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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $5,216.25万 | 3.96% | 177,327 | 5,016 | 2.9% | $147.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,065.97万 | 3.84% | 207,248 | 148 | 0.1% | $3.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,011.47万 | 3.80% | 135,383 | -3,261 | -2.4% | -$120.71万 | 减仓 |
| GOOGL | ALPHABET INC | $4,956.85万 | 3.76% | 172,376 | -900 | -0.5% | -$25.88万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,930.33万 | 3.74% | 415,606 | -8,750 | -2.1% | -$103.80万 | 减仓 |
| CAT | CATERPILLAR INC | $4,562.48万 | 3.46% | 64,400 | -10,845 | -14.4% | -$768.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,327.33万 | 2.52% | 344,908 | 287,660 | 502.5% | $2,775.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,279.30万 | 2.49% | 179,757 | 5,707 | 3.3% | $104.11万 | 加仓 |
| GOOG | ALPHABET INC | $3,189.34万 | 2.42% | 111,181 | -6,123 | -5.2% | -$175.64万 | 减仓 |
| AMZN | AMAZON COM INC | $2,888.25万 | 2.19% | 138,678 | 15,557 | 12.6% | $324.01万 | 加仓 |
| UNP | UNION PAC CORP | $2,508.22万 | 1.90% | 103,381 | -13,259 | -11.4% | -$321.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,487.73万 | 1.89% | 495,563 | 230,706 | 87.1% | $1,158.15万 | 加仓 |
| UBS | UBS GROUP AG | $2,475.03万 | 1.88% | 633,487 | -25,433 | -3.9% | -$99.37万 | 减仓 |
| AAPL | APPLE INC | $2,384.95万 | 1.81% | 93,973 | 6,304 | 7.2% | $159.99万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,259.60万 | 1.71% | 143,713 | 57,232 | 66.2% | $899.86万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,143.52万 | 1.63% | 195,256 | -20,170 | -9.4% | -$221.43万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,016.86万 | 1.53% | 98,629 | -3,028 | -3.0% | -$61.92万 | 减仓 |
| CDZI | CADIZ INC | $1,873.74万 | 1.42% | 3,816,169 | 149,846 | 4.1% | $73.57万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,798.35万 | 1.36% | 347,508 | 77,375 | 28.6% | $400.42万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,761.89万 | 1.34% | 173,739 | -75,909 | -30.4% | -$769.79万 | 减仓 |
| KO | COCA COLA CO | $1,687.18万 | 1.28% | 221,851 | -3,846 | -1.7% | -$29.25万 | 减仓 |
| PCG | PG&E CORP | $1,677.26万 | 1.27% | 954,619 | 13,796 | 1.5% | $24.24万 | 加仓 |
| HZO | MARINEMAX INC | $1,641.11万 | 1.24% | 606,469 | -91,428 | -13.1% | -$247.40万 | 减仓 |
| WMT | WALMART INC | $1,625.90万 | 1.23% | 130,826 | -6,984 | -5.1% | -$86.80万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,621.59万 | 1.23% | 116,185 | -1,789 | -1.5% | -$24.97万 | 减仓 |
| CSCO | CISCO SYS INC | $1,538.36万 | 1.17% | 198,268 | 198,268 | — | $1,538.36万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1,534.94万 | 1.16% | 81,968 | 81,968 | — | $1,534.94万 | 新建仓 |
| KKR | KKR & CO INC | $1,524.39万 | 1.16% | 164,799 | 302 | 0.2% | $2.79万 | 加仓 |
| GLD | SPDR GOLD TR | $1,469.66万 | 1.11% | 34,155 | -7,118 | -17.2% | -$306.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,452.82万 | 1.10% | 298,014 | 298,014 | — | $1,452.82万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,411.10万 | 1.07% | 187,522 | 71,474 | 61.6% | $537.84万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,406.91万 | 1.07% | 55,921 | 30,402 | 119.1% | $764.88万 | 加仓 |
