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 |
|---|---|---|---|---|---|
| North Fourth Asset Management, LP | 40,000 | $62.1 萬 | 0.29% | +40,000 | 新進 |
| Engineers Gate Manager LP | 37,388 | $58.0 萬 | 0.03% | +24,503+190.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,000 | $57.4 萬 | 0.00% | +19,000+105.6% | 加碼 |
| PEAK6 Investments LLC | 36,407 | $56.5 萬 | 0.03% | −11,159−23.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,702 | $53.9 萬 | 0.00% | −541,540−94.0% | 減碼 |
| Advisor Group Holdings, Inc. | 34,037 | $52.8 萬 | 0.00% | +941+2.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 32,878 | $51.0 萬 | 0.24% | +32,878 | 新進 |
| Aquatic Capital Management LLC | 31,900 | $49.5 萬 | 0.04% | +31,900 | 新進 |
| Boothbay Fund Management, LLC | 30,351 | $47.1 萬 | 0.02% | +30,351 | 新進 |
| Simplex Trading, LLC | 30,402 | $47.1 萬 | 0.02% | −29,300−49.1% | 減碼 |
| LSV Asset Management | 30,000 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 30,000 | $46.6 萬 | 0.80% | +30,000 | 新進 |
| New York Life Investment Management LLC | 28,928 | $44.9 萬 | 0.01% | +3,457+13.6% | 加碼 |
| JustInvest LLC | 27,167 | $42.2 萬 | 0.02% | +27,167 | 新進 |
| Twelve Points Wealth Management LLC | 26,867 | $41.7 萬 | 0.28% | −7,117−20.9% | 減碼 |
| Arizona State Retirement System | 26,526 | $41.2 萬 | 0.00% | +1,513+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 25,061 | $38.9 萬 | 0.00% | −46,354−64.9% | 減碼 |
| Cumberland Partners Ltd | 25,000 | $38.8 萬 | 0.04% | +25,000 | 新進 |
| Legal & General Group Plc | 24,768 | $38.4 萬 | 0.00% | +485+2.0% | 加碼 |
| Envestnet Asset Management Inc | 22,316 | $34.6 萬 | 0.00% | +33+0.1% | 加碼 |
| Boyar Asset Management Inc. | 21,722 | $33.7 萬 | 0.27% | −14,840−40.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,602 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,451 | $31.7 萬 | 0.00% | −45−0.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,000 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,674 | $30.5 萬 | 0.00% | −6,651−25.3% | 減碼 |
| Versor Investments LP | 19,516 | $30.3 萬 | 0.03% | −34,002−63.5% | 減碼 |
| True Signal LP | 19,379 | $30.1 萬 | 0.23% | +19,379 | 新進 |
| Legacy Wealth Management, LLC | 18,900 | $29.3 萬 | 0.17% | −66,255−77.8% | 減碼 |
| Aviva PLC | 18,486 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 18,405 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,150 | $28.2 萬 | 0.03% | +2,800+18.2% | 加碼 |
| HRT Financial LP | 18,054 | $28.0 萬 | 0.00% | −79,780−81.5% | 減碼 |
| HAP Trading, LLC | 18,038 | $28.0 萬 | 0.05% | +4,060+29.0% | 加碼 |
| Great West Life Assurance Co | 17,352 | $27.1 萬 | 0.00% | +4,358+33.5% | 加碼 |
| Thompson Investment Management, Inc. | 16,300 | $25.3 萬 | 0.05% | +500+3.2% | 加碼 |
| Gotham Asset Management, LLC | 16,192 | $25.1 萬 | 0.01% | −619−3.7% | 減碼 |
| Millennium Management LLC | 15,470 | $24.0 萬 | 0.00% | −1,661,896−99.1% | 減碼 |
| Diligent Investors, LLC | 15,100 | $23.4 萬 | 0.08% | −500−3.2% | 減碼 |
| Janus Henderson Group PLC | 15,003 | $23.3 萬 | 0.00% | −10.0% | 減碼 |
| XTX Topco Ltd | 14,410 | $22.4 萬 | 0.05% | −31,802−68.8% | 減碼 |
| BSW Wealth Partners | 14,325 | $22.2 萬 | 0.05% | +1,481+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $21.7 萬 | 0.00% | +3,182+29.5% | 加碼 |
| BTC Capital Management, Inc. | 13,865 | $21.5 萬 | 0.03% | −5,470−28.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,726 | $21.3 萬 | 0.02% | +1,942+16.5% | 加碼 |
| Squarepoint Ops LLC | 13,511 | $21.0 萬 | 0.00% | +13,511 | 新進 |
| Guyasuta Investment Advisors Inc | 13,500 | $21.0 萬 | 0.02% | +13,500 | 新進 |
| National Bank of Canada | 14,535 | $20.7 萬 | 0.00% | +1,200+9.0% | 加碼 |
