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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 42,745 | $82.4 萬 | 0.01% | +743+1.8% | 加碼 |
| Janus Henderson Group PLC | 42,325 | $81.5 萬 | 0.00% | −514−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 41,865 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 40,512 | $78.1 萬 | 0.01% | +21,547+113.6% | 加碼 |
| Algert Global LLC | 39,463 | $76.1 萬 | 0.03% | −26,107−39.8% | 減碼 |
| Intrepid Capital Management Inc | 39,071 | $75.3 萬 | 0.48% | +2,880+8.0% | 加碼 |
| Bridgefront Capital, LLC | 38,899 | $75.0 萬 | 0.31% | +9,191+30.9% | 加碼 |
| Waycross Investment Management Co | 38,195 | $73.6 萬 | 0.71% | +955+2.6% | 加碼 |
| Royal Bank of Canada | 38,042 | $73.4 萬 | 0.00% | +269+0.7% | 加碼 |
| Envestnet Asset Management Inc | 34,457 | $66.4 萬 | 0.00% | −19,947−36.7% | 減碼 |
| Wolverine Trading, LLC | 32,964 | $63.6 萬 | 0.01% | +32,964 | 新進 |
| First Trust Advisors LP | 32,577 | $62.8 萬 | 0.00% | −60,477−65.0% | 減碼 |
| Gotham Asset Management, LLC | 30,615 | $59.0 萬 | 0.01% | +30,615 | 新進 |
| Versor Investments LP | 29,577 | $57.0 萬 | 0.11% | −310−1.0% | 減碼 |
| Great West Life Assurance Co | 28,755 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,200 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,040 | $50.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Shellback Capital, LP | 25,000 | $48.2 萬 | 0.04% | +25,000 | 新進 |
| Hikari Tsushin, Inc. | 24,500 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $46.0 萬 | 0.00% | +2,541+11.9% | 加碼 |
| Aviva PLC | 23,702 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 23,115 | $44.6 萬 | 0.00% | −22,797−49.7% | 減碼 |
| Capstone Investment Advisors, LLC | 22,885 | $44.1 萬 | 0.01% | −64,102−73.7% | 減碼 |
| Price T Rowe Associates Inc | 22,302 | $43.0 萬 | 0.00% | +4,800+27.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 20,925 | $40.3 萬 | 0.08% | −6,025−22.4% | 減碼 |
| Quest Partners LLC | 20,155 | $38.9 萬 | 0.05% | +20,155 | 新進 |
| Commonwealth Equity Services, LLC | 20,085 | $38.7 萬 | 0.00% | −1,646−7.6% | 減碼 |
| Acadian Asset Management LLC | 19,732 | $38.0 萬 | 0.00% | +19,732 | 新進 |
| Scientech Research LLC | 18,746 | $36.1 萬 | 0.07% | +18,746 | 新進 |
| Vista Investment Partners LLC | 17,776 | $34.3 萬 | 0.11% | +17,776 | 新進 |
| Neuberger Berman Group LLC | 17,670 | $34.1 萬 | 0.00% | −830−4.5% | 減碼 |
| Sigma Planning Corp | 17,196 | $33.2 萬 | 0.01% | +17,196 | 新進 |
| Nebula Research & Development LLC | 16,885 | $32.6 萬 | 0.05% | +16,885 | 新進 |
| SG Americas Securities, LLC | 16,547 | $31.9 萬 | 0.00% | +8,457+104.5% | 加碼 |
| Washington Capital Management Inc | 16,500 | $31.8 萬 | 0.27% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 16,441 | $31.7 萬 | 0.03% | +1,715+11.6% | 加碼 |
| Thompson Investment Management, Inc. | 16,000 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Strategic Advisors LLC | 15,900 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 15,535 | $29.9 萬 | 0.00% | −250−1.6% | 減碼 |
| Cahill Financial Advisors Inc | 15,445 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 15,157 | $29.2 萬 | 0.00% | +15,157 | 新進 |
| Magnetar Financial LLC | 14,570 | $28.1 萬 | 0.01% | +14,570 | 新進 |
| Shapiro Capital Management LLC | 14,000 | $27.0 萬 | 0.01% | −3,000−17.6% | 減碼 |
| Everett Harris & Co | 13,800 | $26.6 萬 | 0.00% | −1,250−8.3% | 減碼 |
| Dark Forest Capital Management LP | 13,744 | $26.5 萬 | 0.05% | +13,744 | 新進 |
| Prudential Financial Inc | 13,714 | $26.4 萬 | 0.00% | +13,714 | 新進 |
| Cladis Investment Advisory, LLC | 13,000 | $25.1 萬 | 0.18% | +13,000 | 新進 |
