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 2 季 13F 持有人
Levi Strauss & Co 在 2023/6/30 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
- 215
- 較 2023 年第 1 季 +6 家
- 持有股數
- 7,579 萬
- 較 2023 年第 1 季 −158.2 萬 (−2.0%)
- 總市值
- $11.0 億
- 較 2023 年第 1 季 −$3.12 億 (−22.2%)
- 新進機構
- 42
- 另有 76 家加碼
- 清倉機構
- 36
- 另有 51 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $20.0 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 29,341 | $42.3 萬 | 0.00% | −22,599−43.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 35,584 | $51.3 萬 | 0.00% | −45,573−56.2% | 減碼 |
| Engineers Gate Manager LP | 39,273 | $56.7 萬 | 0.02% | +11,762+42.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 41,747 | $60.2 萬 | 0.02% | +41,747 | 新進 |
| Illinois Municipal Retirement Fund | 41,865 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,825 | $61.8 萬 | 0.00% | −61−0.1% | 減碼 |
| Twelve Points Wealth Management LLC | 43,614 | $62.9 萬 | 0.33% | +5,256+13.7% | 加碼 |
| Waycross Investment Management Co | 44,058 | $63.6 萬 | 0.66% | −241−0.5% | 減碼 |
| Abn Amro Investment Solutions | 44,200 | $63.8 萬 | 0.01% | −2,000−4.3% | 減碼 |
| Aquatic Capital Management LLC | 45,300 | $65.4 萬 | 0.04% | +16,800+58.9% | 加碼 |
| Neuberger Berman Group LLC | 48,045 | $69.3 萬 | 0.00% | −435−0.9% | 減碼 |
| Lazard Asset Management LLC | 49,296 | $71.1 萬 | 0.00% | +7,936+19.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,173 | $72.4 萬 | 0.09% | +50,173 | 新進 |
| Gsa Capital Partners LLP | 50,440 | $72.8 萬 | 0.07% | +50,440 | 新進 |
| Bayesian Capital Management, LP | 52,700 | $76.0 萬 | 0.08% | +52,700 | 新進 |
| SG Americas Securities, LLC | 54,118 | $78.1 萬 | 0.01% | +926+1.7% | 加碼 |
| Mork Capital Management, LLC | 54,680 | $78.9 萬 | 0.61% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 55,358 | $79.9 萬 | 0.09% | +55,358 | 新進 |
| Brandywine Global Investment Management, LLC | 55,447 | $80.0 萬 | 0.01% | −5,460−9.0% | 減碼 |
| M. Kulyk & Associates, LLC | 57,025 | $82.3 萬 | 0.23% | −249−0.4% | 減碼 |
| Cipher Capital LP | 61,952 | $89.4 萬 | 0.15% | +61,952 | 新進 |
| Cubist Systematic Strategies, LLC | 62,901 | $90.8 萬 | 0.01% | +62,901 | 新進 |
| Perpetual Ltd | 63,340 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 63,465 | $91.6 萬 | 0.00% | +53,287+523.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 64,936 | $93.6 萬 | 0.20% | −3,842−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 66,309 | $95.7 萬 | 0.00% | +1,761+2.7% | 加碼 |
| Legal & General Group Plc | 70,067 | $101.1 萬 | 0.00% | +35,227+101.1% | 加碼 |
| Greenwood Capital Associates LLC | 71,812 | $103.6 萬 | 0.15% | +71,812 | 新進 |
| PEAK6 Investments LLC | 79,059 | $114.1 萬 | 0.10% | +26,135+49.4% | 加碼 |
| Capital Fund Management S.A. | 79,583 | $114.8 萬 | 0.02% | +67,347+550.4% | 加碼 |
| LPL Financial LLC | 79,659 | $114.9 萬 | 0.00% | +30,973+63.6% | 加碼 |
| California State Teachers Retirement System | 82,617 | $119.2 萬 | 0.00% | −17,966−17.9% | 減碼 |
| Azzad Asset Management Inc | 84,541 | $122.0 萬 | 0.16% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 88,003 | $127.0 萬 | 0.07% | −218−0.2% | 減碼 |
| Twin Tree Management, LP | 88,716 | $128.0 萬 | 0.03% | −280,015−75.9% | 減碼 |
| Boothbay Fund Management, LLC | 93,906 | $135.5 萬 | 0.05% | +33,249+54.8% | 加碼 |
| Man Group plc | 94,788 | $136.8 萬 | 0.00% | – | – |
| Oppenheimer & Co Inc | 98,579 | $142.2 萬 | 0.03% | +1,195+1.2% | 加碼 |
| Stifel Financial Corp | 99,448 | $143.5 萬 | 0.00% | +27,821+38.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $152.7 萬 | 0.00% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 105,900 | $152.8 萬 | 1.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 106,210 | $153.3 萬 | 0.59% | +51,296+93.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 108,775 | $157.0 萬 | 0.33% | +108,775 | 新進 |
| KBC Group NV | 108,839 | $157.1 萬 | 0.01% | +9,338+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,226 | $157.6 萬 | 0.00% | −146,264−57.2% | 減碼 |
| Woodline Partners LP | 123,020 | $177.5 萬 | 0.02% | −261,069−68.0% | 減碼 |
| Intrepid Capital Management Inc | 128,036 | $184.8 萬 | 1.30% | +18,896+17.3% | 加碼 |
| SEI Investments Co | 130,073 | $187.7 萬 | 0.00% | +9,580+8.0% | 加碼 |
| Two Sigma Advisers, LP | 132,700 | $191.5 萬 | 0.00% | −583,200−81.5% | 減碼 |
| Barclays PLC | 134,902 | $194.7 萬 | 0.00% | +122,609+997.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 140,507 | $202.8 萬 | 0.04% | +140,507 | 新進 |
| Nine27 Capital Management, LP | 150,000 | $216.4 萬 | 1.44% | +150,000 | 新進 |
| Evergreen Capital Management LLC | 150,166 | $216.7 萬 | 0.09% | +693+0.5% | 加碼 |
| Aigen Investment Management, LP | 150,355 | $217.0 萬 | 0.32% | +150,355 | 新進 |
| JPMorgan Chase & Co | 153,595 | $221.6 萬 | 0.00% | −12,582−7.6% | 減碼 |
| Susquehanna International Group, LLP | 156,118 | $225.3 萬 | 0.00% | +156,118 | 新進 |
| Jane Street Group, LLC | 156,497 | $225.8 萬 | 0.00% | +114,748+274.9% | 加碼 |
| Brookfield Asset Management Inc. | 169,214 | $244.2 萬 | 0.01% | +169,214 | 新進 |
| BancFirst Trust & Investment Management | 176,864 | $256.3 萬 | 1.49% | 00.0% | 不變 |
| Royal Bank of Canada | 185,826 | $268.1 萬 | 0.00% | +170,617+1,121.8% | 加碼 |
| Swiss National Bank | 204,400 | $294.9 萬 | 0.00% | +5,900+3.0% | 加碼 |
| Bragg Financial Advisors, Inc | 207,837 | $299.9 萬 | 0.16% | +207,837 | 新進 |
| Walleye Capital LLC | 221,273 | $319.3 萬 | 0.06% | −56,315−20.3% | 減碼 |
| Squarepoint Ops LLC | 221,393 | $319.5 萬 | 0.02% | −7,590−3.3% | 減碼 |
| UBS Group AG | 222,635 | $321.3 萬 | 0.00% | −59,390−21.1% | 減碼 |
| Twinbeech Capital LP | 223,814 | $323.0 萬 | 0.06% | +223,814 | 新進 |
| Holocene Advisors, LP | 225,828 | $325.9 萬 | 0.01% | +13,536+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 227,381 | $328.1 萬 | 0.00% | +47,023+26.1% | 加碼 |
| Liontrust Investment Partners LLP | 237,235 | $342.3 萬 | 0.05% | +237,235 | 新進 |
| First Trust Advisors LP | 243,214 | $351.0 萬 | 0.00% | −112,311−31.6% | 減碼 |
| Jensen Investment Management Inc | 267,460 | $385.9 萬 | 0.03% | −44,390−14.2% | 減碼 |
| Royce & Associates LP | 306,745 | $442.6 萬 | 0.04% | −122,601−28.6% | 減碼 |
| Northern Trust Corp | 319,211 | $460.6 萬 | 0.00% | −10,929−3.3% | 減碼 |
| Credit Suisse AG | 344,862 | $497.6 萬 | 0.00% | −173,343−33.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 392,303 | $566.1 萬 | 0.06% | +8,907+2.3% | 加碼 |
| Corbyn Investment Management Inc | 397,697 | $573.9 萬 | 2.78% | +62,282+18.6% | 加碼 |
| Regis Acquisition Inc. | 431,705 | $623.0 萬 | 2.58% | 00.0% | 不變 |
| Millennium Management LLC | 442,750 | $638.9 萬 | 0.01% | +212,635+92.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 452,382 | $652.8 萬 | 0.07% | −2,000−0.4% | 減碼 |
| Bank of America Corp | 466,089 | $672.6 萬 | 0.00% | −52,022−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 473,076 | $682.6 萬 | 0.02% | +473,076 | 新進 |
| UBS Asset Management Americas Inc | 398,197 | $725.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 511,261 | $737.7 萬 | 0.00% | +15,360+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 521,323 | $752.3 萬 | 0.12% | +521,323 | 新進 |
| Russell Investments Group, Ltd. | 524,161 | $756.4 萬 | 0.01% | +23,542+4.7% | 加碼 |
| Wells Fargo & Company | 537,135 | $775.1 萬 | 0.00% | +12,616+2.4% | 加碼 |
| State Street Corp | 552,290 | $797.0 萬 | 0.00% | −1,906−0.3% | 減碼 |
| Victory Capital Management Inc | 588,793 | $849.6 萬 | 0.01% | +1,948+0.3% | 加碼 |
| Bank of New York Mellon Corp | 624,848 | $901.7 萬 | 0.00% | +389+0.1% | 加碼 |
| Community Trust & Investment Co | 695,019 | $1,003 萬 | 0.80% | +40,111+6.1% | 加碼 |
| CORDA Investment Management, LLC. | 704,858 | $1,017 萬 | 0.80% | +52,374+8.0% | 加碼 |
| Balyasny Asset Management LLC | 809,407 | $1,168 萬 | 0.03% | +809,407 | 新進 |
| Dimensional Fund Advisors LP | 811,933 | $1,172 萬 | 0.00% | +196,705+32.0% | 加碼 |
| Franklin Resources Inc | 938,958 | $1,355 萬 | 0.01% | −1,292,610−57.9% | 減碼 |
| Trillium Asset Management, LLC | 940,414 | $1,357 萬 | 0.38% | +82,459+9.6% | 加碼 |
| Geode Capital Management, LLC | 953,065 | $1,375 萬 | 0.00% | +33,706+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,059,996 | $1,530 萬 | 0.02% | +621,653+141.8% | 加碼 |
| Citadel Advisors LLC | 1,123,531 | $1,621 萬 | 0.02% | +1,033,343+1,145.8% | 加碼 |