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。
2025 年第 1 季 13F 持有人
Levi Strauss & Co 在 2025/3/31 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
- 242
- 較 2024 年第 4 季 +11 家
- 持有股數
- 8,304 萬
- 較 2024 年第 4 季 +155.8 萬 (+1.9%)
- 總市值
- $12.9 億
- 較 2024 年第 4 季 −$1.15 億 (−8.2%)
- 新進機構
- 51
- 另有 80 家加碼
- 清倉機構
- 40
- 另有 66 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,759,464 | $1.37 億 | 0.00% | −65,519−0.7% | 減碼 |
| FMR LLC | 7,860,918 | $1.23 億 | 0.01% | +282,807+3.7% | 加碼 |
| Capital Research Global Investors | 6,625,378 | $1.03 億 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,619,856 | $1.03 億 | 0.02% | −53,200−0.8% | 減碼 |
| Marshall Wace, LLP | 4,566,126 | $7,119 萬 | 0.10% | +1,641,303+56.1% | 加碼 |
| Millennium Management LLC | 3,110,200 | $4,849 萬 | 0.05% | +1,226,205+65.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,189,815 | $3,414 萬 | 0.03% | +273,247+14.3% | 加碼 |
| Hall Kathryn A. | 2,160,395 | $3,368 萬 | 20.15% | 00.0% | 不變 |
| BlackRock, Inc. | 2,143,686 | $3,342 萬 | 0.00% | −240,151−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,639,565 | $2,686 萬 | 0.05% | +97,781+6.3% | 加碼 |
| Macquarie Group Ltd | 1,660,857 | $2,589 萬 | 0.03% | −135,263−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,621,217 | $2,528 萬 | 0.01% | +279,900+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,597,687 | $2,491 萬 | 0.01% | +52,332+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,397,698 | $2,179 萬 | 0.03% | −469,000−25.1% | 減碼 |
| Citadel Advisors LLC | 1,397,417 | $2,179 萬 | 0.02% | +1,339,256+2,302.7% | 加碼 |
| Pacer Advisors, Inc. | 1,268,723 | $1,978 萬 | 0.05% | +1,268,723 | 新進 |
| Geode Capital Management, LLC | 1,185,941 | $1,850 萬 | 0.00% | +69,380+6.2% | 加碼 |
| Bank of America Corp | 1,139,193 | $1,776 萬 | 0.00% | +824,258+261.7% | 加碼 |
| M. Kulyk & Associates, LLC | 1,077,103 | $1,679 萬 | 3.84% | −32,750−3.0% | 減碼 |
| Morgan Stanley | 1,072,704 | $1,672 萬 | 0.00% | +82,342+8.3% | 加碼 |
| Ameriprise Financial Inc | 1,067,519 | $1,664 萬 | 0.00% | +23,844+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,051,720 | $1,640 萬 | 0.00% | +104,722+11.1% | 加碼 |
| Franklin Resources Inc | 1,049,427 | $1,636 萬 | 0.00% | −126,124−10.7% | 減碼 |
| Bank of New York Mellon Corp | 977,920 | $1,525 萬 | 0.00% | −448,785−31.5% | 減碼 |
| Ofi Invest Asset Management | 1,031,420 | $1,489 萬 | 0.39% | +1,031,420 | 新進 |
| Bragg Financial Advisors, Inc | 883,558 | $1,377 萬 | 0.57% | +17,768+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 846,349 | $1,319 萬 | 0.01% | −585,778−40.9% | 減碼 |
| Goldman Sachs Group Inc | 788,401 | $1,229 萬 | 0.00% | −404,341−33.9% | 減碼 |
| CORDA Investment Management, LLC. | 705,039 | $1,099 萬 | 0.87% | +11,610+1.7% | 加碼 |
| MetLife Investment Management | 703,396 | $1,097 萬 | 0.06% | +703,396 | 新進 |
