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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 17,348 | $27.0 萬 | 0.02% | +17,348 | 新進 |
| Caption Management, LLC | 17,500 | $27.3 萬 | 0.01% | +17,500 | 新進 |
| Qsemble Capital Management, LP | 18,429 | $28.7 萬 | 0.03% | +1,551+9.2% | 加碼 |
| Walleye Trading LLC | 18,714 | $29.2 萬 | 0.01% | +17,518+1,464.7% | 加碼 |
| Valmark Advisers, Inc. | 18,794 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 20,868 | $32.5 萬 | 0.01% | +20,868 | 新進 |
| Avantax Advisory Services, Inc. | 21,793 | $34.0 萬 | 0.00% | +4,824+28.4% | 加碼 |
| Renaissance Technologies LLC | 22,200 | $34.6 萬 | 0.00% | +22,200 | 新進 |
| Balyasny Asset Management LLC | 22,346 | $34.8 萬 | 0.00% | +22,346 | 新進 |
| Price T Rowe Associates Inc | 23,091 | $36.0 萬 | 0.00% | +789+3.5% | 加碼 |
| Aviva PLC | 23,702 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 23,787 | $37.1 萬 | 0.00% | +23,787 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 24,500 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 25,189 | $39.3 萬 | 0.05% | −1,454−5.5% | 減碼 |
| Bayforest Capital Ltd | 25,798 | $40.2 萬 | 0.18% | +25,798 | 新進 |
| Handelsbanken Fonder AB | 26,200 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 26,476 | $41.3 萬 | 0.16% | +26,476 | 新進 |
| Mackenzie Financial Corp | 26,551 | $41.4 萬 | 0.00% | −30,728−53.6% | 減碼 |
| Arizona State Retirement System | 27,036 | $42.1 萬 | 0.00% | −318−1.2% | 減碼 |
| Great West Life Assurance Co | 28,755 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,479 | $46.0 萬 | 0.00% | +17,376+143.6% | 加碼 |
| Thompson Investment Management, Inc. | 30,500 | $47.5 萬 | 0.07% | −3,700−10.8% | 減碼 |
| State of Wisconsin Investment Board | 31,498 | $49.1 萬 | 0.00% | −34,281−52.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,243 | $50.3 萬 | 0.00% | +32,243 | 新進 |
| XTX Topco Ltd | 32,839 | $51.2 萬 | 0.03% | +670+2.1% | 加碼 |
| Aristeia Capital LLC | 33,082 | $51.6 萬 | 0.02% | +33,082 | 新進 |
| HRT Financial LP | 33,348 | $51.9 萬 | 0.00% | −60,225−64.4% | 減碼 |
| Washington Capital Management Inc | 34,000 | $53.0 萬 | 0.43% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 34,050 | $53.1 萬 | 0.03% | +33,100+3,484.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,124 | $53.2 萬 | 0.04% | −47,687−58.3% | 減碼 |
| First Trust Advisors LP | 34,131 | $53.2 萬 | 0.00% | +34,131 | 新進 |
| Allianz Asset Management GmbH | 34,346 | $53.7 萬 | 0.00% | −7,354−17.6% | 減碼 |
| Boothbay Fund Management, LLC | 38,151 | $59.5 萬 | 0.02% | −139,292−78.5% | 減碼 |
| Entropy Technologies, LP | 39,428 | $61.5 萬 | 0.06% | +9,880+33.4% | 加碼 |
| KLP Kapitalforvaltning AS | 40,700 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 41,865 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 42,025 | $65.5 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,325 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,006 | $67.0 萬 | 0.00% | −70,791−62.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,697 | $74.4 萬 | 0.02% | +47,697 | 新進 |
| Squarepoint Ops LLC | 49,987 | $77.9 萬 | 0.00% | −310,339−86.1% | 減碼 |
| LPL Financial LLC | 52,090 | $81.2 萬 | 0.00% | −2,061−3.8% | 減碼 |
| Figure 8 Investment Strategies LLC | 53,036 | $82.7 萬 | 0.87% | +2,240+4.4% | 加碼 |
| Teacher Retirement System of Texas | 53,967 | $84.1 萬 | 0.00% | +25,197+87.6% | 加碼 |
| Quest Partners LLC | 55,789 | $87.0 萬 | 0.09% | −24,337−30.4% | 減碼 |
| Bank of Montreal | 57,582 | $89.8 萬 | 0.00% | +16,622+40.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,627 | $89.8 萬 | 0.00% | −10,438−15.3% | 減碼 |
| Mork Capital Management, LLC | 58,200 | $90.7 萬 | 0.71% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 59,695 | $93.1 萬 | 0.81% | −129,019−68.4% | 減碼 |
| Twelve Points Wealth Management LLC | 64,762 | $101.0 萬 | 0.27% | +7,615+13.3% | 加碼 |
