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 |
|---|---|---|---|---|---|
| Man Group plc | 173,797 | $404.9 萬 | 0.01% | −24,713−12.4% | 減碼 |
| Invesco Ltd. | 173,831 | $405.0 萬 | 0.00% | +34,343+24.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 179,378 | $418.0 萬 | 0.27% | 00.0% | 不變 |
| Engineers Gate Manager LP | 181,565 | $423.0 萬 | 0.05% | +4,364+2.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 188,718 | $439.7 萬 | 1.58% | +46,283+32.5% | 加碼 |
| Swiss National Bank | 197,400 | $459.9 萬 | 0.00% | +17,600+9.8% | 加碼 |
| Raymond James Financial Inc | 198,359 | $462.2 萬 | 0.00% | +119,502+151.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 198,611 | $462.8 萬 | 0.06% | +118,403+147.6% | 加碼 |
| NewSquare Capital LLC | 200,045 | $466.1 萬 | 0.32% | +200,045 | 新進 |
| Portolan Capital Management, LLC | 214,221 | $499.1 萬 | 0.27% | +214,221 | 新進 |
| Verition Fund Management LLC | 231,303 | $538.9 萬 | 0.03% | −114,682−33.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,828 | $556.5 萬 | 0.01% | +75,623+46.3% | 加碼 |
| Envestnet Asset Management Inc | 238,883 | $556.6 萬 | 0.00% | +228,796+2,268.2% | 加碼 |
| Victory Capital Management Inc | 243,721 | $567.9 萬 | 0.00% | −65,801−21.3% | 減碼 |
| Boothbay Fund Management, LLC | 251,568 | $586.2 萬 | 0.15% | +68,185+37.2% | 加碼 |
| Nuveen, LLC | 255,009 | $594.2 萬 | 0.00% | +48,052+23.2% | 加碼 |
| Royal Bank of Canada | 257,355 | $599.7 萬 | 0.00% | −29,858−10.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 263,015 | $612.8 萬 | 0.15% | +263,015 | 新進 |
| Broad Peak Investment Advisers Pte Ltd | 267,500 | $623.3 萬 | 1.74% | −66,400−19.9% | 減碼 |
| PDT Partners, LLC | 337,375 | $786.1 萬 | 0.50% | +58,141+20.8% | 加碼 |
| American Century Companies Inc | 342,622 | $798.3 萬 | 0.00% | +35,129+11.4% | 加碼 |
| Ceredex Value Advisors LLC | 368,700 | $859.1 萬 | 0.20% | −48,550−11.6% | 減碼 |
| Northern Trust Corp | 377,973 | $880.7 萬 | 0.00% | +5,742+1.5% | 加碼 |
| Two Sigma Advisers, LP | 398,100 | $927.6 萬 | 0.02% | +286,600+257.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 429,361 | $1,000 萬 | 0.14% | +429,361 | 新進 |
| Loomis Sayles & Co L P | 458,814 | $1,069 萬 | 0.01% | +4,620+1.0% | 加碼 |
| MetLife Investment Management | 521,847 | $1,216 萬 | 0.06% | −177,214−25.4% | 減碼 |
| M. Kulyk & Associates, LLC | 524,975 | $1,223 萬 | 2.49% | +514,520+4,921.3% | 加碼 |
| Algert Global LLC | 593,035 | $1,382 萬 | 0.23% | +398,104+204.2% | 加碼 |
| Franklin Resources Inc | 603,973 | $1,407 萬 | 0.00% | −109,087−15.3% | 減碼 |
| Two Sigma Investments, LP | 638,830 | $1,488 萬 | 0.02% | +560,202+712.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 640,222 | $1,492 萬 | 2.27% | −290,416−31.2% | 減碼 |
| Trexquant Investment LP | 644,406 | $1,501 萬 | 0.15% | +270,753+72.5% | 加碼 |
| Tudor Investment Corp Et Al | 658,669 | $1,535 萬 | 0.10% | +658,669 | 新進 |
| AQR Capital Management LLC | 660,231 | $1,538 萬 | 0.01% | +130,829+24.7% | 加碼 |
| CORDA Investment Management, LLC. | 666,855 | $1,554 萬 | 1.09% | −21,549−3.1% | 減碼 |
| Mercer Global Advisors Inc | 713,205 | $1,662 萬 | 0.03% | −51,392−6.7% | 減碼 |
| State Street Corp | 891,973 | $2,078 萬 | 0.00% | +40,292+4.7% | 加碼 |
| Oberweis Asset Management Inc | 903,500 | $2,105 萬 | 0.81% | +903,500 | 新進 |
| Bank of New York Mellon Corp | 910,553 | $2,122 萬 | 0.00% | −61,300−6.3% | 減碼 |
| Bragg Financial Advisors, Inc | 944,677 | $2,201 萬 | 0.73% | +4,445+0.5% | 加碼 |
| Hook Mill Capital Partners, LP | 965,126 | $2,249 萬 | 2.05% | +202,394+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,058,605 | $2,467 萬 | 0.00% | +8,521+0.8% | 加碼 |
| Macquarie Group Ltd | 1,091,437 | $2,543 萬 | 0.03% | −317,554−22.5% | 減碼 |
