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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 54,151 | $93.7 萬 | 0.00% | +1,283+2.4% | 加碼 |
| AQR Capital Management LLC | 53,845 | $93.2 萬 | 0.00% | +3,219+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,807 | $89.6 萬 | 0.01% | +51,807 | 新進 |
| Figure 8 Investment Strategies LLC | 50,796 | $87.9 萬 | 0.86% | +50,796 | 新進 |
| Point72 Asset Management, L.P. | 49,957 | $86.4 萬 | 0.00% | −204,794−80.4% | 減碼 |
| Janus Henderson Group PLC | 42,325 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 42,025 | $72.7 萬 | 0.15% | +20,335+93.8% | 加碼 |
| Illinois Municipal Retirement Fund | 41,865 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 41,700 | $72.1 萬 | 0.00% | +30,200+262.6% | 加碼 |
| Bank of Montreal | 40,960 | $70.9 萬 | 0.00% | +24,466+148.3% | 加碼 |
| KLP Kapitalforvaltning AS | 40,700 | $70.4 萬 | 0.00% | +40,700 | 新進 |
| Oxford Asset Management LLP | 35,462 | $61.3 萬 | 0.27% | +35,462 | 新進 |
| Aigen Investment Management, LP | 35,032 | $60.6 萬 | 0.11% | −41,709−54.4% | 減碼 |
| Thompson Investment Management, Inc. | 34,200 | $59.2 萬 | 0.09% | +18,200+113.8% | 加碼 |
| Washington Capital Management Inc | 34,000 | $58.8 萬 | 0.46% | +6,000+21.4% | 加碼 |
| Nomura Holdings Inc | 33,700 | $58.3 萬 | 0.00% | −40,840−54.8% | 減碼 |
| XTX Topco Ltd | 32,169 | $55.7 萬 | 0.05% | −6,012−15.7% | 減碼 |
| Bridgefront Capital, LLC | 29,841 | $51.6 萬 | 0.17% | +29,841 | 新進 |
| Versor Investments LP | 29,800 | $51.6 萬 | 0.09% | −45,800−60.6% | 減碼 |
| Entropy Technologies, LP | 29,548 | $51.1 萬 | 0.05% | +29,548 | 新進 |
| Teacher Retirement System of Texas | 28,770 | $49.8 萬 | 0.00% | +28,770 | 新進 |
| Great West Life Assurance Co | 28,755 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,354 | $47.3 萬 | 0.00% | +108+0.4% | 加碼 |
| Fieldview Capital Management, LLC | 26,928 | $46.6 萬 | 0.07% | +26,928 | 新進 |
| ExodusPoint Capital Management, LP | 26,888 | $46.5 萬 | 0.00% | +5,851+27.8% | 加碼 |
| State of Wyoming | 26,643 | $46.1 萬 | 0.06% | −794−2.9% | 減碼 |
| Petrus Trust Company, LTA | 26,599 | $46.0 萬 | 0.04% | +26,599 | 新進 |
| Handelsbanken Fonder AB | 26,200 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,579 | $44.6 萬 | 0.00% | +25,579 | 新進 |
| Hikari Tsushin, Inc. | 24,500 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 24,260 | $42.0 萬 | 0.14% | +9,887+68.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 23,702 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,302 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,030 | $36.4 萬 | 0.01% | +19,336+1,141.4% | 加碼 |
| Prelude Capital Management, LLC | 20,343 | $35.2 萬 | 0.03% | +20,343 | 新進 |
| Keebeck Alpha, LP | 20,104 | $34.8 萬 | 0.36% | +20,104 | 新進 |
| Valmark Advisers, Inc. | 18,794 | $32.5 萬 | 0.01% | +18,794 | 新進 |
| Fox Run Management, L.L.C. | 17,959 | $31.1 萬 | 0.06% | +17,959 | 新進 |
| Avantax Advisory Services, Inc. | 16,969 | $29.4 萬 | 0.00% | +5,842+52.5% | 加碼 |
| Qsemble Capital Management, LP | 16,878 | $29.2 萬 | 0.04% | +16,878 | 新進 |
| Commonwealth Equity Services, LLC | 16,626 | $28.8 萬 | 0.00% | −3,501−17.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 16,063 | $27.8 萬 | 0.03% | +16,063 | 新進 |
| Cahill Financial Advisors Inc | 15,445 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| National Bank of Canada | 15,282 | $26.4 萬 | 0.00% | −135−0.9% | 減碼 |
| Cetera Investment Advisers | 15,164 | $26.2 萬 | 0.00% | −352−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,404 | $24.9 萬 | 0.00% | −3,962−21.6% | 減碼 |
