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 13F 持有人
Levi Strauss & Co 在 2025/9/30 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
- 271
- 較 2025 年第 2 季 +19 家
- 持有股數
- 8,607 萬
- 較 2025 年第 2 季 −58.8 萬 (−0.7%)
- 總市值
- $20.0 億
- 較 2025 年第 2 季 +$4.03 億 (+25.2%)
- 新進機構
- 59
- 另有 97 家加碼
- 清倉機構
- 40
- 另有 66 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westerkirk Capital Inc. | 21,209 | $49.4 萬 | 0.06% | +21,209 | 新進 |
| Two Sigma Securities, LLC | 21,707 | $50.6 萬 | 0.07% | +21,707 | 新進 |
| Price T Rowe Associates Inc | 22,608 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 22,758 | $53.0 萬 | 0.00% | +22,758 | 新進 |
| Dark Forest Capital Management LP | 23,356 | $54.4 萬 | 0.02% | −21,760−48.2% | 減碼 |
| Pallas Capital Advisors LLC | 23,422 | $54.6 萬 | 0.02% | +56+0.2% | 加碼 |
| Aristeia Capital LLC | 23,950 | $55.8 萬 | 0.02% | −8,193−25.5% | 減碼 |
| Alliancebernstein L.P. | 24,464 | $57.0 萬 | 0.00% | +24,464 | 新進 |
| Hikari Tsushin, Inc. | 24,500 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,927 | $58.1 萬 | 0.00% | +6,134+32.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 25,475 | $59.4 萬 | 0.13% | −10,150−28.5% | 減碼 |
| Citigroup Inc | 27,019 | $63.0 萬 | 0.00% | −39,385−59.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,228 | $63.4 萬 | 0.00% | +3,131+13.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,094 | $63.9 萬 | 0.00% | +806+3.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,904 | $65.0 萬 | 0.05% | +1,938+7.5% | 加碼 |
| Great West Life Assurance Co | 28,755 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,137 | $70.2 萬 | 0.00% | +2,667+9.7% | 加碼 |
| Aviva PLC | 30,163 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 30,500 | $71.1 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 31,771 | $74.0 萬 | 0.02% | +9,790+44.5% | 加碼 |
| Empowered Funds, LLC | 32,551 | $75.8 萬 | 0.01% | +32,551 | 新進 |
| Redhawk Wealth Advisors, Inc. | 32,773 | $76.4 萬 | 0.09% | +32,773 | 新進 |
| Change Path, LLC | 32,878 | $76.6 萬 | 0.02% | +32,878 | 新進 |
| Dynamic Technology Lab Private Ltd | 33,320 | $77.6 萬 | 0.13% | +33,320 | 新進 |
| Washington Capital Management Inc | 33,700 | $78.5 萬 | 0.56% | −5,600−14.2% | 減碼 |
| DRW Securities, LLC | 34,236 | $79.8 萬 | 0.04% | +2,888+9.2% | 加碼 |
| Sirios Capital Management L P | 34,703 | $80.9 萬 | 0.11% | +34,703 | 新進 |
| Oppenheimer Asset Management Inc. | 35,948 | $83.8 萬 | 0.01% | +35,948 | 新進 |
| CWM, LLC | 39,007 | $90.9 萬 | 0.00% | +362+0.9% | 加碼 |
| Barclays PLC | 39,591 | $92.2 萬 | 0.00% | −443,215−91.8% | 減碼 |
| Osterweis Capital Management Inc | 40,000 | $93.2 萬 | 0.04% | −10,000−20.0% | 減碼 |
| Bridgefront Capital, LLC | 40,845 | $95.2 萬 | 0.28% | +40,845 | 新進 |
| Janus Henderson Group PLC | 42,325 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 42,391 | $98.8 萬 | 0.01% | +42,391 | 新進 |
| XTX Topco Ltd | 42,913 | $100.0 萬 | 0.05% | −6,295−12.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,989 | $104.8 萬 | 0.01% | +44,989 | 新進 |
| Handelsbanken Fonder AB | 46,300 | $107.9 萬 | 0.00% | +20,100+76.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,857 | $109.2 萬 | 0.00% | −8,564−15.5% | 減碼 |
| Formula Growth Ltd | 47,285 | $110.2 萬 | 0.39% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 47,334 | $110.3 萬 | 0.00% | −1,034−2.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 47,725 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 48,992 | $114.2 萬 | 0.21% | +9,800+25.0% | 加碼 |
| Capricorn Fund Managers Ltd | 50,000 | $116.5 萬 | 0.39% | +50,000 | 新進 |
| Figure 8 Investment Strategies LLC | 50,356 | $117.3 萬 | 1.05% | +385+0.8% | 加碼 |
| Sanctuary Advisors, LLC | 51,139 | $119.2 萬 | 0.01% | +51,139 | 新進 |
| LPL Financial LLC | 51,665 | $120.4 萬 | 0.00% | −4,579−8.1% | 減碼 |
| Point72 Hong Kong Ltd | 52,768 | $122.9 萬 | 0.06% | +52,487+18,678.6% | 加碼 |
| Aquatic Capital Management LLC | 53,785 | $125.3 萬 | 0.02% | −59,910−52.7% | 減碼 |
| Twelve Points Wealth Management LLC | 55,184 | $128.6 萬 | 0.32% | −11,594−17.4% | 減碼 |
