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 |
|---|---|---|---|---|---|
| Aviva PLC | 23,702 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 24,260 | $42.0 萬 | 0.14% | +9,887+68.8% | 加碼 |
| Hikari Tsushin, Inc. | 24,500 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,579 | $44.6 萬 | 0.00% | +25,579 | 新進 |
| Handelsbanken Fonder AB | 26,200 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 26,599 | $46.0 萬 | 0.04% | +26,599 | 新進 |
| State of Wyoming | 26,643 | $46.1 萬 | 0.06% | −794−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 26,888 | $46.5 萬 | 0.00% | +5,851+27.8% | 加碼 |
| Fieldview Capital Management, LLC | 26,928 | $46.6 萬 | 0.07% | +26,928 | 新進 |
| Arizona State Retirement System | 27,354 | $47.3 萬 | 0.00% | +108+0.4% | 加碼 |
| Great West Life Assurance Co | 28,755 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,770 | $49.8 萬 | 0.00% | +28,770 | 新進 |
| Entropy Technologies, LP | 29,548 | $51.1 萬 | 0.05% | +29,548 | 新進 |
| Versor Investments LP | 29,800 | $51.6 萬 | 0.09% | −45,800−60.6% | 減碼 |
| Bridgefront Capital, LLC | 29,841 | $51.6 萬 | 0.17% | +29,841 | 新進 |
| XTX Topco Ltd | 32,169 | $55.7 萬 | 0.05% | −6,012−15.7% | 減碼 |
| Nomura Holdings Inc | 33,700 | $58.3 萬 | 0.00% | −40,840−54.8% | 減碼 |
| Washington Capital Management Inc | 34,000 | $58.8 萬 | 0.46% | +6,000+21.4% | 加碼 |
| Thompson Investment Management, Inc. | 34,200 | $59.2 萬 | 0.09% | +18,200+113.8% | 加碼 |
| Aigen Investment Management, LP | 35,032 | $60.6 萬 | 0.11% | −41,709−54.4% | 減碼 |
| Oxford Asset Management LLP | 35,462 | $61.3 萬 | 0.27% | +35,462 | 新進 |
| KLP Kapitalforvaltning AS | 40,700 | $70.4 萬 | 0.00% | +40,700 | 新進 |
| Bank of Montreal | 40,960 | $70.9 萬 | 0.00% | +24,466+148.3% | 加碼 |
| Allianz Asset Management GmbH | 41,700 | $72.1 萬 | 0.00% | +30,200+262.6% | 加碼 |
| Illinois Municipal Retirement Fund | 41,865 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 42,025 | $72.7 萬 | 0.15% | +20,335+93.8% | 加碼 |
| Janus Henderson Group PLC | 42,325 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 49,957 | $86.4 萬 | 0.00% | −204,794−80.4% | 減碼 |
| Figure 8 Investment Strategies LLC | 50,796 | $87.9 萬 | 0.86% | +50,796 | 新進 |
| Schonfeld Strategic Advisors LLC | 51,807 | $89.6 萬 | 0.01% | +51,807 | 新進 |
| AQR Capital Management LLC | 53,845 | $93.2 萬 | 0.00% | +3,219+6.4% | 加碼 |
| LPL Financial LLC | 54,151 | $93.7 萬 | 0.00% | +1,283+2.4% | 加碼 |
| Brandes Investment Partners, LP | 54,892 | $95.0 萬 | 0.01% | +5,665+11.5% | 加碼 |
| Twelve Points Wealth Management LLC | 57,147 | $98.9 萬 | 0.28% | +7,633+15.4% | 加碼 |
| Mackenzie Financial Corp | 57,279 | $99.1 萬 | 0.00% | +57,279 | 新進 |
| Citadel Advisors LLC | 58,161 | $100.6 萬 | 0.00% | −13,972−19.4% | 減碼 |
| Mork Capital Management, LLC | 58,200 | $100.7 萬 | 0.66% | +58,200 | 新進 |
| Point72 Europe (London) LLP | 59,792 | $103.4 萬 | 0.06% | +59,792 | 新進 |
| IMC-Chicago, LLC | 61,317 | $106.1 萬 | 0.03% | +25,026+69.0% | 加碼 |
| State of Wisconsin Investment Board | 65,779 | $113.8 萬 | 0.00% | −1,874−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,065 | $117.8 萬 | 0.00% | +37,991+126.3% | 加碼 |
| SEI Investments Co | 70,408 | $121.8 萬 | 0.00% | −148,057−67.8% | 減碼 |
| Quest Partners LLC | 80,126 | $138.6 萬 | 0.18% | +63,734+388.8% | 加碼 |
| Gotham Asset Management, LLC | 81,259 | $140.6 萬 | 0.01% | +48,478+147.9% | 加碼 |
| California State Teachers Retirement System | 81,260 | $140.6 萬 | 0.00% | −1,349−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 81,811 | $141.5 萬 | 0.09% | +81,811 | 新進 |
| Oppenheimer & Co Inc | 83,311 | $144.1 萬 | 0.02% | −4,450−5.1% | 減碼 |
| Keybank National Association | 85,069 | $147.2 萬 | 0.01% | −12,707−13.0% | 減碼 |
| Legal & General Group Plc | 89,883 | $155.5 萬 | 0.00% | +8,692+10.7% | 加碼 |
| Wells Fargo & Company | 90,035 | $155.8 萬 | 0.00% | −11,463−11.3% | 減碼 |
