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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 13,800 | $28.6 萬 | 0.01% | +13,800 | 新進 |
| EP Wealth Advisors, LLC | 15,001 | $31.1 萬 | 0.00% | +15,001 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,069 | $31.2 萬 | 0.00% | +273+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,343 | $31.8 萬 | 0.00% | +380+2.5% | 加碼 |
| Cahill Financial Advisors Inc | 15,445 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Beck Bode, LLC | 15,494 | $32.1 萬 | 0.05% | +15,494 | 新進 |
| Signet Financial Management, LLC | 15,776 | $32.7 萬 | 0.04% | +60.0% | 加碼 |
| Mariner, LLC | 15,939 | $33.0 萬 | 0.00% | +2,653+20.0% | 加碼 |
| Aigen Investment Management, LP | 15,934 | $33.0 萬 | 0.08% | −56,988−78.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,400 | $34.0 萬 | 0.13% | +7,400+82.2% | 加碼 |
| SG Americas Securities, LLC | 17,450 | $36.2 萬 | 0.00% | +4,059+30.3% | 加碼 |
| Caxton Associates LLP | 18,096 | $37.5 萬 | 0.01% | +7,752+74.9% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,139 | $37.6 萬 | 0.08% | +18,139 | 新進 |
| Jones Financial Companies LLLP | 18,610 | $38.6 萬 | 0.00% | +12,057+184.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,703 | $38.8 萬 | 0.00% | +18,703 | 新進 |
| Citigroup Inc | 18,788 | $39.0 萬 | 0.00% | −8,231−30.5% | 減碼 |
| Valmark Advisers, Inc. | 18,794 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,884 | $39.2 萬 | 0.00% | +1,694+9.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 19,925 | $41.3 萬 | 0.10% | −5,550−21.8% | 減碼 |
| Inceptionr LLC | 20,743 | $43.0 萬 | 0.12% | +20,743 | 新進 |
| Alps Advisors Inc | 21,041 | $43.6 萬 | 0.00% | +231+1.1% | 加碼 |
| Price T Rowe Associates Inc | 22,608 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,717 | $47.1 萬 | 0.00% | +7,873+53.0% | 加碼 |
| Pallas Capital Advisors LLC | 23,375 | $48.5 萬 | 0.02% | −47−0.2% | 減碼 |
| Hikari Tsushin, Inc. | 24,500 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,993 | $51.8 萬 | 0.00% | +66+0.3% | 加碼 |
| Osterweis Capital Management Inc | 25,000 | $51.9 萬 | 0.02% | −15,000−37.5% | 減碼 |
| Arizona State Retirement System | 27,327 | $56.7 萬 | 0.00% | −2,810−9.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 27,386 | $56.8 萬 | 0.04% | −518−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,732 | $57.5 萬 | 0.00% | +638+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,943 | $60.0 萬 | 0.00% | +1,715+6.3% | 加碼 |
| Washington Capital Management Inc | 29,000 | $60.1 萬 | 0.49% | −4,700−13.9% | 減碼 |
| Aviva PLC | 30,163 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 30,500 | $63.3 萬 | 0.08% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 30,776 | $63.8 萬 | 0.01% | +30,776 | 新進 |
| Change Path, LLC | 30,975 | $64.2 萬 | 0.02% | −1,903−5.8% | 減碼 |
| First Trust Advisors LP | 33,690 | $69.9 萬 | 0.00% | −30,573−47.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 35,192 | $73.0 萬 | 0.08% | +2,419+7.4% | 加碼 |
| Handelsbanken Fonder AB | 36,400 | $75.5 萬 | 0.00% | −9,900−21.4% | 減碼 |
| KLP Kapitalforvaltning AS | 37,700 | $78.2 萬 | 0.00% | −23,300−38.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 38,035 | $78.9 萬 | 0.03% | +38,035 | 新進 |
| Truist Financial Corp | 38,088 | $79.0 萬 | 0.00% | −68,278−64.2% | 減碼 |
| Toroso Investments, LLC | 38,360 | $79.6 萬 | 0.00% | −20,351−34.7% | 減碼 |
| Susquehanna International Group, LLP | 38,495 | $79.8 萬 | 0.00% | −24,932−39.3% | 減碼 |
| CWM, LLC | 38,996 | $80.9 萬 | 0.00% | −110.0% | 減碼 |
| Janus Henderson Group PLC | 42,325 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 42,356 | $87.8 萬 | 0.04% | +19,000+81.3% | 加碼 |
| Twelve Points Wealth Management LLC | 40,782 | $88.7 萬 | 0.20% | −14,402−26.1% | 減碼 |
| LPL Financial LLC | 44,778 | $92.9 萬 | 0.00% | −6,887−13.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,999 | $97.5 萬 | 0.01% | +11,051+30.7% | 加碼 |
| Sirios Capital Management L P | 47,332 | $98.2 萬 | 0.12% | +12,629+36.4% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 47,725 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 49,558 | $102.8 萬 | 0.06% | +29,588+148.2% | 加碼 |
| Figure 8 Investment Strategies LLC | 50,939 | $105.6 萬 | 0.94% | +583+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 53,546 | $111.1 萬 | 0.02% | −62,776−54.0% | 減碼 |
| Virginia Retirement Systems Et Al | 53,550 | $111.1 萬 | 0.01% | +53,550 | 新進 |
| Barclays PLC | 54,116 | $112.2 萬 | 0.00% | +14,525+36.7% | 加碼 |
| Jain Global LLC | 54,558 | $113.2 萬 | 0.01% | +44,620+449.0% | 加碼 |
| Brinker Capital Investments, LLC | 55,192 | $114.5 萬 | 0.01% | +12,801+30.2% | 加碼 |
| Gotham Asset Management, LLC | 55,748 | $115.6 萬 | 0.00% | +8,414+17.8% | 加碼 |
| Mork Capital Management, LLC | 58,200 | $120.7 萬 | 0.74% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 58,913 | $122.2 萬 | 0.01% | +58,913 | 新進 |
| Ieq Capital, LLC | 62,309 | $129.2 萬 | 0.00% | −9,312−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,592 | $129.8 萬 | 0.00% | +15,735+33.6% | 加碼 |
| Voloridge Investment Management, LLC | 63,850 | $132.4 萬 | 0.00% | +63,850 | 新進 |
| Fox Run Management, L.L.C. | 66,170 | $137.2 萬 | 0.21% | +66,170 | 新進 |
| Savoir Faire Capital Management, L.P. | 68,680 | $142.4 萬 | 0.68% | −120,038−63.6% | 減碼 |
| Jupiter Asset Management Ltd | 69,875 | $144.9 萬 | 0.01% | +69,875 | 新進 |
| FMR LLC | 70,896 | $147.0 萬 | 0.00% | −1,223,139−94.5% | 減碼 |
| Group One Trading, L.P. | 72,957 | $151.3 萬 | 0.04% | −3,830−5.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 74,019 | $153.5 萬 | 0.10% | −105,359−58.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,256 | $160.2 萬 | 0.36% | +43,936+131.9% | 加碼 |
| Oppenheimer & Co Inc | 77,864 | $161.5 萬 | 0.02% | −405−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,071 | $161.9 萬 | 0.00% | −8,841−10.2% | 減碼 |
| XTX Topco Ltd | 78,728 | $163.3 萬 | 0.04% | +35,815+83.5% | 加碼 |
| Legal & General Group Plc | 79,290 | $164.4 萬 | 0.00% | −14,863−15.8% | 減碼 |
| Verition Fund Management LLC | 81,200 | $168.4 萬 | 0.01% | −150,103−64.9% | 減碼 |
| SEI Investments Co | 84,809 | $175.9 萬 | 0.00% | +10,708+14.5% | 加碼 |
| California State Teachers Retirement System | 85,472 | $177.3 萬 | 0.00% | −2,736−3.1% | 減碼 |
| Versor Investments LP | 86,992 | $180.4 萬 | 0.28% | +38,000+77.6% | 加碼 |
| Natixis Advisors, L.P. | 87,628 | $181.7 萬 | 0.00% | +16,026+22.4% | 加碼 |
| Quest Partners LLC | 89,880 | $186.4 萬 | 0.10% | +22,143+32.7% | 加碼 |
| HSBC Holdings PLC | 90,473 | $188.7 萬 | 0.00% | +90,473 | 新進 |
| Aquatic Capital Management LLC | 91,856 | $190.5 萬 | 0.05% | +38,071+70.8% | 加碼 |
| F/M Investments LLC | 95,501 | $198.1 萬 | 0.08% | −4,479−4.5% | 減碼 |
| Teacher Retirement System of Texas | 96,394 | $199.9 萬 | 0.01% | +15,510+19.2% | 加碼 |
| SB Capital Management Inc | 97,549 | $202.3 萬 | 0.74% | +97,549 | 新進 |
| Intrepid Capital Management Inc | 97,860 | $203.0 萬 | 0.79% | 00.0% | 不變 |
| KBC Group NV | 98,944 | $205.2 萬 | 0.00% | −10,476−9.6% | 減碼 |
| Gsa Capital Partners LLP | 100,722 | $208.9 萬 | 0.18% | +8,978+9.8% | 加碼 |
| Cerity Partners LLC | 101,598 | $210.7 萬 | 0.00% | +11,309+12.5% | 加碼 |
| Quantbot Technologies LP | 104,527 | $216.8 萬 | 0.07% | +104,527 | 新進 |
| Brandes Investment Partners, LP | 110,507 | $229.2 萬 | 0.02% | +20,567+22.9% | 加碼 |
| Keybank National Association | 114,577 | $237.6 萬 | 0.01% | +13,737+13.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 116,765 | $242.2 萬 | 0.04% | +51,509+78.9% | 加碼 |
| Jensen Investment Management Inc | 118,640 | $246.1 萬 | 0.04% | −18,620−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 120,355 | $249.6 萬 | 0.00% | +120,355 | 新進 |
| National Philanthropic Trust | 124,019 | $257.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 127,532 | $264.5 萬 | 0.01% | +30,878+31.9% | 加碼 |
| Corbyn Investment Management Inc | 131,404 | $272.5 萬 | 0.80% | −3,147−2.3% | 減碼 |