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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 23
增持 25
减持 76
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
CNXC
Concentrix Corporation
-$8.2M
0
-100%
建仓
MRK
Merck & Co. Inc.
+$7.7M
84,549
减持
TGT
Target Corp.
-$7.1M
93,416
-3%
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。
建仓
IVV
iShares S&P 500 Fund
+$6.3M
16,680
清仓
CBON
VanEck Vectors ChinaAMC China
-$6.0M
0
-100%
清仓
SNX
SYNNEX Corp.
-$5.1M
0
-100%
清仓
NSIT
Insight Enterprises
-$5.1M
0
-100%
建仓
TRV
Travelers Companies, Inc.
+$4.9M
28,922
增持
IEFA
iShares Core MSCI EAFE ETF
+$4.7M
85,745
+1718%
减持
AMAT
Applied Materials Inc.
-$4.6M
104,676
-2%
建仓
—
Everest Re Group Ltd.
+$4.3M
15,465
减持
MS
Morgan Stanley
-$4.2M
88,980
-29%
清仓
ICE
Intercontinental Exchange, Inc
-$4.1M
0
-100%
减持
WMT
Walmart Inc.
-$4.1M
37,418
-36%
清仓
AA
Alcoa Inc.
-$4.1M
0
-100%
减持
—
UBS Group AG (new)
-$3.9M
248,186
-39%
减持
MSFT
Microsoft Corp.
-$3.9M
65,672
-2%
减持
—
Lam Research Corp.
-$3.8M
30,587
-2%
减持
COF
Capital One Financial Corp.
-$3.8M
21,771
-53%
减持
GS
Goldman Sachs Group Inc.
-$3.8M
25,417
-26%
清仓
MCO
Moody's Corp.
-$3.6M
0
-100%
减持
RJF
Raymond James Financial Inc
-$3.6M
44,249
-36%
建仓
AGG
iShares Core Total U.S. Bond M
+$3.6M
35,499
建仓
RGA
Reinsurance Group of America I
+$3.6M
30,662
建仓
WFG
West Fraser Timber Co. Ltd.
+$3.5M
45,829
减持
FCX
Freeport-McMoRan, Inc.
-$3.4M
76,584
-32%
建仓
REGN
Regeneron Pharmaceuticals Inc.
+$3.4M
5,694
建仓
HPE
Hewlett Packard Enterprise Co.
+$3.4M
253,089
建仓
ACI
Albertsons Companies, Inc. Cla
+$3.3M
123,204
建仓
VONV
Vanguard Russell 1000 Value ET
+$3.3M
51,361
增持
SHY
iShares 1-3 Year Treasury Bond
+$3.2M
72,219
+114%
清仓
SYF
Synchrony Financial
-$3.2M
0
-100%
清仓
NDAQ
Nasdaq, Inc.
-$3.1M
0
-100%
清仓
ARW
Arrow Electronics Inc.
-$2.9M
0
-100%
清仓
JEF
Jefferies Financial Group Inc.
-$2.9M
0
-100%
增持
—
Bunge Ltd.
+$2.9M
37,451
+718%
清仓
TW
Tradeweb Markets, Inc. Class A
-$2.8M
0
-100%
建仓
—
Axis Capital Holdings Ltd
+$2.7M
47,055
清仓
—
Flagstar Bancorp Inc Com
-$2.5M
0
-100%
减持
RHI
Robert Half International Inc.
-$2.5M
59,989
-2%
减持
SF
Stifel Financial Corp.
-$2.4M
65,660
-26%
减持
URI
United Rentals Inc.
-$2.2M
18,252
-3%
建仓
CMC
Commercial Metals Co.
+$2.2M
65,317
减持
EVR
Evercore Inc. (Cl A)
-$2.1M
33,465
-29%
增持
AAPL
Apple Inc.
+$2.1M
90,066
+54%
减持
SPDN
Direxion Daily S&P500 Bear 1X
+$2.1M
1,712,041
-8%
减持
COST
Costco Wholesale Corp.
-$2.1M
19,515
-2%
增持
TX
Ternium S.A. Sponsored ADR
+$2.0M
66,245
+642%
减持
BHP
BHP Billiton Ltd. ADS
-$2.0M
86,466
-2%
建仓
VCSH
Vanguard Short-Term Corporate
+$1.9M
25,439
减持
MKSI
MKS Instruments Inc.
