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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 374,006 | $583.1 萬 | 0.01% | +235,673+170.4% | 加碼 |
| Mercer Global Advisors Inc | 381,739 | $595.1 萬 | 0.01% | −33,306−8.0% | 減碼 |
| Northern Trust Corp | 387,771 | $604.5 萬 | 0.00% | −13,774−3.4% | 減碼 |
| UBS Group AG | 403,807 | $629.5 萬 | 0.00% | −22,152−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 439,994 | $686.0 萬 | 0.09% | −68,152−13.4% | 減碼 |
| Trexquant Investment LP | 441,672 | $688.6 萬 | 0.08% | −304,345−40.8% | 減碼 |
| Engineers Gate Manager LP | 466,167 | $726.8 萬 | 0.12% | −3,141−0.7% | 減碼 |
| Ceredex Value Advisors LLC | 471,600 | $735.2 萬 | 0.16% | −840,550−64.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 497,275 | $775.3 萬 | 0.01% | +246,960+98.7% | 加碼 |
| Pier Capital, LLC | 541,593 | $844.3 萬 | 1.41% | −17,380−3.1% | 減碼 |
| Fisher Asset Management, LLC | 575,653 | $897.4 萬 | 0.00% | +575,653 | 新進 |
| State Street Corp | 653,216 | $1,018 萬 | 0.00% | +3,575+0.6% | 加碼 |
| MetLife Investment Management | 703,396 | $1,097 萬 | 0.06% | +703,396 | 新進 |
| CORDA Investment Management, LLC. | 705,039 | $1,099 萬 | 0.87% | +11,610+1.7% | 加碼 |
| Goldman Sachs Group Inc | 788,401 | $1,229 萬 | 0.00% | −404,341−33.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 846,349 | $1,319 萬 | 0.01% | −585,778−40.9% | 減碼 |
| Bragg Financial Advisors, Inc | 883,558 | $1,377 萬 | 0.57% | +17,768+2.1% | 加碼 |
| Ofi Invest Asset Management | 1,031,420 | $1,489 萬 | 0.39% | +1,031,420 | 新進 |
| Bank of New York Mellon Corp | 977,920 | $1,525 萬 | 0.00% | −448,785−31.5% | 減碼 |
| Franklin Resources Inc | 1,049,427 | $1,636 萬 | 0.00% | −126,124−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,051,720 | $1,640 萬 | 0.00% | +104,722+11.1% | 加碼 |
| Ameriprise Financial Inc | 1,067,519 | $1,664 萬 | 0.00% | +23,844+2.3% | 加碼 |
| Morgan Stanley | 1,072,704 | $1,672 萬 | 0.00% | +82,342+8.3% | 加碼 |
| M. Kulyk & Associates, LLC | 1,077,103 | $1,679 萬 | 3.84% | −32,750−3.0% | 減碼 |
| Bank of America Corp | 1,139,193 | $1,776 萬 | 0.00% | +824,258+261.7% | 加碼 |
| Geode Capital Management, LLC | 1,185,941 | $1,850 萬 | 0.00% | +69,380+6.2% | 加碼 |
| Pacer Advisors, Inc. | 1,268,723 | $1,978 萬 | 0.05% | +1,268,723 | 新進 |
| Citadel Advisors LLC | 1,397,417 | $2,179 萬 | 0.02% | +1,339,256+2,302.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,397,698 | $2,179 萬 | 0.03% | −469,000−25.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,597,687 | $2,491 萬 | 0.01% | +52,332+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,621,217 | $2,528 萬 | 0.01% | +279,900+20.9% | 加碼 |
| Macquarie Group Ltd | 1,660,857 | $2,589 萬 | 0.03% | −135,263−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,639,565 | $2,686 萬 | 0.05% | +97,781+6.3% | 加碼 |
| BlackRock, Inc. | 2,143,686 | $3,342 萬 | 0.00% | −240,151−10.1% | 減碼 |
| Hall Kathryn A. | 2,160,395 | $3,368 萬 | 20.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,189,815 | $3,414 萬 | 0.03% | +273,247+14.3% | 加碼 |
| Millennium Management LLC | 3,110,200 | $4,849 萬 | 0.05% | +1,226,205+65.1% | 加碼 |
| Marshall Wace, LLP | 4,566,126 | $7,119 萬 | 0.10% | +1,641,303+56.1% | 加碼 |
| Wellington Management Group LLP | 6,619,856 | $1.03 億 | 0.02% | −53,200−0.8% | 減碼 |
| Capital Research Global Investors | 6,625,378 | $1.03 億 | 0.02% | 00.0% | 不變 |
| FMR LLC | 7,860,918 | $1.23 億 | 0.01% | +282,807+3.7% | 加碼 |
| Vanguard Group Inc | 8,759,464 | $1.37 億 | 0.00% | −65,519−0.7% | 減碼 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −686,063−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −676,560−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −579,200−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −189,211−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −157,931−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −153,611−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −132,942−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −127,046−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −104,515−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −61,317−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −59,792−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,807−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,957−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −35,462−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,032−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,841−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −26,928−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,888−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,599−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,579−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −24,260−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,343−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,104−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,959−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,063−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,598−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −6,090−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |