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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 487,424 | $1,063 萬 | 0.01% | +487,424 | 新進 |
| Ceredex Value Advisors LLC | 496,200 | $1,082 萬 | 0.21% | +496,200 | 新進 |
| Trexquant Investment LP | 506,499 | $1,104 萬 | 0.14% | +54,117+12.0% | 加碼 |
| Victory Capital Management Inc | 512,312 | $1,117 萬 | 0.01% | −64,817−11.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 579,200 | $1,263 萬 | 0.16% | −72,782−11.2% | 減碼 |
| State Street Corp | 600,692 | $1,310 萬 | 0.00% | −7,388−1.2% | 減碼 |
| Bragg Financial Advisors, Inc | 634,520 | $1,383 萬 | 0.57% | +4,546+0.7% | 加碼 |
| Walleye Capital LLC | 675,199 | $1,472 萬 | 0.16% | −58,619−8.0% | 減碼 |
| CORDA Investment Management, LLC. | 677,062 | $1,476 萬 | 1.15% | −26,842−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 701,533 | $1,529 萬 | 0.02% | −84,716−10.8% | 減碼 |
| Woodson Capital Management, LP | 785,500 | $1,712 萬 | 3.73% | −314,500−28.6% | 減碼 |
| Charles Schwab Investment Management Inc | 794,408 | $1,732 萬 | 0.00% | +110,993+16.2% | 加碼 |
| Morgan Stanley | 918,809 | $2,003 萬 | 0.00% | −396,129−30.1% | 減碼 |
| Bank of America Corp | 982,513 | $2,142 萬 | 0.00% | +589,786+150.2% | 加碼 |
| Armistice Capital, LLC | 1,070,000 | $2,333 萬 | 0.61% | +723,000+208.4% | 加碼 |
| Franklin Resources Inc | 1,230,069 | $2,342 萬 | 0.01% | +20,426+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,100,009 | $2,398 萬 | 0.04% | +837,506+319.0% | 加碼 |
| Geode Capital Management, LLC | 1,123,957 | $2,451 萬 | 0.00% | +20,870+1.9% | 加碼 |
| M. Kulyk & Associates, LLC | 1,153,945 | $2,516 萬 | 5.06% | +1,104,224+2,220.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,384 | $2,623 萬 | 0.01% | +229,012+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,246,944 | $2,718 萬 | 0.02% | +2,071+0.2% | 加碼 |
| American Century Companies Inc | 1,388,707 | $3,027 萬 | 0.02% | −42,811−3.0% | 減碼 |
| Ameriprise Financial Inc | 1,416,129 | $3,087 萬 | 0.01% | −1,179,704−45.4% | 減碼 |
| Balyasny Asset Management LLC | 1,471,447 | $3,208 萬 | 0.08% | −445,324−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,555,382 | $3,391 萬 | 0.01% | +579,460+59.4% | 加碼 |
| Goldman Sachs Group Inc | 1,604,944 | $3,499 萬 | 0.01% | +514,974+47.2% | 加碼 |
| Bank of New York Mellon Corp | 1,637,479 | $3,570 萬 | 0.01% | +267,702+19.5% | 加碼 |
| BlackRock, Inc. | 2,051,502 | $4,472 萬 | 0.00% | +2,051,502 | 新進 |
| Hall Kathryn A. | 2,160,395 | $4,710 萬 | 9.87% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,039,749 | $6,627 萬 | 0.09% | −1,234,577−28.9% | 減碼 |
| Wellington Management Group LLP | 6,591,621 | $1.44 億 | 0.03% | −84,668−1.3% | 減碼 |
| Capital Research Global Investors | 6,625,378 | $1.44 億 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 7,516,895 | $1.64 億 | 0.18% | −138,888−1.8% | 減碼 |
| Vanguard Group Inc | 8,691,005 | $1.89 億 | 0.00% | −52,936−0.6% | 減碼 |
| FMR LLC | 9,420,007 | $2.05 億 | 0.01% | +2,907,099+44.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Montis Financial, LLC | 0 | $0 | 0.00% | −206,203−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −166,937−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −154,673−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,767−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,669−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,034−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −54,765−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −38,899−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,964−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −23,115−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,746−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −16,441−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,570−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,744−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −8,541−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Regis Acquisition Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |