小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 33
增持 16
减持 64
清仓 37
方向
标的
Δ市值
现股数(环比)
清仓
GOOGL
Alphabet Inc. Cl A
-$21.2M
0
-100%
减持
GLD
SPDR Gold Trust
-$18.6M
49,189
-69%
清仓
TIP
iShares TIPS Bond ETF
-$14.2M
0
-100%
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
DG
Dollar General Corp.
-$12.2M
0
-100%
增持
SPDN
Direxion Daily S&P500 Bear 1X
+$9.1M
1,861,843
+45%
清仓
META
Meta Platforms Inc. Class A
-$7.7M
0
-100%
建仓
PFE
Pfizer Inc.
+$6.8M
131,367
增持
BHP
BHP Billiton Ltd. ADS
+$6.3M
88,168
+957%
建仓
DHR
Danaher Corporation
+$6.1M
20,658
建仓
—
Medtronic Plc
+$5.9M
52,944
减持
—
Lam Research Corp.
-$5.8M
31,366
-0%
增持
RIO
Rio Tinto PLC ADS
+$5.7M
76,798
+961%
建仓
FCX
Freeport-McMoRan, Inc.
+$5.6M
113,235
建仓
SHEL
Shell PLC ADR
+$5.5M
99,969
建仓
CINF
Cincinnati Financial Corp
+$5.5M
40,110
增持
RWM
ProShares Short Russell2000
+$5.4M
718,229
+42%
建仓
ALL
Allstate Corp.
+$4.7M
34,156
清仓
JPM
JPMorgan Chase & Co.
-$4.6M
0
-100%
减持
—
Accenture PLC
-$4.6M
2,243
-83%
清仓
CMCSA
Comcast Corp. (Cl A)
-$4.6M
0
-100%
减持
IGOV
iShares International Treasury
-$4.5M
326,621
-17%
清仓
—
Royal Dutch Shell PLC ADS Cl A
-$4.4M
0
-100%
建仓
TECK
Teck Resources Limited Class B
+$4.3M
107,102
建仓
CHRW
C.H. Robinson Worldwide
+$4.3M
40,088
建仓
—
Chubb Corp.
+$4.3M
19,928
减持
MBB
iShares MBS ETF
-$4.1M
94,392
-26%
清仓
C
Citigroup Inc.
-$4.1M
0
-100%
建仓
AA
Alcoa Inc.
+$4.1M
45,677
清仓
—
Santander Consumer USA Holding
-$4.1M
0
-100%
建仓
—
Arch Capital Group Ltd.
+$3.9M
80,102
建仓
EXPD
Expeditors International of Wa
+$3.8M
36,606
建仓
ORI
Old Republic International Cor
+$3.7M
143,054
建仓
EMLC
VanEck Vectors J.P. Morgan EM
+$3.7M
136,631
建仓
EMB
iShares JPMorgan USD Emerging
+$3.5M
36,219
减持
WIT
Wipro Ltd. ADS
-$3.4M
49,265
-87%
建仓
MKL
Markel Corp.
+$3.4M
2,301
建仓
AFG
American Financial Group Inc.
+$3.4M
23,023
清仓
INFY
Infosys Limited Sponsored ADR
-$3.2M
0
-100%
清仓
CTSH
Cognizant Technology Solutions
-$3.2M
0
-100%
清仓
DXC
DXC Technology Co.
-$3.1M
0
-100%
清仓
GIB
CGI Inc. Class A
-$3.1M
0
-100%
清仓
IT
Gartner Inc.
-$3.0M
0
-100%
减持
DHI
D.R. Horton Inc.
-$3.0M
87,651
-0%
清仓
—
Amdocs Ltd.
-$3.0M
0
-100%
清仓
IEF
iShares 7-10 Year Treasury Bon
-$3.0M
0
-100%
建仓
TLT
iShares 20 Year Treasury Bond
+$2.9M
21,728
减持
SEDG
SolarEdge Technologies, Inc.
-$2.8M
26,557
-35%
减持
AMAT
Applied Materials Inc.
-$2.8M
107,278
-0%
建仓
MTRN
Materion Corporation
+$2.8M
32,591
清仓
UPBD
Rent-A-Center Inc.
