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。
2023 年第 1 季 13F 持有人
Levi Strauss & Co 在 2023/3/31 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
- 210
- 較 2022 年第 4 季 −5 家
- 持有股數
- 7,752 萬
- 較 2022 年第 4 季 +333.1 萬 (+4.5%)
- 總市值
- $14.1 億
- 較 2022 年第 4 季 +$2.58 億 (+22.4%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 38
- 另有 64 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,930,256 | $1.45 億 | 0.00% | +76,099+1.0% | 加碼 |
| Wellington Management Group LLP | 7,728,545 | $1.41 億 | 0.03% | −103,331−1.3% | 減碼 |
| Macquarie Group Ltd | 5,989,518 | $1.09 億 | 0.13% | +626,601+11.7% | 加碼 |
| FMR LLC | 5,420,619 | $9,882 萬 | 0.01% | +5,412,650+67,921.3% | 加碼 |
| Capital Research Global Investors | 4,295,300 | $7,830 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 3,845,133 | $7,010 萬 | 0.11% | +516,642+15.5% | 加碼 |
| Ameriprise Financial Inc | 3,835,013 | $6,991 萬 | 0.02% | −857,584−18.3% | 減碼 |
| Franklin Resources Inc | 2,231,568 | $4,068 萬 | 0.02% | −4680.0% | 減碼 |
| Hall Kathryn A. | 1,981,545 | $3,612 萬 | 10.58% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 1,849,932 | $3,372 萬 | 0.78% | −609,535−24.8% | 減碼 |
| BlackRock Inc. | 1,816,229 | $3,311 萬 | 0.00% | +97,230+5.7% | 加碼 |
| Morgan Stanley | 1,794,081 | $3,271 萬 | 0.00% | +197,669+12.4% | 加碼 |
| Goldman Sachs Group Inc | 1,784,936 | $3,254 萬 | 0.01% | +373,161+26.4% | 加碼 |
| Capital World Investors | 1,414,334 | $2,578 萬 | 0.01% | −7,670−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,334,174 | $2,432 萬 | 0.04% | +1,334,174 | 新進 |
| Marshall Wace, LLP | 1,314,815 | $2,397 萬 | 0.06% | −259,445−16.5% | 減碼 |
| Invenomic Capital Management LP | 1,295,454 | $2,362 萬 | 1.35% | +32,707+2.6% | 加碼 |
| Geode Capital Management, LLC | 919,359 | $1,676 萬 | 0.00% | +19,885+2.2% | 加碼 |
| Two Sigma Advisers, LP | 715,900 | $1,305 萬 | 0.03% | −59,000−7.6% | 減碼 |
| Trillium Asset Management, LLC | 857,955 | $1,241 萬 | 0.36% | +34,437+4.2% | 加碼 |
| Community Trust & Investment Co | 654,908 | $1,194 萬 | 1.03% | −149,322−18.6% | 減碼 |
| CORDA Investment Management, LLC. | 652,484 | $1,189 萬 | 0.95% | +23,464+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 644,650 | $1,175 萬 | 0.11% | +607,650+1,642.3% | 加碼 |
| Bank of New York Mellon Corp | 624,459 | $1,138 萬 | 0.00% | −17,571−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 615,228 | $1,121 萬 | 0.00% | +14,791+2.5% | 加碼 |
| Victory Capital Management Inc | 586,845 | $1,070 萬 | 0.01% | +535,174+1,035.7% | 加碼 |
| State Street Corp | 554,196 | $1,010 萬 | 0.00% | +9,398+1.7% | 加碼 |
| Wells Fargo & Company | 524,519 | $956.2 萬 | 0.00% | +13,845+2.7% | 加碼 |
| Credit Suisse AG | 518,205 | $944.7 萬 | 0.01% | −163,797−24.0% | 減碼 |
| Bank of America Corp | 518,111 | $944.5 萬 | 0.00% | −1,710−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 500,619 | $912.6 萬 | 0.02% | −42,601−7.8% | 減碼 |
| Interval Partners, LP | 500,000 | $911.5 萬 | 0.51% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 495,901 | $904.0 萬 | 0.00% | −3,340−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 454,382 | $828.3 萬 | 0.09% | −53,899−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 438,343 | $799.1 萬 | 0.01% | +160,460+57.7% | 加碼 |
| Regis Acquisition Inc. | 431,705 | $787.0 萬 | 3.73% | +431,705 | 新進 |
| Royce & Associates LP | 429,346 | $782.7 萬 | 0.08% | −104,887−19.6% | 減碼 |
| UBS Asset Management Americas Inc | 398,197 | $725.9 萬 | 0.00% | +398,197 | 新進 |
| Woodline Partners LP | 384,089 | $700.2 萬 | 0.10% | +341,315+797.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 383,396 | $698.9 萬 | 0.08% | +12,761+3.4% | 加碼 |
| Two Sigma Investments, LP | 374,756 | $683.2 萬 | 0.02% | −394,567−51.3% | 減碼 |
| Twin Tree Management, LP | 368,731 | $672.2 萬 | 0.19% | +368,731 | 新進 |
| First Trust Advisors LP | 355,525 | $648.1 萬 | 0.01% | −388,957−52.2% | 減碼 |
| Corbyn Investment Management Inc | 335,415 | $611.5 萬 | 2.45% | −2,334−0.7% | 減碼 |
| Northern Trust Corp | 330,140 | $601.8 萬 | 0.00% | +8,134+2.5% | 加碼 |
| Jensen Investment Management Inc | 311,850 | $561.0 萬 | 0.04% | −53,300−14.6% | 減碼 |
