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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $169.36万 | 0.13% | 185,500 | 68,096 | 58.0% | $62.17万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $166.58万 | 0.13% | 8,500 | 6,700 | 372.2% | $131.31万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $166.18万 | 0.13% | 2,781 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $163.72万 | 0.12% | 1,643 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $162.03万 | 0.12% | 23,388 | 23,388 | — | $162.03万 | 新建仓 |
| MRK | MERCK & CO INC | $160.25万 | 0.12% | 13,322 | 13,322 | — | $160.25万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $152.94万 | 0.12% | 5,265 | -120 | -2.2% | -$3.49万 | 减仓 |
| FDX | FEDEX CORP | $146.78万 | 0.11% | 4,121 | -10 | -0.2% | -$3,562 | 减仓 |
| DEO | DIAGEO PLC | $146.58万 | 0.11% | 19,688 | -27,990 | -58.7% | -$208.39万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $143.18万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $139.09万 | 0.11% | 58,296 | 58,296 | — | $139.09万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $135.35万 | 0.10% | 4,475 | 1 | 0.0% | $302 | 加仓 |
| WAB | WABTEC | $133.20万 | 0.10% | 5,330 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $130.88万 | 0.10% | 9,061 | -1,900 | -17.3% | -$27.44万 | 减仓 |
| BP | BP PLC | $130.53万 | 0.10% | 27,773 | -14,561 | -34.4% | -$68.44万 | 减仓 |
| DIS | DISNEY WALT CO | $130.11万 | 0.10% | 13,500 | 114 | 0.9% | $1.10万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $130.11万 | 0.10% | 3,500 | -3,500 | -50.0% | -$130.11万 | 减仓 |
| MUSA | MURPHY USA INC | $125.07万 | 0.09% | 2,532 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $122.71万 | 0.09% | 14,131 | 12,131 | 606.5% | $105.35万 | 重新持有 |
| WMB | WILLIAMS COS INC | $120.68万 | 0.09% | 16,582 | 16,582 | — | $120.68万 | 新建仓 |
| TSLA | TESLA INC | $111.53万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $105.94万 | 0.08% | 26,465 | -368,451 | -93.3% | -$1,474.91万 | 减仓 |
| BGC | BGC GROUP INC | $86.66万 | 0.07% | 88,613 | -16,390 | -15.6% | -$16.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $81.27万 | 0.06% | 3,243 | 2,875 | 781.2% | $72.05万 | 加仓 |
| RTX | RTX CORPORATION | $80.50万 | 0.06% | 4,173 | -1,598 | -27.7% | -$30.83万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $80.31万 | 0.06% | 8,700 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $77.39万 | 0.06% | 11,500 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $75.36万 | 0.06% | 5,563 | 800 | 16.8% | $10.84万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $75.24万 | 0.06% | 106,423 | -75,808 | -41.6% | -$53.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $74.95万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $71.43万 | 0.05% | 37,676 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $70.34万 | 0.05% | 43,208 | 900 | 2.1% | $1.47万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $68.74万 | 0.05% | 43,234 | 43,234 | — | $68.74万 | 新建仓 |
| RVTY | REVVITY INC | $68.09万 | 0.05% | 7,772 | -428 | -5.2% | -$3.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $65.83万 | 0.05% | 4,500 | -500 | -10.0% | -$7.31万 | 减仓 |
| NWSA | NEWS CORP NEW | $65.69万 | 0.05% | 26,349 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $63.65万 | 0.05% | 13,500 | -9,132 | -40.3% | -$43.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $63.48万 | 0.05% | 1,879 | 1,879 | — | $63.48万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $61.75万 | 0.05% | 7,500 | 3,000 | 66.7% | $24.70万 | 加仓 |
| QXO | QXO INC | $61.08万 | 0.05% | 31,450 | 15,700 | 99.7% | $30.49万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $60.05万 | 0.05% | 31,893 | 15,263 | 91.8% | $28.74万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $58.97万 | 0.04% | 12,715 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $56.25万 | 0.04% | 6,718 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $55.90万 | 0.04% | 4,544 | 4,544 | — | $55.90万 | 新建仓 |
| CI | THE CIGNA GROUP | $55.22万 | 0.04% | 2,070 | -1,000 | -32.6% | -$26.68万 | 减仓 |
| COP | CONOCOPHILLIPS | $52.80万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $52.35万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $51.86万 | 0.04% | 3,151 | 3,151 | — | $51.86万 | 新建仓 |
| ARMK | ARAMARK | $48.91万 | 0.04% | 12,064 | -4,413 | -26.8% | -$17.89万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $48.67万 | 0.04% | 13,000 | 13,000 | — | $48.67万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.13万 | 0.03% | 28,074 | 28,074 | — | $46.13万 | 新建仓 |
| CERS | CERUS CORP | $46.06万 | 0.03% | 253,083 | 253,083 | — | $46.06万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $44.43万 | 0.03% | 9,000 | -1,000 | -10.0% | -$4.94万 | 减仓 |
| IWM | ISHARES TR | $44.02万 | 0.03% | 1,775 | -383 | -17.7% | -$9.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $43.72万 | 0.03% | 4,880 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $43.25万 | 0.03% | 50,000 | 50,000 | — | $43.25万 | 新建仓 |
| EMR | EMERSON ELEC CO | $42.79万 | 0.03% | 3,266 | -142 | -4.2% | -$1.86万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $42.01万 | 0.03% | 25,508 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $41.80万 | 0.03% | 14,500 | -1,750 | -10.8% | -$5.05万 | 减仓 |
| MUR | MURPHY OIL CORP | $41.78万 | 0.03% | 10,128 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $41.65万 | 0.03% | 2,000 | 2,000 | — | $41.65万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $41.24万 | 0.03% | 1,283 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $40.79万 | 0.03% | 3,000 | -6,500 | -68.4% | -$88.38万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $40.79万 | 0.03% | 16,723 | -5,197 | -23.7% | -$12.68万 | 减仓 |
| EYPT | EYEPOINT INC | $40.60万 | 0.03% | 31,500 | 12,500 | 65.8% | $16.11万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $40.23万 | 0.03% | 1,454 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $39.75万 | 0.03% | 50,184 | 50,184 | — | $39.75万 | 新建仓 |
| SLB | SLB LIMITED | $38.36万 | 0.03% | 7,464 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $38.35万 | 0.03% | 1,234 | 39 | 3.3% | $1.21万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $37.00万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $36.28万 | 0.03% | 5,000 | 5,000 | — | $36.28万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $36.17万 | 0.03% | 6,500 | 2,500 | 62.5% | $13.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.97万 | 0.03% | 867 | 867 | — | $33.97万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $33.93万 | 0.03% | 2,000 | 2,000 | — | $33.93万 | 新建仓 |
| — | ALIGHT INC | $33.39万 | 0.03% | 573,000 | -235,031 | -29.1% | -$13.70万 | 减仓 |
| LIN | LINDE PLC | $32.77万 | 0.02% | 661 | -600 | -47.6% | -$29.75万 | 减仓 |
| WFC | WELLS FARGO & CO | $32.64万 | 0.02% | 4,100 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.58万 | 0.02% | 2,071 | 2,071 | — | $32.58万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $32.18万 | 0.02% | 984 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $31.74万 | 0.02% | 31,053 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $31.04万 | 0.02% | 1,500 | 1,500 | — | $31.04万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $30.30万 | 0.02% | 75,000 | 40,000 | 114.3% | $16.16万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $30.12万 | 0.02% | 2,509 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $29.85万 | 0.02% | 1,000 | 1,000 | — | $29.85万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $29.36万 | 0.02% | 8,225 | 8,225 | — | $29.36万 | 新建仓 |
| FXI | ISHARES TR | $29.08万 | 0.02% | 8,100 | 8,100 | — | $29.08万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.15万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.46万 | 0.02% | 10,000 | 10,000 | — | $27.46万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.04万 | 0.02% | 11,715 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $26.48万 | 0.02% | 6,000 | -635 | -9.6% | -$2.80万 | 减仓 |
| RKT | ROCKET COS INC | $26.23万 | 0.02% | 18,407 | -2,000 | -9.8% | -$2.85万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.19万 | 0.02% | 6,817 | 1,050 | 18.2% | $4.03万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $26.14万 | 0.02% | 2,500 | 2,500 | — | $26.14万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.86万 | 0.02% | 2,700 | 2,700 | — | $24.86万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $24.35万 | 0.02% | 800 | 800 | — | $24.35万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $23.44万 | 0.02% | 1,851 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.24万 | 0.02% | 819 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $22.29万 | 0.02% | 21,244 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $22.07万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $21.95万 | 0.02% | 1,875 | 0 | 0.0% | — | 不变 |