| Jane Street Group, LLC | 1,102,370 | $2,569 萬 | 0.03% | −892,443−44.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,141,422 | $2,660 萬 | 0.06% | +899,998+372.8% | 加碼 |
| JPMorgan Chase & Co | 1,220,938 | $2,845 萬 | 0.00% | +1,083,208+786.5% | 加碼 |
| Fisher Asset Management, LLC | 1,229,813 | $2,865 萬 | 0.01% | −43,054−3.4% | 減碼 |
| Ofi Invest Asset Management | 1,465,353 | $2,906 萬 | 0.61% | +44,757+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,248,777 | $2,910 萬 | 0.00% | +38,108+3.1% | 加碼 |
| UBS Group AG | 1,257,334 | $2,930 萬 | 0.01% | −206,293−14.1% | 減碼 |
| FMR LLC | 1,294,035 | $3,015 萬 | 0.00% | −5,970,131−82.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,269,477 | $3,098 萬 | 0.05% | −455,881−26.4% | 減碼 |
| Morgan Stanley | 1,572,006 | $3,663 萬 | 0.00% | +267,217+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,626,791 | $3,790 萬 | 0.01% | −9,149−0.6% | 減碼 |
| Marshall Wace, LLP | 1,674,574 | $3,902 萬 | 0.04% | −2,191,006−56.7% | 減碼 |
| GW&K Investment Management, LLC | 1,687,636 | $3,932 萬 | 0.35% | +1,687,636 | 新進 |
| Bank of America Corp | 1,690,099 | $3,938 萬 | 0.00% | +119,738+7.6% | 加碼 |
| Ameriprise Financial Inc | 1,788,172 | $4,166 萬 | 0.01% | −170,099−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,908,682 | $4,447 萬 | 0.01% | +160,855+9.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,909,810 | $4,450 萬 | 0.06% | +416,555+27.9% | 加碼 |
| Citadel Advisors LLC | 2,118,857 | $4,937 萬 | 0.04% | −871,876−29.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,156,905 | $5,026 萬 | 0.04% | +121,504+6.0% | 加碼 |
| Hall Kathryn A. | 2,160,395 | $5,034 萬 | 27.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,549,649 | $5,941 萬 | 0.05% | +796,334+45.4% | 加碼 |
| BlackRock, Inc. | 2,687,102 | $6,261 萬 | 0.00% | +439,422+19.6% | 加碼 |
| Wellington Management Group LLP | 2,915,780 | $6,794 萬 | 0.01% | −1,394,761−32.4% | 減碼 |
| Goldman Sachs Group Inc | 2,947,206 | $6,867 萬 | 0.01% | +1,937,792+192.0% | 加碼 |
| Millennium Management LLC | 3,073,466 | $7,161 萬 | 0.06% | −1,489,657−32.6% | 減碼 |
| Balyasny Asset Management LLC | 3,457,702 | $8,056 萬 | 0.16% | +294,053+9.3% | 加碼 |
| Vanguard Group Inc | 8,978,738 | $2.09 億 | 0.00% | +277,835+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −293,080−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −281,598−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −99,808−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −56,440−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −52,291−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −51,200−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −40,764−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −38,128−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −36,264−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −34,380−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,340−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,352−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −21,330−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,757−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,884−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,911−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,391−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −13,312−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,322−100.0% | 清倉 |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,757−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,594−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,817−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,178−100.0% | 清倉 |