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 2 季 13F 持有人
Levi Strauss & Co 在 2024/6/30 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
- 225
- 較 2024 年第 1 季 +29 家
- 持有股數
- 8,199 萬
- 較 2024 年第 1 季 +65.3 萬 (+0.8%)
- 總市值
- $15.8 億
- 較 2024 年第 1 季 −$4,501 萬 (−2.8%)
- 新進機構
- 58
- 另有 60 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,743,941 | $1.69 億 | 0.00% | +187,944+2.2% | 加碼 |
| Macquarie Group Ltd | 7,655,783 | $1.48 億 | 0.17% | +1,304,380+20.5% | 加碼 |
| Wellington Management Group LLP | 6,676,289 | $1.29 億 | 0.02% | −1,657,500−19.9% | 減碼 |
| Capital Research Global Investors | 6,625,378 | $1.28 億 | 0.03% | 00.0% | 不變 |
| FMR LLC | 6,512,908 | $1.26 億 | 0.01% | −4,123,899−38.8% | 減碼 |
| Marshall Wace, LLP | 4,274,326 | $8,241 萬 | 0.12% | +756,926+21.5% | 加碼 |
| Ameriprise Financial Inc | 2,595,833 | $5,005 萬 | 0.01% | −323,291−11.1% | 減碼 |
| Hall Kathryn A. | 2,160,395 | $4,165 萬 | 9.63% | 00.0% | 不變 |
| BlackRock Inc. | 2,157,333 | $4,159 萬 | 0.00% | +114,425+5.6% | 加碼 |
| Millennium Management LLC | 1,923,206 | $3,708 萬 | 0.03% | +1,835,107+2,083.0% | 加碼 |
| Balyasny Asset Management LLC | 1,916,771 | $3,696 萬 | 0.10% | +94,553+5.2% | 加碼 |
| American Century Companies Inc | 1,431,518 | $2,760 萬 | 0.02% | +1,365,574+2,070.8% | 加碼 |
| Bank of New York Mellon Corp | 1,369,777 | $2,641 萬 | 0.01% | −1,896,570−58.1% | 減碼 |
| Morgan Stanley | 1,314,938 | $2,535 萬 | 0.00% | +285,074+27.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,244,873 | $2,400 萬 | 0.02% | +1,226,818+6,794.9% | 加碼 |
| Franklin Resources Inc | 1,209,643 | $2,332 萬 | 0.01% | −130,274−9.7% | 減碼 |
| Geode Capital Management, LLC | 1,103,087 | $2,128 萬 | 0.00% | +13,202+1.2% | 加碼 |
| Woodson Capital Management, LP | 1,100,000 | $2,121 萬 | 4.15% | +1,100,000 | 新進 |
| Goldman Sachs Group Inc | 1,089,970 | $2,101 萬 | 0.00% | −648,014−37.3% | 減碼 |
| UBS Asset Management Americas Inc | 975,922 | $1,882 萬 | 0.01% | +182,018+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 974,372 | $1,879 萬 | 0.00% | −181,245−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 786,249 | $1,516 萬 | 0.02% | −455,789−36.7% | 減碼 |
| Walleye Capital LLC | 733,818 | $1,415 萬 | 0.15% | +260,321+55.0% | 加碼 |
| CORDA Investment Management, LLC. | 703,904 | $1,357 萬 | 1.10% | −29,120−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 683,415 | $1,318 萬 | 0.00% | +97,824+16.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 651,982 | $1,257 萬 | 0.15% | −182,000−21.8% | 減碼 |
| Bragg Financial Advisors, Inc | 629,974 | $1,215 萬 | 0.54% | +3,326+0.5% | 加碼 |
| State Street Corp | 608,080 | $1,172 萬 | 0.00% | +405+0.1% | 加碼 |
| Victory Capital Management Inc | 577,129 | $1,113 萬 | 0.01% | −50,361−8.0% | 減碼 |
