03% | −57,415−54.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 47,565 | $68.8 萬 | 0.06% | +47,565 | 新進 |
| XTX Topco Ltd | 46,212 | $66.9 萬 | 0.17% | +46,212 | 新進 |
| Consolidated Investment Group LLC | 45,400 | $65.7 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 43,644 | $63.1 萬 | 0.02% | +30,575+234.0% | 加碼 |
| Illinois Municipal Retirement Fund | 41,865 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 41,414 | $59.9 萬 | 0.01% | +28,303+215.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,360 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 36,523 | $54.2 萬 | 0.00% | −24,576−40.2% | 減碼 |
| Boyar Asset Management Inc. | 36,562 | $52.9 萬 | 0.44% | +14,940+69.1% | 加碼 |
| Quadrature Capital Ltd | 34,652 | $50.1 萬 | 0.02% | +15,125+77.5% | 加碼 |
| Twelve Points Wealth Management LLC | 33,984 | $49.2 萬 | 0.38% | +3,013+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,096 | $47.8 萬 | 0.00% | +3,345+11.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 32,457 | $47.0 萬 | 0.29% | +32,457 | 新進 |
| Principal Financial Group Inc | 31,966 | $46.3 萬 | 0.00% | −50,882−61.4% | 減碼 |
| Group One Trading, L.P. | 31,518 | $45.6 萬 | 0.01% | +4,885+18.3% | 加碼 |
| LSV Asset Management | 30,000 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 29,700 | $43.0 萬 | 0.09% | +10,100+51.5% | 加碼 |
| Vontobel Holding Ltd. | 26,695 | $38.6 萬 | 0.00% | −8,115−23.3% | 減碼 |
| Teacher Retirement System of Texas | 26,325 | $38.1 萬 | 0.00% | +11,539+78.0% | 加碼 |
| New York Life Investment Management LLC | 25,471 | $36.9 萬 | 0.00% | +1,871+7.9% | 加碼 |
| Arizona State Retirement System | 25,013 | $36.2 萬 | 0.00% | −270−1.1% | 減碼 |
| Legal & General Group Plc | 24,283 | $35.2 萬 | 0.00% | +940+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,602 | $32.4 萬 | 0.00% | +20,602 | 新進 |
| Envestnet Asset Management Inc | 22,283 | $32.2 萬 | 0.00% | −2,615−10.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,496 | $29.6 萬 | 0.00% | −1,230−5.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,000 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 19,335 | $28.1 萬 | 0.04% | +34+0.2% | 加碼 |
| Aviva PLC | 18,486 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 18,405 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,000 | $26.1 萬 | 0.00% | −145,100−89.0% | 減碼 |
| State of Wisconsin Investment Board | 17,059 | $24.7 萬 | 0.00% | −5,914−25.7% | 減碼 |
| Gotham Asset Management, LLC | 16,811 | $24.3 萬 | 0.01% | +2,643+18.7% | 加碼 |
| CIBC Asset Management Inc | 15,988 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 15,800 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,800 | $22.9 萬 | 0.00% | +3,000+23.4% | 加碼 |
| Diligent Investors, LLC | 15,600 | $22.6 萬 | 0.08% | −100−0.6% | 減碼 |
| International Assets Investment Management, LLC | 15,350 | $22.2 萬 | 0.05% | −7,750−33.5% | 減碼 |
| Janus Henderson Group PLC | 15,004 | $21.7 萬 | 0.00% | −26−0.2% | 減碼 |
| HAP Trading, LLC | 13,978 | $20.2 萬 | 0.03% | +13,978 | 新進 |
| National Bank of Canada | 13,335 | $19.3 萬 | 0.00% | +1,800+15.6% | 加碼 |
| Rockefeller Capital Management L.P. | 13,328 | $19.2 萬 | 0.00% | −10.0% | 減碼 |
| Bulltick Wealth Management, LLC | 13,195 | $19.1 萬 | 0.06% | +385+3.0% | 加碼 |
