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 4 季 13F 持有人
Levi Strauss & Co 在 2024/12/31 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
- 233
- 較 2024 年第 3 季 +3 家
- 持有股數
- 8,228 萬
- 較 2024 年第 3 季 −79.3 萬 (−1.0%)
- 總市值
- $14.2 億
- 較 2024 年第 3 季 −$3.84 億 (−21.2%)
- 新進機構
- 52
- 另有 80 家加碼
- 清倉機構
- 49
- 另有 56 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,824,983 | $1.53 億 | 0.00% | +133,978+1.5% | 加碼 |
| FMR LLC | 7,578,111 | $1.31 億 | 0.01% | −1,841,896−19.6% | 減碼 |
| Wellington Management Group LLP | 6,673,056 | $1.15 億 | 0.02% | +81,435+1.2% | 加碼 |
| Capital Research Global Investors | 6,625,378 | $1.15 億 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,924,823 | $5,060 萬 | 0.06% | −114,926−3.8% | 減碼 |
| BlackRock, Inc. | 2,383,837 | $4,124 萬 | 0.00% | +332,335+16.2% | 加碼 |
| Hall Kathryn A. | 2,160,395 | $3,737 萬 | 20.99% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,916,568 | $3,316 萬 | 0.03% | +669,624+53.7% | 加碼 |
| Millennium Management LLC | 1,883,995 | $3,259 萬 | 0.03% | +1,598,523+560.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,866,698 | $3,229 萬 | 0.05% | +766,689+69.7% | 加碼 |
| Macquarie Group Ltd | 1,796,120 | $3,107 萬 | 0.04% | −5,720,775−76.1% | 減碼 |
| American Century Companies Inc | 1,608,253 | $2,782 萬 | 0.02% | +219,546+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,541,784 | $2,686 萬 | 0.04% | +840,251+119.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,545,355 | $2,673 萬 | 0.01% | −10,027−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,432,127 | $2,478 萬 | 0.02% | +1,310,748+1,079.9% | 加碼 |
| Bank of New York Mellon Corp | 1,426,705 | $2,468 萬 | 0.00% | −210,774−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,341,317 | $2,321 萬 | 0.01% | +137,933+11.5% | 加碼 |
| Ceredex Value Advisors LLC | 1,312,150 | $2,270 萬 | 0.46% | +815,950+164.4% | 加碼 |
| Goldman Sachs Group Inc | 1,192,742 | $2,063 萬 | 0.00% | −412,202−25.7% | 減碼 |
| Franklin Resources Inc | 1,175,551 | $2,034 萬 | 0.01% | −54,518−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,116,561 | $1,933 萬 | 0.00% | −7,396−0.7% | 減碼 |
| M. Kulyk & Associates, LLC | 1,109,853 | $1,920 萬 | 4.16% | −44,092−3.8% | 減碼 |
| Ameriprise Financial Inc | 1,043,675 | $1,806 萬 | 0.00% | −372,454−26.3% | 減碼 |
| Morgan Stanley | 990,362 | $1,713 萬 | 0.00% | +71,553+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 946,998 | $1,638 萬 | 0.00% | +152,590+19.2% | 加碼 |
| Bragg Financial Advisors, Inc | 865,790 | $1,498 萬 | 0.61% | +231,270+36.4% | 加碼 |
| Trexquant Investment LP | 746,017 | $1,291 萬 | 0.15% | +239,518+47.3% | 加碼 |
| CORDA Investment Management, LLC. | 693,429 | $1,200 萬 | 0.96% | +16,367+2.4% | 加碼 |
| Fund 1 Investments, LLC | 686,063 | $1,187 萬 | 1.63% | +686,063 | 新進 |
| Hook Mill Capital Partners, LP | 676,560 | $1,170 萬 | 1.19% | +676,560 | 新進 |