| Verition Fund Management LLC | 496,179 | $956.6 萬 | 0.07% | +444,556+861.2% | 加碼 |
| Trexquant Investment LP | 452,382 | $872.2 萬 | 0.13% | +452,382 | 新進 |
| Point72 Asset Management, L.P. | 443,570 | $855.2 萬 | 0.03% | +443,570 | 新進 |
| Regis Acquisition Inc. | 414,005 | $798.2 萬 | 4.87% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $771.2 萬 | 0.01% | +400,000 | 新進 |
| Bank of America Corp | 392,727 | $757.2 萬 | 0.00% | −115,760−22.8% | 減碼 |
| Pier Capital, LLC | 366,451 | $706.5 萬 | 1.05% | +366,451 | 新進 |
| Squarepoint Ops LLC | 347,115 | $669.2 萬 | 0.02% | +22,928+7.1% | 加碼 |
| Armistice Capital, LLC | 347,000 | $669.0 萬 | 0.18% | +347,000 | 新進 |
| Nuveen Asset Management, LLC | 341,456 | $658.3 萬 | 0.00% | −8,558−2.4% | 減碼 |
| Northern Trust Corp | 340,949 | $657.3 萬 | 0.00% | −376−0.1% | 減碼 |
| Trillium Asset Management, LLC | 336,282 | $648.3 萬 | 0.16% | −359,201−51.6% | 減碼 |
| UBS Group AG | 293,567 | $566.0 萬 | 0.00% | −55,018−15.8% | 減碼 |
| JPMorgan Chase & Co | 284,555 | $548.6 萬 | 0.00% | −937−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 262,503 | $506.1 萬 | 0.01% | +247,205+1,615.9% | 加碼 |
| Capital Fund Management S.A. | 242,528 | $467.6 萬 | 0.05% | +1,426+0.6% | 加碼 |
| Corbyn Investment Management Inc | 237,049 | $457.0 萬 | 1.89% | −31,744−11.8% | 減碼 |
| Jane Street Group, LLC | 233,321 | $449.8 萬 | 0.00% | +106,971+84.7% | 加碼 |
| SEI Investments Co | 228,913 | $441.3 萬 | 0.01% | +17,889+8.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 224,197 | $432.3 萬 | 0.49% | +168,095+299.6% | 加碼 |
| Graham Capital Management, L.P. | 211,869 | $408.5 萬 | 0.14% | +211,869 | 新進 |
| Savoir Faire Capital Management, L.P. | 208,048 | $401.1 萬 | 1.56% | +208,048 | 新進 |
| Barclays PLC | 207,047 | $399.2 萬 | 0.00% | +9,513+4.8% | 加碼 |
| Montis Financial, LLC | 206,203 | $397.6 萬 | 1.82% | +206,203 | 新進 |
| Swiss National Bank | 183,000 | $352.8 萬 | 0.00% | −3,600−1.9% | 減碼 |
| BancFirst Trust & Investment Management | 176,830 | $345.9 萬 | 1.61% | 00.0% | 不變 |
| Guggenheim Capital LLC | 178,962 | $345.0 萬 | 0.02% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 170,000 | $327.8 萬 | 0.01% | +170,000 | 新進 |
| Two Sigma Investments, LP | 169,005 | $325.8 萬 | 0.01% | −192,536−53.3% | 減碼 |
| Wells Fargo & Company | 167,845 | $323.6 萬 | 0.00% | −12,120−6.7% | 減碼 |
| Davidson Kempner Capital Management LP | 166,937 | $321.9 萬 | 0.05% | +166,937 | 新進 |
| Pearl River Capital, LLC | 154,673 | $298.2 萬 | 0.47% | +154,673 | 新進 |
| Toroso Investments, LLC | 149,951 | $289.1 萬 | 0.04% | +149,951 | 新進 |
| Jensen Investment Management Inc | 147,630 | $284.6 萬 | 0.02% | −90,510−38.0% | 減碼 |
| Susquehanna International Group, LLP | 140,668 | $271.2 萬 | 0.00% | +123,844+736.1% | 加碼 |
| Russell Investments Group, Ltd. | 134,567 | $259.4 萬 | 0.00% | −20,309−13.1% | 減碼 |
