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 3 季 13F 持有人
Levi Strauss & Co 在 2024/9/30 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
- 235
- 較 2024 年第 2 季 +13 家
- 持有股數
- 8,330 萬
- 較 2024 年第 2 季 +388.5 萬 (+4.9%)
- 總市值
- $18.1 億
- 較 2024 年第 2 季 +$2.81 億 (+18.4%)
- 新進機構
- 42
- 另有 75 家加碼
- 清倉機構
- 29
- 另有 65 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,420,007 | $2.05 億 | 0.01% | +2,907,099+44.6% | 加碼 |
| Vanguard Group Inc | 8,691,005 | $1.89 億 | 0.00% | −52,936−0.6% | 減碼 |
| Macquarie Group Ltd | 7,516,895 | $1.64 億 | 0.18% | −138,888−1.8% | 減碼 |
| Capital Research Global Investors | 6,625,378 | $1.44 億 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,591,621 | $1.44 億 | 0.03% | −84,668−1.3% | 減碼 |
| Marshall Wace, LLP | 3,039,749 | $6,627 萬 | 0.09% | −1,234,577−28.9% | 減碼 |
| Hall Kathryn A. | 2,160,395 | $4,710 萬 | 9.87% | 00.0% | 不變 |
| BlackRock, Inc. | 2,051,502 | $4,472 萬 | 0.00% | +2,051,502 | 新進 |
| Bank of New York Mellon Corp | 1,637,479 | $3,570 萬 | 0.01% | +267,702+19.5% | 加碼 |
| Goldman Sachs Group Inc | 1,604,944 | $3,499 萬 | 0.01% | +514,974+47.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,555,382 | $3,391 萬 | 0.01% | +579,460+59.4% | 加碼 |
| Balyasny Asset Management LLC | 1,471,447 | $3,208 萬 | 0.08% | −445,324−23.2% | 減碼 |
| Ameriprise Financial Inc | 1,416,129 | $3,087 萬 | 0.01% | −1,179,704−45.4% | 減碼 |
| American Century Companies Inc | 1,388,707 | $3,027 萬 | 0.02% | −42,811−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,246,944 | $2,718 萬 | 0.02% | +2,071+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,384 | $2,623 萬 | 0.01% | +229,012+23.5% | 加碼 |
| M. Kulyk & Associates, LLC | 1,153,945 | $2,516 萬 | 5.06% | +1,104,224+2,220.8% | 加碼 |
| Geode Capital Management, LLC | 1,123,957 | $2,451 萬 | 0.00% | +20,870+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,100,009 | $2,398 萬 | 0.04% | +837,506+319.0% | 加碼 |
| Franklin Resources Inc | 1,230,069 | $2,342 萬 | 0.01% | +20,426+1.7% | 加碼 |
| Armistice Capital, LLC | 1,070,000 | $2,333 萬 | 0.61% | +723,000+208.4% | 加碼 |
| Bank of America Corp | 982,513 | $2,142 萬 | 0.00% | +589,786+150.2% | 加碼 |
| Morgan Stanley | 918,809 | $2,003 萬 | 0.00% | −396,129−30.1% | 減碼 |
| Charles Schwab Investment Management Inc | 794,408 | $1,732 萬 | 0.00% | +110,993+16.2% | 加碼 |
| Woodson Capital Management, LP | 785,500 | $1,712 萬 | 3.73% | −314,500−28.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 701,533 | $1,529 萬 | 0.02% | −84,716−10.8% | 減碼 |
| CORDA Investment Management, LLC. | 677,062 | $1,476 萬 | 1.15% | −26,842−3.8% | 減碼 |
| Walleye Capital LLC | 675,199 | $1,472 萬 | 0.16% | −58,619−8.0% | 減碼 |
| Bragg Financial Advisors, Inc | 634,520 | $1,383 萬 | 0.57% | +4,546+0.7% | 加碼 |
