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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 49,987 | $77.9 萬 | 0.00% | −310,339−86.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,697 | $74.4 萬 | 0.02% | +47,697 | 新進 |
| Jane Street Group, LLC | 43,006 | $67.0 萬 | 0.00% | −70,791−62.2% | 減碼 |
| Janus Henderson Group PLC | 42,325 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 42,025 | $65.5 萬 | 0.15% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 41,865 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 40,700 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 39,428 | $61.5 萬 | 0.06% | +9,880+33.4% | 加碼 |
| Boothbay Fund Management, LLC | 38,151 | $59.5 萬 | 0.02% | −139,292−78.5% | 減碼 |
| Allianz Asset Management GmbH | 34,346 | $53.7 萬 | 0.00% | −7,354−17.6% | 減碼 |
| First Trust Advisors LP | 34,131 | $53.2 萬 | 0.00% | +34,131 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,124 | $53.2 萬 | 0.04% | −47,687−58.3% | 減碼 |
| Hillsdale Investment Management Inc. | 34,050 | $53.1 萬 | 0.03% | +33,100+3,484.2% | 加碼 |
| Washington Capital Management Inc | 34,000 | $53.0 萬 | 0.43% | 00.0% | 不變 |
| HRT Financial LP | 33,348 | $51.9 萬 | 0.00% | −60,225−64.4% | 減碼 |
| Aristeia Capital LLC | 33,082 | $51.6 萬 | 0.02% | +33,082 | 新進 |
| XTX Topco Ltd | 32,839 | $51.2 萬 | 0.03% | +670+2.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,243 | $50.3 萬 | 0.00% | +32,243 | 新進 |
| State of Wisconsin Investment Board | 31,498 | $49.1 萬 | 0.00% | −34,281−52.1% | 減碼 |
| Thompson Investment Management, Inc. | 30,500 | $47.5 萬 | 0.07% | −3,700−10.8% | 減碼 |
| SG Americas Securities, LLC | 29,479 | $46.0 萬 | 0.00% | +17,376+143.6% | 加碼 |
| Great West Life Assurance Co | 28,755 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,036 | $42.1 萬 | 0.00% | −318−1.2% | 減碼 |
| Mackenzie Financial Corp | 26,551 | $41.4 萬 | 0.00% | −30,728−53.6% | 減碼 |
| Blueshift Asset Management, LLC | 26,476 | $41.3 萬 | 0.16% | +26,476 | 新進 |
| Handelsbanken Fonder AB | 26,200 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 25,798 | $40.2 萬 | 0.18% | +25,798 | 新進 |
| State of Wyoming | 25,189 | $39.3 萬 | 0.05% | −1,454−5.5% | 減碼 |
| Hikari Tsushin, Inc. | 24,500 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 23,787 | $37.1 萬 | 0.00% | +23,787 | 新進 |
| Aviva PLC | 23,702 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,091 | $36.0 萬 | 0.00% | +789+3.5% | 加碼 |
| Balyasny Asset Management LLC | 22,346 | $34.8 萬 | 0.00% | +22,346 | 新進 |
| Renaissance Technologies LLC | 22,200 | $34.6 萬 | 0.00% | +22,200 | 新進 |
| Avantax Advisory Services, Inc. | 21,793 | $34.0 萬 | 0.00% | +4,824+28.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,868 | $32.5 萬 | 0.01% | +20,868 | 新進 |
| Valmark Advisers, Inc. | 18,794 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 18,714 | $29.2 萬 | 0.01% | +17,518+1,464.7% | 加碼 |
| Qsemble Capital Management, LP | 18,429 | $28.7 萬 | 0.03% | +1,551+9.2% | 加碼 |
| Caption Management, LLC | 17,500 | $27.3 萬 | 0.01% | +17,500 | 新進 |
| Centiva Capital, LP | 17,348 | $27.0 萬 | 0.02% | +17,348 | 新進 |
| Magnetar Financial LLC | 17,321 | $27.0 萬 | 0.00% | +17,321 | 新進 |
| Commonwealth Equity Services, LLC | 16,919 | $26.4 萬 | 0.00% | +293+1.8% | 加碼 |
| Wolverine Trading, LLC | 16,824 | $26.4 萬 | 0.01% | +16,824 | 新進 |
| Pictet Asset Management Holding SA | 16,910 | $26.4 萬 | 0.00% | +6,635+64.6% | 加碼 |
| Cetera Investment Advisers | 16,297 | $25.4 萬 | 0.00% | +1,133+7.5% | 加碼 |
| Cahill Financial Advisors Inc | 15,445 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LLP | 15,433 | $24.1 萬 | 0.01% | +15,433 | 新進 |