| Two Sigma Advisers, LP | 131,900 | $254.3 萬 | 0.01% | +99,100+302.1% | 加碼 |
| National Philanthropic Trust | 124,019 | $239.1 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 111,433 | $214.8 萬 | 0.01% | +4,426+4.1% | 加碼 |
| Aquatic Capital Management LLC | 105,300 | $203.0 萬 | 0.07% | +39,000+58.8% | 加碼 |
| Raymond James & Associates | 97,808 | $188.6 萬 | 0.00% | +79,677+439.5% | 加碼 |
| Tudor Investment Corp Et Al | 95,665 | $184.4 萬 | 0.02% | −6,191−6.1% | 減碼 |
| Twinbeech Capital LP | 94,767 | $182.7 萬 | 0.04% | +94,767 | 新進 |
| Alberta Investment Management Corp | 93,962 | $181.2 萬 | 0.02% | +93,962 | 新進 |
| Keybank National Association | 92,282 | $177.9 萬 | 0.01% | +5,009+5.7% | 加碼 |
| Azzad Asset Management Inc | 92,250 | $177.9 萬 | 0.21% | 00.0% | 不變 |
| Engineers Gate Manager LP | 88,402 | $170.4 萬 | 0.04% | +88,402 | 新進 |
| Oppenheimer & Co Inc | 87,511 | $168.7 萬 | 0.03% | −1,900−2.1% | 減碼 |
| Jump Financial, LLC | 86,669 | $167.1 萬 | 0.03% | +86,669 | 新進 |
| Stifel Financial Corp | 86,229 | $166.3 萬 | 0.00% | −7,141−7.6% | 減碼 |
| California State Teachers Retirement System | 84,005 | $162.0 萬 | 0.00% | −1,124−1.3% | 減碼 |
| Legal & General Group Plc | 81,191 | $156.5 萬 | 0.00% | −781−1.0% | 減碼 |
| PDT Partners, LLC | 79,114 | $152.5 萬 | 0.14% | −388−0.5% | 減碼 |
| Man Group plc | 70,974 | $136.8 萬 | 0.00% | +23,179+48.5% | 加碼 |
| State of Wisconsin Investment Board | 67,653 | $130.4 萬 | 0.00% | +67,653 | 新進 |
| Gsa Capital Partners LLP | 64,689 | $124.7 萬 | 0.09% | −5,310−7.6% | 減碼 |
| Citadel Advisors LLC | 64,108 | $123.6 萬 | 0.00% | −903,878−93.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,253 | $122.0 萬 | 0.00% | +49,481+359.3% | 加碼 |
| LPL Financial LLC | 63,146 | $121.7 萬 | 0.00% | −28,343−31.0% | 減碼 |
| ClariVest Asset Management LLC | 62,398 | $120.3 萬 | 0.12% | +62,398 | 新進 |
| EFG Asset Management (North America) Corp. | 62,365 | $120.0 萬 | 0.21% | −13,219−17.5% | 減碼 |
| Bridgewater Associates, LP | 61,977 | $119.5 萬 | 0.01% | +61,977 | 新進 |
| Chartwell Investment Partners, LLC | 60,000 | $115.7 萬 | 0.04% | +60,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 59,034 | $113.8 萬 | 0.06% | +59,034 | 新進 |
| Nomura Holdings Inc | 57,600 | $111.1 萬 | 0.01% | +57,600 | 新進 |
| Boothbay Fund Management, LLC | 56,100 | $108.2 萬 | 0.04% | +21,100+60.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 54,765 | $105.6 萬 | 0.40% | +3,204+6.2% | 加碼 |
| Danske Bank A/S | 52,241 | $100.7 萬 | 0.00% | +52,241 | 新進 |
| IMC-Chicago, LLC | 51,885 | $100.0 萬 | 0.03% | +51,885 | 新進 |
| M. Kulyk & Associates, LLC | 49,721 | $95.9 萬 | 0.22% | −3,155−6.0% | 減碼 |
| Twelve Points Wealth Management LLC | 42,986 | $82.9 萬 | 0.29% | +2,395+5.9% | 加碼 |