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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 季與 2024 年第 3 季比較

持有 Levi Strauss & Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

LEVI 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2355233+3
股數8,330 萬22.7 萬8,228 萬−79.3 萬 (−1.0%)
市值$18.1 億$480.2 萬$14.2 億−$3.84 億 (−21.2%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2024 年第 4 季季末持有 Levi Strauss & Co、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 LEVI 的機構
機構股數市值佔組合 %
Fund 1 Investments, LLC686,063$1,187 萬1.63%
Hook Mill Capital Partners, LP676,560$1,170 萬1.19%
Mesirow Institutional Investment Management, Inc.595,215$1,030 萬0.79%
Mercer Global Advisors Inc415,045$718.0 萬0.02%
Boothbay Fund Management, LLC177,443$307.0 萬0.10%
Quantbot Technologies LP157,931$273.2 萬0.10%
Raymond James Financial Inc141,604$245.0 萬0.00%
Private Advisory Group LLC104,515$180.8 萬0.20%
Y-Intercept (Hong Kong) Ltd81,811$141.5 萬0.09%
Point72 Europe (London) LLP59,792$103.4 萬0.06%
Mork Capital Management, LLC58,200$100.7 萬0.66%
Mackenzie Financial Corp57,279$99.1 萬0.00%
Schonfeld Strategic Advisors LLC51,807$89.6 萬0.01%
Figure 8 Investment Strategies LLC50,796$87.9 萬0.86%
KLP Kapitalforvaltning AS40,700$70.4 萬0.00%
Oxford Asset Management LLP35,462$61.3 萬0.27%
Bridgefront Capital, LLC29,841$51.6 萬0.17%
Entropy Technologies, LP29,548$51.1 萬0.05%
Teacher Retirement System of Texas28,770$49.8 萬0.00%
Fieldview Capital Management, LLC26,928$46.6 萬0.07%
Petrus Trust Company, LTA26,599$46.0 萬0.04%
HSBC Holdings PLC25,579$44.6 萬0.00%
Prelude Capital Management, LLC20,343$35.2 萬0.03%
Keebeck Alpha, LP20,104$34.8 萬0.36%
Valmark Advisers, Inc.18,794$32.5 萬0.01%
Fox Run Management, L.L.C.17,959$31.1 萬0.06%
Qsemble Capital Management, LP16,878$29.2 萬0.04%
Counterpoint Mutual Funds LLC16,063$27.8 萬0.03%
Diametric Capital, LP12,598$21.8 萬0.15%
EP Wealth Advisors, LLC12,514$21.6 萬0.00%
PEAK6 LLC11,491$19.9 萬0.01%
Manchester Capital Management LLC6,642$11.5 萬0.01%
R Squared Ltd6,090$10.5 萬0.10%
New Age Alpha Advisors, LLC4,714$8.16 萬0.00%
Point72 Hong Kong Ltd3,300$5.71 萬0.00%
Mirae Asset Global Investments Co., Ltd.2,297$3.95 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.1,407$2.43 萬0.00%
Walleye Trading LLC1,196$2.07 萬0.00%
Golden State Wealth Management, LLC1,097$1.90 萬0.00%
Hillsdale Investment Management Inc.950$1.64 萬0.00%
High Note Wealth, LLC600$1.04 萬0.00%
SBI Securities Co., Ltd.327$5,6570.00%
Hexagon Capital Partners LLC186$3,2180.00%
Amundi102$1,8220.00%
Lee Danner & Bass Inc100$1,7300.00%
Creative Planning69$1,1940.00%
Atala Financial Inc40$6920.00%
Studio Investment Management LLC36$6230.00%
EverSource Wealth Advisors, LLC33$5710.00%
IFP Advisors, Inc0$2080.00%
Global Financial Private Client, LLC4$690.00%
Parkworth Wealth Management, Inc.2$350.00%

清倉機構（49 家）

2024 年第 3 季季末持有 Levi Strauss & Co、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 LEVI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Balyasny Asset Management LLC1,471,447$3,208 萬
Woodson Capital Management, LP785,500$1,712 萬
Acadian Asset Management LLC247,429$538.9 萬
Trillium Asset Management, LLC212,515$463.3 萬
Guggenheim Capital LLC178,962$390.1 萬
Algert Global LLC150,793$328.7 萬
Shellback Capital, LP150,000$327.0 萬
Gsa Capital Partners LLP117,449$256.0 萬
Landscape Capital Management, L.L.C.106,807$232.8 萬
Azzad Asset Management Inc92,250$201.1 萬
Bayesian Capital Management, LP64,615$140.9 萬
Danske Bank A/S63,087$137.5 萬
Hussman Strategic Advisors, Inc.63,000$137.3 萬
Bridgewater Associates, LP39,509$86.1 萬
Waycross Investment Management Co37,441$81.6 萬
First Trust Advisors LP31,840$69.4 萬
Capstone Investment Advisors, LLC22,086$48.1 萬
Vista Investment Partners LLC17,703$38.6 萬
Sigma Planning Corp17,241$37.6 萬
Neuberger Berman Group LLC16,670$36.3 萬
Cambridge Investment Research Advisors, Inc.16,156$35.2 萬
Strategic Advisors LLC15,900$34.7 萬
Sciencast Management LP15,103$32.9 萬
Tudor Investment Corp Et Al14,928$32.5 萬
Promethium Advisors,llc13,978$30.5 萬
Blueshift Asset Management, LLC11,978$26.1 萬
nVerses Capital, LLC11,900$25.9 萬
Two Sigma Securities, LLC11,633$25.4 萬
Capital Investment Counsel, Inc10,000$21.8 萬
Diligent Investors, LLC9,700$21.1 萬
Parallax Volatility Advisers, L.P.9,697$21.1 萬
Iron Horse Wealth Management, LLC4,500$9.81 萬
TD Waterhouse Canada Inc.2,000$4.32 萬
CIBC Private Wealth Group, LLC1,500$3.27 萬
Headlands Technologies LLC1,456$3.17 萬
Aster Capital Management (DIFC) Ltd1,444$3.15 萬
Asset Management One Co.,Ltd.1,235$2.69 萬
GAMMA Investing LLC1,010$2.20 萬
Elequin Capital LP983$2.14 萬
NBC Securities, Inc.400$8,000
McMahon Financial Advisors, LLC152$3,314
Whittier Trust Co of Nevada Inc106$2,309
Baldwin Brothers Inc65$1,417
Ronald Blue Trust, Inc.71$1,369
Capital Performance Advisors LLP44$959
Parallel Advisors, LLC40$872
Lindbrook Capital, LLC35$763
Claris Advisors, LLC5$109
SRS Capital Advisors, Inc.4$88

尚未申報 2024 年第 4 季的機構（5 家）

2024 年第 3 季季末持有 Levi Strauss & Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 LEVI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates81,774$178.3 萬
Chartwell Investment Partners, LLC60,000$130.8 萬
ClariVest Asset Management LLC62,398$120.3 萬
Susquehanna International Securities, Ltd.23,258$50.7 萬
Northwest Investment Counselors, LLC56$1,211