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 2 季 13F 持有人
Levi Strauss & Co 在 2025/6/30 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
- 256
- 較 2025 年第 1 季 +17 家
- 持有股數
- 8,670 萬
- 較 2025 年第 1 季 +365.4 萬 (+4.4%)
- 總市值
- $16.0 億
- 較 2025 年第 1 季 +$3.05 億 (+23.6%)
- 新進機構
- 55
- 另有 92 家加碼
- 清倉機構
- 38
- 另有 73 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,700,903 | $1.61 億 | 0.00% | −58,561−0.7% | 減碼 |
| FMR LLC | 7,264,166 | $1.34 億 | 0.01% | −596,752−7.6% | 減碼 |
| Millennium Management LLC | 4,563,123 | $8,437 萬 | 0.08% | +1,452,923+46.7% | 加碼 |
| Wellington Management Group LLP | 4,310,541 | $7,970 萬 | 0.01% | −2,309,315−34.9% | 減碼 |
| Marshall Wace, LLP | 3,865,580 | $7,147 萬 | 0.08% | −700,546−15.3% | 減碼 |
| Balyasny Asset Management LLC | 3,163,649 | $5,850 萬 | 0.13% | +3,141,303+14,057.6% | 加碼 |
| Citadel Advisors LLC | 2,990,733 | $5,530 萬 | 0.05% | +1,593,316+114.0% | 加碼 |
| BlackRock, Inc. | 2,247,680 | $4,156 萬 | 0.00% | +103,994+4.9% | 加碼 |
| Hall Kathryn A. | 2,160,395 | $3,995 萬 | 22.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,035,401 | $3,763 萬 | 0.03% | −154,414−7.1% | 減碼 |
| Jane Street Group, LLC | 1,994,813 | $3,688 萬 | 0.06% | +1,951,807+4,538.5% | 加碼 |
| Ameriprise Financial Inc | 1,958,271 | $3,621 萬 | 0.01% | +890,752+83.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,725,358 | $3,256 萬 | 0.05% | +85,793+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,753,315 | $3,242 萬 | 0.03% | +1,256,040+252.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,747,827 | $3,232 萬 | 0.01% | +150,140+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,635,940 | $3,025 萬 | 0.01% | +14,723+0.9% | 加碼 |
| Bank of America Corp | 1,570,361 | $2,904 萬 | 0.00% | +431,168+37.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,493,255 | $2,761 萬 | 0.04% | +95,557+6.8% | 加碼 |
| UBS Group AG | 1,463,627 | $2,706 萬 | 0.01% | +1,059,820+262.5% | 加碼 |
| Macquarie Group Ltd | 1,408,991 | $2,605 萬 | 0.03% | −251,866−15.2% | 減碼 |
| Morgan Stanley | 1,304,789 | $2,413 萬 | 0.00% | +232,085+21.6% | 加碼 |
| Fisher Asset Management, LLC | 1,272,867 | $2,354 萬 | 0.01% | +697,214+121.1% | 加碼 |
| Geode Capital Management, LLC | 1,210,669 | $2,239 萬 | 0.00% | +24,728+2.1% | 加碼 |
| Ofi Invest Asset Management | 1,420,596 | $2,238 萬 | 0.56% | +389,176+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,050,084 | $1,942 萬 | 0.00% | −1,636−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,009,414 | $1,866 萬 | 0.00% | +221,013+28.0% | 加碼 |
| Bank of New York Mellon Corp | 971,853 | $1,797 萬 | 0.00% | −6,067−0.6% | 減碼 |
| Bragg Financial Advisors, Inc | 940,232 | $1,738 萬 | 0.62% | +56,674+6.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 930,638 | $1,721 萬 | 2.60% | +930,638 | 新進 |