| Capital Investment Counsel, Inc | 13,300 | $20.6 萬 | 0.05% | +2,150+19.3% | 加碼 |
| Price T Rowe Associates Inc | 13,300 | $20.6 萬 | 0.00% | −2,500−15.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 12,687 | $19.7 萬 | 0.08% | +12,687 | 新進 |
| Man Group plc | 12,640 | $19.6 萬 | 0.00% | +12,640 | 新進 |
| CI Private Wealth, LLC | 12,022 | $18.7 萬 | 0.00% | +12,022 | 新進 |
| State of Wisconsin Investment Board | 11,716 | $18.2 萬 | 0.00% | −5,343−31.3% | 減碼 |
| Paragon Capital Management Ltd | 11,582 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,446 | $17.7 萬 | 0.00% | −1,882−14.1% | 減碼 |
| Cipher Capital LP | 11,173 | $17.3 萬 | 0.03% | −140,470−92.6% | 減碼 |
| Verition Fund Management LLC | 10,508 | $16.3 萬 | 0.00% | −30,906−74.6% | 減碼 |
| Cullinan Associates Inc | 10,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 7,969 | $12.4 萬 | 0.00% | +48+0.6% | 加碼 |
| Manchester Capital Management LLC | 7,851 | $12.2 萬 | 0.02% | +7,851 | 新進 |
| The PNC Financial Services Group, Inc. | 6,020 | $9.34 萬 | 0.00% | −400−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,231 | $8.10 萬 | 0.00% | −7,483−58.9% | 減碼 |
| Kessler Investment Group, LLC | 5,154 | $8.00 萬 | 0.08% | −159−3.0% | 減碼 |
| Leonteq Securities AG | 5,032 | $7.81 萬 | 0.00% | +547+12.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,771 | $7.40 萬 | 0.00% | +818+20.7% | 加碼 |
| Iron Horse Wealth Management, LLC | 4,500 | $7.00 萬 | 0.04% | −200−4.3% | 減碼 |
| Smithfield Trust Co | 4,403 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 3,465 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,097 | $4.81 萬 | 0.00% | −1,387−30.9% | 減碼 |
| Deutsche Bank AG | 2,785 | $4.32 萬 | 0.00% | +2,785 | 新進 |
| Activest Wealth Management | 2,600 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,466 | $3.83 萬 | 0.00% | −38−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,200 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,013 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,807 | $2.80 萬 | 0.01% | −2,440−57.5% | 減碼 |
| Signaturefd, LLC | 1,573 | $2.44 萬 | 0.00% | −610−27.9% | 減碼 |
| Y.D. More Investments Ltd | 1,365 | $2.11 萬 | 0.01% | +1,365 | 新進 |
| Financial Avengers, Inc. | 1,153 | $1.79 萬 | 0.01% | +9+0.8% | 加碼 |
| MCF Advisors LLC | 1,071 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 976 | $1.52 萬 | 0.00% | +976 | 新進 |
| Advisory Services Network, LLC | 750 | $1.16 萬 | 0.00% | +750 | 新進 |
| Field & Main Bank | 500 | $7,760 | 0.01% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 500 | $7,760 | 0.01% | 00.0% | 不變 |
| TD Capital Management LLC | 414 | $6,425 | 0.00% | +3+0.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 409 | $6,353 | 0.00% | +3+0.7% | 加碼 |
| Romano Brothers and Company | 405 | $6,286 | 0.00% | +405 | 新進 |
| PSI Advisors, LLC | 400 | $6,208 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 350 | $5,432 | 0.00% | +350 | 新進 |
| Clear Investment Research, LLC | 300 | $5,000 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 310 | $4,819 | 0.00% | +2+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 290 | $4,510 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 225 | $3,492 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 216 | $3,360 | 0.00% | −37−14.6% | 減碼 |
| Bell Investment Advisors, Inc | 199 | $3,088 | 0.00% | +168+541.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 194 | $3,007 | 0.00% | −38−16.4% | 減碼 |
| IFP Advisors, Inc | 106 | $3,000 | 0.00% | −55−34.2% | 減碼 |
| TSFG, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 125 | $1,940 | 0.00% | +125 | 新進 |