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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 17,884 | $33.1 萬 | 0.01% | +17,884 | 新進 |
| Cerity Partners LLC | 17,980 | $33.2 萬 | 0.00% | +17,980 | 新進 |
| Oxford Asset Management LLP | 18,757 | $34.7 萬 | 0.11% | +18,757 | 新進 |
| Cetera Investment Advisers | 18,793 | $34.7 萬 | 0.00% | +2,496+15.3% | 加碼 |
| Valmark Advisers, Inc. | 18,794 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 21,330 | $39.4 萬 | 0.03% | +9,485+80.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,352 | $39.5 萬 | 0.00% | +8,668+68.3% | 加碼 |
| Jain Global LLC | 21,505 | $39.8 萬 | 0.01% | +21,505 | 新進 |
| Avantax Advisory Services, Inc. | 21,793 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 21,981 | $40.6 萬 | 0.01% | −12,143−35.6% | 減碼 |
| Price T Rowe Associates Inc | 22,608 | $41.9 萬 | 0.00% | −483−2.1% | 減碼 |
| Pallas Capital Advisors LLC | 23,366 | $43.2 萬 | 0.02% | +23,366 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,097 | $44.6 萬 | 0.00% | +259+1.1% | 加碼 |
| State of Wyoming | 24,158 | $44.7 萬 | 0.05% | −1,031−4.1% | 減碼 |
| Hikari Tsushin, Inc. | 24,500 | $45.3 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 25,966 | $48.0 萬 | 0.02% | +5,098+24.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,288 | $48.3 萬 | 0.00% | +25,288 | 新進 |
| Handelsbanken Fonder AB | 26,200 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 26,900 | $49.7 萬 | 0.03% | +26,900 | 新進 |
| Arizona State Retirement System | 27,470 | $50.8 萬 | 0.00% | +434+1.6% | 加碼 |
| Fox Run Management, L.L.C. | 28,340 | $52.4 萬 | 0.09% | +28,340 | 新進 |
| Great West Life Assurance Co | 28,755 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 30,163 | $55.8 萬 | 0.00% | +6,461+27.3% | 加碼 |
| Thompson Investment Management, Inc. | 30,500 | $56.4 萬 | 0.08% | 00.0% | 不變 |
| DRW Securities, LLC | 31,348 | $58.0 萬 | 0.04% | +31,348 | 新進 |
| Blueshift Asset Management, LLC | 31,394 | $58.0 萬 | 0.18% | +4,918+18.6% | 加碼 |
| First Trust Advisors LP | 31,436 | $58.1 萬 | 0.00% | −2,695−7.9% | 減碼 |
| Group One Trading, L.P. | 31,953 | $59.1 萬 | 0.02% | +31,953 | 新進 |
| Aristeia Capital LLC | 32,143 | $59.4 萬 | 0.02% | −939−2.8% | 減碼 |
| Capula Management Ltd | 34,380 | $63.6 萬 | 0.01% | +34,380 | 新進 |
| Hunter Perkins Capital Management, LLC | 35,625 | $65.9 萬 | 0.16% | −6,400−15.2% | 減碼 |
| Interval Partners, LP | 36,264 | $67.1 萬 | 0.02% | +36,264 | 新進 |
| Inceptionr LLC | 38,128 | $70.5 萬 | 0.16% | +38,128 | 新進 |
| CWM, LLC | 38,645 | $71.5 萬 | 0.00% | +29,467+321.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 38,787 | $71.7 萬 | 0.01% | −8,910−18.7% | 減碼 |
| Versor Investments LP | 39,192 | $72.5 萬 | 0.13% | −41,008−51.1% | 減碼 |
| Washington Capital Management Inc | 39,300 | $72.7 萬 | 0.54% | +5,300+15.6% | 加碼 |
| Walleye Capital LLC | 39,528 | $73.1 萬 | 0.01% | +37,534+1,882.3% | 加碼 |
| Sender Co & Partners, Inc. | 40,764 | $75.4 萬 | 0.21% | +40,764 | 新進 |
| Janus Henderson Group PLC | 42,325 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 45,077 | $83.1 萬 | 0.00% | +45,077 | 新進 |
| Dark Forest Capital Management LP | 45,116 | $83.4 萬 | 0.03% | −31,197−40.9% | 減碼 |
| Formula Growth Ltd | 47,285 | $87.4 萬 | 0.33% | +47,285 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 47,725 | $88.2 萬 | 0.01% | −20,000−29.5% | 減碼 |
| Gotham Asset Management, LLC | 48,368 | $89.4 萬 | 0.01% | −32,406−40.1% | 減碼 |
| XTX Topco Ltd | 49,208 | $91.0 萬 | 0.04% | +16,369+49.8% | 加碼 |
| Figure 8 Investment Strategies LLC | 49,971 | $92.4 萬 | 0.90% | −3,065−5.8% | 減碼 |
| Osterweis Capital Management Inc | 50,000 | $92.5 萬 | 0.04% | +50,000 | 新進 |
| UBS Oconnor LLC | 50,000 | $92.5 萬 | 0.03% | +50,000 | 新進 |
| Caption Management, LLC | 51,200 | $94.7 萬 | 0.09% | +33,700+192.6% | 加碼 |
| Qsemble Capital Management, LP | 52,291 | $96.7 萬 | 0.09% | +33,862+183.7% | 加碼 |