| Ieq Capital, LLC | 15,096 | $23.5 萬 | 0.00% | +15,096 | 新進 |
| EP Wealth Advisors, LLC | 14,734 | $23.0 萬 | 0.00% | +2,220+17.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,391 | $22.4 萬 | 0.00% | +14,391 | 新進 |
| Everett Harris & Co | 13,525 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 13,500 | $21.0 萬 | 0.00% | +13,500 | 新進 |
| National Bank of Canada | 13,376 | $20.9 萬 | 0.00% | −1,906−12.5% | 減碼 |
| Janney Montgomery Scott LLC | 12,684 | $19.8 萬 | 0.00% | +282+2.3% | 加碼 |
| Baader Bank INC | 11,845 | $18.5 萬 | 0.02% | +11,845 | 新進 |
| Envestnet Asset Management Inc | 11,753 | $18.3 萬 | 0.00% | +674+6.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,596 | $18.2 萬 | 0.02% | +11,596 | 新進 |
| Brevan Howard Capital Management LP | 11,208 | $17.5 萬 | 0.00% | +11,208 | 新進 |
| Boyar Asset Management Inc. | 11,090 | $17.3 萬 | 0.13% | 00.0% | 不變 |
| Bridgewater Associates, LP | 10,735 | $16.7 萬 | 0.00% | +10,735 | 新進 |
| New York Life Investment Management LLC | 10,512 | $16.4 萬 | 0.00% | +62+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,147 | $15.8 萬 | 0.00% | −4,257−29.6% | 減碼 |
| Virtu Financial LLC | 10,163 | $15.8 萬 | 0.01% | +10,163 | 新進 |
| Cullinan Associates Inc | 10,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,194 | $14.3 萬 | 0.04% | +7,217+365.0% | 加碼 |
| CWM, LLC | 9,178 | $14.3 萬 | 0.00% | +8,794+2,290.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Matrix Trust Co | 8,738 | $13.6 萬 | 0.02% | +3,231+58.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,500 | $13.3 萬 | 0.00% | −101,637−92.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,151 | $11.2 萬 | 0.00% | +1,751+32.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,856 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 6,642 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,423 | $10.1 萬 | 0.00% | −827−11.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 5,207 | $8.12 萬 | 0.06% | +5,207 | 新進 |
| Deutsche Bank AG | 5,003 | $7.80 萬 | 0.00% | −1,087−17.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,286 | $5.12 萬 | 0.00% | +1,879+133.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,109 | $4.88 萬 | 0.00% | +812+35.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,581 | $4.02 萬 | 0.00% | −18,449−87.7% | 減碼 |
| IFP Advisors, Inc | 2,388 | $3.76 萬 | 0.00% | +2,388 | 加碼 |
| Ci Investments Inc. | 2,228 | $3.50 萬 | 0.00% | +87+4.1% | 加碼 |
| Rhumbline Advisers | 2,066 | $3.22 萬 | 0.00% | −100−4.6% | 減碼 |
| Montag A & Associates Inc | 2,013 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,994 | $3.11 萬 | 0.00% | +1,225+159.3% | 加碼 |
| NBC Securities, Inc. | 1,500 | $2.30 萬 | 0.00% | +1,500 | 新進 |
| Financial Avengers, Inc. | 1,232 | $1.92 萬 | 0.01% | +9+0.7% | 加碼 |
| Golden State Wealth Management, LLC | 1,105 | $1.72 萬 | 0.00% | +8+0.7% | 加碼 |
| MCF Advisors LLC | 1,071 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,000 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 972 | $1.52 萬 | 0.00% | +471+94.0% | 加碼 |
| Leonteq Securities AG | 774 | $1.21 萬 | 0.00% | −1,283−62.4% | 減碼 |
| High Note Wealth, LLC | 600 | $9,354 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 592 | $9,230 | 0.00% | +167+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 592 | $9,229 | 0.00% | −116,757−99.5% | 減碼 |
| Comerica Bank | 527 | $8,216 | 0.00% | +24+4.8% | 加碼 |
| Covestor Ltd | 527 | $8,000 | 0.01% | +47+9.8% | 加碼 |
| St. Johns Investment Management Company, LLC | 500 | $7,795 | 0.00% | 00.0% | 不變 |