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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 14,890 | $27.5 萬 | 0.00% | +14,890 | 新進 |
| Pictet Asset Management Holding SA | 15,084 | $27.9 萬 | 0.00% | +2,402+18.9% | 加碼 |
| Signet Financial Management, LLC | 15,347 | $28.4 萬 | 0.03% | −429−2.7% | 減碼 |
| Cahill Financial Advisors Inc | 15,445 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 15,780 | $29.2 萬 | 0.01% | +15,780 | 新進 |
| Lazard Asset Management LLC | 16,271 | $30.1 萬 | 0.00% | +6,472+66.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,866 | $31.2 萬 | 0.00% | +1,523+9.9% | 加碼 |
| Jefferies Financial Group Inc. | 17,883 | $33.1 萬 | 0.00% | +17,883 | 新進 |
| Bank of Montreal | 17,949 | $33.2 萬 | 0.00% | +7,355+69.4% | 加碼 |
| ClearAlpha Technologies LP | 18,721 | $34.6 萬 | 0.71% | +18,721 | 新進 |
| Valmark Advisers, Inc. | 18,794 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 18,828 | $34.8 萬 | 0.00% | +7,963+73.3% | 加碼 |
| Creative Planning | 18,840 | $34.8 萬 | 0.00% | +18,840 | 新進 |
| Fox Run Management, L.L.C. | 19,213 | $34.9 萬 | 0.06% | −46,957−71.0% | 減碼 |
| Jain Global LLC | 19,328 | $35.7 萬 | 0.00% | −35,230−64.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 20,069 | $37.1 萬 | 0.09% | +144+0.7% | 加碼 |
| Everett Harris & Co | 20,275 | $37.5 萬 | 0.00% | +7,000+52.7% | 加碼 |
| Occudo Quantitative Strategies LP | 16,829 | $37.5 萬 | 0.02% | +16,829 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,500 | $37.9 萬 | 0.16% | +4,100+25.0% | 加碼 |
| Neuberger Berman Group LLC | 21,065 | $38.9 萬 | 0.00% | +2,181+11.5% | 加碼 |
| KLP Kapitalforvaltning AS | 21,100 | $39.0 萬 | 0.00% | −16,600−44.0% | 減碼 |
| Magnetar Financial LLC | 21,877 | $40.5 萬 | 0.00% | +21,877 | 新進 |
| Mirabella Financial Services LLP | 22,063 | $40.8 萬 | 0.04% | +22,063 | 新進 |
| Pallas Capital Advisors LLC | 22,314 | $41.3 萬 | 0.02% | −1,061−4.5% | 減碼 |
| Cetera Investment Advisers | 24,265 | $44.9 萬 | 0.00% | −728−2.9% | 減碼 |
| Hikari Tsushin, Inc. | 24,500 | $45.3 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,608 | $45.6 萬 | 0.00% | +2,000+8.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,715 | $45.7 萬 | 0.00% | +6,012+32.1% | 加碼 |
| Man Group plc | 25,266 | $46.7 萬 | 0.00% | −437,465−94.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 25,445 | $47.0 萬 | 0.00% | +25,445 | 新進 |
| Perbak Capital Partners LLP | 25,794 | $47.7 萬 | 0.12% | +25,794 | 新進 |
| Tectonic Advisors LLC | 25,808 | $47.7 萬 | 0.03% | +25,808 | 新進 |
| Arizona State Retirement System | 26,913 | $49.8 萬 | 0.00% | −414−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 27,807 | $51.4 萬 | 0.01% | +27,807 | 新進 |
| Aurora Investment Counsel | 28,842 | $53.3 萬 | 0.30% | +28,842 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 28,562 | $54.0 萬 | 0.00% | +1,830+6.8% | 加碼 |
| Washington Capital Management Inc | 30,000 | $55.5 萬 | 0.47% | +1,000+3.4% | 加碼 |
| Aviva PLC | 30,163 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 30,500 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 30,690 | $56.7 萬 | 0.17% | +30,690 | 新進 |
| Gotham Asset Management, LLC | 30,939 | $57.2 萬 | 0.00% | −24,809−44.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,301 | $59.7 萬 | 0.00% | +3,358+11.6% | 加碼 |
| SG Americas Securities, LLC | 33,351 | $61.7 萬 | 0.00% | +15,901+91.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,699 | $62.3 萬 | 0.01% | −83,066−71.1% | 減碼 |
| Mackenzie Financial Corp | 34,231 | $63.3 萬 | 0.00% | +34,231 | 新進 |
| Savoir Faire Capital Management, L.P. | 35,216 | $65.1 萬 | 0.39% | −33,464−48.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,750 | $66.1 萬 | 0.01% | −309,992−89.7% | 減碼 |
| Handelsbanken Fonder AB | 36,400 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 36,686 | $67.8 萬 | 0.00% | −25,623−41.1% | 減碼 |
| Twelve Points Wealth Management LLC | 37,603 | $69.5 萬 | 0.15% | −3,179−7.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,534 | $71.2 萬 | 0.05% | −35,485−47.9% | 減碼 |