| State Street Corp | 649,641 | $1,124 萬 | 0.00% | +48,949+8.1% | 加碼 |
| Royal Bank of Canada | 604,355 | $1,046 萬 | 0.00% | +571,170+1,721.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 595,215 | $1,030 萬 | 0.79% | +595,215 | 新進 |
| ArrowMark Colorado Holdings LLC | 579,200 | $1,002 萬 | 0.13% | 00.0% | 不變 |
| Pier Capital, LLC | 558,973 | $967.0 萬 | 1.38% | +195,449+53.8% | 加碼 |
| Armistice Capital, LLC | 550,000 | $951.5 萬 | 0.22% | −520,000−48.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 508,146 | $879.1 萬 | 0.14% | +499,627+5,864.9% | 加碼 |
| Engineers Gate Manager LP | 469,308 | $811.9 萬 | 0.14% | +253,859+117.8% | 加碼 |
| Capital Fund Management S.A. | 433,962 | $750.8 萬 | 0.07% | −3,407−0.8% | 減碼 |
| UBS Group AG | 425,959 | $736.9 萬 | 0.00% | +186,776+78.1% | 加碼 |
| Mercer Global Advisors Inc | 415,045 | $718.0 萬 | 0.02% | +415,045 | 新進 |
| Northern Trust Corp | 401,545 | $694.7 萬 | 0.00% | +76,084+23.4% | 加碼 |
| JPMorgan Chase & Co | 360,683 | $624.0 萬 | 0.00% | +69,286+23.8% | 加碼 |
| Squarepoint Ops LLC | 360,326 | $623.4 萬 | 0.02% | +277,902+337.2% | 加碼 |
| Two Sigma Advisers, LP | 349,500 | $604.6 萬 | 0.01% | +279,900+402.2% | 加碼 |
| Barclays PLC | 324,182 | $560.8 萬 | 0.00% | +108,779+50.5% | 加碼 |
| Bank of America Corp | 314,935 | $544.8 萬 | 0.00% | −667,578−67.9% | 減碼 |
| Graham Capital Management, L.P. | 271,011 | $468.8 萬 | 0.14% | +37,542+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 250,315 | $433.0 萬 | 0.00% | −237,109−48.6% | 減碼 |
| Corbyn Investment Management Inc | 237,518 | $410.9 萬 | 1.47% | +929+0.4% | 加碼 |
| Jensen Investment Management Inc | 213,270 | $369.0 萬 | 0.03% | +12,300+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 197,968 | $342.5 萬 | 0.00% | −146,220−42.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 189,211 | $327.3 萬 | 0.06% | +133,136+237.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 188,714 | $326.5 萬 | 1.55% | +67,401+55.6% | 加碼 |
| Swiss National Bank | 184,800 | $319.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 183,471 | $317.4 萬 | 0.00% | −328,841−64.2% | 減碼 |
| Boothbay Fund Management, LLC | 177,443 | $307.0 萬 | 0.10% | +177,443 | 新進 |
| BancFirst Trust & Investment Management | 176,830 | $306.6 萬 | 1.37% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 173,964 | $301.0 萬 | 0.08% | −6,036−3.4% | 減碼 |
| Toroso Investments, LLC | 172,801 | $298.9 萬 | 0.02% | +6,065+3.6% | 加碼 |
| Verition Fund Management LLC | 165,079 | $285.6 萬 | 0.01% | +75,604+84.5% | 加碼 |
| Man Group plc | 162,897 | $281.8 萬 | 0.01% | +48,761+42.7% | 加碼 |
| Stifel Financial Corp | 159,250 | $275.5 萬 | 0.00% | +9,303+6.2% | 加碼 |
| Quantbot Technologies LP | 157,931 | $273.2 萬 | 0.10% | +157,931 | 新進 |
| Hudson Bay Capital Management LP | 153,611 | $265.7 萬 | 0.02% | +115,128+299.2% | 加碼 |
