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 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $230.86万 | 0.15% | 16,956 | -16,954 | -50.0% | -$230.83万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $233.44万 | 0.16% | 95,518 | 63,625 | 199.5% | $155.50万 | 加仓 |
| NOW | SERVICENOW INC | $239.27万 | 0.16% | 24,101 | 6,668 | 38.2% | $66.20万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $249.18万 | 0.17% | 145,722 | -4,101 | -2.7% | -$7.01万 | 减仓 |
| — | TOPBUILD COR | $251.36万 | 0.17% | 7,090 | 7,090 | — | $251.36万 | 新建仓 |
| CNX | CNX RES CORP | $274.90万 | 0.18% | 81,019 | -4,949 | -5.8% | -$16.79万 | 减仓 |
| PPLI | PEOPLE INC | $306.80万 | 0.21% | 66,465 | 40,000 | 151.1% | $184.64万 | 加仓 |
| HD | HOME DEPOT INC | $309.12万 | 0.21% | 8,765 | -140 | -1.6% | -$4.94万 | 减仓 |
| SARO | STANDARDAERO INC | $310.78万 | 0.21% | 103,906 | 103,906 | — | $310.78万 | 新建仓 |
| EG | EVEREST GROUP LTD | $324.18万 | 0.22% | 9,075 | 9,075 | — | $324.18万 | 新建仓 |
| ZTS | ZOETIS INC | $324.92万 | 0.22% | 45,215 | 25,202 | 125.9% | $181.10万 | 加仓 |
| KVUE | KENVUE INC | $328.56万 | 0.22% | 171,931 | -24,105 | -12.3% | -$46.06万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $329.23万 | 0.22% | 9,973 | -905 | -8.3% | -$29.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $346.39万 | 0.23% | 6,909 | 618 | 9.8% | $30.98万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $347.21万 | 0.23% | 12,400 | -8,613 | -41.0% | -$241.17万 | 减仓 |
| MCD | MCDONALDS CORP | $365.92万 | 0.25% | 13,537 | 12,303 | 997.0% | $332.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $370.57万 | 0.25% | 31,322 | -942 | -2.9% | -$11.14万 | 减仓 |
| SR | SPIRE INC | $378.03万 | 0.25% | 48,410 | 48,410 | — | $378.03万 | 新建仓 |
| NEM | NEWMONT CORP | $390.64万 | 0.26% | 41,824 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $391.82万 | 0.26% | 50,317 | -13,032 | -20.6% | -$101.48万 | 减仓 |
| SYY | SYSCO CORP | $414.58万 | 0.28% | 49,603 | 6,940 | 16.3% | $58.00万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $422.11万 | 0.28% | 76,056 | 76,056 | — | $422.11万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $439.72万 | 0.29% | 548,965 | -3,596 | -0.7% | -$2.88万 | 减仓 |
| QCOM | QUALCOMM INC | $469.48万 | 0.31% | 25,406 | 25,406 | — | $469.48万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $485.18万 | 0.33% | 24,248 | 1,042 | 4.5% | $20.85万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $485.32万 | 0.33% | 23,558 | -7,351 | -23.8% | -$151.44万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $508.68万 | 0.34% | 24,000 | 15,500 | 182.4% | $328.52万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $530.33万 | 0.36% | 102,439 | -215,035 | -67.7% | -$1,113.24万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $569.30万 | 0.38% | 24,060 | 5 | 0.0% | $1,183 | 加仓 |
| QQQ | INVESCO QQQ TR | $570.33万 | 0.38% | 7,745 | 20 | 0.3% | $1.47万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $572.57万 | 0.38% | 39,188 | 25,545 | 187.2% | $373.24万 | 加仓 |
| CCK | CROWN HLDGS INC | $576.05万 | 0.39% | 51,516 | -477 | -0.9% | -$5.33万 | 减仓 |
| LAZ | LAZARD INC | $580.98万 | 0.39% | 138,527 | 138,527 | — | $580.98万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $590.86万 | 0.40% | 14,508 | -736 | -4.8% | -$29.97万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $595.03万 | 0.40% | 838,067 | -103,333 | -11.0% | -$73.37万 | 减仓 |
| PGR | PROGRESSIVE CORP | $602.07万 | 0.40% | 27,561 | -1,773 | -6.0% | -$38.73万 | 减仓 |
| PCG | PG&E CORP | $607.54万 | 0.41% | 361,199 | -593,420 | -62.2% | -$998.13万 | 减仓 |
| — | EXXON MOBIL CORP | $626.71万 | 0.42% | 45,839 | 2 | 0.0% | $273 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $647.18万 | 0.43% | 151,635 | -7,305 | -4.6% | -$31.18万 | 减仓 |
| ETN | EATON CORP PLC | $649.41万 | 0.44% | 15,240 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $676.44万 | 0.45% | 9,058 | 3 | 0.0% | $2,240 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $676.98万 | 0.45% | 94,550 | 94,550 | — | $676.98万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $684.19万 | 0.46% | 107,324 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $691.00万 | 0.46% | 27,460 | -14,562 | -34.7% | -$366.44万 | 减仓 |
| BC | BRUNSWICK CORP | $703.53万 | 0.47% | 83,515 | -3,097 | -3.6% | -$26.09万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $733.11万 | 0.49% | 116,570 | -598 | -0.5% | -$3.76万 | 减仓 |
| CVX | CHEVRON CORPORATION | $790.06万 | 0.53% | 47,663 | -2,263 | -4.5% | -$37.51万 | 减仓 |
| LOW | LOWES COS INC | $813.50万 | 0.55% | 36,895 | -4,046 | -9.9% | -$89.21万 | 减仓 |
| GM | GENERAL MTRS CO | $834.13万 | 0.56% | 108,216 | -1,898 | -1.7% | -$14.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $858.46万 | 0.58% | 23,199 | 1,580 | 7.3% | $58.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $865.72万 | 0.58% | 17,301 | 418 | 2.5% | $20.92万 | 加仓 |
| META | META PLATFORMS INC | $881.49万 | 0.59% | 15,649 | 9,060 | 137.5% | $510.34万 | 加仓 |
| UL | UNILEVER PLC | $882.85万 | 0.59% | 146,847 | -4,264 | -2.8% | -$25.64万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $889.74万 | 0.60% | 33,644 | -22,277 | -39.8% | -$589.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $914.10万 | 0.61% | 9,038 | 937 | 11.6% | $94.77万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $920.17万 | 0.62% | 192,463 | 36,871 | 23.7% | $176.28万 | 加仓 |
| NVT | NVENT ELEC PLC | $970.52万 | 0.65% | 57,221 | -44,424 | -43.7% | -$753.47万 | 减仓 |
| WAT | WATERS CORP | $994.61万 | 0.67% | 26,520 | -3,015 | -10.2% | -$113.07万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,012.53万 | 0.68% | 170,287 | -177,221 | -51.0% | -$1,053.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,025.92万 | 0.69% | 61,554 | -312 | -0.5% | -$5.20万 | 减仓 |
| C | CITIGROUP INC | $1,031.67万 | 0.69% | 73,712 | -46,926 | -38.9% | -$656.78万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,045.78万 | 0.70% | 209,827 | 7,549 | 3.7% | $37.62万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,142.30万 | 0.77% | 153,267 | -34,255 | -18.3% | -$255.30万 | 减仓 |
| BA | BOEING CO | $1,201.71万 | 0.81% | 55,514 | -6,108 | -9.9% | -$132.22万 | 减仓 |
| L | LOEWS CORP | $1,212.54万 | 0.81% | 107,105 | 751 | 0.7% | $8.50万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,219.67万 | 0.82% | 233,654 | 123,385 | 111.9% | $644.07万 | 加仓 |
| GLD | SPDR GOLD TR | $1,257.47万 | 0.84% | 34,135 | -20 | -0.1% | -$7,368 | 减仓 |
