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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 33
增持 17
减持 69
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
HCA
HCA Healthcare Inc
-$12.4M
952
-98%
减持
FLOT
iShares Floating Rate Bond ETF
-$9.0M
185,350
-49%
增持
MBB
iShares MBS ETF
+$7.1M
128,001
+109%
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。
减持
VTIP
Vanguard Short-Term Inflation-
-$7.0M
400,819
-24%
清仓
—
Sealed Air Corp.
-$5.5M
0
-100%
清仓
GPK
Graphic Packaging Holding Co.
-$5.4M
0
-100%
增持
ELV
Anthem Inc
+$5.2M
20,294
+80%
清仓
IP
International Paper Co.
-$5.2M
0
-100%
清仓
—
WestRock Co.
-$5.2M
0
-100%
增持
FDX
FedEx Corp.
+$5.0M
20,367
+1507%
增持
—
Accenture PLC
+$4.6M
12,922
+470%
清仓
SON
Sonoco Products Company
-$4.6M
0
-100%
清仓
EHC
Encompass Health Corporation
-$4.6M
0
-100%
增持
EOG
EOG Resources Inc.
+$4.6M
58,331
+694%
清仓
—
Amcor PLC
-$4.5M
0
-100%
建仓
EQNR
Equinor ASA Sponsored ADR
+$4.5M
169,724
建仓
—
Royal Dutch Shell PLC ADS Cl A
+$4.4M
100,335
建仓
—
Exxon Mobil Corp.
+$4.3M
70,343
减持
—
Lam Research Corp.
+$4.3M
31,476
-2%
建仓
ICE
Intercontinental Exchange, Inc
+$4.3M
31,275
清仓
MTZ
MasTec Inc.
-$4.2M
0
-100%
建仓
MCO
Moody's Corp.
+$4.2M
10,666
建仓
BP
BP PLC ADS
+$4.0M
151,812
减持
MHK
Mohawk Industries Inc.
-$4.0M
1,433
-94%
清仓
CVS
CVS Health Corp.
-$4.0M
0
-100%
清仓
—
Laboratory Corp. of America Ho
-$3.8M
0
-100%
建仓
NDAQ
Nasdaq, Inc.
+$3.6M
17,225
增持
APA
APA Corp.
+$3.5M
141,706
+911%
建仓
—
Marathon Oil Corp.
+$3.4M
209,436
增持
WIT
Wipro Ltd. ADS
+$3.4M
390,723
+684%
减持
WHR
Whirlpool Corp.
-$3.4M
1,075
-94%
清仓
UHS
Universal Health Services Inc.
-$3.3M
0
-100%
建仓
INFY
Infosys Limited Sponsored ADR
+$3.2M
127,277
减持
MSFT
Microsoft Corp.
+$3.2M
67,549
-2%
清仓
FIX
Comfort Systems USA, Inc.
-$3.2M
0
-100%
建仓
CTSH
Cognizant Technology Solutions
+$3.2M
35,714
建仓
IMO
Imperial Oil Limited
+$3.2M
87,700
建仓
SU
Suncor Energy Inc.
+$3.1M
124,729
清仓
CI
Cigna Corporation
-$3.1M
0
-100%
建仓
TW
Tradeweb Markets, Inc. Class A
+$3.1M
31,146
建仓
DXC
DXC Technology Co.
+$3.1M
96,555
建仓
GIB
CGI Inc. Class A
+$3.1M
34,693
建仓
IT
Gartner Inc.
+$3.0M
9,043
建仓
—
Amdocs Ltd.
+$3.0M
40,020
建仓
IEF
iShares 7-10 Year Treasury Bon
+$3.0M
26,022
清仓
DGX
Quest Diagnostics Inc.
-$3.0M
0
-100%
建仓
CRC
California Resources Corp
+$2.9M
67,828
减持
UNH
UnitedHealth Group Inc.
+$2.8M
27,748
-2%
增持
HUM
Humana Inc.
+$2.8M
19,552
+22%
增持
—
Whiting Petroleum Corp.
+$2.8M
48,464
+739%
减持
SONY
Sony Group Corp. ADR
-$2.8M
4,220
-86%
减持
AMAT
Applied Materials Inc.
