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。
2026 年第 1 季 13F 持有人
Levi Strauss & Co 在 2026/3/31 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
- 286
- 較 2025 年第 4 季 +11 家
- 持有股數
- 8,518 萬
- 較 2025 年第 4 季 +762.3 萬 (+9.8%)
- 總市值
- $15.7 億
- 較 2025 年第 4 季 −$3,330 萬 (−2.1%)
- 新進機構
- 52
- 另有 125 家加碼
- 清倉機構
- 41
- 另有 72 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,976,472 | $1.27 億 | 0.01% | +1,941,439+38.6% | 加碼 |
| Bank of New York Mellon Corp | 4,839,861 | $8,949 萬 | 0.02% | +3,979,223+462.4% | 加碼 |
| Vanguard Capital Management LLC | 4,300,344 | $7,951 萬 | 0.00% | +4,300,344 | 新進 |
| Vanguard Portfolio Management LLC | 4,087,528 | $7,558 萬 | 0.00% | +4,087,528 | 新進 |
| Goldman Sachs Group Inc | 3,814,115 | $7,052 萬 | 0.01% | −429,565−10.1% | 減碼 |
| Wellington Management Group LLP | 3,433,793 | $6,349 萬 | 0.01% | +620,787+22.1% | 加碼 |
| BlackRock, Inc. | 3,394,498 | $6,276 萬 | 0.00% | +105,764+3.2% | 加碼 |
| Two Sigma Investments, LP | 3,179,030 | $5,878 萬 | 0.05% | +957,555+43.1% | 加碼 |
| GW&K Investment Management, LLC | 2,660,516 | $4,919 萬 | 0.43% | +440,917+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,849,014 | $3,418 萬 | 0.01% | +148,174+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,839,972 | $3,402 萬 | 0.01% | −10,169−0.5% | 減碼 |
| Citadel Advisors LLC | 1,733,568 | $3,205 萬 | 0.02% | −30,855−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,636,734 | $3,026 萬 | 0.03% | +114,749+7.5% | 加碼 |
| Millennium Management LLC | 1,589,836 | $2,940 萬 | 0.02% | +41,652+2.7% | 加碼 |
| Morgan Stanley | 1,584,865 | $2,930 萬 | 0.00% | +67,981+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,561,416 | $2,887 萬 | 0.04% | −158,895−9.2% | 減碼 |
| UBS Group AG | 1,361,846 | $2,518 萬 | 0.00% | −205,034−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,325,256 | $2,518 萬 | 0.04% | +148,067+12.6% | 加碼 |
| Swedbank AB | 1,341,200 | $2,480 萬 | 0.03% | +1,341,200 | 新進 |
| D. E. Shaw & Co., Inc. | 1,338,640 | $2,475 萬 | 0.02% | +72,090+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,296,984 | $2,399 萬 | 0.00% | +50,830+4.1% | 加碼 |
| Oberweis Asset Management Inc | 1,167,300 | $2,158 萬 | 0.64% | +173,400+17.4% | 加碼 |
| Fisher Asset Management, LLC | 1,114,779 | $2,061 萬 | 0.01% | −70,068−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,067,317 | $1,973 萬 | 0.00% | +67,621+6.8% | 加碼 |
| Bragg Financial Advisors, Inc | 951,706 | $1,760 萬 | 0.56% | +4,330+0.5% | 加碼 |
| State Street Corp | 913,660 | $1,689 萬 | 0.00% | +15,836+1.8% | 加碼 |
| Bank of America Corp | 823,858 | $1,523 萬 | 0.00% | −989,936−54.6% | 減碼 |
| Mercer Global Advisors Inc | 810,206 | $1,498 萬 | 0.02% | +99,530+14.0% | 加碼 |
| Ofi Invest Asset Management | 901,406 | $1,447 萬 | 0.19% | −527,523−36.9% | 減碼 |