| Raymond James Financial Inc | 141,604 | $245.0 萬 | 0.00% | +141,604 | 新進 |
| BNP Paribas Arbitrage, SA | 139,466 | $241.3 萬 | 0.00% | +105,809+314.4% | 加碼 |
| Susquehanna International Group, LLP | 138,333 | $239.3 萬 | 0.00% | +97,274+236.9% | 加碼 |
| Alberta Investment Management Corp | 132,942 | $230.0 萬 | 0.02% | +24,536+22.6% | 加碼 |
| Two Sigma Investments, LP | 127,046 | $219.8 萬 | 0.01% | +106,281+511.8% | 加碼 |
| National Philanthropic Trust | 124,019 | $214.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 117,349 | $203.0 萬 | 0.00% | −27,878−19.2% | 減碼 |
| KBC Group NV | 114,442 | $198.0 萬 | 0.01% | +892+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 114,472 | $198.0 萬 | 0.32% | +102,936+892.3% | 加碼 |
| Jane Street Group, LLC | 113,797 | $196.9 萬 | 0.00% | −24,557−17.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 110,137 | $190.5 萬 | 0.01% | +14,555+15.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 108,854 | $188.2 萬 | 0.26% | +14,006+14.8% | 加碼 |
| Private Advisory Group LLC | 104,515 | $180.8 萬 | 0.20% | +104,515 | 新進 |
| Intrepid Capital Management Inc | 98,775 | $170.9 萬 | 0.87% | −4,452−4.3% | 減碼 |
| PDT Partners, LLC | 96,714 | $167.3 萬 | 0.15% | +17,471+22.0% | 加碼 |
| HRT Financial LP | 93,573 | $161.8 萬 | 0.01% | +3,271+3.6% | 加碼 |
| Nebula Research & Development LLC | 91,573 | $158.4 萬 | 0.19% | +56,843+163.7% | 加碼 |
| Wells Fargo & Company | 90,035 | $155.8 萬 | 0.00% | −11,463−11.3% | 減碼 |
| Legal & General Group Plc | 89,883 | $155.5 萬 | 0.00% | +8,692+10.7% | 加碼 |
| Keybank National Association | 85,069 | $147.2 萬 | 0.01% | −12,707−13.0% | 減碼 |
| Oppenheimer & Co Inc | 83,311 | $144.1 萬 | 0.02% | −4,450−5.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 81,811 | $141.5 萬 | 0.09% | +81,811 | 新進 |
| California State Teachers Retirement System | 81,260 | $140.6 萬 | 0.00% | −1,349−1.6% | 減碼 |
| Gotham Asset Management, LLC | 81,259 | $140.6 萬 | 0.01% | +48,478+147.9% | 加碼 |
| Quest Partners LLC | 80,126 | $138.6 萬 | 0.18% | +63,734+388.8% | 加碼 |
| SEI Investments Co | 70,408 | $121.8 萬 | 0.00% | −148,057−67.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,065 | $117.8 萬 | 0.00% | +37,991+126.3% | 加碼 |
| State of Wisconsin Investment Board | 65,779 | $113.8 萬 | 0.00% | −1,874−2.8% | 減碼 |
| IMC-Chicago, LLC | 61,317 | $106.1 萬 | 0.03% | +25,026+69.0% | 加碼 |
| Point72 Europe (London) LLP | 59,792 | $103.4 萬 | 0.06% | +59,792 | 新進 |
| Mork Capital Management, LLC | 58,200 | $100.7 萬 | 0.66% | +58,200 | 新進 |
| Citadel Advisors LLC | 58,161 | $100.6 萬 | 0.00% | −13,972−19.4% | 減碼 |
| Mackenzie Financial Corp | 57,279 | $99.1 萬 | 0.00% | +57,279 | 新進 |
| Twelve Points Wealth Management LLC | 57,147 | $98.9 萬 | 0.28% | +7,633+15.4% | 加碼 |
| Brandes Investment Partners, LP | 54,892 | $95.0 萬 | 0.01% | +5,665+11.5% | 加碼 |