| State Street Corp | 851,681 | $1,575 萬 | 0.00% | +198,465+30.4% | 加碼 |
| Mercer Global Advisors Inc | 764,597 | $1,414 萬 | 0.03% | +382,858+100.3% | 加碼 |
| Hook Mill Capital Partners, LP | 762,732 | $1,410 萬 | 1.39% | +762,732 | 新進 |
| Franklin Resources Inc | 713,060 | $1,318 萬 | 0.00% | −336,367−32.1% | 減碼 |
| MetLife Investment Management | 699,061 | $1,293 萬 | 0.08% | −4,335−0.6% | 減碼 |
| CORDA Investment Management, LLC. | 688,404 | $1,273 萬 | 0.94% | −16,635−2.4% | 減碼 |
| AQR Capital Management LLC | 529,402 | $978.9 萬 | 0.01% | +377,757+249.1% | 加碼 |
| Barclays PLC | 482,806 | $892.7 萬 | 0.00% | +209,660+76.8% | 加碼 |
| Loomis Sayles & Co L P | 454,194 | $839.8 萬 | 0.01% | +454,194 | 新進 |
| Ceredex Value Advisors LLC | 417,250 | $771.5 萬 | 0.17% | −54,350−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,000 | $702.6 萬 | 0.01% | +380,000 | 新進 |
| Trexquant Investment LP | 373,653 | $690.9 萬 | 0.08% | −68,019−15.4% | 減碼 |
| Northern Trust Corp | 372,231 | $688.3 萬 | 0.00% | −15,540−4.0% | 減碼 |
| Verition Fund Management LLC | 345,985 | $639.7 萬 | 0.04% | +265,001+327.2% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 333,900 | $617.4 萬 | 1.92% | +333,900 | 新進 |
| Victory Capital Management Inc | 309,522 | $572.3 萬 | 0.00% | −10,841−3.4% | 減碼 |
| American Century Companies Inc | 307,493 | $568.6 萬 | 0.00% | +96,044+45.4% | 加碼 |
| Alyeska Investment Group, L.P. | 293,080 | $541.9 萬 | 0.02% | +293,080 | 新進 |
| Royal Bank of Canada | 287,213 | $531.1 萬 | 0.00% | +176,670+159.8% | 加碼 |
| Cinctive Capital Management LP | 281,598 | $520.7 萬 | 0.29% | +82,525+41.5% | 加碼 |
| PDT Partners, LLC | 279,234 | $516.3 萬 | 0.29% | +138,861+98.9% | 加碼 |
| Point72 Asset Management, L.P. | 241,424 | $446.4 萬 | 0.01% | +241,424 | 新進 |
| Corbyn Investment Management Inc | 233,359 | $431.5 萬 | 1.45% | −6,117−2.6% | 減碼 |
| Brevan Howard Capital Management LP | 225,141 | $416.3 萬 | 0.05% | +213,933+1,908.8% | 加碼 |
| Nuveen, LLC | 206,957 | $382.7 萬 | 0.00% | −2,091−1.0% | 減碼 |
| Man Group plc | 198,510 | $367.0 萬 | 0.01% | +125,150+170.6% | 加碼 |
| Algert Global LLC | 194,931 | $360.4 萬 | 0.08% | +194,931 | 新進 |
| Armistice Capital, LLC | 190,000 | $351.3 萬 | 0.13% | −30,000−13.6% | 減碼 |
| Susquehanna International Group, LLP | 187,106 | $346.0 萬 | 0.01% | −186,900−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 183,383 | $339.1 萬 | 0.11% | +145,232+380.7% | 加碼 |
| Swiss National Bank | 179,800 | $332.5 萬 | 0.00% | −2,800−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 179,378 | $331.7 萬 | 0.26% | +10,291+6.1% | 加碼 |
| Engineers Gate Manager LP | 177,201 | $327.6 萬 | 0.04% | −288,966−62.0% | 減碼 |
| BancFirst Trust & Investment Management | 173,830 | $322.1 萬 | 1.49% | −3,000−1.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,205 | $301.8 萬 | 0.01% | −133,778−45.0% | 減碼 |
| Stifel Financial Corp | 158,734 | $293.5 萬 | 0.00% | −44,080−21.7% | 減碼 |
| Jensen Investment Management Inc | 157,900 | $292.0 萬 | 0.03% | −26,900−14.6% | 減碼 |
| Atom Investors LP | 147,137 | $272.1 萬 | 0.24% | +147,137 | 新進 |
| Savoir Faire Capital Management, L.P. | 142,435 | $263.4 萬 | 1.27% | +82,740+138.6% | 加碼 |
| Invesco Ltd. | 139,488 | $257.9 萬 | 0.00% | +34,196+32.5% | 加碼 |
| JPMorgan Chase & Co | 137,730 | $254.7 萬 | 0.00% | +51,946+60.6% | 加碼 |
| Xcel Wealth Management, LLC | 134,205 | $248.1 萬 | 0.71% | +24,494+22.3% | 加碼 |
| Wells Fargo & Company | 133,501 | $246.8 萬 | 0.00% | −8,222−5.8% | 減碼 |
| National Philanthropic Trust | 124,019 | $229.3 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 113,695 | $210.2 萬 | 0.04% | +35,166+44.8% | 加碼 |
| Two Sigma Advisers, LP | 111,500 | $206.2 萬 | 0.00% | −40,800−26.8% | 減碼 |
| KBC Group NV | 109,420 | $202.3 萬 | 0.01% | −6,711−5.8% | 減碼 |
| Hillsdale Investment Management Inc. | 107,850 | $199.4 萬 | 0.07% | +73,800+216.7% | 加碼 |
| HRT Financial LP | 99,808 | $184.5 萬 | 0.01% | +66,460+199.3% | 加碼 |
| Intrepid Capital Management Inc | 97,860 | $180.9 萬 | 0.73% | −6,292−6.0% | 減碼 |
| Keybank National Association | 96,529 | $178.5 萬 | 0.01% | +4,157+4.5% | 加碼 |
| Legal & General Group Plc | 94,280 | $174.3 萬 | 0.00% | +1,711+1.8% | 加碼 |
| SEI Investments Co | 90,147 | $166.7 萬 | 0.00% | +5,109+6.0% | 加碼 |
| Walleye Trading LLC | 85,700 | $158.5 萬 | 0.04% | +66,986+357.9% | 加碼 |
| California State Teachers Retirement System | 81,260 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 80,208 | $148.3 萬 | 0.02% | +80,208 | 新進 |
| Brandes Investment Partners, LP | 79,470 | $146.9 萬 | 0.01% | +11,887+17.6% | 加碼 |
| Oppenheimer & Co Inc | 79,269 | $146.6 萬 | 0.02% | −1,714−2.1% | 減碼 |
| Gsa Capital Partners LLP | 79,195 | $146.4 萬 | 0.10% | +79,195 | 新進 |
| Tabor Asset Management, LP | 78,878 | $145.8 萬 | 1.02% | +78,878 | 新進 |
| Raymond James Financial Inc | 78,857 | $145.8 萬 | 0.00% | −7,169−8.3% | 減碼 |
| Two Sigma Investments, LP | 78,628 | $145.4 萬 | 0.00% | +78,628 | 新進 |
| Squarepoint Ops LLC | 74,599 | $137.9 萬 | 0.00% | +24,612+49.2% | 加碼 |
| Illinois Municipal Retirement Fund | 72,697 | $134.4 萬 | 0.02% | +30,832+73.6% | 加碼 |
| Quest Partners LLC | 68,251 | $126.2 萬 | 0.12% | +12,462+22.3% | 加碼 |
| Twelve Points Wealth Management LLC | 66,778 | $123.5 萬 | 0.33% | +2,016+3.1% | 加碼 |
| Citigroup Inc | 66,404 | $122.8 萬 | 0.00% | −19,254−22.5% | 減碼 |
| Toroso Investments, LLC | 61,115 | $113.0 萬 | 0.01% | −11,197−15.5% | 減碼 |
| KLP Kapitalforvaltning AS | 61,000 | $112.8 萬 | 0.00% | +20,300+49.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,628 | $108.4 萬 | 0.00% | +1,001+1.7% | 加碼 |
| Mork Capital Management, LLC | 58,200 | $107.6 萬 | 0.79% | 00.0% | 不變 |