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。
2026 年第 2 季 13F 持有人
Levi Strauss & Co 在 2026/6/30 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
- 316
- 較 2026 年第 1 季 +34 家
- 持有股數
- 8,744 萬
- 較 2026 年第 1 季 +235.5 萬 (+2.8%)
- 總市值
- $21.7 億
- 較 2026 年第 1 季 +$5.96 億 (+38.0%)
- 新進機構
- 62
- 另有 124 家加碼
- 清倉機構
- 28
- 另有 81 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $20.3 億 |
| 2025 年第 2 季 | 256 | $16.1 億 |
| 2025 年第 1 季 | 242 | $12.9 億 |
| 2024 年第 4 季 | 234 | $14.3 億 |
| 2024 年第 3 季 | 235 | $18.2 億 |
| 2024 年第 2 季 | 225 | $15.9 億 |
| 2024 年第 1 季 | 197 | $16.8 億 |
| 2023 年第 4 季 | 204 | $13.6 億 |
| 2023 年第 3 季 | 199 | $10.7 億 |
| 2023 年第 2 季 | 215 | $11.0 億 |
| 2023 年第 1 季 | 210 | $15.1 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 | $18.9 億 |
| 2021 年第 3 季 | 234 | $18.8 億 |
| 2021 年第 2 季 | 205 | $20.1 億 |
| 2021 年第 1 季 | 180 | $16.7 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,920,808 | $1.70 億 | 0.01% | −55,664−0.8% | 減碼 |
| Bank of New York Mellon Corp | 4,850,839 | $1.20 億 | 0.02% | +10,978+0.2% | 加碼 |
| Vanguard Capital Management LLC | 4,124,300 | $1.02 億 | 0.00% | −176,044−4.1% | 減碼 |
| Vanguard Portfolio Management LLC | 3,979,340 | $9,881 萬 | 0.00% | −108,188−2.6% | 減碼 |
| Two Sigma Investments, LP | 3,230,070 | $8,020 萬 | 0.06% | +51,040+1.6% | 加碼 |
| BlackRock, Inc. | 2,801,209 | $6,955 萬 | 0.00% | −593,289−17.5% | 減碼 |
| GW&K Investment Management, LLC | 2,582,378 | $6,412 萬 | 0.50% | −78,138−2.9% | 減碼 |
| Eastern Bank | 2,450,806 | $6,085 萬 | 0.93% | +2,450,806 | 新進 |
| Citadel Advisors LLC | 2,348,038 | $5,830 萬 | 0.03% | +614,470+35.4% | 加碼 |
| Wellington Management Group LLP | 2,219,151 | $5,510 萬 | 0.01% | −1,214,642−35.4% | 減碼 |
| Morgan Stanley | 2,127,020 | $5,281 萬 | 0.00% | +542,155+34.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,958,174 | $4,862 萬 | 0.01% | +109,160+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,776,289 | $4,411 萬 | 0.01% | −63,683−3.5% | 減碼 |
| Ameriprise Financial Inc | 1,771,017 | $4,397 萬 | 0.01% | +1,202,468+211.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,644,561 | $4,083 萬 | 0.03% | +7,827+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,419,649 | $3,525 萬 | 0.00% | −2,394,466−62.8% | 減碼 |
| Oberweis Asset Management Inc | 1,358,100 | $3,372 萬 | 0.70% | +190,800+16.3% | 加碼 |
| Swedbank AB | 1,341,200 | $3,330 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,238,086 | $3,075 萬 | 0.00% | −58,898−4.5% | 減碼 |
| FMR LLC | 1,207,646 | $2,999 萬 | 0.00% | +1,137,009+1,609.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,138,535 | $2,789 萬 | 0.04% | −186,721−14.1% | 減碼 |
| Fisher Asset Management, LLC | 1,114,918 | $2,768 萬 | 0.01% | +1390.0% | 加碼 |
| HRT Financial LP | 1,057,212 | $2,625 萬 | 0.05% | +915,806+647.6% | 加碼 |
| Bragg Financial Advisors, Inc | 1,032,963 | $2,565 萬 | 0.69% | +81,257+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,015,041 | $2,520 萬 | 0.00% | −52,276−4.9% | 減碼 |