| UBS Group AG | 282,025 | $514.1 萬 | 0.00% | −70,680−20.0% | 減碼 |
| Walleye Capital LLC | 277,588 | $506.0 萬 | 0.10% | +99,814+56.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 255,490 | $465.8 萬 | 0.01% | +214,312+520.5% | 加碼 |
| Formuepleje A/S | 244,391 | $445.5 萬 | 0.33% | −11,166−4.4% | 減碼 |
| Millennium Management LLC | 230,115 | $419.5 萬 | 0.00% | +214,645+1,387.5% | 加碼 |
| Squarepoint Ops LLC | 228,983 | $417.4 萬 | 0.03% | +215,472+1,594.8% | 加碼 |
| Holocene Advisors, LP | 212,292 | $387.0 萬 | 0.02% | +114,987+118.2% | 加碼 |
| Occudo Quantitative Strategies LP | 210,664 | $384.0 萬 | 0.35% | +210,664 | 新進 |
| Swiss National Bank | 198,500 | $361.9 萬 | 0.00% | −28,500−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 180,358 | $328.8 萬 | 0.00% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 176,864 | $318.2 萬 | 1.90% | +884+0.5% | 加碼 |
| JPMorgan Chase & Co | 166,177 | $302.9 萬 | 0.00% | +95,878+136.4% | 加碼 |
| Evergreen Capital Management LLC | 149,473 | $272.5 萬 | 0.12% | +323+0.2% | 加碼 |
| Chimera Capital Management LLC | 147,810 | $269.5 萬 | 1.37% | −2,750−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 121,614 | $221.7 萬 | 0.03% | +121,614 | 新進 |
| SEI Investments Co | 120,493 | $219.7 萬 | 0.00% | −28,439−19.1% | 減碼 |
| Intrepid Capital Management Inc | 109,140 | $199.0 萬 | 1.72% | +9,196+9.2% | 加碼 |
| Lapides Asset Management, LLC | 105,900 | $193.1 萬 | 1.17% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 105,220 | $191.8 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,583 | $183.4 萬 | 0.00% | −786−0.8% | 減碼 |
| KBC Group NV | 99,501 | $181.4 萬 | 0.01% | +829+0.8% | 加碼 |
| Oppenheimer & Co Inc | 97,384 | $177.5 萬 | 0.04% | −3,450−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 96,544 | $176.0 萬 | 0.01% | +71,483+285.2% | 加碼 |
| Trexquant Investment LP | 92,429 | $168.5 萬 | 0.05% | −23,087−20.0% | 減碼 |
| Citadel Advisors LLC | 90,188 | $164.4 萬 | 0.00% | −728,149−89.0% | 減碼 |
| Wetherby Asset Management Inc | 88,221 | $160.8 萬 | 0.09% | −68−0.1% | 減碼 |
| Azzad Asset Management Inc | 84,541 | $154.1 萬 | 0.22% | +5,681+7.2% | 加碼 |
| Citigroup Inc | 81,157 | $147.9 萬 | 0.00% | −49,699−38.0% | 減碼 |
| Seven Eight Capital, LP | 80,796 | $147.3 萬 | 0.31% | +80,796 | 新進 |
| Stifel Financial Corp | 71,627 | $130.6 萬 | 0.00% | −15,218−17.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 68,778 | $125.3 萬 | 0.28% | +10,347+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 64,548 | $117.6 萬 | 0.00% | −467−0.7% | 減碼 |
| Perpetual Ltd | 63,340 | $115.5 萬 | 0.01% | +63,340 | 新進 |
| BIT Capital GmbH | 61,243 | $111.6 萬 | 0.17% | +61,243 | 新進 |
| Brandywine Global Investment Management, LLC | 60,907 | $111.0 萬 | 0.01% | +60,907 | 新進 |
| Boothbay Fund Management, LLC | 60,657 | $110.6 萬 | 0.03% | +30,306+99.9% | 加碼 |
| M. Kulyk & Associates, LLC | 57,274 | $104.4 萬 | 0.32% | −4,250−6.9% | 減碼 |
| Blueshift Asset Management, LLC | 54,914 | $100.1 萬 | 0.42% | +22,036+67.0% | 加碼 |
| Mork Capital Management, LLC | 54,680 | $99.7 萬 | 0.81% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,192 | $97.0 萬 | 0.01% | +6,133+13.0% | 加碼 |
| PEAK6 Investments LLC | 52,924 | $96.5 萬 | 0.06% | +16,517+45.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 52,635 | $96.0 萬 | 0.08% | +200.0% | 加碼 |
| American Century Companies Inc | 51,940 | $94.7 萬 | 0.00% | −26,864−34.1% | 減碼 |
| LPL Financial LLC | 48,686 | $88.8 萬 | 0.00% | +1,173+2.5% | 加碼 |
| Neuberger Berman Group LLC | 48,480 | $88.4 萬 | 0.00% | −270−0.6% | 減碼 |
| Abn Amro Investment Solutions | 46,200 | $84.2 萬 | 0.02% | +46,200 | 新進 |
| Waycross Investment Management Co | 44,299 | $80.8 萬 | 0.81% | −501−1.1% | 減碼 |
| Janus Henderson Group PLC | 42,886 | $78.1 萬 | 0.00% | +27,883+185.8% | 加碼 |
| Illinois Municipal Retirement Fund | 41,865 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,749 | $76.1 萬 | 0.00% | −59,845−58.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,360 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 38,358 | $69.9 萬 | 0.40% | +11,491+42.8% | 加碼 |