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 3 季 13F 持有人
Levi Strauss & Co 在 2023/9/30 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
- 199
- 較 2023 年第 2 季 −15 家
- 持有股數
- 7,799 萬
- 較 2023 年第 2 季 +230.3 萬 (+3.0%)
- 總市值
- $10.6 億
- 較 2023 年第 2 季 −$3,356 萬 (−3.1%)
- 新進機構
- 25
- 另有 82 家加碼
- 清倉機構
- 40
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,626,322 | $1.17 億 | 0.02% | +610,838+7.6% | 加碼 |
| Vanguard Group Inc | 8,294,342 | $1.13 億 | 0.00% | +90,776+1.1% | 加碼 |
| Macquarie Group Ltd | 6,266,484 | $8,510 萬 | 0.11% | +126,460+2.1% | 加碼 |
| FMR LLC | 5,913,865 | $8,031 萬 | 0.01% | +105,924+1.8% | 加碼 |
| Capital Research Global Investors | 5,625,378 | $7,639 萬 | 0.02% | +1,330,078+31.0% | 加碼 |
| Ameriprise Financial Inc | 3,254,849 | $4,420 萬 | 0.01% | −420,926−11.5% | 減碼 |
| Deprince Race & Zollo Inc | 3,202,298 | $4,349 萬 | 1.06% | +1,328,907+70.9% | 加碼 |
| Hall Kathryn A. | 2,160,395 | $2,934 萬 | 9.96% | 00.0% | 不變 |
| BlackRock Inc. | 1,927,110 | $2,617 萬 | 0.00% | +28,460+1.5% | 加碼 |
| Morgan Stanley | 1,795,908 | $2,439 萬 | 0.00% | +39,042+2.2% | 加碼 |
| Capital World Investors | 1,414,239 | $1,921 萬 | 0.00% | +630.0% | 加碼 |
| Invenomic Capital Management LP | 1,402,829 | $1,905 萬 | 0.80% | +208,128+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,327,756 | $1,803 萬 | 0.03% | +267,760+25.3% | 加碼 |
| M. Kulyk & Associates, LLC | 1,252,500 | $1,701 萬 | 4.72% | +1,195,475+2,096.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,261 | $1,615 萬 | 0.01% | +377,328+46.5% | 加碼 |
| Marshall Wace, LLP | 1,103,051 | $1,498 萬 | 0.03% | −245,663−18.2% | 減碼 |
| Putnam Investments LLC | 1,089,197 | $1,479 萬 | 0.02% | −126,410−10.4% | 減碼 |
| Goldman Sachs Group Inc | 1,049,272 | $1,425 萬 | 0.00% | −644,658−38.1% | 減碼 |
| Geode Capital Management, LLC | 984,899 | $1,338 萬 | 0.00% | +31,834+3.3% | 加碼 |
| Trillium Asset Management, LLC | 948,389 | $1,288 萬 | 0.39% | +7,975+0.8% | 加碼 |
| Franklin Resources Inc | 938,958 | $1,275 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 828,994 | $1,126 萬 | 0.02% | +304,833+58.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 807,382 | $1,096 萬 | 0.13% | +355,000+78.5% | 加碼 |
| UBS Asset Management Americas Inc | 800,727 | $1,087 萬 | 0.00% | +402,530+101.1% | 加碼 |
| CORDA Investment Management, LLC. | 759,284 | $1,031 萬 | 0.93% | +54,426+7.7% | 加碼 |
| Community Trust & Investment Co | 697,016 | $946.5 萬 | 0.79% | +1,997+0.3% | 加碼 |
| Victory Capital Management Inc | 686,602 | $932.4 萬 | 0.01% | +97,809+16.6% | 加碼 |
| Bank of New York Mellon Corp | 626,163 | $850.3 萬 | 0.00% | +1,315+0.2% | 加碼 |
| State Street Corp | 565,894 | $768.5 萬 | 0.00% | +13,604+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 538,163 | $730.8 萬 | 0.00% | +26,902+5.3% | 加碼 |
| Wells Fargo & Company | 533,837 | $725.0 萬 | 0.00% | −3,298−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 523,220 | $710.5 萬 | 0.07% | +523,220 | 新進 |
| UBS Group AG | 493,505 | $670.2 萬 | 0.00% | +270,870+121.7% | 加碼 |
| Regis Acquisition Inc. | 414,005 | $562.2 萬 | 2.37% | −17,700−4.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 395,402 | $537.0 萬 | 0.06% | +3,099+0.8% | 加碼 |
| Corbyn Investment Management Inc | 393,441 | $534.3 萬 | 2.73% | −4,256−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 363,911 | $494.2 萬 | 0.26% | +156,074+75.1% | 加碼 |
| Woodline Partners LP | 335,302 | $455.3 萬 | 0.05% | +212,282+172.6% | 加碼 |
| Northern Trust Corp | 333,824 | $453.3 萬 | 0.00% | +14,613+4.6% | 加碼 |
| Susquehanna International Group, LLP | 319,325 | $433.6 萬 | 0.01% | +163,207+104.5% | 加碼 |
| Credit Suisse AG | 300,651 | $408.3 萬 | 0.00% | −44,211−12.8% | 減碼 |
| JPMorgan Chase & Co | 268,231 | $364.3 萬 | 0.00% | +114,636+74.6% | 加碼 |
| Jensen Investment Management Inc | 258,640 | $351.2 萬 | 0.03% | −8,820−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 253,522 | $344.3 萬 | 0.05% | −267,801−51.4% | 減碼 |
| Point72 Asset Management, L.P. | 250,339 | $340.0 萬 | 0.01% | −222,737−47.1% | 減碼 |
| Squarepoint Ops LLC | 241,989 | $328.6 萬 | 0.02% | +20,596+9.3% | 加碼 |
| Millennium Management LLC | 230,192 | $312.6 萬 | 0.00% | −212,558−48.0% | 減碼 |
| Holocene Advisors, LP | 226,010 | $306.9 萬 | 0.01% | +182+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 224,179 | $304.4 萬 | 0.00% | −3,202−1.4% | 減碼 |
| Walleye Capital LLC | 220,975 | $300.1 萬 | 0.04% | −298−0.1% | 減碼 |
| Bank of America Corp | 209,865 | $285.0 萬 | 0.00% | −256,224−55.0% | 減碼 |
| Trexquant Investment LP | 208,659 | $283.4 萬 | 0.07% | +208,659 | 新進 |
| Swiss National Bank | 208,100 | $282.6 萬 | 0.00% | +3,700+1.8% | 加碼 |
| Candlestick Capital Management LP | 190,623 | $258.9 萬 | 0.10% | +190,623 | 新進 |
| BancFirst Trust & Investment Management | 176,830 | $234.1 萬 | 1.17% | −340.0% | 減碼 |
| SEI Investments Co | 171,667 | $233.1 萬 | 0.00% | +41,594+32.0% | 加碼 |
| Evergreen Capital Management LLC | 152,262 | $206.8 萬 | 0.09% | +2,096+1.4% | 加碼 |
| First Trust Advisors LP | 146,303 | $198.7 萬 | 0.00% | −96,911−39.8% | 減碼 |
| Royal Bank of Canada | 136,661 | $185.6 萬 | 0.00% | −49,165−26.5% | 減碼 |
| Barclays PLC | 135,349 | $183.8 萬 | 0.00% | +447+0.3% | 加碼 |
| Stifel Financial Corp | 120,047 | $163.0 萬 | 0.00% | +20,599+20.7% | 加碼 |
| KBC Group NV | 109,339 | $148.5 萬 | 0.01% | +500+0.5% | 加碼 |
| Walleye Trading LLC | 109,092 | $148.1 萬 | 0.03% | +101,842+1,404.7% | 加碼 |