+$2.8M
107,664
-2%
建仓
COIN
Coinbase Global, Inc. Class A
+$2.6M
10,486
清仓
—
Berry Global Group Inc
-$2.5M
0
-100%
清仓
LZB
LaZBoy Incorporated
-$2.2M
0
-100%
减持
COST
Costco Wholesale Corp.
+$2.2M
19,931
-2%
清仓
OI
O-I Glass Inc
-$2.1M
0
-100%
清仓
—
Premier Inc. Class A
-$2.0M
0
-100%
减持
DHI
D.R. Horton Inc.
+$2.0M
87,981
-2%
清仓
FMS
Fresenius Medical Care AG & Co
-$2.0M
0
-100%
减持
AAPL
Apple Inc.
+$1.9M
58,615
-2%
减持
KLAC
KLA Corporation
+$1.8M
20,929
-2%
减持
CNC
Centene Corp.
+$1.8M
95,157
-2%
建仓
DOG
ProShares Short Dow30
+$1.6M
49,654
建仓
—
VMware, Inc. Class A
+$1.5M
12,919
减持
DELL
Dell Technologies Inc. Class C
-$1.5M
29,362
-2%
减持
TOL
Toll Brothers Inc.
+$1.4M
89,578
-2%
减持
PHM
PulteGroup Inc.
+$1.4M
134,360
-2%
减持
BJ
BJ's Wholesale Club Holdings,
+$1.2M
111,043
-2%
减持
LEN
Lennar Corp. (Cl A)
+$1.2M
58,584
-2%
减持
GOOGL
Alphabet Inc. Cl A
+$1.2M
7,307
-2%
建仓
FENY
Fidelity MSCI Energy Index ETF
+$1.0M
67,546
减持
MTH
Meritage Homes Corp.
+$998.0K
43,592
-2%
减持
DG
Dollar General Corp.
+$960.0K
51,742
-2%
减持
COF
Capital One Financial Corp.
-$948.0K
46,182
-2%
减持
LKQ
LKQ Corp.
+$942.0K
110,376
-2%
减持
HD
Home Depot Inc.
+$907.0K
11,511
-2%
减持
LPX
Louisiana-Pacific Corp.
+$873.0K
56,343
-2%
增持
XLK
Technology Select Sector SPDR
+$805.0K
23,305
+7%
减持
MKSI
MKS Instruments Inc.
+$758.0K
38,655
-2%
增持
SPDN
Direxion Daily S&P500 Bear 1X
-$747.0K
1,280,497
+7%
增持
RWM
ProShares Short Russell2000
+$713.0K
504,093
+11%
减持
ABT
Abbott Laboratories
+$700.0K
33,952
-2%
减持
NSIT
Insight Enterprises
+$681.0K
47,495
-2%
减持
—
UBS Group AG (new)
+$630.0K
408,134
-2%
减持
CMCSA
Comcast Corp. (Cl A)
-$630.0K
90,654
-2%
清仓
FMAT
Fidelity MSCI Materials Index
-$620.0K
0
-100%
清仓
MET
MetLife Inc.
-$607.0K
0
-100%
减持
TMO
Thermo Fisher Scientific Inc
+$584.0K
6,927
-2%
减持
HUBG
Hub Group Inc (Cl A)
+$571.0K
41,275
-2%
减持
FXY
Invesco CurrencyShares Japanes
-$540.0K
180,005
-0%
减持
RHI
Robert Half International Inc.
+$540.0K
61,663
-2%
减持
UPBD
Rent-A-Center Inc.
-$539.0K
56,538
-2%
减持
—
Atlas Air Worldwide Holdings
+$533.0K
50,488
-2%
减持
URI
United Rentals Inc.
-$512.0K
18,865
-2%
减持
MAN
ManpowerGroup Inc.
-$510.0K
37,607
-2%
减持
XLC
Communication Services Select
-$505.0K
11,340
-34%
减持
ARW
Arrow Electronics Inc.
+$475.0K
24,628
-2%
减持
OMF
OneMain Holdings, Inc.
-$469.0K
71,304
-2%
减持
IGOV
iShares International Treasury
-$453.0K
391,403
-0%
减持
WCC
Wesco International Inc.