| Loomis Sayles & Co L P | 754,748 | $1,396 萬 | 0.02% | +212,914+39.3% | 加碼 |
| Marshall Wace, LLP | 747,778 | $1,383 萬 | 0.01% | +58,749+8.5% | 加碼 |
| AQR Capital Management LLC | 732,015 | $1,353 萬 | 0.01% | +49,826+7.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 595,341 | $1,101 萬 | 0.00% | +595,341 | 新進 |
| Tudor Investment Corp Et Al | 576,343 | $1,066 萬 | 0.06% | +47,662+9.0% | 加碼 |
| Algert Global LLC | 568,815 | $1,052 萬 | 0.16% | −46,840−7.6% | 減碼 |
| Ameriprise Financial Inc | 568,549 | $1,051 萬 | 0.00% | −1,002,156−63.8% | 減碼 |
| CORDA Investment Management, LLC. | 567,003 | $1,048 萬 | 0.72% | −106,589−15.8% | 減碼 |
| Jane Street Group, LLC | 534,789 | $988.8 萬 | 0.01% | −131,930−19.8% | 減碼 |
| M. Kulyk & Associates, LLC | 525,075 | $970.9 萬 | 1.81% | +1000.0% | 加碼 |
| MetLife Investment Management | 521,759 | $964.7 萬 | 0.05% | +600.0% | 加碼 |
| Trexquant Investment LP | 500,921 | $926.2 萬 | 0.07% | +175,958+54.1% | 加碼 |
| Engineers Gate Manager LP | 465,745 | $861.2 萬 | 0.11% | +41,999+9.9% | 加碼 |
| Raymond James Financial Inc | 420,995 | $778.4 萬 | 0.00% | +242,514+135.9% | 加碼 |
| American Century Companies Inc | 414,810 | $767.0 萬 | 0.00% | +29,843+7.8% | 加碼 |
| XTX Topco Ltd | 414,418 | $766.3 萬 | 0.13% | +335,690+426.4% | 加碼 |
| Thrivent Financial for Lutherans | 411,196 | $760.3 萬 | 0.01% | +167,225+68.5% | 加碼 |
| Franklin Resources Inc | 371,490 | $686.9 萬 | 0.00% | −255,492−40.7% | 減碼 |
| Envestnet Asset Management Inc | 362,651 | $670.5 萬 | 0.00% | +70,119+24.0% | 加碼 |
| Royal Bank of Canada | 358,797 | $663.5 萬 | 0.00% | +93,607+35.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350,526 | $648.1 萬 | 0.01% | +60,177+20.7% | 加碼 |
| Victory Capital Management Inc | 331,973 | $613.8 萬 | 0.00% | +76,036+29.7% | 加碼 |
| Capital Fund Management S.A. | 311,318 | $575.6 萬 | 0.05% | +162,161+108.7% | 加碼 |
| Northern Trust Corp | 302,401 | $559.1 萬 | 0.00% | −3,421−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 295,631 | $546.6 萬 | 0.01% | −768,096−72.2% | 減碼 |
| Nuveen, LLC | 263,239 | $486.7 萬 | 0.00% | +1,833+0.7% | 加碼 |
| PEAK6 LLC | 262,728 | $485.8 萬 | 0.14% | +262,728 | 新進 |
| PDT Partners, LLC | 246,754 | $456.2 萬 | 0.27% | −55,697−18.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 239,807 | $443.4 萬 | 0.04% | +65,258+37.4% | 加碼 |
| Stifel Financial Corp | 230,401 | $426.0 萬 | 0.00% | +5,765+2.6% | 加碼 |
| Armistice Capital, LLC | 218,000 | $403.1 萬 | 0.13% | +33,000+17.8% | 加碼 |
| Swiss National Bank | 193,100 | $357.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 181,253 | $335.1 萬 | 0.04% | −6,085−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 179,447 | $331.8 萬 | 0.06% | −6,347−3.4% | 減碼 |
| Dean Investment Associates, LLC | 178,196 | $329.5 萬 | 0.46% | +178,196 | 新進 |
