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 |
|---|---|---|---|---|---|
| Algert Global LLC | 194,931 | $360.4 萬 | 0.08% | +194,931 | 新進 |
| Man Group plc | 198,510 | $367.0 萬 | 0.01% | +125,150+170.6% | 加碼 |
| Nuveen, LLC | 206,957 | $382.7 萬 | 0.00% | −2,091−1.0% | 減碼 |
| Brevan Howard Capital Management LP | 225,141 | $416.3 萬 | 0.05% | +213,933+1,908.8% | 加碼 |
| Corbyn Investment Management Inc | 233,359 | $431.5 萬 | 1.45% | −6,117−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 241,424 | $446.4 萬 | 0.01% | +241,424 | 新進 |
| PDT Partners, LLC | 279,234 | $516.3 萬 | 0.29% | +138,861+98.9% | 加碼 |
| Cinctive Capital Management LP | 281,598 | $520.7 萬 | 0.29% | +82,525+41.5% | 加碼 |
| Royal Bank of Canada | 287,213 | $531.1 萬 | 0.00% | +176,670+159.8% | 加碼 |
| Alyeska Investment Group, L.P. | 293,080 | $541.9 萬 | 0.02% | +293,080 | 新進 |
| American Century Companies Inc | 307,493 | $568.6 萬 | 0.00% | +96,044+45.4% | 加碼 |
| Victory Capital Management Inc | 309,522 | $572.3 萬 | 0.00% | −10,841−3.4% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 333,900 | $617.4 萬 | 1.92% | +333,900 | 新進 |
| Verition Fund Management LLC | 345,985 | $639.7 萬 | 0.04% | +265,001+327.2% | 加碼 |
| Northern Trust Corp | 372,231 | $688.3 萬 | 0.00% | −15,540−4.0% | 減碼 |
| Trexquant Investment LP | 373,653 | $690.9 萬 | 0.08% | −68,019−15.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,000 | $702.6 萬 | 0.01% | +380,000 | 新進 |
| Ceredex Value Advisors LLC | 417,250 | $771.5 萬 | 0.17% | −54,350−11.5% | 減碼 |
| Loomis Sayles & Co L P | 454,194 | $839.8 萬 | 0.01% | +454,194 | 新進 |
| Barclays PLC | 482,806 | $892.7 萬 | 0.00% | +209,660+76.8% | 加碼 |
| AQR Capital Management LLC | 529,402 | $978.9 萬 | 0.01% | +377,757+249.1% | 加碼 |
| CORDA Investment Management, LLC. | 688,404 | $1,273 萬 | 0.94% | −16,635−2.4% | 減碼 |
| MetLife Investment Management | 699,061 | $1,293 萬 | 0.08% | −4,335−0.6% | 減碼 |
| Franklin Resources Inc | 713,060 | $1,318 萬 | 0.00% | −336,367−32.1% | 減碼 |
| Hook Mill Capital Partners, LP | 762,732 | $1,410 萬 | 1.39% | +762,732 | 新進 |
| Mercer Global Advisors Inc | 764,597 | $1,414 萬 | 0.03% | +382,858+100.3% | 加碼 |
| State Street Corp | 851,681 | $1,575 萬 | 0.00% | +198,465+30.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 930,638 | $1,721 萬 | 2.60% | +930,638 | 新進 |
| Bragg Financial Advisors, Inc | 940,232 | $1,738 萬 | 0.62% | +56,674+6.4% | 加碼 |
| Bank of New York Mellon Corp | 971,853 | $1,797 萬 | 0.00% | −6,067−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,009,414 | $1,866 萬 | 0.00% | +221,013+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,050,084 | $1,942 萬 | 0.00% | −1,636−0.2% | 減碼 |
| Ofi Invest Asset Management | 1,420,596 | $2,238 萬 | 0.56% | +389,176+37.7% | 加碼 |
| Geode Capital Management, LLC | 1,210,669 | $2,239 萬 | 0.00% | +24,728+2.1% | 加碼 |
| Fisher Asset Management, LLC | 1,272,867 | $2,354 萬 | 0.01% | +697,214+121.1% | 加碼 |
| Morgan Stanley | 1,304,789 | $2,413 萬 | 0.00% | +232,085+21.6% | 加碼 |
| Macquarie Group Ltd | 1,408,991 | $2,605 萬 | 0.03% | −251,866−15.2% | 減碼 |
| UBS Group AG | 1,463,627 | $2,706 萬 | 0.01% | +1,059,820+262.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,493,255 | $2,761 萬 | 0.04% | +95,557+6.8% | 加碼 |
| Bank of America Corp | 1,570,361 | $2,904 萬 | 0.00% | +431,168+37.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,635,940 | $3,025 萬 | 0.01% | +14,723+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,747,827 | $3,232 萬 | 0.01% | +150,140+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,753,315 | $3,242 萬 | 0.03% | +1,256,040+252.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,725,358 | $3,256 萬 | 0.05% | +85,793+5.2% | 加碼 |
| Ameriprise Financial Inc | 1,958,271 | $3,621 萬 | 0.01% | +890,752+83.4% | 加碼 |
| Jane Street Group, LLC | 1,994,813 | $3,688 萬 | 0.06% | +1,951,807+4,538.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,035,401 | $3,763 萬 | 0.03% | −154,414−7.1% | 減碼 |
| Hall Kathryn A. | 2,160,395 | $3,995 萬 | 22.13% | 00.0% | 不變 |
| BlackRock, Inc. | 2,247,680 | $4,156 萬 | 0.00% | +103,994+4.9% | 加碼 |
| Citadel Advisors LLC | 2,990,733 | $5,530 萬 | 0.05% | +1,593,316+114.0% | 加碼 |
| Balyasny Asset Management LLC | 3,163,649 | $5,850 萬 | 0.13% | +3,141,303+14,057.6% | 加碼 |
| Marshall Wace, LLP | 3,865,580 | $7,147 萬 | 0.08% | −700,546−15.3% | 減碼 |
| Wellington Management Group LLP | 4,310,541 | $7,970 萬 | 0.01% | −2,309,315−34.9% | 減碼 |
| Millennium Management LLC | 4,563,123 | $8,437 萬 | 0.08% | +1,452,923+46.7% | 加碼 |
| FMR LLC | 7,264,166 | $1.34 億 | 0.01% | −596,752−7.6% | 減碼 |
| Vanguard Group Inc | 8,700,903 | $1.61 億 | 0.00% | −58,561−0.7% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −6,625,378−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,268,723−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −846,349−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −541,593−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −439,994−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −368,094−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −173,426−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −118,105−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −113,474−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −84,574−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −82,474−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −39,428−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −34,346−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −32,243−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −31,498−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,479−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,551−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −25,798−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,348−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,321−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,824−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −15,433−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,735−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,163−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,194−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |