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 4 季 13F 持有人
Levi Strauss & Co 在 2022/12/31 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
- 220
- 較 2022 年第 3 季 +2 家
- 持有股數
- 7,427 萬
- 較 2022 年第 3 季 −3.81 萬 (−0.1%)
- 總市值
- $11.5 億
- 較 2022 年第 3 季 +$7,708 萬 (+7.2%)
- 新進機構
- 39
- 另有 63 家加碼
- 清倉機構
- 37
- 另有 74 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,854,157 | $1.22 億 | 0.00% | +5,300+0.1% | 加碼 |
| Wellington Management Group LLP | 7,831,876 | $1.22 億 | 0.02% | +48,254+0.6% | 加碼 |
| Macquarie Group Ltd | 5,362,917 | $8,323 萬 | 0.10% | +161,042+3.1% | 加碼 |
| Ameriprise Financial Inc | 4,692,597 | $7,283 萬 | 0.02% | +681,198+17.0% | 加碼 |
| Capital Research Global Investors | 4,295,300 | $6,666 萬 | 0.02% | +1,345,300+45.6% | 加碼 |
| Parnassus Investments | 3,467,865 | $5,382 萬 | 0.13% | −501,954−12.6% | 減碼 |
| Putnam Investments LLC | 3,328,491 | $5,166 萬 | 0.09% | +16,787+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 2,459,467 | $3,817 萬 | 0.87% | +798,515+48.1% | 加碼 |
| Franklin Resources Inc | 2,232,036 | $3,464 萬 | 0.02% | +50,435+2.3% | 加碼 |
| Hall Kathryn A. | 1,981,545 | $3,075 萬 | 12.63% | 00.0% | 不變 |
| BlackRock Inc. | 1,718,999 | $2,668 萬 | 0.00% | −191,761−10.0% | 減碼 |
| Morgan Stanley | 1,596,412 | $2,478 萬 | 0.00% | +287,506+22.0% | 加碼 |
| Marshall Wace, LLP | 1,574,260 | $2,443 萬 | 0.06% | +1,383,339+724.6% | 加碼 |
| Capital World Investors | 1,422,004 | $2,207 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,411,775 | $2,191 萬 | 0.01% | +3460.0% | 加碼 |
| Invenomic Capital Management LP | 1,262,747 | $1,960 萬 | 1.42% | +314,942+33.2% | 加碼 |
| Geode Capital Management, LLC | 899,474 | $1,396 萬 | 0.00% | +9,529+1.1% | 加碼 |
| Trillium Asset Management, LLC | 823,518 | $1,278 萬 | 0.39% | −12,152−1.5% | 減碼 |
| Citadel Advisors LLC | 818,337 | $1,270 萬 | 0.01% | −1,152,136−58.5% | 減碼 |
| Community Trust & Investment Co | 804,230 | $1,248 萬 | 1.14% | −8,707−1.1% | 減碼 |
| Two Sigma Advisers, LP | 774,900 | $1,203 萬 | 0.03% | +546,800+239.7% | 加碼 |
| Two Sigma Investments, LP | 769,323 | $1,194 萬 | 0.04% | +316,658+70.0% | 加碼 |
| First Trust Advisors LP | 744,482 | $1,155 萬 | 0.01% | +119,417+19.1% | 加碼 |
| Credit Suisse AG | 682,002 | $1,058 萬 | 0.01% | +157,959+30.1% | 加碼 |
| Bank of New York Mellon Corp | 642,030 | $996.4 萬 | 0.00% | +238,625+59.2% | 加碼 |
| CORDA Investment Management, LLC. | 629,020 | $976.2 萬 | 0.79% | −6,834−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 600,437 | $932.0 萬 | 0.00% | +75,201+14.3% | 加碼 |
| State Street Corp | 544,798 | $845.5 萬 | 0.00% | +385+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 543,220 | $843.1 萬 | 0.02% | +309,711+132.6% | 加碼 |
| Royce & Associates LP | 534,233 | $829.1 萬 | 0.09% | −475,865−47.1% | 減碼 |
| Bank of America Corp | 519,821 | $806.8 萬 | 0.00% | +198,326+61.7% | 加碼 |
| Wells Fargo & Company | 510,674 | $792.6 萬 | 0.00% | −68,265−11.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 508,281 | $788.9 萬 | 0.09% | −400−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 499,241 | $774.8 萬 | 0.00% | +602+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 370,635 | $575.2 萬 | 0.07% | +13,391+3.7% | 加碼 |
| Jensen Investment Management Inc | 365,150 | $566.7 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 352,705 | $547.4 萬 | 0.00% | −144,973−29.1% | 減碼 |
| GAM Holding AG | 340,940 | $529.1 萬 | 0.42% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 337,749 | $524.2 萬 | 2.09% | −5,036−1.5% | 減碼 |
| Northern Trust Corp | 322,006 | $499.8 萬 | 0.00% | −61,777−16.1% | 減碼 |
| Regis Management CO LLC | 292,905 | $454.6 萬 | 1.05% | −10,000−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 290,000 | $450.1 萬 | 0.05% | +290,000 | 新進 |
| Amundi | 264,011 | $443.5 萬 | 0.00% | +3,852+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 277,883 | $431.3 萬 | 0.01% | +277,883 | 新進 |
| Formuepleje A/S | 255,557 | $396.6 萬 | 0.33% | +123,184+93.1% | 加碼 |
| Twinbeech Capital LP | 246,628 | $382.8 萬 | 0.07% | +180,340+272.1% | 加碼 |