-$1.9M
37,602
-2%
清仓
COIN
Coinbase Global, Inc. Class A
-$1.9M
0
-100%
清仓
PFSI
PennyMac Financial Services, I
-$1.9M
0
-100%
减持
IGOV
iShares International Treasury
-$1.9M
325,064
-0%
增持
—
Exxon Mobil Corp.
+$1.9M
89,262
+27%
减持
RIO
Rio Tinto PLC ADS
-$1.6M
75,324
-2%
增持
PFE
Pfizer Inc.
+$1.5M
158,959
+21%
增持
EMXC
iShares MSCI Emerging Markets
+$1.5M
39,056
+579%
减持
EFOR
ASGN Inc.
-$1.5M
51,258
-3%
增持
MBB
iShares MBS ETF
+$1.5M
113,668
+20%
减持
SEDG
SolarEdge Technologies, Inc.
-$1.5M
25,934
-2%
建仓
VGSH
Vanguard Short-Term Treasury E
+$1.4M
24,283
减持
—
Atlas Air Worldwide Holdings
-$1.3M
49,093
-2%
减持
—
Medtronic Plc
-$1.2M
51,658
-2%
增持
SHEL
Shell PLC Sponsored ADR
+$1.2M
128,241
+28%
增持
FXY
Invesco CurrencyShares Japanes
-$1.2M
155,884
+0%
减持
ALLY
Ally Financial Inc
-$1.2M
80,746
-10%
减持
ADBE
Adobe Inc.
-$1.2M
11,149
-3%
减持
TECK
Teck Resources Limited Class B
-$1.1M
104,827
-2%
减持
KLAC
KLA Corporation
-$1.1M
20,441
-2%
减持
MA
Mastercard Inc. Cl A
-$1.1M
20,745
-3%
减持
RWM
ProShares Short Russell2000
+$1.0M
649,572
-10%
减持
APA
APA Corp.
-$1.0M
137,966
-2%
减持
—
Discover Financial Services
-$1.0M
31,232
-13%
建仓
BCI
Aberdeen Standard Bloomberg Al
+$1.0M
37,010
增持
BP
BP PLC ADS
+$990.0K
191,807
+27%
减持
OMF
OneMain Holdings, Inc.
-$937.0K
65,068
-8%
减持
SJNK
SPDR Barclays Short Term High
-$901.0K
422,382
-0%
减持
WSM
Williams-Sonoma Inc.
-$882.0K
23,359
-3%
减持
DHI
D.R. Horton Inc.
-$873.0K
85,476
-2%
减持
—
Triton International Ltd. Clas
-$870.0K
45,451
-2%
减持
V
Visa Inc.
-$818.0K
27,579
-2%
减持
WCC
Wesco International Inc.
-$811.0K
31,035
-2%
减持
CINF
Cincinnati Financial Corp
-$795.0K
39,146
-2%
减持
GLD
SPDR Gold Trust
-$788.0K
48,068
-2%
减持
BJ
BJ's Wholesale Club Holdings,
-$755.0K
107,915
-2%
增持
VTIP
Vanguard Short-Term Inflation-
+$745.0K
414,202
+6%
增持
MT
ArcelorMittal SA ADR
-$728.0K
107,304
+9%
减持
MAN
ManpowerGroup Inc.
-$721.0K
36,620
-2%
减持
LEN
Lennar Corp. (Cl A)
-$717.0K
56,988
-2%
减持
—
Whiting Petroleum Corp.
-$715.0K
47,357
-2%
减持
IAU
iShares Gold Trust
-$697.0K
260,166
-0%
增持
LPX
Louisiana-Pacific Corp.
+$696.0K
79,805
+42%
建仓
WDS
Woodside Energy Group Ltd
+$673.0K
31,226
减持
EOG
EOG Resources Inc.
-$666.0K
56,738
-2%
减持
—
Marathon Oil Corp.
-$665.0K
203,465
-2%
减持
TNET
TriNet Group, Inc.
-$657.0K
28,560
-2%
清仓
CSCO
Cisco Systems Inc.