| PEAK6 Investments LLC | 106,494 | $144.6 萬 | 0.07% | +27,435+34.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 104,966 | $142.5 萬 | 0.02% | +25,383+31.9% | 加碼 |
| LPL Financial LLC | 99,463 | $135.1 萬 | 0.00% | +19,804+24.9% | 加碼 |
| Oppenheimer & Co Inc | 94,829 | $128.8 萬 | 0.03% | −3,750−3.8% | 減碼 |
| Azzad Asset Management Inc | 92,250 | $125.3 萬 | 0.18% | +7,709+9.1% | 加碼 |
| Citadel Advisors LLC | 91,159 | $123.8 萬 | 0.00% | −1,032,372−91.9% | 減碼 |
| California State Teachers Retirement System | 83,660 | $113.6 萬 | 0.00% | +1,043+1.3% | 加碼 |
| Aquatic Capital Management LLC | 83,400 | $113.3 萬 | 0.05% | +38,100+84.1% | 加碼 |
| Boulder Hill Capital Management LP | 82,400 | $111.9 萬 | 0.70% | +82,400 | 新進 |
| BNP Paribas Arbitrage, SA | 82,285 | $111.7 萬 | 0.00% | −26,941−24.7% | 減碼 |
| Legal & General Group Plc | 81,729 | $111.0 萬 | 0.00% | +11,662+16.6% | 加碼 |
| Man Group plc | – | $109.1 萬 | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 79,891 | $108.5 萬 | 0.11% | +29,718+59.2% | 加碼 |
| Sound Income Strategies, LLC | 76,602 | $104.0 萬 | 0.09% | +76,602 | 新進 |
| Abn Amro Investment Solutions | 71,602 | $97.2 萬 | 0.02% | +27,402+62.0% | 加碼 |
| Envestnet Asset Management Inc | 71,557 | $97.2 萬 | 0.00% | +51,201+251.5% | 加碼 |
| Commonwealth Equity Services, LLC | 66,186 | $89.9 萬 | 0.00% | −123−0.2% | 減碼 |
| Jump Financial, LLC | 65,364 | $88.8 萬 | 0.03% | +23,617+56.6% | 加碼 |
| Allianz Asset Management GmbH | 60,000 | $81.5 萬 | 0.00% | +60,000 | 新進 |
| Perpetual Ltd | 58,111 | $78.9 萬 | 0.01% | −5,229−8.3% | 減碼 |
| Mork Capital Management, LLC | 54,680 | $74.3 萬 | 0.58% | 00.0% | 不變 |
| SG Americas Securities, LLC | 54,580 | $74.1 萬 | 0.01% | +462+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 51,311 | $69.7 萬 | 0.01% | −4,136−7.5% | 減碼 |
| Citigroup Inc | 49,879 | $67.7 萬 | 0.00% | +14,295+40.2% | 加碼 |
| Intrepid Capital Management Inc | 47,721 | $64.8 萬 | 0.45% | −80,315−62.7% | 減碼 |
| Neuberger Berman Group LLC | 46,550 | $63.2 萬 | 0.00% | −1,495−3.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 45,916 | $62.4 萬 | 0.08% | +34,629+306.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 43,002 | $58.4 萬 | 0.14% | −21,934−33.8% | 減碼 |
| Janus Henderson Group PLC | 42,899 | $58.3 萬 | 0.00% | +74+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 41,865 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,360 | $56.1 萬 | 0.00% | −7,936−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 38,382 | $52.1 萬 | 0.00% | +12,211+46.7% | 加碼 |
| Waycross Investment Management Co | 36,310 | $49.3 萬 | 0.57% | −7,748−17.6% | 減碼 |
| Twelve Points Wealth Management LLC | 36,063 | $49.0 萬 | 0.24% | −7,551−17.3% | 減碼 |
| Graham Capital Management, L.P. | 32,581 | $44.2 萬 | 0.01% | +32,581 | 新進 |