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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 56,440 | $104.4 萬 | 0.04% | −155,208−73.3% | 減碼 |
| LPL Financial LLC | 56,244 | $104.0 萬 | 0.00% | +4,154+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,421 | $102.5 萬 | 0.00% | −133,194−70.6% | 減碼 |
| Ieq Capital, LLC | 54,343 | $100.5 萬 | 0.01% | +39,247+260.0% | 加碼 |
| Teacher Retirement System of Texas | 52,713 | $97.5 萬 | 0.00% | −1,254−2.3% | 減碼 |
| Qsemble Capital Management, LP | 52,291 | $96.7 萬 | 0.09% | +33,862+183.7% | 加碼 |
| Caption Management, LLC | 51,200 | $94.7 萬 | 0.09% | +33,700+192.6% | 加碼 |
| 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 |
| Figure 8 Investment Strategies LLC | 49,971 | $92.4 萬 | 0.90% | −3,065−5.8% | 減碼 |
| XTX Topco Ltd | 49,208 | $91.0 萬 | 0.04% | +16,369+49.8% | 加碼 |
| Gotham Asset Management, LLC | 48,368 | $89.4 萬 | 0.01% | −32,406−40.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 47,725 | $88.2 萬 | 0.01% | −20,000−29.5% | 減碼 |
| Formula Growth Ltd | 47,285 | $87.4 萬 | 0.33% | +47,285 | 新進 |
| Dark Forest Capital Management LP | 45,116 | $83.4 萬 | 0.03% | −31,197−40.9% | 減碼 |
| Acadian Asset Management LLC | 45,077 | $83.1 萬 | 0.00% | +45,077 | 新進 |
| Janus Henderson Group PLC | 42,325 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 40,764 | $75.4 萬 | 0.21% | +40,764 | 新進 |
| Walleye Capital LLC | 39,528 | $73.1 萬 | 0.01% | +37,534+1,882.3% | 加碼 |
| Washington Capital Management Inc | 39,300 | $72.7 萬 | 0.54% | +5,300+15.6% | 加碼 |
| Versor Investments LP | 39,192 | $72.5 萬 | 0.13% | −41,008−51.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 38,787 | $71.7 萬 | 0.01% | −8,910−18.7% | 減碼 |
| CWM, LLC | 38,645 | $71.5 萬 | 0.00% | +29,467+321.1% | 加碼 |
| Inceptionr LLC | 38,128 | $70.5 萬 | 0.16% | +38,128 | 新進 |
| Interval Partners, LP | 36,264 | $67.1 萬 | 0.02% | +36,264 | 新進 |
| Hunter Perkins Capital Management, LLC | 35,625 | $65.9 萬 | 0.16% | −6,400−15.2% | 減碼 |
| Capula Management Ltd | 34,380 | $63.6 萬 | 0.01% | +34,380 | 新進 |
| Aristeia Capital LLC | 32,143 | $59.4 萬 | 0.02% | −939−2.8% | 減碼 |
| Group One Trading, L.P. | 31,953 | $59.1 萬 | 0.02% | +31,953 | 新進 |
| First Trust Advisors LP | 31,436 | $58.1 萬 | 0.00% | −2,695−7.9% | 減碼 |
| Blueshift Asset Management, LLC | 31,394 | $58.0 萬 | 0.18% | +4,918+18.6% | 加碼 |
| DRW Securities, LLC | 31,348 | $58.0 萬 | 0.04% | +31,348 | 新進 |
| Thompson Investment Management, Inc. | 30,500 | $56.4 萬 | 0.08% | 00.0% | 不變 |
| Aviva PLC | 30,163 | $55.8 萬 | 0.00% | +6,461+27.3% | 加碼 |
| Great West Life Assurance Co | 28,755 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 28,340 | $52.4 萬 | 0.09% | +28,340 | 新進 |
| Arizona State Retirement System | 27,470 | $50.8 萬 | 0.00% | +434+1.6% | 加碼 |
| Winton Group Ltd | 26,900 | $49.7 萬 | 0.03% | +26,900 | 新進 |
| Handelsbanken Fonder AB | 26,200 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 25,288 | $48.3 萬 | 0.00% | +25,288 | 新進 |
| Harbor Capital Advisors, Inc. | 25,966 | $48.0 萬 | 0.02% | +5,098+24.4% | 加碼 |
| Hikari Tsushin, Inc. | 24,500 | $45.3 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 24,158 | $44.7 萬 | 0.05% | −1,031−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,097 | $44.6 萬 | 0.00% | +259+1.1% | 加碼 |
| Pallas Capital Advisors LLC | 23,366 | $43.2 萬 | 0.02% | +23,366 | 新進 |
| Price T Rowe Associates Inc | 22,608 | $41.9 萬 | 0.00% | −483−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,981 | $40.6 萬 | 0.01% | −12,143−35.6% | 減碼 |
| Avantax Advisory Services, Inc. | 21,793 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 21,505 | $39.8 萬 | 0.01% | +21,505 | 新進 |