| State Street Corp | 653,216 | $1,018 萬 | 0.00% | +3,575+0.6% | 加碼 |
| Fisher Asset Management, LLC | 575,653 | $897.4 萬 | 0.00% | +575,653 | 新進 |
| Pier Capital, LLC | 541,593 | $844.3 萬 | 1.41% | −17,380−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 497,275 | $775.3 萬 | 0.01% | +246,960+98.7% | 加碼 |
| Ceredex Value Advisors LLC | 471,600 | $735.2 萬 | 0.16% | −840,550−64.1% | 減碼 |
| Engineers Gate Manager LP | 466,167 | $726.8 萬 | 0.12% | −3,141−0.7% | 減碼 |
| Trexquant Investment LP | 441,672 | $688.6 萬 | 0.08% | −304,345−40.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 439,994 | $686.0 萬 | 0.09% | −68,152−13.4% | 減碼 |
| UBS Group AG | 403,807 | $629.5 萬 | 0.00% | −22,152−5.2% | 減碼 |
| Northern Trust Corp | 387,771 | $604.5 萬 | 0.00% | −13,774−3.4% | 減碼 |
| Mercer Global Advisors Inc | 381,739 | $595.1 萬 | 0.01% | −33,306−8.0% | 減碼 |
| Susquehanna International Group, LLP | 374,006 | $583.1 萬 | 0.01% | +235,673+170.4% | 加碼 |
| Capital Fund Management S.A. | 368,094 | $573.9 萬 | 0.07% | −65,868−15.2% | 減碼 |
| Victory Capital Management Inc | 320,363 | $499.4 萬 | 0.01% | +136,892+74.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,983 | $463.0 萬 | 0.01% | +296,983 | 新進 |
| Barclays PLC | 273,146 | $425.8 萬 | 0.00% | −51,036−15.7% | 減碼 |
| Corbyn Investment Management Inc | 239,476 | $373.3 萬 | 1.39% | +1,958+0.8% | 加碼 |
| Armistice Capital, LLC | 220,000 | $343.0 萬 | 0.09% | −330,000−60.0% | 減碼 |
| PEAK6 LLC | 211,648 | $330.0 萬 | 0.13% | +200,157+1,741.9% | 加碼 |
| American Century Companies Inc | 211,449 | $329.6 萬 | 0.00% | −1,396,804−86.9% | 減碼 |
| Nuveen, LLC | 209,048 | $325.9 萬 | 0.00% | +209,048 | 新進 |
| Stifel Financial Corp | 202,814 | $316.2 萬 | 0.00% | +43,564+27.4% | 加碼 |
| Cinctive Capital Management LP | 199,073 | $310.4 萬 | 0.25% | +199,073 | 新進 |
| BNP Paribas Arbitrage, SA | 188,615 | $294.1 萬 | 0.00% | +49,149+35.2% | 加碼 |
| Jensen Investment Management Inc | 184,800 | $288.1 萬 | 0.03% | −28,470−13.3% | 減碼 |
| Swiss National Bank | 182,600 | $284.7 萬 | 0.00% | −2,200−1.2% | 減碼 |
| BancFirst Trust & Investment Management | 176,830 | $277.4 萬 | 1.38% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 173,426 | $270.6 萬 | 0.45% | +64,572+59.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 169,087 | $263.6 萬 | 0.23% | +169,087 | 新進 |
| Two Sigma Advisers, LP | 152,300 | $237.4 萬 | 0.01% | −197,200−56.4% | 減碼 |
| AQR Capital Management LLC | 151,645 | $236.4 萬 | 0.00% | +97,800+181.6% | 加碼 |
| Twinbeech Capital LP | 144,659 | $225.5 萬 | 0.04% | +144,659 | 新進 |
| Wells Fargo & Company | 141,723 | $220.9 萬 | 0.00% | +51,688+57.4% | 加碼 |
| PDT Partners, LLC | 140,373 | $218.8 萬 | 0.16% | +43,659+45.1% | 加碼 |