| LPL Financial LLC | 38,775 | $71.7 萬 | 0.00% | −6,003−13.4% | 減碼 |
| Teacher Retirement System of Texas | 39,047 | $72.2 萬 | 0.00% | −57,347−59.5% | 減碼 |
| CWM, LLC | 39,056 | $72.2 萬 | 0.00% | +60+0.2% | 加碼 |
| Vanguard Global Advisers, LLC | 39,174 | $72.4 萬 | 0.00% | +39,174 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 40,600 | $75.1 萬 | 0.03% | +40,600 | 新進 |
| Janus Henderson Group PLC | 42,325 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Emerald Investment Advisers, LLC | 42,481 | $78.5 萬 | 0.07% | +42,481 | 新進 |
| Allstate Corp | 43,725 | $80.8 萬 | 0.01% | +43,725 | 新進 |
| Qsemble Capital Management, LP | 45,288 | $83.7 萬 | 0.06% | +45,288 | 新進 |
| Truist Financial Corp | 45,303 | $83.8 萬 | 0.00% | +7,215+18.9% | 加碼 |
| Virginia Retirement Systems Et Al | 46,750 | $86.4 萬 | 0.01% | −6,800−12.7% | 減碼 |
| Sirios Capital Management L P | 49,260 | $91.1 萬 | 0.11% | +1,928+4.1% | 加碼 |
| Dark Forest Capital Management LP | 49,609 | $91.7 萬 | 0.08% | +7,253+17.1% | 加碼 |
| F/M Investments LLC | 49,750 | $92.0 萬 | 0.06% | −45,751−47.9% | 減碼 |
| Quantbot Technologies LP | 49,859 | $92.2 萬 | 0.04% | −54,668−52.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | $92.4 萬 | 0.00% | +50,000 | 新進 |
| Figure 8 Investment Strategies LLC | 51,226 | $94.7 萬 | 0.92% | +287+0.6% | 加碼 |
| Barclays PLC | 52,465 | $97.0 萬 | 0.00% | −1,651−3.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 54,031 | $99.9 萬 | 0.08% | +26,645+97.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,273 | $107.7 萬 | 0.00% | −4,319−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,823 | $110.6 萬 | 0.01% | +12,824+27.3% | 加碼 |
| Schroder Investment Management Group | 62,687 | $113.8 萬 | 0.00% | +62,687 | 新進 |
| Legal & General Group Plc | 62,196 | $115.0 萬 | 0.00% | −17,094−21.6% | 減碼 |
| Brinker Capital Investments, LLC | 64,459 | $119.2 萬 | 0.01% | +9,267+16.8% | 加碼 |
| Weiss Asset Management LP | 67,795 | $125.4 萬 | 0.02% | +67,795 | 新進 |
| Vanguard Asset Management, Ltd | 68,141 | $126.0 萬 | 0.00% | +68,141 | 新進 |
| Jupiter Asset Management Ltd | 69,875 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 70,637 | $130.6 萬 | 0.00% | −259−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 73,543 | $136.0 萬 | 0.22% | −3,713−4.8% | 減碼 |
| Citigroup Inc | 75,391 | $139.4 萬 | 0.00% | +56,603+301.3% | 加碼 |
| Walleye Trading LLC | 75,671 | $139.9 萬 | 0.03% | +75,312+20,978.3% | 加碼 |
| Oppenheimer & Co Inc | 77,530 | $143.4 萬 | 0.02% | −334−0.4% | 減碼 |
| Entropy Technologies, LP | 77,982 | $144.2 萬 | 0.07% | +28,424+57.4% | 加碼 |
| Susquehanna International Group, LLP | 78,986 | $146.0 萬 | 0.00% | +40,491+105.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,600 | $149.0 萬 | 0.00% | +2,529+3.2% | 加碼 |
| First Trust Advisors LP | 81,396 | $150.5 萬 | 0.00% | +47,706+141.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,437 | $150.6 萬 | 0.00% | +81,437 | 新進 |
| Nomura Asset Management Co Ltd | 81,684 | $151.0 萬 | 0.00% | −193,809−70.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 82,725 | $153.0 萬 | 0.02% | +35,000+73.3% | 加碼 |
| Capstone Investment Advisors, LLC | 84,615 | $156.5 萬 | 0.01% | +25,702+43.6% | 加碼 |
| Dean Capital Management | 90,125 | $166.6 萬 | 0.69% | +90,125 | 新進 |
| Natixis Advisors, L.P. | 92,496 | $171.0 萬 | 0.00% | +4,868+5.6% | 加碼 |
| HSBC Holdings PLC | 94,183 | $173.8 萬 | 0.00% | +3,710+4.1% | 加碼 |
| Squarepoint Ops LLC | 96,818 | $179.0 萬 | 0.00% | +96,818 | 新進 |
| KBC Group NV | 98,345 | $181.8 萬 | 0.00% | −599−0.6% | 減碼 |
| Intrepid Capital Management Inc | 101,462 | $187.6 萬 | 0.72% | +3,602+3.7% | 加碼 |
| California State Teachers Retirement System | 107,325 | $198.4 萬 | 0.00% | +21,853+25.6% | 加碼 |
| Keybank National Association | 108,903 | $201.4 萬 | 0.01% | −5,674−5.0% | 減碼 |
| SEI Investments Co | 115,383 | $213.3 萬 | 0.00% | +30,574+36.1% | 加碼 |