| Janney Montgomery Scott LLC | 21,352 | $39.5 萬 | 0.00% | +8,668+68.3% | 加碼 |
| Baader Bank INC | 21,330 | $39.4 萬 | 0.03% | +9,485+80.1% | 加碼 |
| Valmark Advisers, Inc. | 18,794 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,793 | $34.7 萬 | 0.00% | +2,496+15.3% | 加碼 |
| Oxford Asset Management LLP | 18,757 | $34.7 萬 | 0.11% | +18,757 | 新進 |
| Cerity Partners LLC | 17,980 | $33.2 萬 | 0.00% | +17,980 | 新進 |
| Quadrature Capital Ltd | 17,884 | $33.1 萬 | 0.01% | +17,884 | 新進 |
| Bank of Montreal | 16,911 | $31.3 萬 | 0.00% | −40,671−70.6% | 減碼 |
| Signet Financial Management, LLC | 15,958 | $29.5 萬 | 0.04% | +15,958 | 新進 |
| Cahill Financial Advisors Inc | 15,445 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,000 | $27.7 萬 | 0.00% | +15,000 | 新進 |
| EP Wealth Advisors, LLC | 14,790 | $27.3 萬 | 0.00% | +56+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,782 | $27.3 萬 | 0.00% | −2,137−12.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,391 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 13,926 | $25.7 萬 | 0.05% | +13,926 | 新進 |
| CFC Planning Co LLC | 13,312 | $24.6 萬 | 0.24% | +13,312 | 新進 |
| Everett Harris & Co | 13,025 | $24.1 萬 | 0.00% | −500−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 12,682 | $23.4 萬 | 0.00% | −4,228−25.0% | 減碼 |
| Twinbeech Capital LP | 12,322 | $22.8 萬 | 0.01% | −132,337−91.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,292 | $22.7 萬 | 0.00% | +5,141+71.9% | 加碼 |
| Farther Finance Advisors, LLC | 11,808 | $21.8 萬 | 0.00% | +11,807+1,180,700.0% | 加碼 |
| Boyar Asset Management Inc. | 11,502 | $21.3 萬 | 0.14% | +412+3.7% | 加碼 |
| Natixis Advisors, L.P. | 11,427 | $21.1 萬 | 0.00% | +11,427 | 新進 |
| Corton Capital Inc. | 10,757 | $19.9 萬 | 0.23% | +10,757 | 新進 |
| M. Kulyk & Associates, LLC | 10,455 | $19.3 萬 | 0.04% | −1,066,648−99.0% | 減碼 |
| New York Life Investment Management LLC | 10,294 | $19.0 萬 | 0.00% | −218−2.1% | 減碼 |
| Envestnet Asset Management Inc | 10,087 | $18.7 萬 | 0.00% | −1,666−14.2% | 減碼 |
| Abel Hall, LLC | 10,013 | $18.5 萬 | 0.09% | +10,013 | 新進 |
| Cullinan Associates Inc | 10,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 9,949 | $18.4 萬 | 0.00% | +4,946+98.9% | 加碼 |
| National Bank of Canada | 9,060 | $16.7 萬 | 0.00% | −4,316−32.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Matrix Trust Co | 8,804 | $16.3 萬 | 0.03% | +66+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,200 | $15.2 萬 | 0.00% | −300−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,856 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 6,642 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,594 | $12.2 萬 | 0.01% | +6,557+17,721.6% | 加碼 |
| FNY Investment Advisers, LLC | 6,291 | $11.6 萬 | 0.05% | +6,291 | 新進 |
| Jones Financial Companies LLLP | 5,939 | $11.0 萬 | 0.00% | −484−7.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,817 | $8.91 萬 | 0.00% | +1,531+46.6% | 加碼 |
| First Command Advisory Services, Inc. | 3,835 | $7.09 萬 | 0.00% | +3,835 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,178 | $5.88 萬 | 0.00% | +69+2.2% | 加碼 |
| IFP Advisors, Inc | 1,990 | $4.93 萬 | 0.00% | −398−16.7% | 減碼 |
| Rhumbline Advisers | 2,066 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 2,045 | $3.78 萬 | 0.02% | +2,020+8,080.0% | 加碼 |
| Montag A & Associates Inc | 2,013 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,650 | $3.10 萬 | 0.00% | −578−25.9% | 減碼 |
| Clearstead Advisors, LLC | 1,475 | $2.73 萬 | 0.00% | +1,250+555.6% | 加碼 |
| NBC Securities, Inc. | 1,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,425 | $2.63 萬 | 0.00% | +833+140.7% | 加碼 |
| Essential Partners LLC | 1,263 | $2.34 萬 | 0.01% | +1,263 | 新進 |