| National Philanthropic Trust | 124,019 | $193.3 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 118,105 | $184.1 萬 | 0.27% | +3,633+3.2% | 加碼 |
| KBC Group NV | 116,131 | $181.0 萬 | 0.01% | +1,689+1.5% | 加碼 |
| Graham Capital Management, L.P. | 113,474 | $176.9 萬 | 0.06% | −157,537−58.1% | 減碼 |
| Royal Bank of Canada | 110,543 | $172.4 萬 | 0.00% | −493,812−81.7% | 減碼 |
| Xcel Wealth Management, LLC | 109,711 | $171.0 萬 | 0.53% | +109,711 | 新進 |
| Invesco Ltd. | 105,292 | $164.2 萬 | 0.00% | +105,292 | 新進 |
| Intrepid Capital Management Inc | 104,152 | $162.4 萬 | 0.79% | +5,377+5.4% | 加碼 |
| Legal & General Group Plc | 92,569 | $144.3 萬 | 0.00% | +2,686+3.0% | 加碼 |
| Keybank National Association | 92,372 | $144.0 萬 | 0.01% | +7,303+8.6% | 加碼 |
| Raymond James Financial Inc | 86,026 | $134.1 萬 | 0.00% | −55,578−39.2% | 減碼 |
| JPMorgan Chase & Co | 85,784 | $133.7 萬 | 0.00% | −274,899−76.2% | 減碼 |
| Citigroup Inc | 85,658 | $133.5 萬 | 0.00% | +76,351+820.4% | 加碼 |
| SEI Investments Co | 85,038 | $132.6 萬 | 0.00% | +14,630+20.8% | 加碼 |
| Nebula Research & Development LLC | 84,574 | $131.9 萬 | 0.12% | −6,999−7.6% | 減碼 |
| Lazard Asset Management LLC | 82,474 | $128.5 萬 | 0.00% | +82,474 | 新進 |
| California State Teachers Retirement System | 81,260 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 80,984 | $126.3 萬 | 0.01% | −84,095−50.9% | 減碼 |
| Oppenheimer & Co Inc | 80,983 | $126.3 萬 | 0.02% | −2,328−2.8% | 減碼 |
| Gotham Asset Management, LLC | 80,774 | $125.9 萬 | 0.01% | −485−0.6% | 減碼 |
| Versor Investments LP | 80,200 | $125.0 萬 | 0.20% | +50,400+169.1% | 加碼 |
| Aquatic Capital Management LLC | 78,529 | $122.4 萬 | 0.03% | −95,435−54.9% | 減碼 |
| Dark Forest Capital Management LP | 76,313 | $119.0 萬 | 0.05% | +76,313 | 新進 |
| Man Group plc | 73,360 | $114.4 萬 | 0.00% | −89,537−55.0% | 減碼 |
| Toroso Investments, LLC | 72,312 | $112.7 萬 | 0.01% | −100,489−58.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 67,725 | $105.6 萬 | 0.01% | +67,725 | 新進 |
| Brandes Investment Partners, LP | 67,583 | $105.4 萬 | 0.01% | +12,691+23.1% | 加碼 |
| Twelve Points Wealth Management LLC | 64,762 | $101.0 萬 | 0.27% | +7,615+13.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 59,695 | $93.1 萬 | 0.81% | −129,019−68.4% | 減碼 |
| Mork Capital Management, LLC | 58,200 | $90.7 萬 | 0.71% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 57,627 | $89.8 萬 | 0.00% | −10,438−15.3% | 減碼 |
| Bank of Montreal | 57,582 | $89.8 萬 | 0.00% | +16,622+40.6% | 加碼 |
| Quest Partners LLC | 55,789 | $87.0 萬 | 0.09% | −24,337−30.4% | 減碼 |
| Teacher Retirement System of Texas | 53,967 | $84.1 萬 | 0.00% | +25,197+87.6% | 加碼 |
| Figure 8 Investment Strategies LLC | 53,036 | $82.7 萬 | 0.87% | +2,240+4.4% | 加碼 |
| LPL Financial LLC | 52,090 | $81.2 萬 | 0.00% | −2,061−3.8% | 減碼 |