| Teacher Retirement System of Texas | 52,713 | $97.5 萬 | 0.00% | −1,254−2.3% | 減碼 |
| Ieq Capital, LLC | 54,343 | $100.5 萬 | 0.01% | +39,247+260.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,421 | $102.5 萬 | 0.00% | −133,194−70.6% | 減碼 |
| LPL Financial LLC | 56,244 | $104.0 萬 | 0.00% | +4,154+8.0% | 加碼 |
| PEAK6 LLC | 56,440 | $104.4 萬 | 0.04% | −155,208−73.3% | 減碼 |
| Mork Capital Management, LLC | 58,200 | $107.6 萬 | 0.79% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 58,628 | $108.4 萬 | 0.00% | +1,001+1.7% | 加碼 |
| KLP Kapitalforvaltning AS | 61,000 | $112.8 萬 | 0.00% | +20,300+49.9% | 加碼 |
| Toroso Investments, LLC | 61,115 | $113.0 萬 | 0.01% | −11,197−15.5% | 減碼 |
| Citigroup Inc | 66,404 | $122.8 萬 | 0.00% | −19,254−22.5% | 減碼 |
| Twelve Points Wealth Management LLC | 66,778 | $123.5 萬 | 0.33% | +2,016+3.1% | 加碼 |
| Quest Partners LLC | 68,251 | $126.2 萬 | 0.12% | +12,462+22.3% | 加碼 |
| Illinois Municipal Retirement Fund | 72,697 | $134.4 萬 | 0.02% | +30,832+73.6% | 加碼 |
| Squarepoint Ops LLC | 74,599 | $137.9 萬 | 0.00% | +24,612+49.2% | 加碼 |
| Two Sigma Investments, LP | 78,628 | $145.4 萬 | 0.00% | +78,628 | 新進 |
| Raymond James Financial Inc | 78,857 | $145.8 萬 | 0.00% | −7,169−8.3% | 減碼 |
| Tabor Asset Management, LP | 78,878 | $145.8 萬 | 1.02% | +78,878 | 新進 |
| Gsa Capital Partners LLP | 79,195 | $146.4 萬 | 0.10% | +79,195 | 新進 |
| Oppenheimer & Co Inc | 79,269 | $146.6 萬 | 0.02% | −1,714−2.1% | 減碼 |
| Brandes Investment Partners, LP | 79,470 | $146.9 萬 | 0.01% | +11,887+17.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 80,208 | $148.3 萬 | 0.02% | +80,208 | 新進 |
| California State Teachers Retirement System | 81,260 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 85,700 | $158.5 萬 | 0.04% | +66,986+357.9% | 加碼 |
| SEI Investments Co | 90,147 | $166.7 萬 | 0.00% | +5,109+6.0% | 加碼 |
| Legal & General Group Plc | 94,280 | $174.3 萬 | 0.00% | +1,711+1.8% | 加碼 |
| Keybank National Association | 96,529 | $178.5 萬 | 0.01% | +4,157+4.5% | 加碼 |
| Intrepid Capital Management Inc | 97,860 | $180.9 萬 | 0.73% | −6,292−6.0% | 減碼 |
| HRT Financial LP | 99,808 | $184.5 萬 | 0.01% | +66,460+199.3% | 加碼 |
| Hillsdale Investment Management Inc. | 107,850 | $199.4 萬 | 0.07% | +73,800+216.7% | 加碼 |
| KBC Group NV | 109,420 | $202.3 萬 | 0.01% | −6,711−5.8% | 減碼 |
| Two Sigma Advisers, LP | 111,500 | $206.2 萬 | 0.00% | −40,800−26.8% | 減碼 |
| Aquatic Capital Management LLC | 113,695 | $210.2 萬 | 0.04% | +35,166+44.8% | 加碼 |
| National Philanthropic Trust | 124,019 | $229.3 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 133,501 | $246.8 萬 | 0.00% | −8,222−5.8% | 減碼 |
| Xcel Wealth Management, LLC | 134,205 | $248.1 萬 | 0.71% | +24,494+22.3% | 加碼 |
| JPMorgan Chase & Co | 137,730 | $254.7 萬 | 0.00% | +51,946+60.6% | 加碼 |
| Invesco Ltd. | 139,488 | $257.9 萬 | 0.00% | +34,196+32.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 142,435 | $263.4 萬 | 1.27% | +82,740+138.6% | 加碼 |
| Atom Investors LP | 147,137 | $272.1 萬 | 0.24% | +147,137 | 新進 |
| Jensen Investment Management Inc | 157,900 | $292.0 萬 | 0.03% | −26,900−14.6% | 減碼 |
| Stifel Financial Corp | 158,734 | $293.5 萬 | 0.00% | −44,080−21.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,205 | $301.8 萬 | 0.01% | −133,778−45.0% | 減碼 |
| BancFirst Trust & Investment Management | 173,830 | $322.1 萬 | 1.49% | −3,000−1.7% | 減碼 |
| Engineers Gate Manager LP | 177,201 | $327.6 萬 | 0.04% | −288,966−62.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 179,378 | $331.7 萬 | 0.26% | +10,291+6.1% | 加碼 |
| Swiss National Bank | 179,800 | $332.5 萬 | 0.00% | −2,800−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 183,383 | $339.1 萬 | 0.11% | +145,232+380.7% | 加碼 |
| Susquehanna International Group, LLP | 187,106 | $346.0 萬 | 0.01% | −186,900−50.0% | 減碼 |
| Armistice Capital, LLC | 190,000 | $351.3 萬 | 0.13% | −30,000−13.6% | 減碼 |