| Nebula Research & Development LLC | 91,573 | $158.4 萬 | 0.19% | +56,843+163.7% | 加碼 |
| HRT Financial LP | 93,573 | $161.8 萬 | 0.01% | +3,271+3.6% | 加碼 |
| PDT Partners, LLC | 96,714 | $167.3 萬 | 0.15% | +17,471+22.0% | 加碼 |
| Intrepid Capital Management Inc | 98,775 | $170.9 萬 | 0.87% | −4,452−4.3% | 減碼 |
| Private Advisory Group LLC | 104,515 | $180.8 萬 | 0.20% | +104,515 | 新進 |
| EFG Asset Management (North America) Corp. | 108,854 | $188.2 萬 | 0.26% | +14,006+14.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 110,137 | $190.5 萬 | 0.01% | +14,555+15.2% | 加碼 |
| Jane Street Group, LLC | 113,797 | $196.9 萬 | 0.00% | −24,557−17.7% | 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 |
| Russell Investments Group, Ltd. | 117,349 | $203.0 萬 | 0.00% | −27,878−19.2% | 減碼 |
| National Philanthropic Trust | 124,019 | $214.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 127,046 | $219.8 萬 | 0.01% | +106,281+511.8% | 加碼 |
| Alberta Investment Management Corp | 132,942 | $230.0 萬 | 0.02% | +24,536+22.6% | 加碼 |
| Susquehanna International Group, LLP | 138,333 | $239.3 萬 | 0.00% | +97,274+236.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,466 | $241.3 萬 | 0.00% | +105,809+314.4% | 加碼 |
| Raymond James Financial Inc | 141,604 | $245.0 萬 | 0.00% | +141,604 | 新進 |
| Hudson Bay Capital Management LP | 153,611 | $265.7 萬 | 0.02% | +115,128+299.2% | 加碼 |
| Quantbot Technologies LP | 157,931 | $273.2 萬 | 0.10% | +157,931 | 新進 |
| Stifel Financial Corp | 159,250 | $275.5 萬 | 0.00% | +9,303+6.2% | 加碼 |
| Man Group plc | 162,897 | $281.8 萬 | 0.01% | +48,761+42.7% | 加碼 |
| Verition Fund Management LLC | 165,079 | $285.6 萬 | 0.01% | +75,604+84.5% | 加碼 |
| Toroso Investments, LLC | 172,801 | $298.9 萬 | 0.02% | +6,065+3.6% | 加碼 |
| Aquatic Capital Management LLC | 173,964 | $301.0 萬 | 0.08% | −6,036−3.4% | 減碼 |
| BancFirst Trust & Investment Management | 176,830 | $306.6 萬 | 1.37% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 177,443 | $307.0 萬 | 0.10% | +177,443 | 新進 |
| Victory Capital Management Inc | 183,471 | $317.4 萬 | 0.00% | −328,841−64.2% | 減碼 |
| Swiss National Bank | 184,800 | $319.7 萬 | 0.00% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 188,714 | $326.5 萬 | 1.55% | +67,401+55.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 189,211 | $327.3 萬 | 0.06% | +133,136+237.4% | 加碼 |
| Nuveen Asset Management, LLC | 197,968 | $342.5 萬 | 0.00% | −146,220−42.5% | 減碼 |
| Jensen Investment Management Inc | 213,270 | $369.0 萬 | 0.03% | +12,300+6.1% | 加碼 |
| Corbyn Investment Management Inc | 237,518 | $410.9 萬 | 1.47% | +929+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 250,315 | $433.0 萬 | 0.00% | −237,109−48.6% | 減碼 |
| Graham Capital Management, L.P. | 271,011 | $468.8 萬 | 0.14% | +37,542+16.1% | 加碼 |
| Bank of America Corp | 314,935 | $544.8 萬 | 0.00% | −667,578−67.9% | 減碼 |
| Barclays PLC | 324,182 | $560.8 萬 | 0.00% | +108,779+50.5% | 加碼 |
| Two Sigma Advisers, LP | 349,500 | $604.6 萬 | 0.01% | +279,900+402.2% | 加碼 |
| Squarepoint Ops LLC | 360,326 | $623.4 萬 | 0.02% | +277,902+337.2% | 加碼 |
| JPMorgan Chase & Co | 360,683 | $624.0 萬 | 0.00% | +69,286+23.8% | 加碼 |
| Northern Trust Corp | 401,545 | $694.7 萬 | 0.00% | +76,084+23.4% | 加碼 |
| Mercer Global Advisors Inc | 415,045 | $718.0 萬 | 0.02% | +415,045 | 新進 |
| UBS Group AG | 425,959 | $736.9 萬 | 0.00% | +186,776+78.1% | 加碼 |
| Capital Fund Management S.A. | 433,962 | $750.8 萬 | 0.07% | −3,407−0.8% | 減碼 |
| Engineers Gate Manager LP | 469,308 | $811.9 萬 | 0.14% | +253,859+117.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 508,146 | $879.1 萬 | 0.14% | +499,627+5,864.9% | 加碼 |
| Armistice Capital, LLC | 550,000 | $951.5 萬 | 0.22% | −520,000−48.6% | 減碼 |
| Pier Capital, LLC | 558,973 | $967.0 萬 | 1.38% | +195,449+53.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 579,200 | $1,002 萬 | 0.13% | 00.0% | 不變 |