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 4 季 13F 持有人
Levi Strauss & Co 在 2025/12/31 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
- 279
- 較 2025 年第 3 季 +12 家
- 持有股數
- 8,698 萬
- 較 2025 年第 3 季 +140.5 萬 (+1.6%)
- 總市值
- $18.0 億
- 較 2025 年第 3 季 −$1.90 億 (−9.6%)
- 新進機構
- 56
- 另有 94 家加碼
- 清倉機構
- 44
- 另有 83 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,320,747 | $1.93 億 | 0.00% | +342,009+3.8% | 加碼 |
| JPMorgan Chase & Co | 5,035,033 | $1.04 億 | 0.01% | +3,814,095+312.4% | 加碼 |
| Goldman Sachs Group Inc | 4,243,680 | $8,801 萬 | 0.01% | +1,296,474+44.0% | 加碼 |
| BlackRock, Inc. | 3,288,734 | $6,821 萬 | 0.00% | +601,632+22.4% | 加碼 |
| Wellington Management Group LLP | 2,813,006 | $5,834 萬 | 0.01% | −102,774−3.5% | 減碼 |
| Balyasny Asset Management LLC | 2,693,052 | $5,585 萬 | 0.10% | −764,650−22.1% | 減碼 |
| Two Sigma Investments, LP | 2,221,475 | $4,607 萬 | 0.07% | +1,582,645+247.7% | 加碼 |
| GW&K Investment Management, LLC | 2,219,599 | $4,603 萬 | 0.40% | +531,963+31.5% | 加碼 |
| Two Sigma Advisers, LP | 1,877,500 | $3,894 萬 | 0.08% | +1,479,400+371.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,850,141 | $3,837 萬 | 0.01% | −58,541−3.1% | 減碼 |
| Bank of America Corp | 1,813,794 | $3,762 萬 | 0.00% | +123,695+7.3% | 加碼 |
| Citadel Advisors LLC | 1,764,423 | $3,659 萬 | 0.02% | −354,434−16.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,720,311 | $3,568 萬 | 0.05% | −189,499−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,700,840 | $3,528 萬 | 0.01% | +74,049+4.6% | 加碼 |
| Ameriprise Financial Inc | 1,570,705 | $3,258 萬 | 0.01% | −217,467−12.2% | 減碼 |
| UBS Group AG | 1,566,880 | $3,250 萬 | 0.01% | +309,546+24.6% | 加碼 |
| Millennium Management LLC | 1,548,184 | $3,211 萬 | 0.02% | −1,525,282−49.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,521,985 | $3,157 萬 | 0.03% | −634,920−29.4% | 減碼 |
| Morgan Stanley | 1,516,884 | $3,146 萬 | 0.00% | −55,122−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,266,550 | $2,627 萬 | 0.02% | −1,283,099−50.3% | 減碼 |
| Woodline Partners LP | 1,255,671 | $2,604 萬 | 0.10% | +1,255,671 | 新進 |
| Geode Capital Management, LLC | 1,246,154 | $2,585 萬 | 0.00% | −2,623−0.2% | 減碼 |
| Ofi Invest Asset Management | 1,428,929 | $2,523 萬 | 0.36% | −36,424−2.5% | 減碼 |
| Fisher Asset Management, LLC | 1,184,847 | $2,457 萬 | 0.01% | −44,966−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,177,189 | $2,451 萬 | 0.04% | −92,288−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,063,727 | $2,206 萬 | 0.03% | −77,695−6.8% | 減碼 |
| Nomura Asset Management International Inc. | 1,038,531 | $2,154 萬 | 0.03% | +1,038,531 | 新進 |
| Charles Schwab Investment Management Inc | 999,696 | $2,073 萬 | 0.00% | −58,909−5.6% | 減碼 |
| Oberweis Asset Management Inc | 993,900 | $2,061 萬 | 0.75% | +90,400+10.0% | 加碼 |
| Bragg Financial Advisors, Inc | 947,376 | $1,965 萬 | 0.64% | +2,699+0.3% | 加碼 |
| State Street Corp | 897,824 | $1,862 萬 | 0.00% | +5,851+0.7% | 加碼 |
| Bank of New York Mellon Corp | 860,638 | $1,785 萬 | 0.00% | −49,915−5.5% | 減碼 |
| Walleye Capital LLC | 776,892 | $1,611 萬 | 0.09% | +687,239+766.6% | 加碼 |
| Mercer Global Advisors Inc | 710,676 | $1,474 萬 | 0.02% | −2,529−0.4% | 減碼 |
| Marshall Wace, LLP | 689,029 | $1,429 萬 | 0.01% | −985,545−58.9% | 減碼 |
| AQR Capital Management LLC | 682,189 | $1,415 萬 | 0.01% | +21,958+3.3% | 加碼 |
| CORDA Investment Management, LLC. | 673,592 | $1,397 萬 | 1.02% | +6,737+1.0% | 加碼 |
| Jane Street Group, LLC | 666,719 | $1,383 萬 | 0.02% | −435,651−39.5% | 減碼 |
| Franklin Resources Inc | 626,982 | $1,300 萬 | 0.00% | +23,009+3.8% | 加碼 |
| Algert Global LLC | 615,655 | $1,277 萬 | 0.20% | +22,620+3.8% | 加碼 |
| Loomis Sayles & Co L P | 541,834 | $1,124 萬 | 0.01% | +83,020+18.1% | 加碼 |
| Tudor Investment Corp Et Al | 528,681 | $1,096 萬 | 0.06% | −129,988−19.7% | 減碼 |
| M. Kulyk & Associates, LLC | 524,975 | $1,089 萬 | 2.08% | 00.0% | 不變 |
| MetLife Investment Management | 521,699 | $1,082 萬 | 0.05% | −1480.0% | 減碼 |
| Man Group plc | 462,731 | $959.7 萬 | 0.02% | +288,934+166.2% | 加碼 |
| Jump Financial, LLC | 459,541 | $953.1 萬 | 0.12% | +448,670+4,127.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 450,000 | $933.3 萬 | 1.81% | −190,222−29.7% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 445,300 | $923.6 萬 | 1.66% | +177,800+66.5% | 加碼 |
| Engineers Gate Manager LP | 423,746 | $878.8 萬 | 0.10% | +242,181+133.4% | 加碼 |
| American Century Companies Inc | 384,967 | $798.4 萬 | 0.00% | +42,345+12.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 345,742 | $717.1 萬 | 0.11% | +345,742 | 新進 |
| Trexquant Investment LP | 324,963 | $674.0 萬 | 0.06% | −319,443−49.6% | 減碼 |
| HRT Financial LP | 310,397 | $643.7 萬 | 0.02% | +310,397 | 新進 |
| Northern Trust Corp | 305,822 | $634.3 萬 | 0.00% | −72,151−19.1% | 減碼 |
| PDT Partners, LLC | 302,451 | $627.3 萬 | 0.41% | −34,924−10.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,349 | $606.8 萬 | 0.01% | +51,521+21.6% | 加碼 |
| Envestnet Asset Management Inc | 292,532 | $606.7 萬 | 0.00% | +53,649+22.5% | 加碼 |
| Nomura Asset Management Co Ltd | 275,493 | $571.4 萬 | 0.01% | +103,214+59.9% | 加碼 |
| Royal Bank of Canada | 265,190 | $550.0 萬 | 0.00% | +7,835+3.0% | 加碼 |
| Nuveen, LLC | 261,406 | $542.2 萬 | 0.00% | +6,397+2.5% | 加碼 |
| Victory Capital Management Inc | 255,937 | $530.8 萬 | 0.00% | +12,216+5.0% | 加碼 |
| Acadian Asset Management LLC | 250,555 | $519.2 萬 | 0.01% | +147,963+144.2% | 加碼 |
| Thrivent Financial for Lutherans | 243,971 | $506.0 萬 | 0.01% | +243,971 | 新進 |
| Stifel Financial Corp | 224,636 | $465.9 萬 | 0.00% | +58,824+35.5% | 加碼 |
