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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 30,079 | $49.8 萬 | 0.01% | +576+2.0% | 加碼 |
| American Century Companies Inc | 29,911 | $49.5 萬 | 0.00% | +389+1.3% | 加碼 |
| Great West Life Assurance Co | 28,755 | $47.2 萬 | 0.00% | +4,688+19.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,718 | $45.8 萬 | 0.09% | +11,481+70.7% | 加碼 |
| Simplex Trading, LLC | 26,927 | $44.5 萬 | 0.01% | +20,481+317.7% | 加碼 |
| Arizona State Retirement System | 26,462 | $43.8 萬 | 0.00% | −490−1.8% | 減碼 |
| Handelsbanken Fonder AB | 26,200 | $43.3 萬 | 0.00% | +26,200 | 新進 |
| Duality Advisers, LP | 25,144 | $41.6 萬 | 0.04% | +8,593+51.9% | 加碼 |
| Hikari Tsushin, Inc. | 24,500 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 23,720 | $39.2 萬 | 0.01% | +23,720 | 新進 |
| Aviva PLC | 23,702 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,429 | $37.1 萬 | 0.00% | −43,757−66.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,297 | $35.2 萬 | 0.00% | +1,319+6.6% | 加碼 |
| Neuberger Berman Group LLC | 21,050 | $34.8 萬 | 0.00% | −25,500−54.8% | 減碼 |
| Brevan Howard Capital Management LP | 20,596 | $34.1 萬 | 0.03% | +20,596 | 新進 |
| Raymond James & Associates | 20,131 | $33.3 萬 | 0.00% | −5,600−21.8% | 減碼 |
| Strategic Advisors LLC | 19,900 | $32.9 萬 | 0.06% | +1,300+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,971 | $31.4 萬 | 0.00% | −19,411−50.6% | 減碼 |
| International Assets Investment Management, LLC | 17,800 | $29.4 萬 | 0.04% | −10,000−36.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 17,625 | $29.2 萬 | 0.06% | −5,100−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,251 | $28.5 萬 | 0.00% | −65,034−79.0% | 減碼 |
| Shapiro Capital Management LLC | 17,000 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 16,845 | $27.9 萬 | 0.21% | +16,845 | 新進 |
| Isthmus Partners, LLC | 16,339 | $27.0 萬 | 0.04% | +16,339 | 新進 |
| Thompson Investment Management, Inc. | 16,000 | $26.5 萬 | 0.04% | −300−1.8% | 減碼 |
| Citigroup Inc | 15,807 | $26.1 萬 | 0.00% | −34,072−68.3% | 減碼 |
| Cahill Financial Advisors Inc | 15,445 | $25.5 萬 | 0.04% | −4,555−22.8% | 減碼 |
| National Bank of Canada | 15,535 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 15,050 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,439 | $23.9 萬 | 0.00% | +100+0.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 13,500 | $22.3 萬 | 0.02% | +13,500 | 新進 |
| Jefferies Financial Group Inc. | 13,443 | $22.2 萬 | 0.00% | +13,443 | 新進 |
| Price T Rowe Associates Inc | 13,300 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,081 | $21.6 萬 | 0.00% | −969−6.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 12,970 | $21.5 萬 | 0.04% | +12,970 | 新進 |
| Intrepid Capital Management Inc | 12,320 | $20.4 萬 | 0.14% | −35,401−74.2% | 減碼 |
| Boyar Asset Management Inc. | 11,848 | $19.6 萬 | 0.15% | −4,466−27.4% | 減碼 |
| Capital Investment Counsel, Inc | 11,500 | $19.0 萬 | 0.03% | −500−4.2% | 減碼 |
| Captrust Financial Advisors | 11,404 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,208 | $18.5 萬 | 0.00% | +11,208 | 新進 |
| Diligent Investors, LLC | 11,000 | $18.2 萬 | 0.05% | −1,800−14.1% | 減碼 |
| Wolverine Trading, LLC | 10,709 | $17.7 萬 | 0.00% | +10,709 | 新進 |
| Paragon Capital Management Ltd | 10,097 | $16.7 萬 | 0.03% | −3,088−23.4% | 減碼 |
| Cullinan Associates Inc | 10,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 9,876 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 9,541 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,109 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,442 | $9.00 萬 | 0.01% | −15,283−73.7% | 減碼 |