-$2.7M
0
-100%
减持
FXY
Invesco CurrencyShares Japanes
-$2.7M
155,392
-14%
清仓
BBY
Best Buy Co. Inc.
-$2.6M
0
-100%
减持
FLOT
iShares Floating Rate Bond ETF
-$2.6M
135,091
-27%
清仓
TMUS
T-Mobile US Inc
-$2.5M
0
-100%
增持
CBON
VanEck Vectors ChinaAMC China
+$2.4M
245,429
+66%
减持
SJNK
SPDR Barclays Short Term High
-$2.3M
422,587
-14%
减持
TOL
Toll Brothers Inc.
-$2.3M
89,272
-0%
增持
FDX
FedEx Corp.
+$2.1M
31,933
+57%
减持
PHM
PulteGroup Inc.
-$2.1M
133,850
-0%
减持
LEN
Lennar Corp. (Cl A)
-$2.1M
58,383
-0%
减持
APA
APA Corp.
+$2.0M
141,226
-0%
减持
MSFT
Microsoft Corp.
-$2.0M
67,297
-0%
减持
TGT
Target Corp.
-$1.9M
95,839
-0%
减持
MTH
Meritage Homes Corp.
-$1.9M
43,451
-0%
减持
EQNR
Equinor ASA Sponsored ADR
+$1.9M
169,104
-0%
减持
GS
Goldman Sachs Group Inc.
-$1.8M
34,265
-0%
减持
—
Marathon Oil Corp.
+$1.8M
208,649
-0%
减持
BWX
SPDR Bloomberg Barclays Intern
-$1.8M
201,476
-19%
减持
EOG
EOG Resources Inc.
+$1.8M
58,143
-0%
减持
LKQ
LKQ Corp.
-$1.6M
109,974
-0%
清仓
DOG
ProShares Short Dow30
-$1.6M
0
-100%
清仓
—
VMware, Inc. Class A
-$1.5M
0
-100%
减持
—
Exxon Mobil Corp.
+$1.5M
70,087
-0%
清仓
XLY
Consumer Discretionary Select
-$1.4M
0
-100%
减持
MS
Morgan Stanley
-$1.4M
125,116
-0%
减持
KLAC
KLA Corporation
-$1.4M
20,848
-0%
增持
SU
Suncor Energy Inc.
+$1.4M
137,696
+10%
减持
HD
Home Depot Inc.
-$1.3M
11,470
-0%
减持
ADBE
Adobe Inc.
-$1.3M
11,506
-0%
减持
EVR
Evercore Inc. (Cl A)
-$1.2M
47,345
-0%
增持
ELV
Anthem Inc
+$1.1M
21,462
+6%
减持
SYF
Synchrony Financial
-$1.1M
90,789
-0%
减持
IMO
Imperial Oil Limited
+$1.1M
87,415
-0%
建仓
XLV
Health Care Select Sector SPDR
+$1.0M
7,612
减持
PAG
Penske Automotive Grp Inc Com
-$1.0M
42,680
-9%
减持
MKSI
MKS Instruments Inc.
-$957.0K
38,509
-0%
减持
KBH
KB Home
-$928.0K
74,271
-0%
减持
LPX
Louisiana-Pacific Corp.
-$927.0K
56,128
-0%
增持
TMO
Thermo Fisher Scientific Inc
+$902.0K
9,352
+35%
建仓
FSTA
Fidelity MSCI Consumer Staples
+$884.0K
19,271
清仓
XLC
Communication Services Select
-$881.0K
0
-100%
减持
—
Whiting Petroleum Corp.
+$802.0K
48,305
-0%
减持
COIN
Coinbase Global, Inc. Class A
-$758.0K
9,944
-5%
减持
NSP
Insperity, Inc.
-$736.0K
40,585
-0%
增持
UNH
UnitedHealth Group Inc.
+$674.0K
28,643
+3%
减持
COF
Capital One Financial Corp.
-$659.0K
46,023
-0%
减持
—
UBS Group AG (new)
+$652.0K
406,586
-0%
增持
CNC
Centene Corp.
+$633.0K
100,650
+6%
减持
RJF
Raymond James Financial Inc
+$631.0K
68,845
-0%
减持
CNXC
Concentrix Corporation
-$630.0K
49,513
-0%
减持
AN
AutoNation Inc.
-$628.0K
35,443
-0%
减持
KFY
Korn Ferry International
-$612.0K
55,296
-0%
建仓
MOS
Mosaic Co.
+$610.0K
9,174
减持
PFSI
PennyMac Financial Services, I
-$597.0K
35,418
-0%
减持
WSM
Williams-Sonoma Inc.
-$594.0K
23,960
-0%
清仓
WFC
Wells Fargo & Co.
-$591.0K
0
-100%
减持
VTIP
Vanguard Short-Term Inflation-
-$587.0K
390,845
-2%
增持
ABT
Abbott Laboratories
+$578.0K
45,253
+33%
减持
SNX
SYNNEX Corp.
-$574.0K
49,513
-0%
建仓
VIV
Telefonica Brasil SA ADR
+$563.0K
50,025
建仓
NTR
Nutrien Ltd.
+$554.0K
5,325
增持
MCO
Moody's Corp.
-$553.0K
10,709
+0%
减持
JEF
Jefferies Financial Group Inc.
-$537.0K
88,180
-0%
清仓
SONY
Sony Group Corp. ADR
-$533.0K
0
-100%
增持
NDAQ
Nasdaq, Inc.
-$531.0K
17,316
+1%
增持
FENY
Fidelity MSCI Energy Index ETF
+$522.0K
73,900
+9%
清仓
CRL
Charles River Laboratories Int
-$518.0K
0
-100%
建仓
—
Bunge Ltd.
+$507.0K
4,578
建仓
KT
KT Corp. (ADS)
+$504.0K
35,163
清仓
MEDP
Medpace Holdings, Inc.
-$481.0K
0
-100%
建仓
TLK
PT Telkom Indonesia (Persero)
+$477.0K
14,944
减持
GPI
Group 1 Automotive Inc.
-$475.0K
16,858
-0%
减持
—
Triton International Ltd. Clas
+$453.0K
46,491
-0%
减持
FNCL
Fidelity MSCI Financials Index
-$443.0K
11,983
-39%
减持
IBND
SPDR Barclays International Co
-$409.0K
118,776
-2%
减持
—
Atlas Air Worldwide Holdings
-$407.0K
50,308
-0%
减持
URI
United Rentals Inc.
+$407.0K
18,794
-0%
减持
BP
BP PLC ADS
+$405.0K
151,288
-0%
减持
ARW
Arrow Electronics Inc.
-$396.0K
24,537
-0%
清仓
—
Syneos Health, Inc. Class A
-$394.0K
0
-100%
建仓
IAK
iShares U.S. Insurance ETF
+$388.0K
4,249
减持
ALLY
Ally Financial Inc
-$386.0K
89,796
-0%
减持
EFOR
ASGN Inc.
-$377.0K
52,595
-0%
建仓
IYT
iShares US Transportation ETF
+$376.0K
1,394
增持
TW
Tradeweb Markets, Inc. Class A
-$364.0K
31,357
+1%
建仓
E
ENI S.p.A. ADS
+$363.0K
12,397
减持
—
Flagstar Bancorp Inc Com
-$344.0K
59,962
-0%
清仓
WAT
Waters Corp
-$312.0K
0
-100%
减持
HUBG
Hub Group Inc (Cl A)
-$303.0K
41,112
-0%
清仓
BCS
Barclays PLC ADR
-$302.0K
0
-100%
清仓
MFG
Mizuho Financial Group Inc. AD
-$296.0K
0
-100%
建仓
—
Univar Solutions, Inc.
+$295.0K
9,166
清仓
SAN
Banco Santander S.A. ADR
-$282.0K
0
-100%
清仓
—
Icon Plc
-$270.0K
0
-100%
清仓
MHK
Mohawk Industries Inc.
-$261.0K
0
-100%
建仓
PICK
iShares MSCI Global Metals & M
+$255.0K
4,970
清仓
WHR
Whirlpool Corp.
-$252.0K
0
-100%
清仓
LYG
Lloyds Banking Group PLC ADS
-$250.0K
0
-100%
清仓
IEUR
iShares Core MSCI Europe ETF
-$249.0K
0
-100%
减持
SF
Stifel Financial Corp.
-$246.0K
89,139
-0%