| VTRS | VIATRIS INC | $1,336.58万 | 0.90% | 841,676 | -197,957 | -19.0% | -$314.36万 | 减仓 |
| DE | DEERE & CO | $1,420.58万 | 0.95% | 22,395 | -8 | -0.0% | -$5,075 | 减仓 |
| KKR | KKR & CO INC | $1,511.68万 | 1.01% | 164,706 | -93 | -0.1% | -$8,536 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,525.01万 | 1.02% | 68,980 | 68,980 | — | $1,525.01万 | 新建仓 |
| CSCO | CISCO SYS INC | $1,533.32万 | 1.03% | 130,540 | -67,728 | -34.2% | -$795.53万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,551.07万 | 1.04% | 69,275 | 48,624 | 235.5% | $1,088.69万 | 加仓 |
| HZO | MARINEMAX INC | $1,567.51万 | 1.05% | 428,047 | -178,422 | -29.4% | -$653.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,615.96万 | 1.08% | 33,837 | -2,604 | -7.1% | -$124.36万 | 减仓 |
| WMT | WALMART INC | $1,664.27万 | 1.12% | 146,942 | 16,116 | 12.3% | $182.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,698.95万 | 1.14% | 60,416 | 32,158 | 113.8% | $904.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,734.51万 | 1.16% | 304,406 | 6,392 | 2.1% | $36.42万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,772.29万 | 1.19% | 164,956 | -8,783 | -5.1% | -$94.36万 | 减仓 |
| KO | COCA COLA CO | $1,800.12万 | 1.21% | 221,499 | -352 | -0.2% | -$2.86万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,811.42万 | 1.22% | 76,049 | -5,919 | -7.2% | -$140.99万 | 减仓 |
| CDZI | CADIZ INC | $1,879.57万 | 1.26% | 4,496,579 | 680,410 | 17.8% | $284.41万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,892.79万 | 1.27% | 97,241 | -1,388 | -1.4% | -$27.02万 | 减仓 |
| OI | O-I GLASS INC | $1,926.14万 | 1.29% | 2,000,150 | 941,374 | 88.9% | $906.54万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,004.79万 | 1.34% | 115,324 | -861 | -0.7% | -$14.97万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,141.77万 | 1.44% | 141,530 | -2,183 | -1.5% | -$33.04万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,229.30万 | 1.50% | 244,468 | 49,212 | 25.2% | $448.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,256.53万 | 1.51% | 532,956 | 37,393 | 7.5% | $158.32万 | 加仓 |
| AAPL | APPLE INC | $2,731.08万 | 1.83% | 94,384 | 411 | 0.4% | $11.89万 | 加仓 |
| UNP | UNION PAC CORP | $2,795.20万 | 1.87% | 102,765 | -616 | -0.6% | -$16.76万 | 减仓 |
| UBS | UBS GROUP AG | $3,096.43万 | 2.08% | 624,785 | -8,702 | -1.4% | -$43.13万 | 减仓 |
| AMZN | AMAZON COM INC | $3,298.94万 | 2.21% | 138,413 | -265 | -0.2% | -$6.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,734.02万 | 2.50% | 186,124 | 6,367 | 3.5% | $127.73万 | 加仓 |
| GOOG | ALPHABET INC | $3,890.98万 | 2.61% | 110,123 | -1,058 | -1.0% | -$37.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4,803.69万 | 3.22% | 437,614 | 92,706 | 26.9% | $1,017.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,003.43万 | 3.36% | 134,133 | -1,250 | -0.9% | -$46.63万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,234.16万 | 3.51% | 206,094 | -1,154 | -0.6% | -$29.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,754.47万 | 3.86% | 175,800 | -1,527 | -0.9% | -$49.98万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,948.43万 | 3.99% | 411,343 | -4,263 | -1.0% | -$61.65万 | 减仓 |
| GOOGL | ALPHABET INC | $6,091.55万 | 4.09% | 170,455 | -1,921 | -1.1% | -$68.65万 | 减仓 |