| Renaissance Technologies LLC | 1,011,000 | $2,510 萬 | 0.03% | +1,011,000 | 新進 |
| State Street Corp | 983,097 | $2,441 萬 | 0.00% | +69,437+7.6% | 加碼 |
| Jane Street Group, LLC | 889,322 | $2,208 萬 | 0.01% | +354,533+66.3% | 加碼 |
| Bank of America Corp | 885,178 | $2,198 萬 | 0.00% | +61,320+7.4% | 加碼 |
| Engineers Gate Manager LP | 811,600 | $2,015 萬 | 0.26% | +345,855+74.3% | 加碼 |
| Ofi Invest Asset Management | 890,547 | $1,934 萬 | 0.19% | −10,859−1.2% | 減碼 |
| Loomis Sayles & Co L P | 734,279 | $1,823 萬 | 0.02% | −20,469−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 719,177 | $1,786 萬 | 0.03% | +307,981+74.9% | 加碼 |
| UBS Group AG | 711,594 | $1,767 萬 | 0.00% | −650,252−47.7% | 減碼 |
| Algert Global LLC | 689,411 | $1,712 萬 | 0.20% | +120,596+21.2% | 加碼 |
| Franklin Resources Inc | 636,253 | $1,580 萬 | 0.00% | +264,763+71.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 632,872 | $1,571 萬 | 0.01% | −705,768−52.7% | 減碼 |
| Capital Fund Management S.A. | 631,342 | $1,568 萬 | 0.11% | +320,024+102.8% | 加碼 |
| AQR Capital Management LLC | 622,144 | $1,545 萬 | 0.01% | −109,871−15.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 574,895 | $1,427 萬 | 0.00% | −20,446−3.4% | 減碼 |
| CORDA Investment Management, LLC. | 551,746 | $1,370 萬 | 0.84% | −15,257−2.7% | 減碼 |
| Millennium Management LLC | 548,046 | $1,361 萬 | 0.01% | −1,041,790−65.5% | 減碼 |
| Qube Research & Technologies Ltd | 530,627 | $1,318 萬 | 0.01% | −1,030,789−66.0% | 減碼 |
| M. Kulyk & Associates, LLC | 524,975 | $1,304 萬 | 2.13% | −1000.0% | 減碼 |
| MetLife Investment Management | 524,287 | $1,302 萬 | 0.06% | +2,528+0.5% | 加碼 |
| American Century Companies Inc | 513,881 | $1,276 萬 | 0.01% | +99,071+23.9% | 加碼 |
| Marshall Wace, LLP | 508,188 | $1,262 萬 | 0.01% | −239,590−32.0% | 減碼 |
| Mercer Global Advisors Inc | 480,129 | $1,192 萬 | 0.01% | −330,077−40.7% | 減碼 |
| Schroder Investment Management Group | 432,368 | $1,058 萬 | 0.01% | +369,681+589.7% | 加碼 |
| Walleye Capital LLC | 393,921 | $978.1 萬 | 0.05% | +383,125+3,548.8% | 加碼 |
| Envestnet Asset Management Inc | 392,152 | $973.7 萬 | 0.00% | +29,501+8.1% | 加碼 |
| PDT Partners, LLC | 358,247 | $889.5 萬 | 0.47% | +111,493+45.2% | 加碼 |
| Toronto Dominion Bank | 354,400 | $880.0 萬 | 0.01% | +354,400 | 新進 |
| Victory Capital Management Inc | 350,949 | $871.4 萬 | 0.00% | +18,976+5.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 343,567 | $853.1 萬 | 0.14% | +307,817+861.0% | 加碼 |
| Jump Financial, LLC | 338,000 | $839.3 萬 | 0.08% | +206,656+157.3% | 加碼 |
| Northern Trust Corp | 305,057 | $757.5 萬 | 0.00% | +2,656+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 294,652 | $731.6 萬 | 0.04% | +54,845+22.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 290,721 | $721.9 萬 | 0.03% | +290,721 | 新進 |
| Trexquant Investment LP | 273,294 | $678.6 萬 | 0.04% | −227,627−45.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,002 | $663.0 萬 | 0.01% | −83,524−23.8% | 減碼 |
| Raymond James Financial Inc | 266,122 | $660.8 萬 | 0.00% | −154,873−36.8% | 減碼 |