| VTRS | VIATRIS INC | $1,404.54万 | 1.06% | 1,039,633 | 1,039,633 | — | $1,404.54万 | 新建仓 |
| C | CITIGROUP INC | $1,368.16万 | 1.04% | 120,638 | -34,660 | -22.3% | -$393.08万 | 减仓 |
| DE | DEERE & CO | $1,261.96万 | 0.96% | 22,403 | 108 | 0.5% | $6.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,231.52万 | 0.93% | 36,441 | 36,441 | — | $1,231.52万 | 新建仓 |
| BA | BOEING CO | $1,226.46万 | 0.93% | 61,622 | -7 | -0.0% | -$1,393 | 减仓 |
| NVT | NVENT ELEC PLC | $1,202.26万 | 0.91% | 101,645 | 101,645 | — | $1,202.26万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $1,172.75万 | 0.89% | 317,474 | 239,262 | 305.9% | $883.83万 | 加仓 |
| L | LOEWS CORP | $1,135.22万 | 0.86% | 106,354 | -634 | -0.6% | -$6.77万 | 减仓 |
| OI | O-I GLASS INC | $1,112.77万 | 0.84% | 1,058,776 | -670,374 | -38.8% | -$704.56万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,094.53万 | 0.83% | 202,278 | -316,810 | -61.0% | -$1,714.26万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,073.07万 | 0.81% | 61,866 | -200 | -0.3% | -$3.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,032.96万 | 0.78% | 49,926 | -15,065 | -23.2% | -$311.69万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $997.35万 | 0.76% | 158,940 | 158,940 | — | $997.35万 | 新建仓 |
| LOW | LOWES COS INC | $967.36万 | 0.73% | 40,941 | 39,441 | 2,629.4% | $931.91万 | 加仓 |
| ABBV | ABBVIE INC | $913.94万 | 0.69% | 42,022 | 42,022 | — | $913.94万 | 新建仓 |
| WAT | WATERS CORP | $879.55万 | 0.67% | 29,535 | 29,535 | — | $879.55万 | 新建仓 |
| UL | UNILEVER PLC | $860.88万 | 0.65% | 151,111 | 940 | 0.6% | $5.36万 | 加仓 |
| GM | GENERAL MTRS CO | $820.35万 | 0.62% | 110,114 | -92,973 | -45.8% | -$692.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $809.03万 | 0.61% | 16,883 | 12,755 | 309.0% | $611.22万 | 加仓 |
| — | EXXON MOBIL CORP | $777.68万 | 0.59% | 45,837 | -5,090 | -10.0% | -$86.36万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $693.56万 | 0.53% | 21,619 | -2,082 | -8.8% | -$66.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $688.71万 | 0.52% | 117,168 | 117,168 | — | $688.71万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $685.34万 | 0.52% | 8,101 | 7,301 | 912.6% | $617.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $684.96万 | 0.52% | 28,258 | -8,484 | -23.1% | -$205.65万 | 减仓 |
| SPGI | S&P GLOBAL INC | $648.40万 | 0.49% | 15,244 | -3,182 | -17.3% | -$135.35万 | 减仓 |
| BC | BRUNSWICK CORP | $630.19万 | 0.48% | 86,612 | -6,411 | -6.9% | -$46.65万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $629.80万 | 0.48% | 941,400 | -94,186 | -9.1% | -$63.01万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $627.52万 | 0.48% | 107,324 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $624.66万 | 0.47% | 115,850 | 111,241 | 2,413.6% | $599.81万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $605.94万 | 0.46% | 30,909 | 30,909 | — | $605.94万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $590.51万 | 0.45% | 139,734 | 139,734 | — | $590.51万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $588.89万 | 0.45% | 9,055 | 3 | 0.0% | $1,951 | 加仓 |
| PGR | PROGRESSIVE CORP | $581.51万 | 0.44% | 29,334 | -6,313 | -17.7% | -$125.15万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $575.85万 | 0.44% | 155,592 | 8,856 | 6.0% | $32.78万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $560.65万 | 0.43% | 21,013 | 21,013 | — | $560.65万 | 新建仓 |
