LEVIN CAPITAL STRATEGIES, L.P.
NEW YORK NY · SEC CIK 0001354821
$13.19亿2026Q1 申报市值
232持仓数
32.2%前十大占比 · 第一大 4.0%
59 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KMB 加仓+$2,775.06万
CSCO 新建仓+$1,538.36万
RRX 新建仓+$1,534.94万
BAC 新建仓+$1,452.82万
VTRS 新建仓+$1,404.54万
2026Q1 卖出最多 按季末市值估算
GLNG 减仓-$1,714.26万
PPLI 减仓-$1,474.91万
AXS 减仓-$769.79万
CAT 减仓-$768.32万
OI 减仓-$704.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -162,000 | -100.0% | -$240.57万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -25,518 | -100.0% | -$121.59万 | 清仓 |
| MYFW | FIRST WESTN FINL INC | $0 | 0.00% | 0 | -43,432 | -100.0% | -$116.44万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -24,222 | -100.0% | -$105.49万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$82.69万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$64.80万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$62.81万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$48.29万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$47.17万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$43.52万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -5,500 | -100.0% | -$36.86万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,044 | -100.0% | -$36.13万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -23,999 | -100.0% | -$34.41万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$33.24万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -12,716 | -100.0% | -$30.67万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -5,634 | -100.0% | -$29.09万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -12,000 | -100.0% | -$28.82万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -3,000 | -100.0% | -$28.52万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$25.88万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.61万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -3,400 | -100.0% | -$22.79万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$22.49万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.37万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$21.93万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,775 | -100.0% | -$21.56万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$18.68万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -14,000 | -100.0% | -$18.47万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$13.78万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$12.26万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.49万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.07万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.26万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$9.24万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$8.34万 | 清仓 |
| — | PETMED EXPRESS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8.00万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.95万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -89,560 | -100.0% | -$7.88万 | 清仓 |
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$5.76万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$5.47万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4.33万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.56万 | 清仓 |
| — | OPAL FUELS INC | $2.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.20万 | 0.00% | 13,125 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $5.22万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $5.27万 | 0.00% | 10,000 | 10,000 | — | $5.27万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $5.54万 | 0.00% | 12,500 | 12,500 | — | $5.54万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $6.12万 | 0.00% | 25,000 | 25,000 | — | $6.12万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $6.28万 | 0.00% | 1,000 | 1,000 | — | $6.28万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $6.51万 | 0.00% | 20,990 | -92,520 | -81.5% | -$28.68万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $6.84万 | 0.01% | 22,500 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $7.32万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $8.18万 | 0.01% | 15,000 | 15,000 | — | $8.18万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $9.80万 | 0.01% | 10,000 | 10,000 | — | $9.80万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $10.25万 | 0.01% | 10,000 | -20,000 | -66.7% | -$20.50万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $10.25万 | 0.01% | 10,000 | 10,000 | — | $10.25万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.40万 | 0.01% | 20,000 | 20,000 | — | $10.40万 | 新建仓 |
| — | WESTERN ASSET GBL HIGH INC F | $10.74万 | 0.01% | 18,206 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $11.32万 | 0.01% | 10,000 | -10,000 | -50.0% | -$11.32万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $11.42万 | 0.01% | 10,000 | 10,000 | — | $11.42万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $13.95万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $14.43万 | 0.01% | 30,000 | -953,261 | -96.9% | -$458.52万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $14.72万 | 0.01% | 11,628 | 1,328 | 12.9% | $1.68万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $15.18万 | 0.01% | 55,000 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $15.25万 | 0.01% | 10,166 | 10,166 | — | $15.25万 | 新建仓 |
| FRMI | FERMI INC | $15.83万 | 0.01% | 27,103 | 10,103 | 59.4% | $5.90万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $16.09万 | 0.01% | 10,762 | -33,527 | -75.7% | -$50.12万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $17.55万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $18.39万 | 0.01% | 5,000 | 5,000 | — | $18.39万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $20.28万 | 0.02% | 3,050 | 3,050 | — | $20.28万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.40万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $20.45万 | 0.02% | 2,405 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $20.79万 | 0.02% | 3,000 | -3,000 | -50.0% | -$20.79万 | 减仓 |
| INTU | INTUIT | $21.62万 | 0.02% | 500 | 500 | — | $21.62万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $21.95万 | 0.02% | 1,875 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $22.07万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $22.29万 | 0.02% | 21,244 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.24万 | 0.02% | 819 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $23.44万 | 0.02% | 1,851 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $24.35万 | 0.02% | 800 | 800 | — | $24.35万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.86万 | 0.02% | 2,700 | 2,700 | — | $24.86万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $26.14万 | 0.02% | 2,500 | 2,500 | — | $26.14万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.19万 | 0.02% | 6,817 | 1,050 | 18.2% | $4.03万 | 加仓 |
| RKT | ROCKET COS INC | $26.23万 | 0.02% | 18,407 | -2,000 | -9.8% | -$2.85万 | 减仓 |
| INTC | INTEL CORP | $26.48万 | 0.02% | 6,000 | -635 | -9.6% | -$2.80万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.04万 | 0.02% | 11,715 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.46万 | 0.02% | 10,000 | 10,000 | — | $27.46万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.15万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $29.08万 | 0.02% | 8,100 | 8,100 | — | $29.08万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $29.36万 | 0.02% | 8,225 | 8,225 | — | $29.36万 | 新建仓 |
| EVR | EVERCORE INC | $29.85万 | 0.02% | 1,000 | 1,000 | — | $29.85万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $30.12万 | 0.02% | 2,509 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $30.30万 | 0.02% | 75,000 | 40,000 | 114.3% | $16.16万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看跌期权 | $31.04万 | 0.02% | 1,500 | 1,500 | — | $31.04万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $31.74万 | 0.02% | 31,053 | 0 | 0.0% | — | 不变 |