Levin Capital Strategies, L.P. 13F 持仓 · 2026年Q2
Levin Capital Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 256 只证券，申报市值合计 14.91 亿美元。前几大持仓：CAT（4.52%）、GOOGL（4.09%）、BNY（3.99%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $67.4M | 4.52% | 63,309 | 减持 |
| 2 | GOOGL | ALPHABET INC | $60.9M | 4.09% | 170,455 | 减持 |
| 3 | BNY | BANK OF NY MELLON CORP | $59.5M | 3.99% | 411,343 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $57.5M | 3.86% | 175,800 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $52.3M | 3.51% | 206,094 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $50.0M | 3.36% | 134,133 | 减持 |
| 7 | KMB | KIMBERLY-CLARK CORP | $48.0M | 3.22% | 437,614 | 增持 |
| 8 | GOOG | ALPHABET INC | $38.9M | 2.61% | 110,123 | 减持 |
| 9 | COF | CAPITAL ONE FINL CORP | $37.3M | 2.50% | 186,124 | 增持 |
| 10 | AMZN | AMAZON COM INC | $33.0M | 2.21% | 138,413 | 减持 |
| 11 | UBS | UBS GROUP AG | $31.0M | 2.08% | 624,785 | 减持 |
| 12 | UNP | UNION PAC CORP | $28.0M | 1.87% | 102,765 | 减持 |
| 13 | AAPL | APPLE INC | $27.3M | 1.83% | 94,384 | 增持 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 1.51% | 532,956 | 增持 |
| 15 | EXE | EXPAND ENERGY CORPORATION | $22.3M | 1.50% | 244,468 | 增持 |
| 16 | BDX | BECTON DICKINSON & CO | $21.4M | 1.44% | 141,530 | 减持 |
| 17 | NTRS | NORTHERN TR CORP | $20.0M | 1.34% | 115,324 | 减持 |
| 18 | OI | O-I GLASS INC | $19.3M | 1.29% | 2.0M | 增持 |
| 19 | BWXT | BWX TECHNOLOGIES INC | $18.9M | 1.27% | 97,241 | 减持 |
| 20 | CDZI | CADIZ INC | $18.8M | 1.26% | 4.5M | 增持 |
| 21 | RRX | REGAL REXNORD CORPORATION | $18.1M | 1.22% | 76,049 | 减持 |
| 22 | KO | COCA COLA CO | $18.0M | 1.21% | 221,499 | 减持 |
| 23 | AXS | AXIS CAP HLDGS LTD | $17.7M | 1.19% | 164,956 | 减持 |
| 24 | BAC | BANK OF AMER CORP | $17.3M | 1.16% | 304,406 | 增持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 1.14% | 60,416 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR