跳到主要內容

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 季與 2022 年第 3 季比較

持有 Levi Strauss & Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

LEVI 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2213220+2
股數7,473 萬42.3 萬7,427 萬−3.81 萬 (−0.1%)
市值$10.8 億$611.5 萬$11.5 億+$7,708 萬 (+7.2%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2022 年第 4 季季末持有 Levi Strauss & Co、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 LEVI 的機構
機構股數市值佔組合 %
Hudson Bay Capital Management LP290,000$450.1 萬0.05%
Allspring Global Investments Holdings, LLC277,883$431.3 萬0.01%
Cinctive Capital Management LP205,865$319.5 萬0.16%
Walleye Capital LLC177,774$275.9 萬0.06%
Landscape Capital Management, L.L.C.166,058$257.7 萬0.38%
Chimera Capital Management LLC150,560$233.7 萬0.65%
Evergreen Capital Management LLC149,150$231.5 萬0.11%
Aigen Investment Management, LP78,436$121.7 萬0.17%
Quantbot Technologies LP70,200$109.0 萬0.08%
Mork Capital Management, LLC54,680$84.9 萬0.65%
SYSTM Wealth Solutions LLC49,688$77.1 萬0.10%
Waycross Investment Management Co44,800$69.5 萬0.70%
Woodline Partners LP42,774$66.4 萬0.01%
North Fourth Asset Management, LP40,000$62.1 萬0.29%
Blueshift Asset Management, LLC32,878$51.0 萬0.24%
Aquatic Capital Management LLC31,900$49.5 萬0.04%
Boothbay Fund Management, LLC30,351$47.1 萬0.02%
Marathon Partners Equity Management, LLC30,000$46.6 萬0.80%
JustInvest LLC27,167$42.2 萬0.02%
Cumberland Partners Ltd25,000$38.8 萬0.04%
True Signal LP19,379$30.1 萬0.23%
Squarepoint Ops LLC13,511$21.0 萬0.00%
Guyasuta Investment Advisors Inc13,500$21.0 萬0.02%
Alpha Paradigm Partners, LLC12,687$19.7 萬0.08%
Man Group plc12,640$19.6 萬0.00%
CI Private Wealth, LLC12,022$18.7 萬0.00%
Manchester Capital Management LLC7,851$12.2 萬0.02%
Deutsche Bank AG2,785$4.32 萬0.00%
Y.D. More Investments Ltd1,365$2.11 萬0.01%
Belpointe Asset Management LLC976$1.52 萬0.00%
Advisory Services Network, LLC750$1.16 萬0.00%
Romano Brothers and Company405$6,2860.00%
Cedar Mountain Advisors, LLC350$5,4320.00%
RFP Financial Group LLC125$1,9400.00%
Baker Avenue Asset Management, LP28$4350.00%
CoreCap Advisors, LLC28$4350.00%
Global Trust Asset Management, LLC20$3100.00%
True Wealth Design, LLC1$160.00%
Steward Financial Group LLC6$00.00%

清倉機構(37 家)

2022 年第 3 季季末持有 Levi Strauss & Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 LEVI 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Renaissance Technologies LLC420,600$608.6 萬
Brookfield Asset Management Inc.232,178$336.0 萬
ExodusPoint Capital Management, LP174,755$252.9 萬
Tudor Investment Corp Et Al126,084$182.4 萬
Legato Capital Management LLC112,593$162.9 萬
Seven Eight Capital, LP104,150$150.7 萬
Balyasny Asset Management LLC103,817$150.2 萬
UBS Asset Management Americas Inc99,789$144.4 萬
Silphium Asset Management Ltd95,085$137.6 萬
ClariVest Asset Management LLC92,185$133.3 萬
AlphaCrest Capital Management LLC87,064$126.0 萬
Gsa Capital Partners LLP86,663$125.4 萬
Barclays PLC84,055$121.6 萬
Zenyatta Capital Management LP75,000$108.5 萬
44 Wealth Management LLC63,787$92.3 萬
Jump Financial, LLC43,644$63.1 萬
HSBC Holdings PLC36,523$54.2 萬
Quadrature Capital Ltd34,652$50.1 萬
Pinnbrook Capital Management LP32,457$47.0 萬
Principal Financial Group Inc31,966$46.3 萬
Group One Trading, L.P.31,518$45.6 萬
Bayesian Capital Management, LP29,700$43.0 萬
Vontobel Holding Ltd.26,695$38.6 萬
CIBC Asset Management Inc15,988$23.1 萬
Bulltick Wealth Management, LLC13,195$19.1 萬
Pecaut & Co.12,200$17.7 萬
Investors Asset Management of Georgia Inc2,800$4.10 萬
Walleye Trading LLC1,294$1.90 萬
Cutler Group LP524$7,000
Stonebridge Capital Advisors LLC400$6,000
GPS Wealth Strategies Group, LLC365$5,000
Lindbrook Capital, LLC377$5,000
Financial Enhancement Group LLC173$3,000
Quadrant Capital Group LLC173$3,000
Money Concepts Capital Corp42$1,000
Clean Yield Group44$1,000
Dark Forest Capital Management LP87$1,000

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 Levi Strauss & Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 LEVI、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management422,508$611.3 萬
Wipfli Financial Advisors LLC,70$1,000
American Portfolios Advisors35$506