| ETN | EATON CORP PLC | $545.09万 | 0.41% | 15,240 | 90 | 0.6% | $3.22万 | 加仓 |
| BX | BLACKSTONE INC | $532.51万 | 0.40% | 46,309 | 44,829 | 3,029.0% | $515.49万 | 加仓 |
| CCK | CROWN HLDGS INC | $521.23万 | 0.40% | 51,993 | -42,827 | -45.2% | -$429.34万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $517.34万 | 0.39% | 24,055 | 4 | 0.0% | $860 | 加仓 |
| QTRX | QUANTERIX CORP | $515.35万 | 0.39% | 1,464,052 | 1,464,052 | — | $515.35万 | 新建仓 |
| — | HONEYWELL INTL INC | $466.77万 | 0.35% | 20,651 | 17,651 | 588.4% | $398.97万 | 加仓 |
| NEM | NEWMONT CORP | $452.74万 | 0.34% | 41,824 | -3,077 | -6.9% | -$33.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $445.86万 | 0.34% | 7,725 | -749 | -8.8% | -$43.23万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $443.71万 | 0.34% | 552,561 | -194,945 | -26.1% | -$156.54万 | 减仓 |
| MTN | VAIL RESORTS INC | $435.13万 | 0.33% | 33,910 | 14,483 | 74.6% | $185.85万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $405.57万 | 0.31% | 110,269 | 51,118 | 86.4% | $188.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $404.70万 | 0.31% | 23,206 | 1,383 | 6.3% | $24.12万 | 加仓 |
| META | META PLATFORMS INC | $376.96万 | 0.29% | 6,589 | 5,605 | 569.6% | $320.66万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $364.76万 | 0.28% | 63,349 | 63,349 | — | $364.76万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $359.49万 | 0.27% | 32,264 | -1,150 | -3.4% | -$12.81万 | 减仓 |
| KVUE | KENVUE INC | $337.97万 | 0.26% | 196,036 | 154,279 | 369.5% | $265.98万 | 加仓 |
| CNX | CNX RES CORP | $331.41万 | 0.25% | 85,968 | -309 | -0.4% | -$1.19万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $330.17万 | 0.25% | 47,698 | -3,063 | -6.0% | -$21.20万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $317.29万 | 0.24% | 10,878 | -55 | -0.5% | -$1.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $309.22万 | 0.23% | 6,291 | 138 | 2.2% | $6.78万 | 加仓 |
| SYY | SYSCO CORP | $304.32万 | 0.23% | 42,663 | 42,663 | — | $304.32万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $296.14万 | 0.22% | 258,408 | 258,408 | — | $296.14万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $295.00万 | 0.22% | 149,823 | -5,843 | -3.8% | -$11.50万 | 减仓 |
| HD | HOME DEPOT INC | $292.88万 | 0.22% | 8,905 | -20 | -0.2% | -$6,578 | 减仓 |
| ZTS | ZOETIS INC | $236.57万 | 0.18% | 20,013 | 20,013 | — | $236.57万 | 新建仓 |
| JBS | JBS N.V. | $229.42万 | 0.17% | 127,738 | -112,370 | -46.8% | -$201.82万 | 减仓 |
| VNO | VORNADO RLTY TR | $208.18万 | 0.16% | 80,100 | 59,100 | 281.4% | $153.60万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $198.42万 | 0.15% | 14,345 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $193.10万 | 0.15% | 85,862 | 18,754 | 27.9% | $42.18万 | 加仓 |
| TRC | TEJON RANCH CO | $184.20万 | 0.14% | 97,772 | -4,000 | -3.9% | -$7.54万 | 减仓 |
| NOW | SERVICENOW INC | $182.26万 | 0.14% | 17,433 | 17,433 | — | $182.26万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $178.65万 | 0.14% | 13,643 | 13,643 | — | $178.65万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $178.25万 | 0.14% | 156,768 | 59,500 | 61.2% | $67.65万 | 加仓 |