Levi Strauss & Co
LEVI- 交易所
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- 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 2 季 13F 持有人
Levi Strauss & Co 在 2026/6/30 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
- 316
- 較 2026 年第 1 季 +34 家
- 持有股數
- 8,743 萬
- 較 2026 年第 1 季 +234.6 萬 (+2.8%)
- 總市值
- $21.7 億
- 較 2026 年第 1 季 +$5.96 億 (+38.0%)
- 新進機構
- 62
- 另有 124 家加碼
- 清倉機構
- 28
- 另有 81 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 104,463 | $259.4 萬 | 0.00% | −2,862−2.7% | 減碼 |
| First Trust Advisors LP | 104,242 | $258.8 萬 | 0.00% | +22,846+28.1% | 加碼 |
| Citigroup Inc | 102,673 | $254.9 萬 | 0.00% | +27,282+36.2% | 加碼 |
| Intrepid Capital Management Inc | 101,462 | $251.9 萬 | 0.89% | 00.0% | 不變 |
| KBC Group NV | 95,662 | $237.5 萬 | 0.01% | −2,683−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 92,418 | $229.5 萬 | 0.03% | +58,719+174.2% | 加碼 |
| Dean Capital Management | 90,125 | $223.8 萬 | 0.81% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 88,737 | $220.3 萬 | 0.04% | +88,737 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 86,295 | $214.3 萬 | 0.00% | +5,695+7.1% | 加碼 |
| Fieldview Capital Management, LLC | 85,080 | $211.3 萬 | 0.60% | +85,080 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 83,725 | $207.9 萬 | 0.02% | +1,000+1.2% | 加碼 |
| Emerald Investment Advisers, LLC | 81,190 | $201.6 萬 | 0.13% | +38,709+91.1% | 加碼 |
| Sandler Capital Management | 79,860 | $198.3 萬 | 1.17% | +79,860 | 新進 |
| Oppenheimer & Co Inc | 78,730 | $195.5 萬 | 0.02% | +1,200+1.5% | 加碼 |
| Entropy Technologies, LP | 75,000 | $186.2 萬 | 0.07% | −2,982−3.8% | 減碼 |
| Lancaster Investment Management | 74,244 | $184.3 萬 | 1.11% | +74,244 | 新進 |
| Capstone Investment Advisors, LLC | 72,243 | $179.4 萬 | 0.01% | −12,372−14.6% | 減碼 |
| Gotham Asset Management, LLC | 72,111 | $179.1 萬 | 0.00% | +41,172+133.1% | 加碼 |
| Vanguard Asset Management, Ltd | 68,141 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 66,490 | $165.1 萬 | 0.01% | +2,031+3.2% | 加碼 |
| Gsa Capital Partners LLP | 65,320 | $162.2 萬 | 0.10% | −78,305−54.5% | 減碼 |
| Legal & General Group Plc | 63,716 | $158.2 萬 | 0.00% | +1,520+2.4% | 加碼 |
| Mackenzie Financial Corp | 62,083 | $154.2 萬 | 0.00% | +27,852+81.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,121 | $149.3 萬 | 0.02% | +298+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 59,787 | $148.5 萬 | 0.10% | +21,253+55.2% | 加碼 |
| ExodusPoint Capital Management, LP | 59,524 | $147.8 萬 | 0.01% | +31,717+114.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 55,355 | $137.4 萬 | 0.09% | +1,324+2.5% | 加碼 |
| Barclays PLC | 52,331 | $129.9 萬 | 0.00% | −134−0.3% | 減碼 |
| Figure 8 Investment Strategies LLC | 52,056 | $129.3 萬 | 1.09% | +830+1.6% | 加碼 |
| Picton Mahoney Asset Management | 50,422 | $125.2 萬 | 0.01% | −119,810−70.4% | 減碼 |
| F/M Investments LLC | 49,485 | $122.9 萬 | 0.06% | −265−0.5% | 減碼 |
| Aviva PLC | 48,993 | $121.6 萬 | 0.00% | +18,830+62.4% | 加碼 |
| Simplex Trading, LLC | 45,600 | $113.2 萬 | 0.03% | +33,916+290.3% | 加碼 |
| Truist Financial Corp | 44,297 | $110.0 萬 | 0.00% | −1,006−2.2% | 減碼 |
| Allstate Corp | 43,919 | $109.1 萬 | 0.01% | +194+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 42,783 | $106.2 萬 | 0.00% | +42,783 | 新進 |
| Jupiter Topco LLC | 42,325 | $105.2 萬 | 0.00% | +42,325 | 新進 |
| Russell Investments Group, Ltd. | 42,004 | $104.3 萬 | 0.00% | +27,378+187.2% | 加碼 |
| LPL Financial LLC | 40,912 | $101.6 萬 | 0.00% | +2,137+5.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 40,600 | $100.8 萬 | 0.03% | 00.0% | 不變 |
| Sirios Capital Management L P | 40,446 | $100.4 萬 | 0.12% | −8,814−17.9% | 減碼 |
| Ami Asset Management Corp | 38,678 | $96.0 萬 | 0.06% | +38,678 | 新進 |
| Savoir Faire Capital Management, L.P. | 38,376 | $95.3 萬 | 0.59% | +3,160+9.0% | 加碼 |
| SG Americas Securities, LLC | 36,639 | $91.0 萬 | 0.00% | +3,288+9.9% | 加碼 |
| Handelsbanken Fonder AB | 36,400 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 36,250 | $90.0 萬 | 0.01% | −10,500−22.5% | 減碼 |
| Twelve Points Wealth Management LLC | 35,799 | $88.9 萬 | 0.18% | −1,804−4.8% | 減碼 |
