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。
2024 年第 1 季 13F 持有人
Levi Strauss & Co 在 2024/3/31 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
- 197
- 較 2023 年第 4 季 −6 家
- 持有股數
- 8,156 萬
- 較 2023 年第 4 季 +150.8 萬 (+1.9%)
- 總市值
- $16.3 億
- 較 2023 年第 4 季 +$3.06 億 (+23.1%)
- 新進機構
- 32
- 另有 55 家加碼
- 清倉機構
- 38
- 另有 55 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,636,807 | $2.13 億 | 0.01% | +2,260,178+27.0% | 加碼 |
| Vanguard Group Inc | 8,555,997 | $1.71 億 | 0.00% | +164,612+2.0% | 加碼 |
| Wellington Management Group LLP | 8,333,789 | $1.67 億 | 0.03% | +392,120+4.9% | 加碼 |
| Capital Research Global Investors | 6,625,378 | $1.32 億 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,351,403 | $1.27 億 | 0.14% | +8,046+0.1% | 加碼 |
| Marshall Wace, LLP | 3,517,400 | $7,031 萬 | 0.12% | +2,869,057+442.5% | 加碼 |
| Bank of New York Mellon Corp | 3,266,347 | $6,529 萬 | 0.01% | +2,440,095+295.3% | 加碼 |
| Ameriprise Financial Inc | 2,919,124 | $5,835 萬 | 0.02% | −237,132−7.5% | 減碼 |
| Hall Kathryn A. | 2,160,395 | $4,319 萬 | 9.96% | 00.0% | 不變 |
| BlackRock Inc. | 2,042,908 | $4,084 萬 | 0.00% | +24,934+1.2% | 加碼 |
| Balyasny Asset Management LLC | 1,822,218 | $3,643 萬 | 0.09% | −476,968−20.7% | 減碼 |
| Goldman Sachs Group Inc | 1,737,984 | $3,474 萬 | 0.01% | +492,442+39.5% | 加碼 |
| Franklin Resources Inc | 1,339,917 | $2,678 萬 | 0.01% | +967,198+259.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,242,038 | $2,483 萬 | 0.04% | −181,515−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,617 | $2,310 萬 | 0.01% | −276,526−19.3% | 減碼 |
| Geode Capital Management, LLC | 1,089,885 | $2,179 萬 | 0.00% | +57,159+5.5% | 加碼 |
| Morgan Stanley | 1,029,864 | $2,059 萬 | 0.00% | −16,061−1.5% | 減碼 |
| Citadel Advisors LLC | 967,986 | $1,935 萬 | 0.02% | +16,506+1.7% | 加碼 |
| Ceredex Value Advisors LLC | 925,050 | $1,849 萬 | 0.32% | −545,650−37.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 833,982 | $1,667 萬 | 0.19% | −160,400−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 793,904 | $1,587 萬 | 0.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 733,024 | $1,465 萬 | 1.17% | −11,505−1.5% | 減碼 |
| Trillium Asset Management, LLC | 695,483 | $1,390 萬 | 0.35% | −252,762−26.7% | 減碼 |
| Victory Capital Management Inc | 627,490 | $1,254 萬 | 0.01% | −36,449−5.5% | 減碼 |
| Bragg Financial Advisors, Inc | 626,648 | $1,253 萬 | 0.56% | +100,314+19.1% | 加碼 |
| State Street Corp | 607,675 | $1,215 萬 | 0.00% | +11,094+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 585,591 | $1,171 萬 | 0.00% | +37,408+6.8% | 加碼 |
| Bank of America Corp | 508,487 | $1,016 萬 | 0.00% | +301,369+145.5% | 加碼 |
| Walleye Capital LLC | 473,497 | $946.5 萬 | 0.10% | +187,023+65.3% | 加碼 |
| Regis Acquisition Inc. | 414,005 | $827.6 萬 | 5.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 361,541 | $722.7 萬 | 0.02% | +361,541 | 新進 |
| Nuveen Asset Management, LLC | 350,014 | $699.7 萬 | 0.00% | +69,482+24.8% | 加碼 |
| UBS Group AG | 348,585 | $696.8 萬 | 0.00% | +47,343+15.7% | 加碼 |
| Storebrand Asset Management AS | 345,698 | $691.1 萬 | 0.02% | +104,413+43.3% | 加碼 |
| Northern Trust Corp | 341,325 | $682.3 萬 | 0.00% | +6,084+1.8% | 加碼 |
| Squarepoint Ops LLC | 324,187 | $648.0 萬 | 0.03% | +257,707+387.6% | 加碼 |
| JPMorgan Chase & Co | 285,492 | $570.7 萬 | 0.00% | −1,949−0.7% | 減碼 |
| Corbyn Investment Management Inc | 268,793 | $537.3 萬 | 2.38% | −116,612−30.3% | 減碼 |
| Capital Fund Management S.A. | 241,102 | $482.0 萬 | 0.06% | +91,393+61.0% | 加碼 |
| Jensen Investment Management Inc | 238,140 | $476.0 萬 | 0.04% | −20,500−7.9% | 減碼 |
| Credit Suisse AG | 222,512 | $444.8 萬 | 0.00% | −39,231−15.0% | 減碼 |
| SEI Investments Co | 211,024 | $421.8 萬 | 0.01% | −4,049−1.9% | 減碼 |
| Barclays PLC | 197,534 | $394.9 萬 | 0.00% | −203,428−50.7% | 減碼 |
| Swiss National Bank | 186,600 | $373.0 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 185,398 | $370.6 萬 | 0.19% | −88,153−32.2% | 減碼 |
| Wells Fargo & Company | 179,965 | $359.7 萬 | 0.00% | −95,049−34.6% | 減碼 |
| Guggenheim Capital LLC | 178,962 | $357.7 萬 | 0.03% | −74,901−29.5% | 減碼 |
