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LEUTHOLD GROUP, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LEUTHOLD GROUP, LLC
报告期 2026-03-31 · CIK 0001170152
持仓数
211
前50大市值合计
$536.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 25
增持 89
减持 26
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
COST
Costco Wholesale Corp.
+$9.1M
20,278
建仓
WMT
Walmart Inc.
+$8.3M
59,550
建仓
BJ
BJ's Wholesale Club Holdings,
+$6.2M
112,913
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
AFL
AFLAC Inc.
-$5.4M
0
-100%
清仓
—
Athene Holding Ltd. Class A
-$5.4M
0
-100%
清仓
VZ
Verizon Communications Inc.
-$5.2M
0
-100%
减持
MET
MetLife Inc.
-$5.1M
9,835
-90%
清仓
MFC
Manulife Financial Corp.
-$4.9M
0
-100%
建仓
JPM
JPMorgan Chase & Co.
+$4.8M
29,613
清仓
DLTR
Dollar Tree Inc.
-$4.7M
0
-100%
增持
FLOT
iShares Floating Rate Bond ETF
+$4.6M
361,749
+34%
建仓
SYF
Synchrony Financial
+$4.5M
92,529
建仓
—
Discover Financial Services
+$4.5M
36,654
建仓
C
Citigroup Inc.
+$4.5M
63,783
减持
—
American Equity Investment Lif
-$4.3M
8,333
-94%
建仓
ABT
Abbott Laboratories
+$4.1M
34,519
建仓
TMO
Thermo Fisher Scientific Inc
+$4.0M
7,067
减持
UNM
Unum Group
-$3.9M
10,437
-93%
减持
FDX
FedEx Corp.
-$3.6M
1,267
-90%
减持
CNO
CNO Financial Group Inc.
-$3.5M
10,774
-93%
减持
—
Logitech International S.A.
-$3.1M
3,385
-88%
减持
HPQ
HP Inc.
-$3.0M
11,564
-89%
建仓
ABG
Asbury Automotive Group Inc.
+$3.0M
15,048
增持
—
Lam Research Corp.
-$2.6M
32,219
+0%
增持
HCA
HCA Healthcare Inc
+$1.9M
51,987
+0%
增持
GOOGL
Alphabet Inc. Cl A
+$1.8M
7,477
+0%
清仓
—
Air Transport Services Group I
-$1.7M
0
-100%
清仓
TLT
iShares 20 Year Treasury Bond
-$1.6M
0
-100%
增持
AMAT
Applied Materials Inc.
-$1.5M
110,202
+0%
减持
HUM
Humana Inc.
-$1.4M
16,075
-7%
减持
CNC
Centene Corp.
-$1.4M
97,464
-5%
增持
TGT
Target Corp.
-$1.2M
98,565
+0%
增持
PAG
Penske Automotive Grp Inc Com
+$1.2M
47,762
+0%
增持
PHM
PulteGroup Inc.
-$1.2M
137,617
+0%
增持
MKSI
MKS Instruments Inc.
-$1.1M
39,593
+0%
增持
AN
AutoNation Inc.
+$993.0K
36,434
+0%
增持
MTZ
MasTec Inc.
-$951.0K
48,769
+0%
减持
—
Sealed Air Corp.
-$942.0K
99,843
-8%
减持
SON
Sonoco Products Company
-$914.0K
77,705
-6%
增持
EFOR
ASGN Inc.
+$891.0K
54,075
+0%
增持
SNX
SYNNEX Corp.
-$880.0K
50,895
+0%
增持
MSFT
Microsoft Corp.
+$864.0K
69,201
+1%
增持
NSP
Insperity, Inc.
+$861.0K
41,730
+0%
增持
CNXC
Concentrix Corporation
+$849.0K
50,895
+0%
减持
ELV
Anthem Inc
-$821.0K
11,277
-14%
增持
MS
Morgan Stanley
+$754.0K
128,414
+0%
增持
RHI
Robert Half International Inc.
+$734.0K
63,159
+0%
增持
—
Atlas Air Worldwide Holdings
+$711.0K
51,652
+0%
增持
COF
Capital One Financial Corp.
+$711.0K
47,225
+5%
增持
TNET
TriNet Group, Inc.