-$630.0K
0
-100%
减持
EQNR
Equinor ASA Sponsored ADR
-$612.0K
164,874
-3%
增持
ABT
Abbott Laboratories
+$577.0K
54,608
+21%
减持
ORI
Old Republic International Cor
-$562.0K
140,400
-2%
增持
TMO
Thermo Fisher Scientific Inc
+$544.0K
11,169
+19%
减持
ALL
Allstate Corp.
-$500.0K
33,389
-2%
减持
HUM
Humana Inc.
+$490.0K
20,301
-2%
减持
CRC
California Resources Corp
-$481.0K
66,021
-2%
减持
KFY
Korn Ferry International
-$459.0K
53,975
-2%
减持
ELV
Elevance Health Inc.
-$450.0K
20,915
-3%
减持
MTRN
Materion Corporation
-$441.0K
31,913
-2%
减持
PHM
PulteGroup Inc.
-$438.0K
130,462
-3%
建仓
NVS
Novartis AG ADS
+$438.0K
5,187
减持
MKL
Markel Corp.
-$437.0K
2,287
-1%
增持
FSTA
Fidelity MSCI Consumer Staples
+$436.0K
30,516
+58%
建仓
BMY
Bristol-Myers Squibb Co.
+$426.0K
5,537
减持
—
Chubb Corp.
-$416.0K
19,568
-2%
清仓
HPQ
HP Inc.
-$415.0K
0
-100%
增持
IBND
SPDR Barclays International Co
-$412.0K
120,305
+1%
增持
FENY
Fidelity MSCI Energy Index ETF
+$410.0K
100,865
+36%
清仓
FTEC
Fidelity MSCI Information Tech
-$392.0K
0
-100%
减持
HD
Home Depot Inc.
-$385.0K
11,112
-3%
增持
BWX
SPDR Bloomberg Barclays Intern
-$375.0K
210,235
+4%
清仓
—
Juniper Networks Inc.
-$373.0K
0
-100%
建仓
—
GSK plc Sponsored ADR
+$369.0K
8,482
减持
CHRW
C.H. Robinson Worldwide
-$360.0K
39,046
-3%
减持
PAG
Penske Automotive Grp Inc Com
+$355.0K
41,603
-3%
减持
MTH
Meritage Homes Corp.
-$354.0K
42,606
-2%
减持
—
Accenture PLC
-$343.0K
1,489
-34%
增持
TLT
iShares 20 Year Treasury Bond
-$342.0K
22,009
+1%
减持
HUBG
Hub Group Inc (Cl A)
-$340.0K
39,951
-3%
减持
KBH
KB Home
-$338.0K
72,631
-2%
清仓
LITE
Lumentum Holdings, Inc.
-$334.0K
0
-100%
清仓
CIEN
Ciena Corp.
-$331.0K
0
-100%
减持
AN
AutoNation Inc.
+$322.0K
34,460
-3%
增持
EMB
iShares JPMorgan USD Emerging
-$319.0K
37,758
+4%
清仓
ERIC
Telefonaktiebolaget LM Ericsso
-$313.0K
0
-100%
减持
—
Arch Capital Group Ltd.
-$310.0K
78,458
-2%
建仓
ADM
Archer Daniels Midland Co.
+$303.0K
3,909
减持
TOL
Toll Brothers Inc.
-$303.0K
87,342
-2%
减持
FDX
FedEx Corp.
-$302.0K
31,262
-2%
建仓
PBR
Petroleo Brasileiro SA Sponsor
+$294.0K
25,166
减持
EXPD
Expeditors International of Wa
-$292.0K
35,750
-2%
减持
LKQ
LKQ Corp.
+$281.0K
107,450
-2%
清仓
—
Investors Bancorp Inc.
-$280.0K
0
-100%
减持
UNH
UnitedHealth Group Inc.
-$274.0K
27,905
-3%
清仓
—
ManTech International Corp. (C
-$273.0K
0
-100%
增持
IHF
iShares U.S. Healthcare Provid
+$272.0K
5,628
+37%
建仓
TAK
Takeda Pharmaceutical Co. Ltd.
+$269.0K
19,136
清仓
IVW
iShares S&P 500 Growth Index F
-$250.0K
0
-100%
增持
XLV
Health Care Select Sector SPDR
+$247.0K
10,058
+32%
减持
MSM
MSC Industrial Direct Co. Cl A
-$247.0K
19,824
-3%
清仓
—
Logitech International S.A.
-$247.0K
0
-100%
