Levi Strauss & Co

LEVI

交易所: NYSE
產業: Apparel & Other Finishd Prods of Fabrics & Similar Matl
SEC CIK: 0000094845

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 4 季比較

持有 Levi Strauss & Co 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

LEVI 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	279	4	286	+11
股數	8,698 萬	942.8 萬	8,518 萬	+762.3 萬 (+9.8%)
市值	$18.0 億	$1.96 億	$15.7 億	−$3,330 萬 (−2.1%)

4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2026 年第 1 季季末持有 Levi Strauss & Co、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 LEVI 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	4,300,344	$7,951 萬	0.00%
Vanguard Portfolio Management LLC	4,087,528	$7,558 萬	0.00%
Swedbank AB	1,341,200	$2,480 萬	0.03%
Vanguard Fiduciary Trust Co	595,341	$1,101 萬	0.00%
PEAK6 LLC	262,728	$485.8 萬	0.14%
Dean Investment Associates, LLC	178,196	$329.5 萬	0.46%
AMF Pensionsforsakring AB	172,045	$318.1 萬	0.02%
Capricorn Fund Managers Ltd	165,000	$305.1 萬	0.48%
GAM Holding AG	138,000	$255.2 萬	0.22%
Squarepoint Ops LLC	96,818	$179.0 萬	0.00%
Dean Capital Management	90,125	$166.6 萬	0.69%
Connor, Clark & Lunn Investment Management Ltd.	81,437	$150.6 萬	0.00%
Vanguard Asset Management, Ltd	68,141	$126.0 萬	0.00%
Weiss Asset Management LP	67,795	$125.4 萬	0.02%
Schroder Investment Management Group	62,687	$113.8 萬	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	50,000	$92.4 萬	0.00%
Qsemble Capital Management, LP	45,288	$83.7 萬	0.06%
Allstate Corp	43,725	$80.8 萬	0.01%
Emerald Investment Advisers, LLC	42,481	$78.5 萬	0.07%
Stonehage Fleming Financial Services Holdings Ltd	40,600	$75.1 萬	0.03%
Vanguard Global Advisers, LLC	39,174	$72.4 萬	0.00%
Mackenzie Financial Corp	34,231	$63.3 萬	0.00%
EntryPoint Capital, LLC	30,690	$56.7 萬	0.17%
Aurora Investment Counsel	28,842	$53.3 萬	0.30%
ExodusPoint Capital Management, LP	27,807	$51.4 萬	0.01%
Tectonic Advisors LLC	25,808	$47.7 萬	0.03%
Perbak Capital Partners LLP	25,794	$47.7 萬	0.12%
Vanguard Investments Australia, Ltd.	25,445	$47.0 萬	0.00%
Mirabella Financial Services LLP	22,063	$40.8 萬	0.04%
Magnetar Financial LLC	21,877	$40.5 萬	0.00%
Occudo Quantitative Strategies LP	16,829	$37.5 萬	0.02%
Creative Planning	18,840	$34.8 萬	0.00%
ClearAlpha Technologies LP	18,721	$34.6 萬	0.71%
Jefferies Financial Group Inc.	17,883	$33.1 萬	0.00%
Virtu Financial LLC	15,780	$29.2 萬	0.01%
Summit Financial, LLC	14,890	$27.5 萬	0.00%
Simplex Trading, LLC	11,684	$21.6 萬	0.01%
New York Life Investment Management LLC	11,453	$21.2 萬	0.00%
R Squared Ltd	10,849	$20.1 萬	0.11%
Advisory Services Network, LLC	4,577	$8.46 萬	0.00%
Stance Capital LLC	1,934	$3.58 萬	0.02%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	1,107	$2.05 萬	0.00%
Huntington National Bank	110	$2,034	0.00%
Harbour Investments, Inc.	100	$1,849	0.00%
Beacon Investment Advisory Services, Inc.	100	$1,849	0.00%
CVA Family Office, LLC	99	$1,831	0.00%
Rothschild Investment LLC	71	$1,313	0.00%
Bare Financial Services, Inc	28	$518	0.00%
Investors Portfolio Services LLC	16	$340	0.00%
JPL Wealth Management, LLC	17	$315	0.00%
American Capital Advisory, LLC	13	$241	0.00%
Vermillion Wealth Management, Inc.	5	$92	0.00%

清倉機構（41 家）

2025 年第 4 季季末持有 Levi Strauss & Co、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 LEVI 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Balyasny Asset Management LLC	2,693,052	$5,585 萬
Two Sigma Advisers, LP	1,877,500	$3,894 萬
Woodline Partners LP	1,255,671	$2,604 萬
Nomura Asset Management International Inc.	1,038,531	$2,154 萬
Intrinsic Edge Capital Management LLC	450,000	$933.3 萬
Broad Peak Investment Advisers Pte Ltd	445,300	$923.6 萬
Senvest Management, LLC	160,000	$331.8 萬
Arrowstreet Capital, Limited Partnership	120,355	$249.6 萬
Quest Partners LLC	89,880	$186.4 萬
Versor Investments LP	86,992	$180.4 萬
Verition Fund Management LLC	81,200	$168.4 萬
Voloridge Investment Management, LLC	63,850	$132.4 萬
Mork Capital Management, LLC	58,200	$120.7 萬
Brevan Howard Capital Management LP	53,546	$111.1 萬
Lighthouse Investment Partners, LLC	38,035	$78.9 萬
Redhawk Wealth Advisors, Inc.	35,192	$73.0 萬
Change Path, LLC	30,975	$64.2 萬
Osterweis Capital Management Inc	25,000	$51.9 萬
Alps Advisors Inc	21,041	$43.6 萬
Inceptionr LLC	20,743	$43.0 萬
Pinpoint Asset Management (Singapore) Pte. Ltd.	18,139	$37.6 萬
Aigen Investment Management, LP	15,934	$33.0 萬
Mariner, LLC	15,939	$33.0 萬
Beck Bode, LLC	15,494	$32.1 萬
Winton Group Ltd	13,800	$28.6 萬
Quadrature Capital Ltd	11,373	$23.6 萬
Verdad Advisers, LP	10,448	$21.7 萬
Cullinan Associates Inc	10,000	$20.7 萬
Asset Management One Co.,Ltd.	5,944	$12.5 萬
Kestra Advisory Services, LLC	1,898	$3.94 萬
Measured Wealth Private Client Group, LLC	1,235	$2.56 萬
Cape Investment Advisory, Inc.	1,000	$2.14 萬
Garner Asset Management Corp	791	$1.64 萬
Los Angeles Capital Management LLC	499	$1.01 萬
DV Trading LLC	300	$6,222
Rakuten Securities, Inc.	220	$4,563
Ancora Advisors, LLC	30	$622
Marquette Asset Management, LLC	29	$602
Optima Capital LLC	25	$519
SRS Capital Advisors, Inc.	11	$228
Nemes Rush Group LLC	4	$83

尚未申報 2026 年第 1 季的機構（4 家）

2025 年第 4 季季末持有 Levi Strauss & Co、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 LEVI、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	9,320,747	$1.93 億
SB Capital Management Inc	97,549	$202.3 萬
Comerica Bank	9,514	$19.7 萬
CIBC Private Wealth Group, LLC	421	$8,732