+$671.0K
30,033
+0%
减持
—
Berry Global Group Inc
-$638.0K
41,253
-15%
增持
URI
United Rentals Inc.
+$636.0K
19,322
+0%
建仓
EOG
EOG Resources Inc.
+$590.0K
7,344
增持
GPI
Group 1 Automotive Inc.
+$587.0K
17,332
+0%
增持
CI
Cigna Corporation
-$564.0K
15,585
+0%
建仓
CNQ
Canadian Natural Resources Ltd
+$564.0K
15,436
减持
OI
O-I Glass Inc
-$558.0K
146,456
-10%
增持
DHI
D.R. Horton Inc.
-$553.0K
90,109
+0%
增持
—
Santander Consumer USA Holding
+$549.0K
100,014
+0%
增持
—
Flagstar Bancorp Inc Com
+$532.0K
61,643
+0%
增持
IP
International Paper Co.
-$480.0K
92,144
+0%
增持
ALLY
Ally Financial Inc
+$479.0K
92,164
+9%
增持
NSIT
Insight Enterprises
-$469.0K
48,647
+0%
增持
WSM
Williams-Sonoma Inc.
+$447.0K
24,631
+0%
增持
SEDG
SolarEdge Technologies, Inc.
-$435.0K
41,604
+0%
增持
RJF
Raymond James Financial Inc
+$418.0K
70,724
+50%
增持
WCC
Wesco International Inc.
+$416.0K
32,600
+0%
增持
SONY
Sony Group Corp. ADR
+$409.0K
30,023
+0%
减持
IGOV
iShares International Treasury
-$399.0K
392,144
-0%
增持
MAN
ManpowerGroup Inc.
-$396.0K
38,512
+0%
清仓
MOH
Molina Healthcare Inc.
-$386.0K
0
-100%
减持
SPDN
Direxion Daily S&P500 Bear 1X
-$381.0K
1,195,006
-1%
增持
TMUS
T-Mobile US Inc
-$366.0K
21,986
+0%
增持
FMS
Fresenius Medical Care AG & Co
-$364.0K
56,326
+0%
增持
MA
Mastercard Inc. Cl A
-$361.0K
21,974
+0%
清仓
—
PRA Health Sciences, Inc.
-$353.0K
0
-100%
增持
MHK
Mohawk Industries Inc.
-$341.0K
23,980
+0%
建仓
—
Whiting Petroleum Corp.
+$337.0K
5,776
增持
—
WestRock Co.
-$334.0K
103,381
+0%
增持
EVR
Evercore Inc. (Cl A)
-$326.0K
48,632
+0%
增持
LEN
Lennar Corp. (Cl A)
-$325.0K
59,920
+0%
增持
LZB
LaZBoy Incorporated
-$321.0K
68,401
+0%
增持
FIX
Comfort Systems USA, Inc.
-$321.0K
44,459
+0%
减持
GLD
SPDR Gold Trust
-$320.0K
165,211
-0%
增持
AAPL
Apple Inc.
+$317.0K
60,048
+1%
增持
V
Visa Inc.
-$301.0K
28,963
+0%
增持
SF
Stifel Financial Corp.
+$300.0K
91,538
+0%
建仓
APA
APA Corp.
+$300.0K
14,020
增持
DGX
Quest Diagnostics Inc.
+$281.0K
20,410
+0%
增持
JEF
Jefferies Financial Group Inc.
+$275.0K
90,426
+0%
建仓
—
Star Bulk Carriers Corp.
+$273.0K
11,370
增持
GPK
Graphic Packaging Holding Co.
+$272.0K
285,213
+0%
增持
—
UBS Group AG (new)
+$270.0K
417,990
+0%
建仓
EMXC
iShares MSCI Emerging Markets
+$262.0K
4,317
建仓
MATX
Matson, Inc.
+$249.0K
3,083
建仓
BCI
Aberdeen Standard Bloomberg Al
+$247.0K
8,788
增持
UNH
UnitedHealth Group Inc.
-$245.0K
28,419
+0%
增持
KLAC
KLA Corporation
+$241.0K
21,436
+0%
增持
WHR
Whirlpool Corp.
-$239.0K
17,710
+0%
增持
BBY
Best Buy Co. Inc.