| Great West Life Assurance Co | 12,994 | $18.8 萬 | 0.00% | +8,405+183.2% | 加碼 |
| Engineers Gate Manager LP | 12,885 | $18.6 萬 | 0.01% | −23,452−64.5% | 減碼 |
| BSW Wealth Partners | 12,844 | $18.6 萬 | 0.05% | +747+6.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,714 | $18.4 萬 | 0.00% | +11,269+779.9% | 加碼 |
| Pecaut & Co. | 12,200 | $17.7 萬 | 0.09% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 11,784 | $17.1 萬 | 0.01% | +11,784 | 新進 |
| Paragon Capital Management Ltd | 11,582 | $16.8 萬 | 0.05% | −308−2.6% | 減碼 |
| Capital Investment Counsel, Inc | 11,150 | $16.1 萬 | 0.05% | −2,100−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,562 | $15.3 萬 | 0.00% | +10,562 | 新進 |
| Cullinan Associates Inc | 10,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 7,921 | $11.4 萬 | 0.00% | −431,629−98.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,420 | $9.40 萬 | 0.00% | −272−4.1% | 減碼 |
| Kessler Investment Group, LLC | 5,313 | $7.70 萬 | 0.06% | +5,313 | 新進 |
| Iron Horse Wealth Management, LLC | 4,700 | $6.80 萬 | 0.10% | 00.0% | 不變 |
| Leonteq Securities AG | 4,485 | $6.49 萬 | 0.00% | −510−10.2% | 減碼 |
| Storebrand Asset Management AS | 4,484 | $6.49 萬 | 0.00% | +2,237+99.6% | 加碼 |
| Smithfield Trust Co | 4,403 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,247 | $6.10 萬 | 0.03% | −4,665−52.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,953 | $5.70 萬 | 0.00% | +1,489+60.4% | 加碼 |
| Ossiam | 3,465 | $5.00 萬 | 0.00% | +3,465 | 新進 |
| Investors Asset Management of Georgia Inc | 2,800 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Activest Wealth Management | 2,600 | $3.80 萬 | 0.01% | +2,600 | 新進 |
| US Bancorp | 2,504 | $3.60 萬 | 0.00% | +178+7.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,200 | $3.20 萬 | 0.00% | −28,800−92.9% | 減碼 |
| Signaturefd, LLC | 2,183 | $3.20 萬 | 0.00% | +570+35.3% | 加碼 |
| Montag A & Associates Inc | 2,013 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,294 | $1.90 萬 | 0.00% | −91−6.6% | 減碼 |
| Financial Avengers, Inc. | 1,144 | $1.70 萬 | 0.01% | +7+0.6% | 加碼 |
| MCF Advisors LLC | 1,071 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 500 | $7,000 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 524 | $7,000 | 0.00% | +524 | 新進 |
| AdvisorNet Financial, Inc | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 406 | $6,000 | 0.00% | +202+99.0% | 加碼 |
| TD Capital Management LLC | 411 | $6,000 | 0.00% | +411 | 新進 |
| GPS Wealth Strategies Group, LLC | 365 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 377 | $5,000 | 0.00% | +377 | 新進 |
| TD Waterhouse Canada Inc. | 290 | $4,518 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 253 | $4,000 | 0.00% | −1,425−84.9% | 減碼 |
| North Star Investment Management Corp. | 308 | $4,000 | 0.00% | +2+0.7% | 加碼 |
| Clear Investment Research, LLC | 300 | $4,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 161 | $4,000 | 0.00% | +1+0.6% | 加碼 |
| Clearstead Advisors, LLC | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 173 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 232 | $3,000 | 0.00% | +41+21.5% | 加碼 |
| Quadrant Capital Group LLC | 173 | $3,000 | 0.00% | +47+37.3% | 加碼 |