| Vanguard Global Advisers, LLC | 35,501 | $88.1 萬 | 0.00% | −3,673−9.4% | 減碼 |
| Price T Rowe Associates Inc | 34,689 | $86.2 萬 | 0.00% | +10,081+41.0% | 加碼 |
| Creative Planning | 32,829 | $81.5 萬 | 0.00% | +13,989+74.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,301 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 32,003 | $79.5 萬 | 0.00% | +32,003 | 新進 |
| Aristeia Capital LLC | 31,549 | $78.3 萬 | 0.01% | +31,549 | 新進 |
| MML Investors Services, LLC | 31,049 | $77.1 萬 | 0.00% | +19,174+161.5% | 加碼 |
| Weiss Asset Management LP | 30,758 | $76.4 萬 | 0.01% | −37,037−54.6% | 減碼 |
| Quantbot Technologies LP | 30,719 | $76.3 萬 | 0.03% | −19,140−38.4% | 減碼 |
| EntryPoint Capital, LLC | 30,690 | $76.2 萬 | 0.18% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 30,500 | $75.7 萬 | 0.09% | 00.0% | 不變 |
| Washington Capital Management Inc | 30,500 | $75.7 萬 | 0.50% | +500+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,618 | $72.0 萬 | 0.00% | +1,056+3.7% | 加碼 |
| Caxton Associates LLP | 28,909 | $71.8 萬 | 0.01% | +17,308+149.2% | 加碼 |
| Quadrature Capital Ltd | 27,691 | $68.8 萬 | 0.01% | +27,691 | 新進 |
| Aurora Investment Counsel | 27,343 | $67.9 萬 | 0.35% | −1,499−5.2% | 減碼 |
| Teacher Retirement System of Texas | 27,270 | $67.7 萬 | 0.00% | −11,777−30.2% | 減碼 |
| Tectonic Advisors LLC | 26,130 | $64.9 萬 | 0.03% | +322+1.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 26,000 | $64.6 萬 | 0.21% | +5,500+26.8% | 加碼 |
| Arizona State Retirement System | 25,735 | $63.9 萬 | 0.00% | −1,178−4.4% | 減碼 |
| Neuberger Berman Group LLC | 25,684 | $63.8 萬 | 0.00% | +4,619+21.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 25,445 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 24,500 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| VARCOV Co. | 23,955 | $59.5 萬 | 0.23% | +23,955 | 新進 |
| Group One Trading, L.P. | 23,468 | $58.3 萬 | 0.02% | +10,859+86.1% | 加碼 |
| Lazard Asset Management LLC | 22,982 | $57.1 萬 | 0.00% | +6,711+41.2% | 加碼 |
| Cetera Investment Advisers | 22,034 | $54.7 萬 | 0.00% | −2,231−9.2% | 減碼 |
| KLP Kapitalforvaltning AS | 21,100 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 20,936 | $52.0 萬 | 0.11% | +20,936 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,680 | $51.3 萬 | 0.00% | +6,244+43.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,540 | $51.0 萬 | 0.02% | +20,540 | 新進 |
| Summit Financial, LLC | 20,197 | $50.1 萬 | 0.01% | +5,307+35.6% | 加碼 |
| Pallas Capital Advisors LLC | 20,080 | $49.9 萬 | 0.02% | −2,234−10.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 20,069 | $49.8 萬 | 0.11% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 20,000 | $49.7 萬 | 0.08% | +20,000 | 新進 |
| Everett Harris & Co | 19,575 | $48.6 萬 | 0.01% | −700−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,978 | $47.1 萬 | 0.00% | +2,112+12.5% | 加碼 |
| Valmark Advisers, Inc. | 18,794 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,889 | $44.4 萬 | 0.00% | +60.0% | 加碼 |
| Janney Montgomery Scott LLC | 17,362 | $43.1 萬 | 0.00% | +17,362 | 新進 |
| Great West Life Assurance Co | 16,673 | $41.4 萬 | 0.00% | +2,616+18.6% | 加碼 |
| Man Group plc | 16,654 | $41.4 萬 | 0.00% | −8,612−34.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,231 | $40.3 萬 | 0.00% | −8,484−34.3% | 減碼 |
| Kestra Advisory Services, LLC | 16,178 | $40.2 萬 | 0.00% | +16,178 | 新進 |
| Cahill Financial Advisors Inc | 15,445 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,353 | $38.1 萬 | 0.02% | +15,353 | 新進 |
| Magnetar Financial LLC | 15,289 | $38.0 萬 | 0.00% | −6,588−30.1% | 減碼 |
| EP Wealth Advisors, LLC | 15,136 | $37.6 萬 | 0.00% | +867+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,124 | $37.6 萬 | 0.00% | +940+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 14,979 | $37.2 萬 | 0.00% | −105−0.7% | 減碼 |
| Amundi | 14,704 | $36.5 萬 | 0.00% | −4,124−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 14,320 | $35.6 萬 | 0.00% | +125+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,665 | $33.9 萬 | 0.02% | +13,665 | 新進 |