-$235.0K
26,301
+0%
建仓
AGZD
WisdomTree Interest Rate Hedge
+$235.0K
5,013
建仓
IEUR
iShares Core MSCI Europe ETF
+$232.0K
4,132
建仓
—
Icon Plc
+$231.0K
881
建仓
VRP
Invesco Variable Rate Preferre
+$225.0K
8,580
减持
BWX
SPDR Bloomberg Barclays Intern
-$223.0K
248,718
-1%
建仓
WFC
Wells Fargo & Co.
+$216.0K
4,645
增持
TOL
Toll Brothers Inc.
-$216.0K
91,638
+0%
增持
—
Premier Inc. Class A
+$213.0K
52,116
+0%
建仓
DGRW
WisdomTree US Quality Dividend
+$208.0K
3,532
建仓
IWC
iShares Micro-Cap ETF
+$202.0K
1,397
清仓
—
Air Lease Corp.
-$201.0K
0
-100%
增持
MSM
MSC Industrial Direct Co. Cl A
-$194.0K
20,945
+0%
增持
DG
Dollar General Corp.
-$194.0K
52,995
+0%
减持
RWM
ProShares Short Russell2000
+$194.0K
453,828
-1%
增持
UPBD
Rent-A-Center Inc.
+$191.0K
57,905
+0%
增持
UHS
Universal Health Services Inc.
-$184.0K
24,129
+0%
增持
EHC
Encompass Health Corporation
-$170.0K
61,602
+0%
减持
FXE
Invesco CurrencyShares Euro Tr
-$167.0K
41,103
-1%
增持
IVW
iShares S&P 500 Growth Index F
+$165.0K
5,726
+61%
增持
META
Facebook, Inc.
-$156.0K
23,448
+0%
减持
IBND
SPDR Barclays International Co
-$156.0K
121,624
-1%
增持
IEFA
iShares Core MSCI EAFE ETF
+$142.0K
5,729
+51%
增持
DELL
Dell Technologies Inc. Class C
+$141.0K
30,072
+0%
增持
LKQ
LKQ Corp.
+$140.0K
112,963
+0%
增持
MTH
Meritage Homes Corp.
+$140.0K
44,571
+0%
增持
KBH
KB Home
-$130.0K
76,194
+0%
增持
HUBG
Hub Group Inc (Cl A)
+$125.0K
42,271
+0%
增持
HD
Home Depot Inc.
+$122.0K
11,789
+0%
增持
QUAL
iShares Edge MSCI USA Quality
+$114.0K
2,511
+54%
减持
IAU
iShares Gold Trust
-$109.0K
276,258
-0%
增持
ADBE
Adobe Inc.
-$93.0K
11,825
+0%
增持
IJR
iShares S&P Small Cap 600 Inde
+$91.0K
3,132
+41%
增持
—
Laboratory Corp. of America Ho
+$86.0K
13,413
+0%
增持
CMCSA
Comcast Corp. (Cl A)
-$84.0K
92,840
+0%
增持
MT
ArcelorMittal SA ADR
-$82.0K
101,254
+0%
增持
CVS
CVS Health Corp.
+$79.0K
46,689
+0%
减持
TIP
iShares TIPS Bond ETF
-$78.0K
109,298
-0%
增持
LPX
Louisiana-Pacific Corp.
+$73.0K
57,700
+0%
减持
FXY
Invesco CurrencyShares Japanes
-$71.0K
180,076
-0%
增持
SJNK
SPDR Barclays Short Term High
+$70.0K
492,963
+1%
增持
—
Amcor PLC
+$64.0K
391,010
+0%
增持
OMF
OneMain Holdings, Inc.
-$59.0K
72,968
+7%
减持
FXB
Invesco CurrencyShares British
-$41.0K
8,645
-1%
增持
XLK
Technology Select Sector SPDR
+$39.0K
21,746
+0%
增持
IHF
iShares U.S. Healthcare Provid
-$36.0K
3,602
+0%
减持
CBON
VanEck Vectors ChinaAMC China
+$34.0K
148,467
-0%
增持
ARW
Arrow Electronics Inc.
-$30.0K
25,218
+0%
增持
FMAT
Fidelity MSCI Materials Index
-$26.0K
14,016
+0%
增持
IAI
iShares DJ US Broker Dealers I
+$23.0K
8,572
+0%
增持
KRE
SPDR S&P Regional Banking ETF
+$23.0K
9,623
+0%
