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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 42,325 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 41,865 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,059 | $89.5 萬 | 0.00% | −99,609−70.8% | 減碼 |
| Bridgewater Associates, LP | 39,509 | $86.1 萬 | 0.00% | −22,468−36.3% | 減碼 |
| Hudson Bay Capital Management LP | 38,483 | $83.9 萬 | 0.01% | +38,483 | 新進 |
| XTX Topco Ltd | 38,181 | $83.2 萬 | 0.06% | +38,181 | 新進 |
| Waycross Investment Management Co | 37,441 | $81.6 萬 | 0.75% | −754−2.0% | 減碼 |
| IMC-Chicago, LLC | 36,291 | $79.1 萬 | 0.02% | −15,594−30.1% | 減碼 |
| Nebula Research & Development LLC | 34,730 | $75.7 萬 | 0.09% | +17,845+105.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,657 | $73.4 萬 | 0.00% | +24,669+274.5% | 加碼 |
| Royal Bank of Canada | 33,185 | $72.3 萬 | 0.00% | −4,857−12.8% | 減碼 |
| Gotham Asset Management, LLC | 32,781 | $71.5 萬 | 0.01% | +2,166+7.1% | 加碼 |
| First Trust Advisors LP | 31,840 | $69.4 萬 | 0.00% | −737−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,074 | $65.6 萬 | 0.00% | +14,917+98.4% | 加碼 |
| Great West Life Assurance Co | 28,755 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Washington Capital Management Inc | 28,000 | $61.0 萬 | 0.47% | +11,500+69.7% | 加碼 |
| State of Wyoming | 27,437 | $59.8 萬 | 0.09% | +15,875+137.3% | 加碼 |
| Arizona State Retirement System | 27,246 | $59.4 萬 | 0.00% | +1,206+4.6% | 加碼 |
| Handelsbanken Fonder AB | 26,200 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 24,500 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 23,702 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,305 | $50.8 萬 | 0.00% | −11,152−32.4% | 減碼 |
| Susquehanna International Securities, Ltd. | 23,258 | $50.7 萬 | 0.17% | +10,881+87.9% | 加碼 |
| Price T Rowe Associates Inc | 22,302 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 22,086 | $48.1 萬 | 0.01% | −799−3.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 21,690 | $47.3 萬 | 0.10% | +765+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 21,037 | $45.9 萬 | 0.00% | +21,037 | 新進 |
| Two Sigma Investments, LP | 20,765 | $45.3 萬 | 0.00% | −148,240−87.7% | 減碼 |
| Citigroup Inc | 20,380 | $44.4 萬 | 0.00% | +9,169+81.8% | 加碼 |
| Commonwealth Equity Services, LLC | 20,127 | $43.9 萬 | 0.00% | +42+0.2% | 加碼 |
| Vista Investment Partners LLC | 17,703 | $38.6 萬 | 0.12% | −73−0.4% | 減碼 |
| Sigma Planning Corp | 17,241 | $37.6 萬 | 0.01% | +45+0.3% | 加碼 |
| Neuberger Berman Group LLC | 16,670 | $36.3 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Quest Partners LLC | 16,392 | $35.7 萬 | 0.03% | −3,763−18.7% | 減碼 |
| Bank of Montreal | 16,494 | $35.7 萬 | 0.00% | +16,494 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,156 | $35.2 萬 | 0.00% | +6,012+59.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,366 | $35.0 萬 | 0.00% | −22,146−54.7% | 減碼 |
| Thompson Investment Management, Inc. | 16,000 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| Strategic Advisors LLC | 15,900 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,516 | $33.8 萬 | 0.00% | +15,516 | 新進 |
| Cahill Financial Advisors Inc | 15,445 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 15,417 | $33.6 萬 | 0.00% | −118−0.8% | 減碼 |
| Sciencast Management LP | 15,103 | $32.9 萬 | 0.10% | +15,103 | 新進 |
| Tudor Investment Corp Et Al | 14,928 | $32.5 萬 | 0.00% | −80,737−84.4% | 減碼 |
| Cornercap Investment Counsel Inc | 14,373 | $31.3 萬 | 0.09% | +14,373 | 新進 |
| Promethium Advisors,llc | 13,978 | $30.5 萬 | 0.22% | +13,978 | 新進 |
| Everett Harris & Co | 13,525 | $29.5 萬 | 0.00% | −275−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,313 | $26.8 萬 | 0.00% | +12,313 | 新進 |
| Blueshift Asset Management, LLC | 11,978 | $26.1 萬 | 0.06% | +11,978 | 新進 |
| nVerses Capital, LLC | 11,900 | $25.9 萬 | 0.12% | +1,800+17.8% | 加碼 |
| Two Sigma Securities, LLC | 11,633 | $25.4 萬 | 0.02% | +639+5.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,536 | $25.1 萬 | 0.03% | −212,661−94.9% | 減碼 |
| Allianz Asset Management GmbH | 11,500 | $25.1 萬 | 0.00% | +11,500 | 新進 |
| Boyar Asset Management Inc. | 11,498 | $25.1 萬 | 0.16% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,383 | $24.8 萬 | 0.00% | −751−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 11,127 | $24.3 萬 | 0.00% | −449−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 10,275 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 10,000 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Diligent Investors, LLC | 9,700 | $21.1 萬 | 0.05% | −300−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,697 | $21.1 萬 | 0.01% | +9,697 | 新進 |
| SG Americas Securities, LLC | 9,105 | $19.8 萬 | 0.00% | −7,442−45.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $19.6 萬 | 0.08% | +9,000 | 新進 |
| Cullinan Associates Inc | 10,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,519 | $18.6 萬 | 0.00% | +8,519 | 新進 |
| Advisor Group Holdings, Inc. | 7,524 | $16.4 萬 | 0.00% | +2,329+44.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,909 | $15.1 萬 | 0.00% | −42−0.6% | 減碼 |
| Comerica Bank | 5,726 | $12.5 萬 | 0.00% | +3,850+205.2% | 加碼 |
| Osterweis Capital Management Inc | 5,220 | $11.4 萬 | 0.01% | −2,455−32.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,137 | $11.2 萬 | 0.02% | +4,966+2,904.1% | 加碼 |
| Iron Horse Wealth Management, LLC | 4,500 | $9.81 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 3,636 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,383 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,166 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,013 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $4.32 萬 | 0.00% | +2,000 | 新進 |
| Ci Investments Inc. | 1,684 | $3.70 萬 | 0.00% | +99+6.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,694 | $3.69 萬 | 0.00% | +1,694 | 新進 |
| CIBC Private Wealth Group, LLC | 1,500 | $3.27 萬 | 0.00% | −2,000−57.1% | 減碼 |
| Headlands Technologies LLC | 1,456 | $3.17 萬 | 0.00% | −5,547−79.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,444 | $3.15 萬 | 0.01% | +1,444 | 新進 |
| Asset Management One Co.,Ltd. | 1,235 | $2.69 萬 | 0.00% | +1,235 | 新進 |
| Financial Avengers, Inc. | 1,214 | $2.65 萬 | 0.01% | +8+0.7% | 加碼 |
| Smithfield Trust Co | 1,108 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,071 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,010 | $2.20 萬 | 0.00% | +1,010 | 新進 |
| Bogart Wealth, LLC | 1,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 983 | $2.14 萬 | 0.00% | +983 | 新進 |
| CWM, LLC | 980 | $2.10 萬 | 0.00% | +869+782.9% | 加碼 |
| Bokf, NA | 1,000 | $1.94 萬 | 0.00% | +1,000 | 新進 |
| Matrix Trust Co | 707 | $1.50 萬 | 0.00% | +707 | 新進 |
| Quadrant Capital Group LLC | 580 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 558 | $1.22 萬 | 0.00% | −299−34.9% | 減碼 |
| Covestor Ltd | 527 | $1.10 萬 | 0.01% | +527 | 新進 |
| St. Johns Investment Management Company, LLC | 500 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 476 | $1.04 萬 | 0.00% | −475−49.9% | 減碼 |
| Jones Financial Companies LLLP | 472 | $1.02 萬 | 0.00% | +472 | 新進 |
| Northwestern Mutual Wealth Management Co | 425 | $9,265 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 400 | $9,000 | 0.00% | +300+300.0% | 加碼 |