| Invesco Ltd. | 175,238 | $324.0 萬 | 0.00% | −2,807−1.6% | 減碼 |
| AMF Pensionsforsakring AB | 172,045 | $318.1 萬 | 0.02% | +172,045 | 新進 |
| Picton Mahoney Asset Management | 170,232 | $314.8 萬 | 0.03% | +139,456+453.1% | 加碼 |
| Capricorn Fund Managers Ltd | 165,000 | $305.1 萬 | 0.48% | +165,000 | 新進 |
| BancFirst Trust & Investment Management | 165,130 | $299.9 萬 | 1.32% | 00.0% | 不變 |
| Globeflex Capital L P | 154,443 | $285.6 萬 | 0.43% | −9,049−5.5% | 減碼 |
| Gsa Capital Partners LLP | 143,625 | $265.6 萬 | 0.17% | +42,903+42.6% | 加碼 |
| Bessemer Group Inc | 142,267 | $263.1 萬 | 0.00% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 141,654 | $261.9 萬 | 0.73% | +9,434+7.1% | 加碼 |
| HRT Financial LP | 141,406 | $261.4 萬 | 0.01% | −168,991−54.4% | 減碼 |
| Jensen Investment Management Inc | 139,440 | $257.8 萬 | 0.05% | +20,800+17.5% | 加碼 |
| NewSquare Capital LLC | 139,107 | $257.2 萬 | 0.22% | −2,818−2.0% | 減碼 |
| GAM Holding AG | 138,000 | $255.2 萬 | 0.22% | +138,000 | 新進 |
| Wells Fargo & Company | 133,512 | $246.9 萬 | 0.00% | +1,208+0.9% | 加碼 |
| Jump Financial, LLC | 131,344 | $242.9 萬 | 0.04% | −328,197−71.4% | 減碼 |
| Toroso Investments, LLC | 132,728 | $242.7 萬 | 0.01% | +94,368+246.0% | 加碼 |
| Corbyn Investment Management Inc | 130,862 | $242.0 萬 | 0.81% | −542−0.4% | 減碼 |
| Jones Financial Companies LLLP | 126,316 | $230.7 萬 | 0.00% | +107,706+578.8% | 加碼 |
| Brandes Investment Partners, LP | 124,693 | $230.6 萬 | 0.02% | +14,186+12.8% | 加碼 |
| Cerity Partners LLC | 124,405 | $230.0 萬 | 0.00% | +22,807+22.4% | 加碼 |
| National Philanthropic Trust | 124,019 | $229.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 120,517 | $222.8 萬 | 0.01% | −7,015−5.5% | 減碼 |
| SEI Investments Co | 115,383 | $213.3 萬 | 0.00% | +30,574+36.1% | 加碼 |
| Keybank National Association | 108,903 | $201.4 萬 | 0.01% | −5,674−5.0% | 減碼 |
| California State Teachers Retirement System | 107,325 | $198.4 萬 | 0.00% | +21,853+25.6% | 加碼 |
| Intrepid Capital Management Inc | 101,462 | $187.6 萬 | 0.72% | +3,602+3.7% | 加碼 |
| KBC Group NV | 98,345 | $181.8 萬 | 0.00% | −599−0.6% | 減碼 |
| Squarepoint Ops LLC | 96,818 | $179.0 萬 | 0.00% | +96,818 | 新進 |
| HSBC Holdings PLC | 94,183 | $173.8 萬 | 0.00% | +3,710+4.1% | 加碼 |
| Natixis Advisors, L.P. | 92,496 | $171.0 萬 | 0.00% | +4,868+5.6% | 加碼 |
| Dean Capital Management | 90,125 | $166.6 萬 | 0.69% | +90,125 | 新進 |
| Capstone Investment Advisors, LLC | 84,615 | $156.5 萬 | 0.01% | +25,702+43.6% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 82,725 | $153.0 萬 | 0.02% | +35,000+73.3% | 加碼 |
| Nomura Asset Management Co Ltd | 81,684 | $151.0 萬 | 0.00% | −193,809−70.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,437 | $150.6 萬 | 0.00% | +81,437 | 新進 |
| First Trust Advisors LP | 81,396 | $150.5 萬 | 0.00% | +47,706+141.6% | 加碼 |