| Everett Harris & Co | 13,525 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 12,598 | $21.8 萬 | 0.15% | +12,598 | 新進 |
| EP Wealth Advisors, LLC | 12,514 | $21.6 萬 | 0.00% | +12,514 | 新進 |
| Janney Montgomery Scott LLC | 12,402 | $21.5 萬 | 0.00% | +89+0.7% | 加碼 |
| SG Americas Securities, LLC | 12,103 | $20.9 萬 | 0.00% | +2,998+32.9% | 加碼 |
| PEAK6 LLC | 11,491 | $19.9 萬 | 0.01% | +11,491 | 新進 |
| Boyar Asset Management Inc. | 11,090 | $19.2 萬 | 0.13% | −408−3.5% | 減碼 |
| Envestnet Asset Management Inc | 11,079 | $19.2 萬 | 0.00% | −12,226−52.5% | 減碼 |
| New York Life Investment Management LLC | 10,450 | $18.1 萬 | 0.00% | −933−8.2% | 減碼 |
| Pictet Asset Management Holding SA | 10,275 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Cullinan Associates Inc | 10,000 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 9,307 | $16.1 萬 | 0.00% | −11,073−54.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,250 | $12.5 萬 | 0.00% | +6,778+1,436.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,856 | $11.9 萬 | 0.00% | −53−0.8% | 減碼 |
| Manchester Capital Management LLC | 6,642 | $11.5 萬 | 0.01% | +6,642 | 新進 |
| Deutsche Bank AG | 6,090 | $10.5 萬 | 0.00% | +2,454+67.5% | 加碼 |
| R Squared Ltd | 6,090 | $10.5 萬 | 0.10% | +6,090 | 新進 |
| Matrix Trust Co | 5,507 | $9.50 萬 | 0.02% | +4,800+678.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,400 | $9.34 萬 | 0.00% | −2,124−28.2% | 減碼 |
| New Age Alpha Advisors, LLC | 4,714 | $8.16 萬 | 0.00% | +4,714 | 新進 |
| Point72 Hong Kong Ltd | 3,300 | $5.71 萬 | 0.00% | +3,300 | 新進 |
| Osterweis Capital Management Inc | 2,590 | $4.48 萬 | 0.00% | −2,630−50.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,297 | $3.95 萬 | 0.00% | +2,297 | 新進 |
| Rhumbline Advisers | 2,166 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,141 | $3.70 萬 | 0.00% | +457+27.1% | 加碼 |
| Leonteq Securities AG | 2,057 | $3.56 萬 | 0.00% | +1,581+332.1% | 加碼 |
| Montag A & Associates Inc | 2,013 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,977 | $3.42 萬 | 0.01% | −3,160−61.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,407 | $2.43 萬 | 0.00% | +1,407 | 新進 |
| Financial Avengers, Inc. | 1,223 | $2.12 萬 | 0.01% | +9+0.7% | 加碼 |
| Walleye Trading LLC | 1,196 | $2.07 萬 | 0.00% | +1,196 | 新進 |
| Smithfield Trust Co | 1,108 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,097 | $1.90 萬 | 0.00% | +1,097 | 新進 |
| MCF Advisors LLC | 1,071 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 950 | $1.64 萬 | 0.00% | +950 | 新進 |
| Walleye Capital LLC | 769 | $1.33 萬 | 0.00% | −674,430−99.9% | 減碼 |
| High Note Wealth, LLC | 600 | $1.04 萬 | 0.00% | +600 | 新進 |
| Quadrant Capital Group LLC | 580 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 503 | $8,702 | 0.00% | −5,223−91.2% | 減碼 |
| Quarry LP | 501 | $8,667 | 0.00% | +99+24.6% | 加碼 |
| St. Johns Investment Management Company, LLC | 500 | $8,650 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 480 | $8,000 | 0.01% | −47−8.9% | 減碼 |
| Sound Income Strategies, LLC | 442 | $7,639 | 0.00% | −116−20.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 425 | $7,353 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 409 | $7,072 | 0.00% | +2+0.5% | 加碼 |
| CWM, LLC | 384 | $7,000 | 0.00% | −596−60.8% | 減碼 |
| US Bancorp | 383 | $6,626 | 0.00% | −2,000−83.9% | 減碼 |
| Farther Finance Advisors, LLC | 378 | $6,535 | 0.00% | +3+0.8% | 加碼 |
| Cedar Mountain Advisors, LLC | 350 | $6,055 | 0.00% | 00.0% | 不變 |