| State Street Corp | 600,692 | $1,310 萬 | 0.00% | −7,388−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 579,200 | $1,263 萬 | 0.16% | −72,782−11.2% | 減碼 |
| Victory Capital Management Inc | 512,312 | $1,117 萬 | 0.01% | −64,817−11.2% | 減碼 |
| Trexquant Investment LP | 506,499 | $1,104 萬 | 0.14% | +54,117+12.0% | 加碼 |
| Ceredex Value Advisors LLC | 496,200 | $1,082 萬 | 0.21% | +496,200 | 新進 |
| D. E. Shaw & Co., Inc. | 487,424 | $1,063 萬 | 0.01% | +487,424 | 新進 |
| Capital Fund Management S.A. | 437,369 | $953.5 萬 | 0.11% | +194,841+80.3% | 加碼 |
| Pier Capital, LLC | 363,524 | $792.5 萬 | 1.12% | −2,927−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 344,188 | $750.3 萬 | 0.00% | +2,732+0.8% | 加碼 |
| Northern Trust Corp | 325,461 | $709.5 萬 | 0.00% | −15,488−4.5% | 減碼 |
| JPMorgan Chase & Co | 291,397 | $635.2 萬 | 0.00% | +6,842+2.4% | 加碼 |
| Millennium Management LLC | 285,472 | $622.3 萬 | 0.01% | −1,637,734−85.2% | 減碼 |
| Point72 Asset Management, L.P. | 254,751 | $555.4 萬 | 0.02% | −188,819−42.6% | 減碼 |
| Acadian Asset Management LLC | 247,429 | $538.9 萬 | 0.02% | +227,697+1,153.9% | 加碼 |
| UBS Group AG | 239,183 | $521.4 萬 | 0.00% | −54,384−18.5% | 減碼 |
| Corbyn Investment Management Inc | 236,589 | $515.8 萬 | 1.97% | −460−0.2% | 減碼 |
| Graham Capital Management, L.P. | 233,469 | $509.0 萬 | 0.17% | +21,600+10.2% | 加碼 |
| SEI Investments Co | 218,465 | $476.3 萬 | 0.01% | −10,448−4.6% | 減碼 |
| Engineers Gate Manager LP | 215,449 | $469.7 萬 | 0.09% | +127,047+143.7% | 加碼 |
| Barclays PLC | 215,403 | $469.6 萬 | 0.00% | +8,356+4.0% | 加碼 |
| Trillium Asset Management, LLC | 212,515 | $463.3 萬 | 0.11% | −123,767−36.8% | 減碼 |
| Jensen Investment Management Inc | 200,970 | $438.1 萬 | 0.04% | +53,340+36.1% | 加碼 |
| Swiss National Bank | 184,800 | $402.9 萬 | 0.00% | +1,800+1.0% | 加碼 |
| Aquatic Capital Management LLC | 180,000 | $392.4 萬 | 0.10% | +74,700+70.9% | 加碼 |
| Guggenheim Capital LLC | 178,962 | $390.1 萬 | 0.03% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 176,830 | $382.8 萬 | 1.28% | 00.0% | 不變 |
| Toroso Investments, LLC | 166,736 | $363.5 萬 | 0.04% | +16,785+11.2% | 加碼 |
| Algert Global LLC | 150,793 | $328.7 萬 | 0.09% | +111,330+282.1% | 加碼 |
| Shellback Capital, LP | 150,000 | $327.0 萬 | 0.26% | +125,000+500.0% | 加碼 |
| Stifel Financial Corp | 149,947 | $326.9 萬 | 0.00% | +63,718+73.9% | 加碼 |
| Russell Investments Group, Ltd. | 145,227 | $316.5 萬 | 0.00% | +10,660+7.9% | 加碼 |
| Jane Street Group, LLC | 138,354 | $301.6 萬 | 0.00% | −94,967−40.7% | 減碼 |
| National Philanthropic Trust | 124,019 | $270.4 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 121,379 | $264.6 萬 | 0.00% | +58,126+91.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 121,313 | $264.5 萬 | 1.35% | −86,735−41.7% | 減碼 |