| Royal Bank of Canada | 258,625 | $642.2 萬 | 0.00% | −100,172−27.9% | 減碼 |
| AMF Pensionsforsakring AB | 249,510 | $619.5 萬 | 0.04% | +77,465+45.0% | 加碼 |
| GAM Holding AG | 229,500 | $569.8 萬 | 0.44% | +91,500+66.3% | 加碼 |
| Illinois Municipal Retirement Fund | 205,971 | $511.4 萬 | 0.06% | +24,718+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,192 | $499.6 萬 | 0.00% | +142,919+245.3% | 加碼 |
| Nuveen, LLC | 200,211 | $497.1 萬 | 0.00% | −63,028−23.9% | 減碼 |
| Point72 Asset Management, L.P. | 198,700 | $493.4 萬 | 0.01% | −96,931−32.8% | 減碼 |
| Swiss National Bank | 187,200 | $464.8 萬 | 0.00% | −5,900−3.1% | 減碼 |
| Dean Investment Associates, LLC | 181,597 | $450.9 萬 | 0.59% | +3,401+1.9% | 加碼 |
| Occudo Quantitative Strategies LP | 181,269 | $450.1 萬 | 0.24% | +164,440+977.1% | 加碼 |
| Jones Financial Companies LLLP | 180,423 | $442.8 萬 | 0.00% | +54,107+42.8% | 加碼 |
| Capricorn Fund Managers Ltd | 168,700 | $418.9 萬 | 0.33% | +3,700+2.2% | 加碼 |
| Invesco Ltd. | 163,433 | $405.8 萬 | 0.00% | −11,805−6.7% | 減碼 |
| BancFirst Trust & Investment Management | 165,130 | $404.2 萬 | 1.71% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 158,801 | $394.3 萬 | 0.00% | +66,305+71.7% | 加碼 |
| Armistice Capital, LLC | 158,000 | $392.3 萬 | 0.11% | −60,000−27.5% | 減碼 |
| Globeflex Capital L P | 154,443 | $383.5 萬 | 0.49% | 00.0% | 不變 |
| NewSquare Capital LLC | 143,393 | $356.0 萬 | 0.26% | +4,286+3.1% | 加碼 |
| Bessemer Group Inc | 142,267 | $353.2 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 140,605 | $349.1 萬 | 0.02% | +15,912+12.8% | 加碼 |
| Xcel Wealth Management, LLC | 140,049 | $347.7 萬 | 0.83% | −1,605−1.1% | 減碼 |
| Wells Fargo & Company | 138,135 | $343.0 萬 | 0.00% | +4,623+3.5% | 加碼 |
| Stifel Financial Corp | 134,060 | $332.9 萬 | 0.00% | −96,341−41.8% | 減碼 |
| Fund 1 Investments, LLC | 133,627 | $331.8 萬 | 0.58% | +133,627 | 新進 |
| Corbyn Investment Management Inc | 128,356 | $318.7 萬 | 0.92% | −2,506−1.9% | 減碼 |
| Jensen Investment Management Inc | 128,120 | $318.1 萬 | 0.08% | −11,320−8.1% | 減碼 |
| National Philanthropic Trust | 124,019 | $307.9 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 121,652 | $302.1 萬 | 0.04% | −292,766−70.6% | 減碼 |
| Susquehanna International Group, LLP | 120,972 | $300.4 萬 | 0.00% | +41,986+53.2% | 加碼 |
| Jain Global LLC | 120,970 | $300.4 萬 | 0.04% | +101,642+525.9% | 加碼 |
| Tabor Asset Management, LP | 116,264 | $288.7 萬 | 0.88% | +116,264 | 新進 |
| Toroso Investments, LLC | 114,212 | $283.6 萬 | 0.01% | −18,516−14.0% | 減碼 |
| SEI Investments Co | 111,098 | $275.9 萬 | 0.00% | −4,285−3.7% | 減碼 |
| Cerity Partners LLC | 111,035 | $275.7 萬 | 0.00% | −13,370−10.7% | 減碼 |
| State of Wisconsin Investment Board | 109,725 | $272.4 萬 | 0.01% | −10,792−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 109,113 | $270.9 萬 | 0.01% | +27,429+33.6% | 加碼 |
| Keybank National Association | 108,773 | $270.1 萬 | 0.01% | −130−0.1% | 減碼 |
| Concentric Capital Strategies, LP | 106,850 | $265.3 萬 | 0.16% | +106,850 | 新進 |