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 |
|---|---|---|---|---|---|---|---|---|
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $34.57万 | 0.02% | 4,000 | 4,000 | — | $34.57万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $34.61万 | 0.02% | 11,715 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $34.70万 | 0.02% | 7,464 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $35.70万 | 0.02% | 8,268 | -131,466 | -94.1% | -$567.70万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $36.47万 | 0.02% | 984 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A | $38.11万 | 0.03% | 34,000 | 34,000 | — | $38.11万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $38.47万 | 0.03% | 4,466 | 4,466 | — | $38.47万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $39.18万 | 0.03% | 1,400 | 1,400 | — | $39.18万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $39.99万 | 0.03% | 15,000 | 5,000 | 50.0% | $13.33万 | 加仓 |
| ALNT | ALLIENT INC | $41.17万 | 0.03% | 4,000 | 4,000 | — | $41.17万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $41.19万 | 0.03% | 6,000 | 6,000 | — | $41.19万 | 新建仓 |
| COP | CONOCOPHILLIPS | $41.58万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $42.72万 | 0.03% | 2,500 | 2,500 | — | $42.72万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $42.93万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $45.05万 | 0.03% | 35,000 | 35,000 | — | $45.05万 | 新建仓 |
| EMR | EMERSON ELEC CO | $46.75万 | 0.03% | 3,266 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $47.01万 | 0.03% | 6,718 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $47.42万 | 0.03% | 3,263 | 3,263 | — | $47.42万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $48.25万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $48.36万 | 0.03% | 157,000 | 157,000 | — | $48.36万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $48.87万 | 0.03% | 25,508 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $49.31万 | 0.03% | 5,000 | 5,000 | — | $49.31万 | 新建仓 |
| SBUX | STARBUCKS CORP | $49.87万 | 0.03% | 4,880 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $51.56万 | 0.03% | 1,283 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $52.36万 | 0.04% | 1,571 | 1,571 | — | $52.36万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $52.54万 | 0.04% | 50,085 | 40,085 | 400.8% | $42.05万 | 加仓 |
| IWM | ISHARES TR | $53.33万 | 0.04% | 1,775 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $53.94万 | 0.04% | 14,515 | 14,515 | — | $53.94万 | 新建仓 |
| MCO | MOODYS CORP | $54.35万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $57.07万 | 0.04% | 2,070 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.50万 | 0.04% | 2,340 | 2,340 | — | $58.50万 | 新建仓 |
| GPC | GENUINE PARTS CO | $58.99万 | 0.04% | 5,000 | 5,000 | — | $58.99万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $59.48万 | 0.04% | 5,000 | 5,000 | — | $59.48万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $59.96万 | 0.04% | 12,715 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $60.13万 | 0.04% | 78,086 | 27,902 | 55.6% | $21.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $60.42万 | 0.04% | 20,000 | 20,000 | — | $60.42万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $62.40万 | 0.04% | 26,420 | -59,442 | -69.2% | -$140.40万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $63.15万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $64.15万 | 0.04% | 4,763 | -800 | -14.4% | -$10.78万 | 减仓 |
| MNRO | MONRO INC | $65.02万 | 0.04% | 38,000 | 38,000 | — | $65.02万 | 新建仓 |
| NWSA | NEWS CORP NEW | $65.42万 | 0.04% | 26,349 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $65.87万 | 0.04% | 3,151 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $66.58万 | 0.04% | 12,500 | -2,000 | -13.8% | -$10.65万 | 减仓 |
| — | POWERLAW CORP | $66.75万 | 0.04% | 45,469 | 45,469 | — | $66.75万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $67.28万 | 0.05% | 46,176 | 8,500 | 22.6% | $12.38万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $67.76万 | 0.05% | 220,000 | 190,500 | 645.8% | $58.67万 | 重新持有 |
| ARMK | ARAMARK | $68.64万 | 0.05% | 12,064 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69.70万 | 0.05% | 20,500 | 20,500 | — | $69.70万 | 新建仓 |
