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 4 季 13F 持有人
Levi Strauss & Co 在 2023/12/31 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
- 204
- 較 2023 年第 3 季 +8 家
- 持有股數
- 8,105 萬
- 較 2023 年第 3 季 +308.0 萬 (+4.0%)
- 總市值
- $13.4 億
- 較 2023 年第 3 季 +$2.81 億 (+26.5%)
- 新進機構
- 31
- 另有 56 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,391,385 | $1.39 億 | 0.00% | +97,043+1.2% | 加碼 |
| FMR LLC | 8,376,629 | $1.39 億 | 0.01% | +2,462,764+41.6% | 加碼 |
| Wellington Management Group LLP | 7,941,669 | $1.31 億 | 0.02% | −684,653−7.9% | 減碼 |
| Capital Research Global Investors | 6,625,378 | $1.10 億 | 0.03% | +1,000,000+17.8% | 加碼 |
| Macquarie Group Ltd | 6,343,357 | $1.05 億 | 0.12% | +76,873+1.2% | 加碼 |
| Ameriprise Financial Inc | 3,156,256 | $5,220 萬 | 0.02% | −98,593−3.0% | 減碼 |
| Balyasny Asset Management LLC | 2,299,186 | $3,803 萬 | 0.11% | +2,299,186 | 新進 |
| Deprince Race & Zollo Inc | 2,217,548 | $3,668 萬 | 0.83% | −984,750−30.8% | 減碼 |
| Hall Kathryn A. | 2,160,395 | $3,573 萬 | 10.08% | 00.0% | 不變 |
| BlackRock Inc. | 2,017,974 | $3,338 萬 | 0.00% | +90,864+4.7% | 加碼 |
| Ceredex Value Advisors LLC | 1,470,700 | $2,433 萬 | 0.42% | +1,470,700 | 新進 |
| Dimensional Fund Advisors LP | 1,432,143 | $2,369 萬 | 0.01% | +242,882+20.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,423,553 | $2,355 萬 | 0.04% | +95,797+7.2% | 加碼 |
| M. Kulyk & Associates, LLC | 1,252,500 | $2,072 萬 | 4.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,245,542 | $2,060 萬 | 0.00% | +196,270+18.7% | 加碼 |
| Morgan Stanley | 1,045,925 | $1,730 萬 | 0.00% | −749,983−41.8% | 減碼 |
| Geode Capital Management, LLC | 1,032,726 | $1,709 萬 | 0.00% | +47,827+4.9% | 加碼 |
| Putnam Investments LLC | 1,005,822 | $1,664 萬 | 0.02% | −83,375−7.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 994,382 | $1,645 萬 | 0.18% | +187,000+23.2% | 加碼 |
| Citadel Advisors LLC | 951,480 | $1,574 萬 | 0.02% | +860,321+943.8% | 加碼 |
| Trillium Asset Management, LLC | 948,245 | $1,568 萬 | 0.43% | −1440.0% | 減碼 |
| Bank of New York Mellon Corp | 826,252 | $1,367 萬 | 0.00% | +200,089+32.0% | 加碼 |
| Invenomic Capital Management LP | 807,495 | $1,336 萬 | 0.71% | −595,334−42.4% | 減碼 |
| UBS Asset Management Americas Inc | 793,904 | $1,313 萬 | 0.01% | −6,823−0.9% | 減碼 |
| CORDA Investment Management, LLC. | 744,529 | $1,231 萬 | 1.03% | −14,755−1.9% | 減碼 |
| Community Trust & Investment Co | 672,471 | $1,112 萬 | 0.85% | −24,545−3.5% | 減碼 |
| Victory Capital Management Inc | 663,939 | $1,098 萬 | 0.01% | −22,663−3.3% | 減碼 |
| Marshall Wace, LLP | 648,343 | $1,072 萬 | 0.02% | −454,708−41.2% | 減碼 |
| State Street Corp | 596,581 | $986.7 萬 | 0.00% | +30,687+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 570,384 | $943.4 萬 | 0.02% | −258,610−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 548,183 | $906.7 萬 | 0.00% | +10,020+1.9% | 加碼 |
| Bragg Financial Advisors, Inc | 526,334 | $870.6 萬 | 0.41% | +162,423+44.6% | 加碼 |
| Regis Acquisition Inc. | 414,005 | $684.8 萬 | 2.62% | 00.0% | 不變 |
| Barclays PLC | 400,962 | $663.2 萬 | 0.00% | +265,613+196.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 387,606 | $641.1 萬 | 0.06% | −7,796−2.0% | 減碼 |
| Corbyn Investment Management Inc | 385,405 | $637.5 萬 | 3.00% | −8,036−2.0% | 減碼 |
| Franklin Resources Inc | 372,719 | $616.5 萬 | 0.00% | −566,239−60.3% | 減碼 |
| Susquehanna International Group, LLP | 348,368 | $576.2 萬 | 0.01% | +29,043+9.1% | 加碼 |
| Northern Trust Corp | 335,241 | $554.5 萬 | 0.00% | +1,417+0.4% | 加碼 |
| UBS Group AG | 301,242 | $498.3 萬 | 0.00% | −192,263−39.0% | 減碼 |
| JPMorgan Chase & Co | 287,441 | $475.4 萬 | 0.00% | +19,210+7.2% | 加碼 |
| Walleye Capital LLC | 286,474 | $473.8 萬 | 0.07% | +65,499+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 280,532 | $464.0 萬 | 0.00% | +56,353+25.1% | 加碼 |
| Wells Fargo & Company | 275,014 | $454.9 萬 | 0.00% | −258,823−48.5% | 減碼 |
| Cinctive Capital Management LP | 273,551 | $452.5 萬 | 0.32% | +273,551 | 新進 |
| Credit Suisse AG | 261,743 | $432.9 萬 | 0.00% | −38,908−12.9% | 減碼 |
| Jensen Investment Management Inc | 258,640 | $427.8 萬 | 0.03% | 00.0% | 不變 |
| Formuepleje A/S | 257,926 | $426.6 萬 | 0.30% | +257,926 | 新進 |
| Guggenheim Capital LLC | 253,863 | $419.9 萬 | 0.03% | +253,863 | 新進 |
| Jane Street Group, LLC | 243,955 | $403.5 萬 | 0.00% | +220,015+919.0% | 加碼 |
| Storebrand Asset Management AS | 241,285 | $399.1 萬 | 0.01% | +236,543+4,988.3% | 加碼 |
| SEI Investments Co | 215,073 | $355.7 萬 | 0.01% | +43,406+25.3% | 加碼 |
| Bank of America Corp | 207,118 | $342.6 萬 | 0.00% | −2,747−1.3% | 減碼 |
| Swiss National Bank | 186,600 | $308.6 萬 | 0.00% | −21,500−10.3% | 減碼 |
| BancFirst Trust & Investment Management | 176,830 | $295.5 萬 | 1.35% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 155,786 | $257.7 萬 | 0.03% | +155,786 | 新進 |
| Allianz Asset Management GmbH | 155,000 | $256.4 萬 | 0.00% | +95,000+158.3% | 加碼 |
| First Trust Advisors LP | 151,693 | $250.9 萬 | 0.00% | +5,390+3.7% | 加碼 |
| Capital Fund Management S.A. | 149,709 | $247.6 萬 | 0.03% | +44,743+42.6% | 加碼 |
| Evergreen Capital Management LLC | 146,983 | $243.1 萬 | 0.10% | −5,279−3.5% | 減碼 |
| Verition Fund Management LLC | 145,043 | $239.9 萬 | 0.02% | +145,043 | 新進 |
| Holocene Advisors, LP | 136,066 | $225.1 萬 | 0.01% | −89,944−39.8% | 減碼 |
| Royal Bank of Canada | 129,408 | $214.0 萬 | 0.00% | −7,253−5.3% | 減碼 |
| National Philanthropic Trust | 124,019 | $205.1 萬 | 0.05% | +124,019 | 新進 |
| Toroso Investments, LLC | 123,477 | $204.2 萬 | 0.05% | +123,477 | 新進 |
| Stifel Financial Corp | 122,259 | $202.2 萬 | 0.00% | +2,212+1.8% | 加碼 |
| KBC Group NV | 110,756 | $183.2 萬 | 0.01% | +1,417+1.3% | 加碼 |
| Man Group plc | 110,750 | $183.2 萬 | 0.01% | – | – |
| Tudor Investment Corp Et Al | 109,957 | $181.9 萬 | 0.03% | −143,565−56.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 93,400 | $154.5 萬 | 0.04% | +10,000+12.0% | 加碼 |
| Oppenheimer & Co Inc | 92,411 | $152.8 萬 | 0.03% | −2,418−2.5% | 減碼 |
| Azzad Asset Management Inc | 92,250 | $152.6 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 89,710 | $148.4 萬 | 0.00% | −9,753−9.8% | 減碼 |
| Sound Income Strategies, LLC | 85,585 | $141.6 萬 | 0.12% | +8,983+11.7% | 加碼 |
| California State Teachers Retirement System | 84,278 | $139.4 萬 | 0.00% | +618+0.7% | 加碼 |
| Seven Eight Capital, LP | 82,277 | $136.1 萬 | 0.16% | +82,277 | 新進 |
| Legal & General Group Plc | 78,356 | $129.6 萬 | 0.00% | −3,373−4.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 71,320 | $117.9 萬 | 0.22% | +28,318+65.9% | 加碼 |
| Abn Amro Investment Solutions | 70,100 | $115.9 萬 | 0.02% | −1,502−2.1% | 減碼 |
| GTS Securities LLC | 69,389 | $114.8 萬 | 0.02% | +50,773+272.7% | 加碼 |
| Squarepoint Ops LLC | 66,480 | $110.0 萬 | 0.00% | −175,509−72.5% | 減碼 |
| SG Americas Securities, LLC | 63,762 | $105.5 萬 | 0.01% | +9,182+16.8% | 加碼 |
| Envestnet Asset Management Inc | 60,160 | $99.5 萬 | 0.00% | −11,397−15.9% | 減碼 |
| Walleye Trading LLC | 58,778 | $97.2 萬 | 0.01% | −50,314−46.1% | 減碼 |
| Perpetual Ltd | 58,111 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 54,680 | $90.4 萬 | 0.56% | 00.0% | 不變 |
| Keybank National Association | 53,670 | $88.8 萬 | 0.00% | +53,670 | 新進 |
| PEAK6 Investments LLC | 50,761 | $84.0 萬 | 0.04% | −55,733−52.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 46,812 | $77.4 萬 | 0.01% | −4,499−8.8% | 減碼 |
| Graham Capital Management, L.P. | 44,445 | $73.5 萬 | 0.02% | +11,864+36.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,100 | $72.9 萬 | 0.07% | −1,816−4.0% | 減碼 |
| Janus Henderson Group PLC | 42,825 | $70.8 萬 | 0.00% | −74−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 41,865 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,360 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 39,291 | $65.0 萬 | 0.31% | +3,228+9.0% | 加碼 |
| Gsa Capital Partners LLP | 35,652 | $59.0 萬 | 0.05% | +35,652 | 新進 |
| Waycross Investment Management Co | 32,632 | $54.0 萬 | 0.59% | −3,678−10.1% | 減碼 |
| Kapitalo Investimentos Ltda | 30,709 | $50.8 萬 | 0.10% | +26,175+577.3% | 加碼 |