LEVIN CAPITAL STRATEGIES, L.P.
NEW YORK NY · SEC CIK 0001354821
$14.91亿2026Q2 申报市值
262持仓数
33.9%前十大占比 · 第一大 4.5%
63 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$1,525.01万
HON 加仓+$1,088.69万
KMB 加仓+$1,017.63万
OI 加仓+$906.54万
IBM 加仓+$904.31万
2026Q2 卖出最多 按季末市值估算
SLG 减仓-$1,113.24万
TECK 减仓-$1,053.76万
PCG 减仓-$998.13万
CSCO 减仓-$795.53万
NVT 减仓-$753.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -115,850 | -100.0% | -$624.66万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -1,464,052 | -100.0% | -$515.35万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -258,408 | -100.0% | -$296.14万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -23,388 | -100.0% | -$162.03万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$130.11万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$65.83万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -13,000 | -100.0% | -$48.67万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -28,074 | -100.0% | -$46.13万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$43.25万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$41.65万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -1,454 | -100.0% | -$40.23万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$36.17万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$33.93万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,071 | -100.0% | -$32.58万 | 清仓 |
| — | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -31,053 | -100.0% | -$31.74万 | 清仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.04万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$29.85万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -8,225 | -100.0% | -$29.36万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -6,000 | -100.0% | -$28.15万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,817 | -100.0% | -$26.19万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$26.14万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$24.86万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -800 | -100.0% | -$24.35万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -21,244 | -100.0% | -$22.29万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.79万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -3,050 | -100.0% | -$20.28万 | 清仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$18.39万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -10,166 | -100.0% | -$15.25万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -11,628 | -100.0% | -$14.72万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.42万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$10.40万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.25万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.80万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$8.18万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$6.84万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$6.12万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$5.54万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -13,125 | -100.0% | -$3.20万 | 清仓 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.52万 | 清仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.12万 | 0.00% | 124 | 124 | — | $2.12万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $5.54万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | NLI HOLDINGS INC | $7.02万 | 0.00% | 11,803 | 11,803 | — | $7.02万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $7.26万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $8.09万 | 0.01% | 35,000 | -20,000 | -36.4% | -$4.62万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $8.75万 | 0.01% | 17,500 | -3,490 | -16.6% | -$1.75万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $9.16万 | 0.01% | 10,000 | 0 | 0.0% | — | 重新持有 |
| — | SEACOR MARINE HLDGS INC | $9.18万 | 0.01% | 12,000 | 2,000 | 20.0% | $1.53万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $9.82万 | 0.01% | 10,000 | 10,000 | — | $9.82万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $10.35万 | 0.01% | 25,000 | 25,000 | — | $10.35万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $10.67万 | 0.01% | 2,500 | 1,500 | 150.0% | $6.40万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $10.85万 | 0.01% | 18,206 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $11.75万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $13.98万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $14.20万 | 0.01% | 48,636 | -204,447 | -80.8% | -$59.70万 | 减仓 |
| GPRK | GEOPARK LTD | $16.19万 | 0.01% | 17,788 | 17,788 | — | $16.19万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $18.74万 | 0.01% | 10,762 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $20.14万 | 0.01% | 410 | 410 | — | $20.14万 | 新建仓 |
| RTX | RTX CORPORATION | $20.38万 | 0.01% | 1,074 | -3,099 | -74.3% | -$58.79万 | 减仓 |
| — | LANDS END INC NEW | $20.96万 | 0.01% | 20,000 | 20,000 | — | $20.96万 | 新建仓 |
| INDA | ISHARES TR | $20.97万 | 0.01% | 4,245 | 4,245 | — | $20.97万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $21.02万 | 0.01% | 5,570 | 5,570 | — | $21.02万 | 新建仓 |
| PWR | QUANTA SVCS INC | $22.03万 | 0.01% | 306 | -334 | -52.2% | -$24.05万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $22.10万 | 0.01% | 1,000 | 1,000 | — | $22.10万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $22.15万 | 0.01% | 850 | 850 | — | $22.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.44万 | 0.02% | 191 | 191 | — | $22.44万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.87万 | 0.02% | 7,212 | 7,212 | — | $22.87万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.88万 | 0.02% | 2,405 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.93万 | 0.02% | 3,002 | -4,998 | -62.5% | -$38.18万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $23.29万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $23.48万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $23.61万 | 0.02% | 7,475 | -625 | -7.7% | -$1.97万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $23.80万 | 0.02% | 15,000 | 15,000 | — | $23.80万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $24.15万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $24.52万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $24.65万 | 0.02% | 2,906 | 2,906 | — | $24.65万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $24.65万 | 0.02% | 2,509 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $24.81万 | 0.02% | 4,165 | 4,165 | — | $24.81万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $24.84万 | 0.02% | 12,000 | 12,000 | — | $24.84万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $24.89万 | 0.02% | 2,000 | 2,000 | — | $24.89万 | 新建仓 |
| GLW | CORNING INC | $25.54万 | 0.02% | 1,000 | -2,000 | -66.7% | -$51.09万 | 减仓 |
| INTU | INTUIT | $26.10万 | 0.02% | 1,000 | 500 | 100.0% | $13.05万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.84万 | 0.02% | 3,000 | -4,500 | -60.0% | -$40.27万 | 减仓 |
| EYPT | EYEPOINT INC | $27.17万 | 0.02% | 19,000 | -12,500 | -39.7% | -$17.88万 | 减仓 |
| RKT | ROCKET COS INC | $27.41万 | 0.02% | 17,401 | -1,006 | -5.5% | -$1.58万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $27.70万 | 0.02% | 26,555 | 26,555 | — | $27.70万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.73万 | 0.02% | 3,500 | -1,500 | -30.0% | -$11.88万 | 减仓 |
| TXT | TEXTRON INC | $28.47万 | 0.02% | 3,103 | 3,103 | — | $28.47万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $28.87万 | 0.02% | 1,851 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $28.98万 | 0.02% | 2,300 | 2,300 | — | $28.98万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.67万 | 0.02% | 15,723 | -1,000 | -6.0% | -$1.89万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.79万 | 0.02% | 7,222 | 7,222 | — | $29.79万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $30.18万 | 0.02% | 1,315 | 1,315 | — | $30.18万 | 新建仓 |
| GE | GE AEROSPACE | $30.61万 | 0.02% | 819 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $30.66万 | 0.02% | 7,413 | 7,413 | — | $30.66万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $31.11万 | 0.02% | 2,060 | 2,060 | — | $31.11万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $32.49万 | 0.02% | 6,500 | 2,500 | 62.5% | $12.49万 | 重新持有 |
| MUR | MURPHY OIL CORP | $32.98万 | 0.02% | 10,128 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $33.88万 | 0.02% | 4,100 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $34.25万 | 0.02% | 50,000 | 50,000 | — | $34.25万 | 新建仓 |
| LIN | LINDE PLC | $34.30万 | 0.02% | 661 | 0 | 0.0% | — | 不变 |