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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 595,215 | $1,030 萬 | 0.79% | +595,215 | 新進 |
| Royal Bank of Canada | 604,355 | $1,046 萬 | 0.00% | +571,170+1,721.2% | 加碼 |
| State Street Corp | 649,641 | $1,124 萬 | 0.00% | +48,949+8.1% | 加碼 |
| Hook Mill Capital Partners, LP | 676,560 | $1,170 萬 | 1.19% | +676,560 | 新進 |
| Fund 1 Investments, LLC | 686,063 | $1,187 萬 | 1.63% | +686,063 | 新進 |
| CORDA Investment Management, LLC. | 693,429 | $1,200 萬 | 0.96% | +16,367+2.4% | 加碼 |
| Trexquant Investment LP | 746,017 | $1,291 萬 | 0.15% | +239,518+47.3% | 加碼 |
| Bragg Financial Advisors, Inc | 865,790 | $1,498 萬 | 0.61% | +231,270+36.4% | 加碼 |
| Charles Schwab Investment Management Inc | 946,998 | $1,638 萬 | 0.00% | +152,590+19.2% | 加碼 |
| Morgan Stanley | 990,362 | $1,713 萬 | 0.00% | +71,553+7.8% | 加碼 |
| Ameriprise Financial Inc | 1,043,675 | $1,806 萬 | 0.00% | −372,454−26.3% | 減碼 |
| M. Kulyk & Associates, LLC | 1,109,853 | $1,920 萬 | 4.16% | −44,092−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,116,561 | $1,933 萬 | 0.00% | −7,396−0.7% | 減碼 |
| Franklin Resources Inc | 1,175,551 | $2,034 萬 | 0.01% | −54,518−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,192,742 | $2,063 萬 | 0.00% | −412,202−25.7% | 減碼 |
| Ceredex Value Advisors LLC | 1,312,150 | $2,270 萬 | 0.46% | +815,950+164.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,341,317 | $2,321 萬 | 0.01% | +137,933+11.5% | 加碼 |
| Bank of New York Mellon Corp | 1,426,705 | $2,468 萬 | 0.00% | −210,774−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,432,127 | $2,478 萬 | 0.02% | +1,310,748+1,079.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,545,355 | $2,673 萬 | 0.01% | −10,027−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,541,784 | $2,686 萬 | 0.04% | +840,251+119.8% | 加碼 |
| American Century Companies Inc | 1,608,253 | $2,782 萬 | 0.02% | +219,546+15.8% | 加碼 |
| Macquarie Group Ltd | 1,796,120 | $3,107 萬 | 0.04% | −5,720,775−76.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,866,698 | $3,229 萬 | 0.05% | +766,689+69.7% | 加碼 |
| Millennium Management LLC | 1,883,995 | $3,259 萬 | 0.03% | +1,598,523+560.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,916,568 | $3,316 萬 | 0.03% | +669,624+53.7% | 加碼 |
| Hall Kathryn A. | 2,160,395 | $3,737 萬 | 20.99% | 00.0% | 不變 |
| BlackRock, Inc. | 2,383,837 | $4,124 萬 | 0.00% | +332,335+16.2% | 加碼 |
| Marshall Wace, LLP | 2,924,823 | $5,060 萬 | 0.06% | −114,926−3.8% | 減碼 |
| Capital Research Global Investors | 6,625,378 | $1.15 億 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,673,056 | $1.15 億 | 0.02% | +81,435+1.2% | 加碼 |
| FMR LLC | 7,578,111 | $1.31 億 | 0.01% | −1,841,896−19.6% | 減碼 |
| Vanguard Group Inc | 8,824,983 | $1.53 億 | 0.00% | +133,978+1.5% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,471,447−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −785,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −247,429−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −212,515−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −178,962−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −150,793−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −117,449−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −106,807−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −92,250−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −64,615−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −63,087−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −39,509−100.0% | 清倉 |
| Waycross Investment Management Co | 0 | $0 | 0.00% | −37,441−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,840−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,086−100.0% | 清倉 |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −17,703−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −17,241−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −16,670−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,156−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,103−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,928−100.0% | 清倉 |
| Promethium Advisors,llc | 0 | $0 | 0.00% | −13,978−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,978−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,697−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Susquehanna International Securities, Ltd. | – | – | – | – | 本季未申報 |
| Northwest Investment Counselors, LLC | – | – | – | – | 本季未申報 |