| BancFirst Trust & Investment Management | 176,830 | $353.5 萬 | 1.67% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 161,086 | $322.0 萬 | 0.28% | +116,986+265.3% | 加碼 |
| Russell Investments Group, Ltd. | 154,876 | $309.6 萬 | 0.00% | −415,508−72.8% | 減碼 |
| Jane Street Group, LLC | 126,350 | $252.6 萬 | 0.00% | −117,605−48.2% | 減碼 |
| National Philanthropic Trust | 124,019 | $247.9 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 107,706 | $215.3 萬 | 0.02% | +107,706 | 新進 |
| KBC Group NV | 107,007 | $213.9 萬 | 0.01% | −3,749−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 101,856 | $203.6 萬 | 0.02% | −8,101−7.4% | 減碼 |
| Sound Income Strategies, LLC | 94,237 | $188.4 萬 | 0.14% | +8,652+10.1% | 加碼 |
| Stifel Financial Corp | 93,370 | $186.7 萬 | 0.00% | −28,889−23.6% | 減碼 |
| First Trust Advisors LP | 93,054 | $186.0 萬 | 0.00% | −58,639−38.7% | 減碼 |
| Azzad Asset Management Inc | 92,250 | $184.4 萬 | 0.21% | 00.0% | 不變 |
| LPL Financial LLC | 91,489 | $182.9 萬 | 0.00% | +1,779+2.0% | 加碼 |
| Oppenheimer & Co Inc | 89,411 | $178.7 萬 | 0.03% | −3,000−3.2% | 減碼 |
| Millennium Management LLC | 88,099 | $176.1 萬 | 0.00% | +88,099 | 新進 |
| Keybank National Association | 87,273 | $174.5 萬 | 0.01% | +33,603+62.6% | 加碼 |
| Capstone Investment Advisors, LLC | 86,987 | $173.9 萬 | 0.03% | +86,987 | 新進 |
| California State Teachers Retirement System | 85,129 | $170.2 萬 | 0.00% | +851+1.0% | 加碼 |
| Legal & General Group Plc | 81,972 | $163.9 萬 | 0.00% | +3,616+4.6% | 加碼 |
| PDT Partners, LLC | 79,502 | $158.9 萬 | 0.15% | +79,502 | 新進 |
| EFG Asset Management (North America) Corp. | 75,584 | $151.1 萬 | 0.26% | +4,264+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 72,626 | $145.2 萬 | 0.02% | −83,160−53.4% | 減碼 |
| Gsa Capital Partners LLP | 69,999 | $139.9 萬 | 0.11% | +34,347+96.3% | 加碼 |
| Aquatic Capital Management LLC | 66,300 | $132.5 萬 | 0.04% | −27,100−29.0% | 減碼 |
| American Century Companies Inc | 65,944 | $131.8 萬 | 0.00% | +36,033+120.5% | 加碼 |
| Algert Global LLC | 65,570 | $131.1 萬 | 0.05% | +65,570 | 新進 |
| BNP Paribas Arbitrage, SA | 56,934 | $113.8 萬 | 0.00% | +39,683+230.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,102 | $112.1 萬 | 0.12% | +56,102 | 新進 |
| Envestnet Asset Management Inc | 54,404 | $108.8 萬 | 0.00% | −5,756−9.6% | 減碼 |
| M. Kulyk & Associates, LLC | 52,876 | $105.7 萬 | 0.25% | −1,199,624−95.8% | 減碼 |
| Verition Fund Management LLC | 51,623 | $103.2 萬 | 0.01% | −93,420−64.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 51,561 | $103.1 萬 | 0.15% | +51,561 | 新進 |
| Perpetual Ltd | 53,653 | $96.7 萬 | 0.01% | −4,458−7.7% | 減碼 |
| Man Group plc | 47,795 | $95.5 萬 | 0.00% | −62,955−56.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,912 | $91.8 萬 | 0.01% | −900−1.9% | 減碼 |
| Blueshift Asset Management, LLC | 44,608 | $89.2 萬 | 0.46% | +44,608 | 新進 |
| Janus Henderson Group PLC | 42,839 | $85.6 萬 | 0.00% | +140.0% | 加碼 |
| Brandes Investment Partners, LP | 42,002 | $84.0 萬 | 0.01% | +18,282+77.1% | 加碼 |
| Illinois Municipal Retirement Fund | 41,865 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,360 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 40,591 | $81.1 萬 | 0.30% | +1,300+3.3% | 加碼 |
| Royal Bank of Canada | 37,773 | $75.6 萬 | 0.00% | −91,635−70.8% | 減碼 |
| Waycross Investment Management Co | 37,240 | $74.4 萬 | 0.69% | +4,608+14.1% | 加碼 |
| Intrepid Capital Management Inc | 36,191 | $72.3 萬 | 0.47% | +23,871+193.8% | 加碼 |
| Boothbay Fund Management, LLC | 35,000 | $70.0 萬 | 0.02% | +35,000 | 新進 |
| Bank of Montreal | 34,500 | $69.1 萬 | 0.00% | +34,500 | 新進 |
| Two Sigma Advisers, LP | 32,800 | $65.6 萬 | 0.00% | +32,800 | 新進 |
| Versor Investments LP | 29,887 | $59.7 萬 | 0.12% | +29,887 | 新進 |
| Bridgefront Capital, LLC | 29,708 | $59.4 萬 | 0.45% | +12,863+76.4% | 加碼 |
| Great West Life Assurance Co | 28,755 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 26,950 | $53.9 萬 | 0.11% | +9,325+52.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,362 | $52.7 萬 | 0.00% | +26,362 | 新進 |