| Aristeia Capital LLC | 12,667 | $24.4 萬 | 0.01% | −5,084−28.6% | 減碼 |
| Susquehanna International Securities, Ltd. | 12,377 | $23.9 萬 | 0.09% | +12,377 | 新進 |
| New York Life Investment Management LLC | 12,134 | $23.4 萬 | 0.00% | +1,505+14.2% | 加碼 |
| Avantax Advisory Services, Inc. | 11,576 | $22.3 萬 | 0.00% | −2,613−18.4% | 減碼 |
| State of Wyoming | 11,562 | $22.3 萬 | 0.04% | +9,126+374.6% | 加碼 |
| Boyar Asset Management Inc. | 11,498 | $22.2 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 11,211 | $21.6 萬 | 0.00% | −7,903−41.3% | 減碼 |
| Two Sigma Securities, LLC | 10,994 | $21.2 萬 | 0.01% | +10,994 | 新進 |
| Pictet Asset Management Holding SA | 10,275 | $19.8 萬 | 0.00% | +107+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,144 | $19.6 萬 | 0.00% | +123+1.2% | 加碼 |
| nVerses Capital, LLC | 10,100 | $19.5 萬 | 0.12% | +10,100 | 新進 |
| Capital Investment Counsel, Inc | 10,000 | $19.3 萬 | 0.03% | −900−8.3% | 減碼 |
| Cullinan Associates Inc | 10,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 10,000 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,988 | $17.3 萬 | 0.00% | −47,946−84.2% | 減碼 |
| Manchester Capital Management LLC | 8,541 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 7,675 | $14.8 萬 | 0.01% | −2,075−21.3% | 減碼 |
| Headlands Technologies LLC | 7,003 | $13.5 萬 | 0.01% | +7,003 | 新進 |
| The PNC Financial Services Group, Inc. | 6,951 | $13.4 萬 | 0.00% | +842+13.8% | 加碼 |
| Lazard Asset Management LLC | 6,033 | $11.6 萬 | 0.00% | −35,327−85.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,195 | $10.0 萬 | 0.00% | −7,714−59.8% | 減碼 |
| Credit Agricole S A | 4,926 | $9.50 萬 | 0.00% | −931−15.9% | 減碼 |
| Iron Horse Wealth Management, LLC | 4,500 | $8.68 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 3,636 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,500 | $6.64 萬 | 0.00% | +3,500 | 新進 |
| Quarry LP | 2,917 | $5.62 萬 | 0.02% | +2,917 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,512 | $4.84 萬 | 0.00% | −3,655−59.3% | 減碼 |
| US Bancorp | 2,383 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,166 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,013 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,876 | $3.62 萬 | 0.00% | −8,000−81.0% | 減碼 |
| B. Riley Asset Management, LLC | 1,800 | $3.47 萬 | 0.02% | +1,800 | 新進 |
| Ci Investments Inc. | 1,585 | $3.10 萬 | 0.00% | +17+1.1% | 加碼 |
| Financial Avengers, Inc. | 1,206 | $2.32 萬 | 0.01% | +7+0.6% | 加碼 |
| Smithfield Trust Co | 1,108 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,071 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 951 | $1.83 萬 | 0.00% | −3,890−80.4% | 減碼 |
| Sound Income Strategies, LLC | 857 | $1.65 萬 | 0.00% | −93,380−99.1% | 減碼 |
| Quadrant Capital Group LLC | 580 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 500 | $9,640 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 425 | $8,194 | 0.00% | −975−69.6% | 減碼 |
| North Star Investment Management Corp. | 406 | $7,824 | 0.00% | +1+0.2% | 加碼 |
| Farther Finance Advisors, LLC | 369 | $7,100 | 0.00% | +369 | 新進 |
| NBC Securities, Inc. | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 350 | $6,748 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 300 | $5,784 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 300 | $5,781 | 0.00% | −200−40.0% | 減碼 |
| Allworth Financial LP | 297 | $5,445 | 0.00% | +271+1,042.3% | 加碼 |
| Clearstead Advisors, LLC | 225 | $4,338 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 225 | $4,338 | 0.00% | +73+48.0% | 加碼 |
| Sandy Spring Bank | 216 | $4,173 | 0.00% | +1+0.5% | 加碼 |