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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 3 季與 2025 年第 2 季比較

持有 Levi Strauss & Co 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

LEVI 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2564271+19
股數8,670 萬3.67 萬8,607 萬−58.8 萬 (−0.7%)
市值$16.0 億$67.8 萬$20.0 億+$4.03 億 (+25.2%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2025 年第 3 季季末持有 Levi Strauss & Co、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 LEVI 的機構
機構股數市值佔組合 %
GW&K Investment Management, LLC1,687,636$3,932 萬0.35%
Oberweis Asset Management Inc903,500$2,105 萬0.81%
Tudor Investment Corp Et Al658,669$1,535 萬0.10%
Cubist Systematic Strategies, LLC429,361$1,000 萬0.14%
Dai-Ichi Life Insurance Company, Ltd263,015$612.8 萬0.15%
Portolan Capital Management, LLC214,221$499.1 萬0.27%
NewSquare Capital LLC200,045$466.1 萬0.32%
Nomura Asset Management Co Ltd172,279$401.4 萬0.01%
Globeflex Capital L P163,492$380.9 萬0.59%
Schroder Investment Management Group151,109$351.9 萬0.00%
Sciencast Management LP130,638$304.4 萬0.57%
Asset Management One Co.,Ltd.109,001$254.0 萬0.01%
Truist Financial Corp106,366$247.8 萬0.00%
F/M Investments LLC99,980$233.0 萬0.09%
State of Wisconsin Investment Board96,654$225.2 萬0.01%
Aigen Investment Management, LP72,922$169.9 萬0.26%
Occudo Quantitative Strategies LP59,751$139.2 萬0.17%
Sanctuary Advisors, LLC51,139$119.2 萬0.01%
Capricorn Fund Managers Ltd50,000$116.5 萬0.39%
Schonfeld Strategic Advisors LLC44,989$104.8 萬0.01%
Brinker Capital Investments, LLC42,391$98.8 萬0.01%
Bridgefront Capital, LLC40,845$95.2 萬0.28%
Oppenheimer Asset Management Inc.35,948$83.8 萬0.01%
Sirios Capital Management L P34,703$80.9 萬0.11%
Dynamic Technology Lab Private Ltd33,320$77.6 萬0.13%
Change Path, LLC32,878$76.6 萬0.02%
Redhawk Wealth Advisors, Inc.32,773$76.4 萬0.09%
Empowered Funds, LLC32,551$75.8 萬0.01%
Alliancebernstein L.P.24,464$57.0 萬0.00%
Bridgewater Associates, LP22,758$53.0 萬0.00%
Two Sigma Securities, LLC21,707$50.6 萬0.07%
Westerkirk Capital Inc.21,209$49.4 萬0.06%
Alps Advisors Inc20,810$48.5 萬0.00%
Entropy Technologies, LP19,970$46.5 萬0.03%
Prosperity Wealth Management, Inc.18,950$44.2 萬0.15%
Neuberger Berman Group LLC17,190$40.1 萬0.00%
Magnetar Financial LLC14,123$32.9 萬0.00%
SG Americas Securities, LLC13,391$31.2 萬0.00%
Mariner, LLC13,286$31.0 萬0.00%
Aristides Capital LLC13,105$30.5 萬0.09%
Park Avenue Securities LLC12,480$29.1 萬0.00%
O'Shaughnessy Asset Management, LLC12,228$28.5 萬0.00%
Jump Financial, LLC10,871$25.3 萬0.00%
Caxton Associates LLP10,344$24.1 萬0.01%
Buckingham Strategic Partners10,921$24.1 萬0.00%
Point72 Europe (London) LLP9,860$23.0 萬0.01%
SRS Capital Advisors, Inc.9,146$21.3 萬0.00%
Banque Pictet & Cie SA9,000$21.0 萬0.00%
Rockefeller Capital Management L.P.8,068$18.8 萬0.00%
LSV Asset Management5,000$11.7 萬0.00%
Quadrant Capital Group LLC1,017$2.37 萬0.00%
Grove Bank & Trust955$2.23 萬0.00%
Principal Securities, Inc.332$7,7360.00%
Financial Consulate, Inc321$7,4800.00%
Root Financial Partners, LLC210$4,8930.00%
Sunbelt Securities, Inc.137$3,1920.00%
Advisory Services Network, LLC81$1,8770.00%
Wealthspire Advisors, LLC21$4890.00%
Cloud Capital Management, LLC16$00.00%

清倉機構(40 家)

2025 年第 2 季季末持有 Levi Strauss & Co、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 LEVI 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Adage Capital Partners GP, L.L.C.380,000$702.6 萬
Alyeska Investment Group, L.P.293,080$541.9 萬
Cinctive Capital Management LP281,598$520.7 萬
HRT Financial LP99,808$184.5 萬
PEAK6 LLC56,440$104.4 萬
Qsemble Capital Management, LP52,291$96.7 萬
Caption Management, LLC51,200$94.7 萬
Sender Co & Partners, Inc.40,764$75.4 萬
Inceptionr LLC38,128$70.5 萬
Interval Partners, LP36,264$67.1 萬
Capula Management Ltd34,380$63.6 萬
Fox Run Management, L.L.C.28,340$52.4 萬
Winton Group Ltd26,900$49.7 萬
Janney Montgomery Scott LLC21,352$39.5 萬
Baader Bank INC21,330$39.4 萬
Oxford Asset Management LLP18,757$34.7 萬
Quadrature Capital Ltd17,884$33.1 萬
Bank of Montreal16,911$31.3 萬
Capstone Investment Advisors, LLC15,000$27.7 萬
Jacobs Levy Equity Management, Inc14,391$26.6 萬
CFC Planning Co LLC13,312$24.6 萬
Twinbeech Capital LP12,322$22.8 萬
Boyar Asset Management Inc.11,502$21.3 萬
Corton Capital Inc.10,757$19.9 萬
Abel Hall, LLC10,013$18.5 萬
Headlands Technologies LLC6,594$12.2 萬
FNY Investment Advisers, LLC6,291$11.6 萬
Mirae Asset Global ETFs Holdings Ltd.4,817$8.91 萬
Mirae Asset Global Investments Co., Ltd.3,178$5.88 萬
NBC Securities, Inc.1,500$2.70 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,115$2.10 萬
Cape Investment Advisory, Inc.1,000$1.85 萬
MAI Capital Management451$8,339
Rothschild Investment LLC300$5,547
TD Waterhouse Canada Inc.135$2,542
Danske Bank A/S86$1,590
Skopos Labs, Inc.84$1,554
Riggs Asset Managment Co. Inc.51$952
Kestra Investment Management, LLC32$592
Caldwell Sutter Capital, Inc.20$370

尚未申報 2025 年第 3 季的機構(4 家)

2025 年第 2 季季末持有 Levi Strauss & Co、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 LEVI、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Avantax Advisory Services, Inc.21,793$40.3 萬
EP Wealth Advisors, LLC14,790$27.3 萬
First Horizon Advisors, Inc.101$1,867
Parkworth Wealth Management, Inc.2$37