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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 50,173 | $72.4 萬 | 0.09% | +50,173 | 新進 |
| Lazard Asset Management LLC | 49,296 | $71.1 萬 | 0.00% | +7,936+19.2% | 加碼 |
| Neuberger Berman Group LLC | 48,045 | $69.3 萬 | 0.00% | −435−0.9% | 減碼 |
| Aquatic Capital Management LLC | 45,300 | $65.4 萬 | 0.04% | +16,800+58.9% | 加碼 |
| Abn Amro Investment Solutions | 44,200 | $63.8 萬 | 0.01% | −2,000−4.3% | 減碼 |
| Waycross Investment Management Co | 44,058 | $63.6 萬 | 0.66% | −241−0.5% | 減碼 |
| Twelve Points Wealth Management LLC | 43,614 | $62.9 萬 | 0.33% | +5,256+13.7% | 加碼 |
| Janus Henderson Group PLC | 42,825 | $61.8 萬 | 0.00% | −61−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 41,865 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 41,747 | $60.2 萬 | 0.02% | +41,747 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 39,273 | $56.7 萬 | 0.02% | +11,762+42.8% | 加碼 |
| Citigroup Inc | 35,584 | $51.3 萬 | 0.00% | −45,573−56.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 32,939 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 29,341 | $42.3 萬 | 0.00% | −22,599−43.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,900 | $38.8 萬 | 0.00% | −617,750−95.8% | 減碼 |
| New York Life Investment Management LLC | 26,869 | $38.8 萬 | 0.00% | +91+0.3% | 加碼 |
| Arizona State Retirement System | 26,372 | $38.1 萬 | 0.00% | −270−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 26,171 | $37.8 萬 | 0.00% | −5,748−18.0% | 減碼 |
| Raymond James & Associates | 25,788 | $37.2 萬 | 0.00% | −1,999−7.2% | 減碼 |
| Verition Fund Management LLC | 25,440 | $36.7 萬 | 0.01% | +25,440 | 新進 |
| Marathon Partners Equity Management, LLC | 25,000 | $36.1 萬 | 0.45% | +25,000 | 新進 |
| Fox Run Management, L.L.C. | 24,709 | $35.7 萬 | 0.10% | +1,417+6.1% | 加碼 |
| JustInvest LLC | 23,955 | $34.6 萬 | 0.01% | −2,026−7.8% | 減碼 |
| Aviva PLC | 23,702 | $34.2 萬 | 0.00% | +5,216+28.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,275 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,096 | $30.4 萬 | 0.00% | +21,096 | 新進 |
| Boyar Asset Management Inc. | 20,505 | $29.6 萬 | 0.22% | +233+1.1% | 加碼 |
| Envestnet Asset Management Inc | 20,356 | $29.4 萬 | 0.00% | +1,897+10.3% | 加碼 |
| Cahill Financial Advisors Inc | 20,000 | $28.9 萬 | 0.05% | +20,000 | 新進 |
| Great West Life Assurance Co | 19,413 | $28.2 萬 | 0.00% | +3,033+18.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,346 | $27.9 萬 | 0.00% | +7,149+58.6% | 加碼 |
| International Assets Investment Management, LLC | 19,323 | $27.9 萬 | 0.04% | +7,277+60.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,294 | $27.8 萬 | 0.00% | +1,400+7.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,071 | $27.5 萬 | 0.06% | +19,071 | 新進 |
| Legacy Wealth Management, LLC | 18,900 | $27.3 萬 | 0.14% | 00.0% | 不變 |
| Leonteq Securities AG | 18,875 | $27.2 萬 | 0.03% | +9,734+106.5% | 加碼 |
| Asset Management One Co.,Ltd. | 17,900 | $25.8 萬 | 0.00% | +17,900 | 新進 |
| Strategic Advisors LLC | 17,673 | $25.5 萬 | 0.05% | +17,673 | 新進 |
| BTC Capital Management, Inc. | 17,287 | $24.9 萬 | 0.03% | +630+3.8% | 加碼 |
| Shapiro Capital Management LLC | 17,000 | $24.5 萬 | 0.01% | +17,000 | 新進 |
| Group One Trading, L.P. | 16,614 | $24.0 萬 | 0.01% | +16,614 | 新進 |
| Thompson Investment Management, Inc. | 16,300 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 16,200 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 15,993 | $23.1 萬 | 0.05% | +4,467+38.8% | 加碼 |
| National Bank of Canada | 15,535 | $22.4 萬 | 0.00% | +1,000+6.9% | 加碼 |
| Virtu Financial LLC | 14,582 | $21.0 萬 | 0.02% | +1,549+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 13,955 | $20.1 萬 | 0.03% | −66,841−82.7% | 減碼 |
| Price T Rowe Associates Inc | 13,300 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,017 | $18.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Capital Investment Counsel, Inc | 12,900 | $18.6 萬 | 0.04% | +800+6.6% | 加碼 |
| Diligent Investors, LLC | 12,400 | $17.9 萬 | 0.05% | −2,400−16.2% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 12,100 | $17.5 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,388 | $16.4 萬 | 0.00% | +11,388 | 新進 |
| Landscape Capital Management, L.L.C. | 11,287 | $16.3 萬 | 0.02% | −22,991−67.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,834 | $15.6 萬 | 0.00% | +10,834 | 新進 |
| Cullinan Associates Inc | 10,000 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Sycomore Asset Management | 10,000 | $14.3 萬 | 0.03% | −2,200−18.0% | 減碼 |
| Manchester Capital Management LLC | 7,851 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 7,250 | $10.5 萬 | 0.01% | +7,250 | 新進 |
| Deutsche Bank AG | 7,115 | $10.3 萬 | 0.00% | +3,479+95.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,020 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,765 | $8.32 萬 | 0.00% | +229+4.1% | 加碼 |
| Smithfield Trust Co | 5,511 | $8.00 萬 | 0.00% | +1,108+25.2% | 加碼 |
| Cambridge Trust Co | 5,220 | $7.53 萬 | 0.00% | −100,000−95.0% | 減碼 |
| Kessler Investment Group, LLC | 4,764 | $6.87 萬 | 0.05% | −390−7.6% | 減碼 |
| Iron Horse Wealth Management, LLC | 4,500 | $6.49 萬 | 0.03% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 3,700 | $5.34 萬 | 0.00% | +3,700 | 新進 |
| DekaBank Deutsche Girozentrale | 3,420 | $5.00 萬 | 0.00% | −17,182−83.4% | 減碼 |
| Paloma Partners Management Co | 2,500 | $3.61 萬 | 0.01% | +2,500 | 新進 |
| US Bancorp | 2,263 | $3.27 萬 | 0.00% | +263+13.2% | 加碼 |
| Rhumbline Advisers | 2,166 | $3.13 萬 | 0.00% | +2,166 | 新進 |
| Montag A & Associates Inc | 2,013 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,586 | $2.29 萬 | 0.00% | +1,218+331.0% | 加碼 |
| Storebrand Asset Management AS | 1,520 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 1,365 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,300 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,191 | $1.72 萬 | 0.01% | +1,191 | 新進 |
| Financial Avengers, Inc. | 1,171 | $1.69 萬 | 0.01% | +10+0.9% | 加碼 |
| MCF Advisors LLC | 1,071 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 500 | $7,215 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 500 | $7,215 | 0.00% | +500 | 新進 |
| Moser Wealth Advisors, LLC | 500 | $7,215 | 0.00% | +500 | 新進 |
| TD Capital Management LLC | 421 | $6,069 | 0.00% | +4+1.0% | 加碼 |
| North Star Investment Management Corp. | 400 | $5,772 | 0.00% | +87+27.8% | 加碼 |
| Cedar Mountain Advisors, LLC | 350 | $5,051 | 0.00% | 00.0% | 不變 |
| Clear Investment Research, LLC | 300 | $4,329 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 225 | $3,247 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 200 | $2,880 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 187 | $2,698 | 0.00% | −1,404−88.2% | 減碼 |
| Ci Investments Inc. | 120 | $2,000 | 0.00% | +115+2,300.0% | 加碼 |
| RFP Financial Group LLC | 125 | $1,804 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 100 | $1,443 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 100 | $1,412 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 80 | $1,155 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 101 | $1,000 | 0.00% | +100+10,000.0% | 加碼 |
| Baldwin Brothers Inc | 65 | $938 | 0.00% | 00.0% | 不變 |