| Brandes Investment Partners, LP | 67,583 | $105.4 萬 | 0.01% | +12,691+23.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 67,725 | $105.6 萬 | 0.01% | +67,725 | 新進 |
| Toroso Investments, LLC | 72,312 | $112.7 萬 | 0.01% | −100,489−58.2% | 減碼 |
| Man Group plc | 73,360 | $114.4 萬 | 0.00% | −89,537−55.0% | 減碼 |
| Dark Forest Capital Management LP | 76,313 | $119.0 萬 | 0.05% | +76,313 | 新進 |
| Aquatic Capital Management LLC | 78,529 | $122.4 萬 | 0.03% | −95,435−54.9% | 減碼 |
| Versor Investments LP | 80,200 | $125.0 萬 | 0.20% | +50,400+169.1% | 加碼 |
| Gotham Asset Management, LLC | 80,774 | $125.9 萬 | 0.01% | −485−0.6% | 減碼 |
| Oppenheimer & Co Inc | 80,983 | $126.3 萬 | 0.02% | −2,328−2.8% | 減碼 |
| Verition Fund Management LLC | 80,984 | $126.3 萬 | 0.01% | −84,095−50.9% | 減碼 |
| California State Teachers Retirement System | 81,260 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 82,474 | $128.5 萬 | 0.00% | +82,474 | 新進 |
| Nebula Research & Development LLC | 84,574 | $131.9 萬 | 0.12% | −6,999−7.6% | 減碼 |
| SEI Investments Co | 85,038 | $132.6 萬 | 0.00% | +14,630+20.8% | 加碼 |
| Citigroup Inc | 85,658 | $133.5 萬 | 0.00% | +76,351+820.4% | 加碼 |
| JPMorgan Chase & Co | 85,784 | $133.7 萬 | 0.00% | −274,899−76.2% | 減碼 |
| Raymond James Financial Inc | 86,026 | $134.1 萬 | 0.00% | −55,578−39.2% | 減碼 |
| Keybank National Association | 92,372 | $144.0 萬 | 0.01% | +7,303+8.6% | 加碼 |
| Legal & General Group Plc | 92,569 | $144.3 萬 | 0.00% | +2,686+3.0% | 加碼 |
| Intrepid Capital Management Inc | 104,152 | $162.4 萬 | 0.79% | +5,377+5.4% | 加碼 |
| Invesco Ltd. | 105,292 | $164.2 萬 | 0.00% | +105,292 | 新進 |
| Xcel Wealth Management, LLC | 109,711 | $171.0 萬 | 0.53% | +109,711 | 新進 |
| Royal Bank of Canada | 110,543 | $172.4 萬 | 0.00% | −493,812−81.7% | 減碼 |
| Graham Capital Management, L.P. | 113,474 | $176.9 萬 | 0.06% | −157,537−58.1% | 減碼 |
| KBC Group NV | 116,131 | $181.0 萬 | 0.01% | +1,689+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 118,105 | $184.1 萬 | 0.27% | +3,633+3.2% | 加碼 |
| National Philanthropic Trust | 124,019 | $193.3 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 140,373 | $218.8 萬 | 0.16% | +43,659+45.1% | 加碼 |
| Wells Fargo & Company | 141,723 | $220.9 萬 | 0.00% | +51,688+57.4% | 加碼 |
| Twinbeech Capital LP | 144,659 | $225.5 萬 | 0.04% | +144,659 | 新進 |
| AQR Capital Management LLC | 151,645 | $236.4 萬 | 0.00% | +97,800+181.6% | 加碼 |
| Two Sigma Advisers, LP | 152,300 | $237.4 萬 | 0.01% | −197,200−56.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 169,087 | $263.6 萬 | 0.23% | +169,087 | 新進 |
| EFG Asset Management (North America) Corp. | 173,426 | $270.6 萬 | 0.45% | +64,572+59.3% | 加碼 |
| BancFirst Trust & Investment Management | 176,830 | $277.4 萬 | 1.38% | 00.0% | 不變 |
| Swiss National Bank | 182,600 | $284.7 萬 | 0.00% | −2,200−1.2% | 減碼 |
| Jensen Investment Management Inc | 184,800 | $288.1 萬 | 0.03% | −28,470−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 188,615 | $294.1 萬 | 0.00% | +49,149+35.2% | 加碼 |
| Cinctive Capital Management LP | 199,073 | $310.4 萬 | 0.25% | +199,073 | 新進 |
| Stifel Financial Corp | 202,814 | $316.2 萬 | 0.00% | +43,564+27.4% | 加碼 |
| Nuveen, LLC | 209,048 | $325.9 萬 | 0.00% | +209,048 | 新進 |
| American Century Companies Inc | 211,449 | $329.6 萬 | 0.00% | −1,396,804−86.9% | 減碼 |
| PEAK6 LLC | 211,648 | $330.0 萬 | 0.13% | +200,157+1,741.9% | 加碼 |
| Armistice Capital, LLC | 220,000 | $343.0 萬 | 0.09% | −330,000−60.0% | 減碼 |
| Corbyn Investment Management Inc | 239,476 | $373.3 萬 | 1.39% | +1,958+0.8% | 加碼 |
| Barclays PLC | 273,146 | $425.8 萬 | 0.00% | −51,036−15.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,983 | $463.0 萬 | 0.01% | +296,983 | 新進 |
| Victory Capital Management Inc | 320,363 | $499.4 萬 | 0.01% | +136,892+74.6% | 加碼 |
| Capital Fund Management S.A. | 368,094 | $573.9 萬 | 0.07% | −65,868−15.2% | 減碼 |