| — | ALIGHT INC | $70.84万 | 0.05% | 1,265,000 | 692,000 | 120.8% | $38.75万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $71.66万 | 0.05% | 41,208 | -2,000 | -4.6% | -$3.48万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $74.01万 | 0.05% | 46,000 | 46,000 | — | $74.01万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $77.04万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $80.12万 | 0.05% | 8,700 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $81.65万 | 0.05% | 14,500 | 1,000 | 7.4% | $5.63万 | 加仓 |
| BGC | BGC GROUP INC | $81.69万 | 0.05% | 76,418 | -12,195 | -13.8% | -$13.04万 | 减仓 |
| GPN | GLOBAL PMTS INC | $83.44万 | 0.06% | 11,500 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $83.67万 | 0.06% | 867 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $86.47万 | 0.06% | 7,772 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $91.30万 | 0.06% | 8,995 | 7,120 | 379.7% | $72.27万 | 加仓 |
| EWY | ISHARES INC | $91.74万 | 0.06% | 4,544 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $92.64万 | 0.06% | 6,635 | 635 | 10.6% | $8.87万 | 加仓 |
| JBS | JBS N.V. | $100.05万 | 0.07% | 84,434 | -43,304 | -33.9% | -$51.32万 | 减仓 |
| BP | BP PLC | $102.62万 | 0.07% | 27,773 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $108.59万 | 0.07% | 3,243 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $115.00万 | 0.08% | 131,434 | -54,066 | -29.1% | -$47.31万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $118.95万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $119.57万 | 0.08% | 13,986 | 13,986 | — | $119.57万 | 新建仓 |
| PLD | PROLOGIS INC. | $120.49万 | 0.08% | 8,894 | 8,894 | — | $120.49万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $121.53万 | 0.08% | 17,000 | 17,000 | — | $121.53万 | 新建仓 |
| TSLA | TESLA INC | $126.18万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $127.87万 | 0.09% | 14,131 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $129.04万 | 0.09% | 4,121 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $129.94万 | 0.09% | 13,500 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $132.87万 | 0.09% | 9,061 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $133.55万 | 0.09% | 17,964 | 1,382 | 8.3% | $10.27万 | 加仓 |
| MUSA | MURPHY USA INC | $136.44万 | 0.09% | 2,532 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $138.07万 | 0.09% | 79,900 | 48,450 | 154.1% | $83.72万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $138.66万 | 0.09% | 26,227 | -21,471 | -45.0% | -$113.52万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $138.78万 | 0.09% | 30,000 | 30,000 | — | $138.78万 | 新建仓 |
| WAB | WABTEC | $143.70万 | 0.10% | 5,330 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $148.12万 | 0.10% | 8,762 | 8,762 | — | $148.12万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $148.24万 | 0.10% | 10,658 | 10,658 | — | $148.24万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $151.37万 | 0.10% | 4,475 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $153.81万 | 0.10% | 82,253 | -15,519 | -15.9% | -$29.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $153.89万 | 0.10% | 1,645 | 2 | 0.1% | $1,871 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $154.36万 | 0.10% | 5,265 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $156.45万 | 0.10% | 19,464 | -224 | -1.1% | -$1.80万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $161.77万 | 0.11% | 128,594 | 22,171 | 20.8% | $27.89万 | 加仓 |
| MRK | MERCK & CO INC | $162.63万 | 0.11% | 12,656 | -666 | -5.0% | -$8.56万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $166.90万 | 0.11% | 58,296 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $185.11万 | 0.12% | 15,731 | -30,578 | -66.0% | -$359.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $187.36万 | 0.13% | 1,623 | -256 | -13.6% | -$29.55万 | 减仓 |
| VNO | VORNADO RLTY TR | $198.47万 | 0.13% | 50,500 | -29,600 | -37.0% | -$116.33万 | 减仓 |
| FRMI | FERMI INC | $205.50万 | 0.14% | 224,342 | 197,239 | 727.7% | $180.67万 | 加仓 |
| IMRX | IMMUNEERING CORP | $206.59万 | 0.14% | 414,000 | 404,000 | 4,040.0% | $201.60万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $214.28万 | 0.14% | 3,120 | 339 | 12.2% | $23.28万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $216.57万 | 0.15% | 105,542 | 62,308 | 144.1% | $127.86万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $217.83万 | 0.15% | 151,268 | -5,500 | -3.5% | -$7.92万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $220.12万 | 0.15% | 14,025 | -320 | -2.2% | -$5.02万 | 减仓 |
| WY | WEYERHAEUSER CO | $225.04万 | 0.15% | 94,000 | 94,000 | — | $225.04万 | 新建仓 |