| Gsa Capital Partners LLP | 117,449 | $256.0 萬 | 0.19% | +52,760+81.6% | 加碼 |
| Man Group plc | 114,136 | $248.8 萬 | 0.01% | +43,162+60.8% | 加碼 |
| KBC Group NV | 113,550 | $247.5 萬 | 0.01% | +2,117+1.9% | 加碼 |
| Alberta Investment Management Corp | 108,406 | $236.3 萬 | 0.02% | +14,444+15.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 106,807 | $232.8 萬 | 0.24% | +106,807 | 新進 |
| Intrepid Capital Management Inc | 103,227 | $225.0 萬 | 1.25% | +64,156+164.2% | 加碼 |
| Wells Fargo & Company | 101,498 | $221.3 萬 | 0.00% | −66,347−39.5% | 減碼 |
| Keybank National Association | 97,776 | $213.2 萬 | 0.01% | +5,494+6.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 95,582 | $208.4 萬 | 0.01% | +93,070+3,705.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 94,848 | $206.8 萬 | 0.35% | +32,483+52.1% | 加碼 |
| Azzad Asset Management Inc | 92,250 | $201.1 萬 | 0.23% | 00.0% | 不變 |
| HRT Financial LP | 90,302 | $196.8 萬 | 0.01% | +90,302 | 新進 |
| Verition Fund Management LLC | 89,475 | $195.1 萬 | 0.01% | −406,704−82.0% | 減碼 |
| Oppenheimer & Co Inc | 87,761 | $191.3 萬 | 0.03% | +250+0.3% | 加碼 |
| California State Teachers Retirement System | 82,609 | $180.1 萬 | 0.00% | −1,396−1.7% | 減碼 |
| Squarepoint Ops LLC | 82,424 | $179.7 萬 | 0.01% | −264,691−76.3% | 減碼 |
| Raymond James & Associates | 81,774 | $178.3 萬 | 0.00% | −16,034−16.4% | 減碼 |
| Legal & General Group Plc | 81,191 | $177.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 79,243 | $172.7 萬 | 0.15% | +129+0.2% | 加碼 |
| Aigen Investment Management, LP | 76,741 | $167.3 萬 | 0.33% | +76,741 | 新進 |
| Versor Investments LP | 75,600 | $164.8 萬 | 0.26% | +46,023+155.6% | 加碼 |
| Nomura Holdings Inc | 74,540 | $162.5 萬 | 0.01% | +16,940+29.4% | 加碼 |
| Citadel Advisors LLC | 72,133 | $157.2 萬 | 0.00% | +8,025+12.5% | 加碼 |
| Two Sigma Advisers, LP | 69,600 | $151.7 萬 | 0.00% | −62,300−47.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,179 | $150.8 萬 | 0.01% | +69,179 | 新進 |
| State of Wisconsin Investment Board | 67,653 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 64,615 | $140.9 萬 | 0.17% | +64,615 | 新進 |
| Danske Bank A/S | 63,087 | $137.5 萬 | 0.00% | +10,846+20.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $137.3 萬 | 0.34% | +63,000 | 新進 |
| Chartwell Investment Partners, LLC | 60,000 | $130.8 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 56,075 | $122.2 萬 | 0.02% | +56,075 | 新進 |
| ClariVest Asset Management LLC | 62,398 | $120.3 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 52,868 | $115.3 萬 | 0.00% | −10,278−16.3% | 減碼 |
| AQR Capital Management LLC | 50,626 | $110.4 萬 | 0.00% | +50,626 | 新進 |
| Twelve Points Wealth Management LLC | 49,514 | $107.9 萬 | 0.34% | +6,528+15.2% | 加碼 |
| Brandes Investment Partners, LP | 49,227 | $107.3 萬 | 0.01% | +6,482+15.2% | 加碼 |