| Swiss National Bank | 227,000 | $352.3 萬 | 0.00% | +8,700+4.0% | 加碼 |
| Cinctive Capital Management LP | 205,865 | $319.5 萬 | 0.16% | +205,865 | 新進 |
| Nuveen Asset Management, LLC | 180,358 | $279.9 萬 | 0.00% | −724−0.4% | 減碼 |
| Walleye Capital LLC | 177,774 | $275.9 萬 | 0.06% | +177,774 | 新進 |
| BancFirst Trust & Investment Management | 175,980 | $275.1 萬 | 1.57% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 167,543 | $260.0 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 166,058 | $257.7 萬 | 0.38% | +166,058 | 新進 |
| Chimera Capital Management LLC | 150,560 | $233.7 萬 | 0.65% | +150,560 | 新進 |
| Evergreen Capital Management LLC | 149,150 | $231.5 萬 | 0.11% | +149,150 | 新進 |
| SEI Investments Co | 148,932 | $231.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 130,856 | $203.1 萬 | 0.00% | +33,570+34.5% | 加碼 |
| Goelzer Investment Management, Inc. | 126,333 | $196.1 萬 | 0.17% | −23,962−15.9% | 減碼 |
| Trexquant Investment LP | 115,516 | $179.3 萬 | 0.05% | −88,494−43.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 105,900 | $164.4 萬 | 0.88% | 00.0% | 不變 |
| Cambridge Trust Co | 105,220 | $163.3 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 101,594 | $157.7 萬 | 0.00% | −110,543−52.1% | 減碼 |
| California State Teachers Retirement System | 101,369 | $157.3 萬 | 0.00% | +2,865+2.9% | 加碼 |
| Oppenheimer & Co Inc | 100,834 | $156.5 萬 | 0.04% | −2,405−2.3% | 減碼 |
| Intrepid Capital Management Inc | 99,944 | $155.1 萬 | 1.34% | −6,432−6.0% | 減碼 |
| KBC Group NV | 98,672 | $153.1 萬 | 0.01% | −6,773−6.4% | 減碼 |
| Holocene Advisors, LP | 97,305 | $151.0 萬 | 0.01% | −15,872−14.0% | 減碼 |
| Invesco Ltd. | 90,454 | $140.4 萬 | 0.00% | −849−0.9% | 減碼 |
| Wetherby Asset Management Inc | 88,289 | $137.0 萬 | 0.09% | −260.0% | 減碼 |
| Stifel Financial Corp | 86,845 | $134.8 萬 | 0.00% | −116,885−57.4% | 減碼 |
| Capital Fund Management S.A. | 78,909 | $122.5 萬 | 0.03% | −254,690−76.3% | 減碼 |
| Azzad Asset Management Inc | 78,860 | $122.4 萬 | 0.19% | +22,562+40.1% | 加碼 |
| American Century Companies Inc | 78,804 | $122.3 萬 | 0.00% | +15,857+25.2% | 加碼 |
| Aigen Investment Management, LP | 78,436 | $121.7 萬 | 0.17% | +78,436 | 新進 |
| JPMorgan Chase & Co | 70,299 | $109.1 萬 | 0.00% | −5,400−7.1% | 減碼 |
| Quantbot Technologies LP | 70,200 | $109.0 萬 | 0.08% | +70,200 | 新進 |
| Commonwealth Equity Services, LLC | 65,015 | $100.9 萬 | 0.00% | +521+0.8% | 加碼 |
| M. Kulyk & Associates, LLC | 61,524 | $95.5 萬 | 0.32% | −1,195,475−95.1% | 減碼 |
| Susquehanna International Group, LLP | 60,953 | $94.6 萬 | 0.00% | −20,602−25.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 58,431 | $91.3 萬 | 0.21% | −1,961−3.2% | 減碼 |
| Mork Capital Management, LLC | 54,680 | $84.9 萬 | 0.65% | +54,680 | 新進 |
| D. E. Shaw & Co., Inc. | 54,373 | $84.4 萬 | 0.00% | −2,165−3.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 52,615 | $81.7 萬 | 0.07% | +5,050+10.6% | 加碼 |
| Victory Capital Management Inc | 51,671 | $80.2 萬 | 0.00% | +41,109+389.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 49,688 | $77.1 萬 | 0.10% | +49,688 | 新進 |
| Perpetual Investment Management Ltd | 49,660 | $77.1 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 48,750 | $75.7 萬 | 0.00% | −1,975−3.9% | 減碼 |
| LPL Financial LLC | 47,513 | $73.7 萬 | 0.00% | −998−2.1% | 減碼 |
| Raymond James & Associates | 47,264 | $73.4 萬 | 0.00% | −14,494−23.5% | 減碼 |
| Royal Bank of Canada | 47,229 | $73.3 萬 | 0.00% | −6,726−12.5% | 減碼 |
| SG Americas Securities, LLC | 47,059 | $73.0 萬 | 0.01% | −18,851−28.6% | 減碼 |
| Consolidated Investment Group LLC | 45,400 | $70.5 萬 | 0.15% | 00.0% | 不變 |
| Waycross Investment Management Co | 44,800 | $69.5 萬 | 0.70% | +44,800 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,527 | $67.6 萬 | 0.07% | −121,369−73.6% | 減碼 |
| Woodline Partners LP | 42,774 | $66.4 萬 | 0.01% | +42,774 | 新進 |
| Illinois Municipal Retirement Fund | 41,865 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,360 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,178 | $63.9 萬 | 0.00% | −39,958−49.2% | 減碼 |