| Mork Capital Management, LLC | 58,200 | $135.6 萬 | 0.93% | 00.0% | 不變 |
| Toroso Investments, LLC | 58,711 | $136.8 萬 | 0.01% | −2,404−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 59,751 | $139.2 萬 | 0.17% | +59,751 | 新進 |
| KLP Kapitalforvaltning AS | 61,000 | $142.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,427 | $147.8 萬 | 0.00% | −123,679−66.1% | 減碼 |
| First Trust Advisors LP | 64,263 | $149.7 萬 | 0.00% | +32,827+104.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 65,256 | $152.0 萬 | 0.02% | +26,469+68.2% | 加碼 |
| Quest Partners LLC | 67,737 | $157.8 萬 | 0.10% | −514−0.8% | 減碼 |
| Natixis Advisors, L.P. | 71,602 | $166.8 萬 | 0.00% | +60,175+526.6% | 加碼 |
| Ieq Capital, LLC | 71,621 | $166.9 萬 | 0.01% | +17,278+31.8% | 加碼 |
| Aigen Investment Management, LP | 72,922 | $169.9 萬 | 0.26% | +72,922 | 新進 |
| SEI Investments Co | 74,101 | $172.7 萬 | 0.00% | −16,046−17.8% | 減碼 |
| UBS Oconnor LLC | 75,000 | $174.8 萬 | 0.05% | +25,000+50.0% | 加碼 |
| Blueshift Asset Management, LLC | 76,746 | $178.8 萬 | 0.55% | +45,352+144.5% | 加碼 |
| Group One Trading, L.P. | 76,787 | $178.9 萬 | 0.05% | +44,834+140.3% | 加碼 |
| Oppenheimer & Co Inc | 78,269 | $182.4 萬 | 0.02% | −1,000−1.3% | 減碼 |
| Atom Investors LP | 80,611 | $187.8 萬 | 0.14% | −66,526−45.2% | 減碼 |
| Walleye Trading LLC | 80,723 | $188.1 萬 | 0.03% | −4,977−5.8% | 減碼 |
| Teacher Retirement System of Texas | 80,884 | $188.5 萬 | 0.01% | +28,171+53.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,912 | $202.5 萬 | 0.00% | +28,284+48.2% | 加碼 |
| California State Teachers Retirement System | 88,208 | $205.5 萬 | 0.00% | +6,948+8.6% | 加碼 |
| Walleye Capital LLC | 89,653 | $208.9 萬 | 0.02% | +50,125+126.8% | 加碼 |
| Brandes Investment Partners, LP | 89,940 | $209.6 萬 | 0.02% | +10,470+13.2% | 加碼 |
| Cerity Partners LLC | 90,289 | $210.4 萬 | 0.00% | +72,309+402.2% | 加碼 |
| Gsa Capital Partners LLP | 91,744 | $213.8 萬 | 0.18% | +12,549+15.8% | 加碼 |
| Legal & General Group Plc | 94,153 | $219.4 萬 | 0.00% | −127−0.1% | 減碼 |
| State of Wisconsin Investment Board | 96,654 | $225.2 萬 | 0.01% | +96,654 | 新進 |
| Intrepid Capital Management Inc | 97,860 | $228.0 萬 | 0.90% | 00.0% | 不變 |
| F/M Investments LLC | 99,980 | $233.0 萬 | 0.09% | +99,980 | 新進 |
| Keybank National Association | 100,840 | $235.0 萬 | 0.01% | +4,311+4.5% | 加碼 |
| Acadian Asset Management LLC | 102,592 | $238.8 萬 | 0.00% | +57,515+127.6% | 加碼 |
| Tabor Asset Management, LP | 104,334 | $243.1 萬 | 1.53% | +25,456+32.3% | 加碼 |
| Squarepoint Ops LLC | 105,483 | $245.8 萬 | 0.01% | +30,884+41.4% | 加碼 |
| Truist Financial Corp | 106,366 | $247.8 萬 | 0.00% | +106,366 | 新進 |
| Asset Management One Co.,Ltd. | 109,001 | $254.0 萬 | 0.01% | +109,001 | 新進 |
| KBC Group NV | 109,420 | $254.9 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 116,322 | $271.0 萬 | 0.04% | −108,819−48.3% | 減碼 |
| Illinois Municipal Retirement Fund | 116,936 | $272.5 萬 | 0.03% | +44,239+60.9% | 加碼 |
| National Philanthropic Trust | 124,019 | $289.0 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 125,500 | $292.4 萬 | 0.09% | +17,650+16.4% | 加碼 |
| Sciencast Management LP | 130,638 | $304.4 萬 | 0.57% | +130,638 | 新進 |
| Wells Fargo & Company | 131,839 | $307.2 萬 | 0.00% | −1,662−1.2% | 減碼 |
| Xcel Wealth Management, LLC | 133,805 | $311.8 萬 | 0.81% | −400−0.3% | 減碼 |
| Corbyn Investment Management Inc | 134,551 | $313.5 萬 | 0.92% | −98,808−42.3% | 減碼 |
| Jensen Investment Management Inc | 137,260 | $319.8 萬 | 0.04% | −20,640−13.1% | 減碼 |
| Schroder Investment Management Group | 151,109 | $351.9 萬 | 0.00% | +151,109 | 新進 |
| Globeflex Capital L P | 163,492 | $380.9 萬 | 0.59% | +163,492 | 新進 |
| BancFirst Trust & Investment Management | 165,130 | $384.6 萬 | 1.46% | −8,700−5.0% | 減碼 |
| Stifel Financial Corp | 165,812 | $386.3 萬 | 0.00% | +7,078+4.5% | 加碼 |
| Armistice Capital, LLC | 166,444 | $387.8 萬 | 0.12% | −23,556−12.4% | 減碼 |
| Nomura Asset Management Co Ltd | 172,279 | $401.4 萬 | 0.01% | +172,279 | 新進 |