+$437.0K
31,884
-2%
增持
FNCL
Fidelity MSCI Financials Index
+$428.0K
19,519
+58%
建仓
—
America Movil S.A.B. de C.V. A
+$419.0K
19,870
减持
ALLY
Ally Financial Inc
-$415.0K
90,107
-2%
减持
RJF
Raymond James Financial Inc
+$410.0K
69,086
-2%
减持
ABG
Asbury Automotive Group Inc.
-$400.0K
14,825
-1%
减持
EFOR
ASGN Inc.
+$397.0K
52,798
-2%
减持
SNX
SYNNEX Corp.
+$386.0K
49,700
-2%
建仓
FTEC
Fidelity MSCI Information Tech
+$384.0K
2,837
增持
WFC
Wells Fargo & Co.
+$375.0K
12,311
+165%
减持
KBH
KB Home
+$368.0K
74,518
-2%
清仓
—
CRH PLC (ADS)
-$361.0K
0
-100%
减持
SEDG
SolarEdge Technologies, Inc.
+$361.0K
40,613
-2%
建仓
XLE
Energy Select Sector SPDR Fund
+$358.0K
6,453
减持
GLD
SPDR Gold Trust
+$356.0K
160,783
-3%
增持
C
Citigroup Inc.
-$344.0K
68,417
+7%
清仓
FIDU
Fidelity MSCI Industrial Index
-$339.0K
0
-100%
清仓
MLM
Martin Marietta Materials Inc.
-$337.0K
0
-100%
减持
—
Discover Financial Services
-$328.0K
36,129
-1%
减持
—
Triton International Ltd. Clas
+$328.0K
46,648
-2%
减持
V
Visa Inc.
-$323.0K
28,282
-2%
减持
TMUS
T-Mobile US Inc
-$319.0K
21,465
-2%
建仓
BCS
Barclays PLC ADR
+$302.0K
29,150
增持
XRT
SPDR S&P Retail ETF
+$301.0K
5,681
+142%
减持
WSM
Williams-Sonoma Inc.
-$300.0K
24,051
-2%
减持
SYF
Synchrony Financial
-$297.0K
91,102
-2%
建仓
MFG
Mizuho Financial Group Inc. AD
+$296.0K
116,109
减持
TGT
Target Corp.
-$284.0K
96,204
-2%
建仓
SAN
Banco Santander S.A. ADR
+$282.0K
85,604
减持
AN
AutoNation Inc.
-$279.0K
35,574
-2%
清仓
UNM
Unum Group
-$262.0K
0
-100%
减持
ADBE
Adobe Inc.
-$260.0K
11,547
-2%
减持
PFSI
PennyMac Financial Services, I
+$256.0K
35,549
-2%
清仓
CNO
CNO Financial Group Inc.
-$254.0K
0
-100%
建仓
LYG
Lloyds Banking Group PLC ADS
+$250.0K
98,223
减持
META
Meta Platforms Inc. Class A
-$249.0K
22,919
-2%
清仓
—
American Equity Investment Lif
-$246.0K
0
-100%
减持
—
Flagstar Bancorp Inc Com
-$244.0K
60,193
-2%
减持
JPM
JPMorgan Chase & Co.
-$240.0K
29,093
-2%
清仓
CUT
Invesco MSCI Global Timber ETF
-$236.0K
0
-100%
减持
MRVL
Marvell Technology Inc.
+$229.0K
8,657
-1%
清仓
—
BancorpSouth Bank
-$219.0K
0
-100%
建仓
CADE
Cadence Bank
+$217.0K
7,269
清仓
NTGR
Netgear Inc
-$214.0K
0
-100%
减持
IAU
iShares Gold Trust
+$212.0K
271,233
-2%
建仓
—
Air Lease Corp.
+$210.0K
4,758
建仓
KBWB
Invesco KBW Bank ETF
+$209.0K
3,077
增持
TIP
iShares TIPS Bond ETF
+$206.0K
109,614
+0%
清仓
XLB
Materials Select Sector SPDR F
-$204.0K
0
-100%
减持
PAG
Penske Automotive Grp Inc Com
+$200.0K
46,681
-2%