| Swiss National Bank | 193,100 | $400.5 萬 | 0.00% | −4,300−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 187,338 | $388.5 萬 | 0.05% | +70,402+60.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 185,794 | $385.3 萬 | 0.09% | +154,023+484.8% | 加碼 |
| Armistice Capital, LLC | 185,000 | $383.7 萬 | 0.09% | +18,556+11.1% | 加碼 |
| Raymond James Financial Inc | 178,481 | $370.2 萬 | 0.00% | −19,878−10.0% | 減碼 |
| Invesco Ltd. | 178,045 | $369.3 萬 | 0.00% | +4,214+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,549 | $362.0 萬 | 0.02% | +129,560+288.0% | 加碼 |
| BancFirst Trust & Investment Management | 165,130 | $348.1 萬 | 1.43% | 00.0% | 不變 |
| Globeflex Capital L P | 163,492 | $339.1 萬 | 0.52% | 00.0% | 不變 |
| Senvest Management, LLC | 160,000 | $331.8 萬 | 0.10% | +160,000 | 新進 |
| Capital Fund Management S.A. | 149,157 | $309.4 萬 | 0.03% | +149,157 | 新進 |
| Bessemer Group Inc | 142,267 | $295.1 萬 | 0.00% | +142,267 | 新進 |
| NewSquare Capital LLC | 141,925 | $294.4 萬 | 0.26% | −58,120−29.1% | 減碼 |
| Wells Fargo & Company | 132,304 | $274.4 萬 | 0.00% | +465+0.4% | 加碼 |
| Xcel Wealth Management, LLC | 132,220 | $274.2 萬 | 0.70% | −1,585−1.2% | 減碼 |
| Corbyn Investment Management Inc | 131,404 | $272.5 萬 | 0.80% | −3,147−2.3% | 減碼 |
| State of Wisconsin Investment Board | 127,532 | $264.5 萬 | 0.01% | +30,878+31.9% | 加碼 |
| National Philanthropic Trust | 124,019 | $257.2 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 120,355 | $249.6 萬 | 0.00% | +120,355 | 新進 |
| Jensen Investment Management Inc | 118,640 | $246.1 萬 | 0.04% | −18,620−13.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 116,765 | $242.2 萬 | 0.04% | +51,509+78.9% | 加碼 |
| Keybank National Association | 114,577 | $237.6 萬 | 0.01% | +13,737+13.6% | 加碼 |
| Brandes Investment Partners, LP | 110,507 | $229.2 萬 | 0.02% | +20,567+22.9% | 加碼 |
| Quantbot Technologies LP | 104,527 | $216.8 萬 | 0.07% | +104,527 | 新進 |
| Cerity Partners LLC | 101,598 | $210.7 萬 | 0.00% | +11,309+12.5% | 加碼 |
| Gsa Capital Partners LLP | 100,722 | $208.9 萬 | 0.18% | +8,978+9.8% | 加碼 |
| KBC Group NV | 98,944 | $205.2 萬 | 0.00% | −10,476−9.6% | 減碼 |
| Intrepid Capital Management Inc | 97,860 | $203.0 萬 | 0.79% | 00.0% | 不變 |
| SB Capital Management Inc | 97,549 | $202.3 萬 | 0.74% | +97,549 | 新進 |
| Teacher Retirement System of Texas | 96,394 | $199.9 萬 | 0.01% | +15,510+19.2% | 加碼 |
| F/M Investments LLC | 95,501 | $198.1 萬 | 0.08% | −4,479−4.5% | 減碼 |
| Aquatic Capital Management LLC | 91,856 | $190.5 萬 | 0.05% | +38,071+70.8% | 加碼 |
| HSBC Holdings PLC | 90,473 | $188.7 萬 | 0.00% | +90,473 | 新進 |
| Quest Partners LLC | 89,880 | $186.4 萬 | 0.10% | +22,143+32.7% | 加碼 |
| Natixis Advisors, L.P. | 87,628 | $181.7 萬 | 0.00% | +16,026+22.4% | 加碼 |
| Versor Investments LP | 86,992 | $180.4 萬 | 0.28% | +38,000+77.6% | 加碼 |