| Cambridge Trust Co | 5,220 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 4,500 | $7.44 萬 | 0.03% | 00.0% | 不變 |
| Sycomore Asset Management | 4,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 3,636 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,419 | $4.00 萬 | 0.01% | −735−23.3% | 減碼 |
| US Bancorp | 2,383 | $3.94 萬 | 0.00% | +383+19.2% | 加碼 |
| Group One Trading, L.P. | 2,200 | $3.64 萬 | 0.00% | −26,353−92.3% | 減碼 |
| Rhumbline Advisers | 2,166 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 2,026 | $3.35 萬 | 0.02% | −2,776−57.8% | 減碼 |
| Montag A & Associates Inc | 2,013 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 1,766 | $3.13 萬 | 0.02% | +1,766 | 新進 |
| Ci Investments Inc. | 1,275 | $2.10 萬 | 0.00% | +1,132+791.6% | 加碼 |
| Financial Avengers, Inc. | 1,191 | $1.97 萬 | 0.01% | +10+0.8% | 加碼 |
| Cape Investment Advisory, Inc. | 1,145 | $1.89 萬 | 0.01% | −155−11.9% | 減碼 |
| Smithfield Trust Co | 1,108 | $1.80 萬 | 0.00% | −4,403−79.9% | 減碼 |
| MCF Advisors LLC | 1,071 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 1,000 | $1.65 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 655 | $1.08 萬 | 0.00% | −4,386−87.0% | 減碼 |
| Quadrant Capital Group LLC | 580 | $9,594 | 0.00% | +358+161.3% | 加碼 |
| St. Johns Investment Management Company, LLC | 500 | $8,270 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 500 | $8,270 | 0.01% | 00.0% | 不變 |
| Field & Main Bank | 500 | $8,265 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 425 | $7,030 | 0.00% | −20,850−98.0% | 減碼 |
| North Star Investment Management Corp. | 403 | $6,671 | 0.00% | +1+0.2% | 加碼 |
| NBC Securities, Inc. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 350 | $5,789 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 300 | $4,962 | 0.00% | 00.0% | 不變 |
| Clear Investment Research, LLC | 300 | $4,962 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 300 | $4,962 | 0.00% | +300 | 新進 |
| Clearstead Advisors, LLC | 225 | $3,722 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 214 | $3,537 | 0.00% | +2+0.9% | 加碼 |
| ORG Partners LLC | 200 | $3,308 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 200 | $3,308 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 152 | $2,514 | 0.00% | +107+237.8% | 加碼 |
| RFP Financial Group LLC | 125 | $2,068 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 104 | $1,721 | 0.00% | −101−49.3% | 減碼 |
| Tompkins Financial Corp | 104 | $1,720 | 0.00% | +104 | 新進 |
| Whittier Trust Co of Nevada Inc | 101 | $1,669 | 0.00% | −6−5.6% | 減碼 |
| Venturi Wealth Management, LLC | 100 | $1,654 | 0.00% | −52−34.2% | 減碼 |
| Y.D. More Investments Ltd | 100 | $1,636 | 0.00% | +100 | 新進 |
| Pacifica Partners Inc. | 100 | $1,520 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 80 | $1,324 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 65 | $1,075 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 50 | $827 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 50 | $827 | 0.00% | +50 | 新進 |
| Parallel Advisors, LLC | 40 | $662 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 35 | $579 | 0.00% | −13−27.1% | 減碼 |
| Allworth Financial LP | 26 | $429 | 0.00% | −89−77.4% | 減碼 |
| AdvisorNet Financial, Inc | 20 | $331 | 0.00% | +7+53.8% | 加碼 |
| Global Retirement Partners, LLC | 21 | $320 | 0.00% | 00.0% | 不變 |