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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 18
增持 31
减持 81
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
VTIP
Vanguard Short-Term Inflation-
-$14.1M
138,683
-67%
建仓
STIP
iShares 0-5 Year TIPS Bond ETF
+$11.2M
116,459
减持
IGOV
iShares International Treasury
-$10.6M
72,892
-78%
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
VMBS
Vanguard Mortgage-Backed Secur
+$8.0M
177,568
增持
BWX
SPDR Bloomberg Barclays Intern
+$8.0M
617,240
+194%
减持
PFE
Pfizer Inc.
-$7.9M
8,912
-94%
建仓
JNJ
Johnson & Johnson
+$7.9M
48,160
建仓
ABBV
AbbVie Inc.
+$7.1M
52,655
减持
FDX
FedEx Corp.
-$6.8M
2,084
-93%
减持
FXY
Invesco CurrencyShares Japanes
-$6.6M
64,311
-59%
减持
SJNK
SPDR Barclays Short Term High
-$4.9M
220,797
-48%
减持
MBB
iShares MBS ETF
-$4.8M
68,740
-40%
建仓
SCCO
Southern Copper Corp.
+$4.7M
105,535
清仓
—
Medtronic Plc
-$4.6M
0
-100%
减持
BHP
BHP Billiton Ltd. ADS
-$4.4M
8,342
-90%
建仓
CVS
CVS Health Corp.
+$4.4M
46,038
减持
CINF
Cincinnati Financial Corp
-$4.3M
4,321
-89%
建仓
UPS
United Parcel Service Inc. Cl
+$4.3M
26,424
建仓
CHRD
Chord Energy Corp.
+$3.7M
26,845
清仓
—
Whiting Petroleum Corp.
-$3.2M
0
-100%
建仓
KR
Kroger Co.
+$3.1M
71,477
增持
ADM
Archer Daniels Midland Co.
+$3.1M
42,241
+981%
减持
—
Bunge Ltd.
-$3.0M
4,578
-88%
清仓
MKL
Markel Corp.
-$3.0M
0
-100%
清仓
—
Discover Financial Services
-$3.0M
0
-100%
建仓
WRB
W.R. Berkley Corp.
+$2.9M
45,381
增持
—
Chubb Corp.
+$2.9M
37,085
+90%
建仓
STLD
Steel Dynamics Inc.
+$2.9M
40,707
减持
ORI
Old Republic International Cor
-$2.8M
14,914
-89%
清仓
MAN
ManpowerGroup Inc.
-$2.8M
0
-100%
清仓
ALLY
Ally Financial Inc
-$2.7M
0
-100%
减持
GS
Goldman Sachs Group Inc.
-$2.6M
16,874
-34%
建仓
—
United States Steel Corp.
+$2.6M
141,938
清仓
OMF
OneMain Holdings, Inc.
-$2.4M
0
-100%
清仓
ABG
Asbury Automotive Group Inc.
-$2.4M
0
-100%
清仓
MTRN
Materion Corporation
-$2.4M
0
-100%
建仓
CAH
Cardinal Health Inc.
+$2.3M
34,536
建仓
MCK
McKesson Corp.
+$2.3M
6,746
建仓
COR
AmerisourceBergen Corp.
+$2.3M
16,763
清仓
COF
Capital One Financial Corp.
-$2.3M
0
-100%
清仓
FCX
Freeport-McMoRan, Inc.
-$2.2M
0
-100%
减持
MT
ArcelorMittal SA ADR
-$2.2M
11,353
-89%
清仓
CMC
Commercial Metals Co.
-$2.2M
0
-100%
减持
EMB
iShares JPMorgan USD Emerging
-$2.2M
13,397
-65%
减持
TX
Ternium S.A. Sponsored ADR
-$2.1M
8,933
-87%
增持
AAPL
Apple Inc.
+$2.1M
104,406
+16%
减持
—
Lam Research Corp.
-$2.0M
30,015
-2%
减持
MSFT
Microsoft Corp.
-$1.9M
64,370
-2%
增持
TRV
Travelers Companies, Inc.
+$1.8M
43,581
+51%
减持
—
Atlas Air Worldwide Holdings
+$1.6M
48,222
-2%
减持
MS
Morgan Stanley
-$1.5M
66,214
-26%
减持
—
UBS Group AG (new)
-$1.5M
175,340
-29%
增持
RIO
Rio Tinto PLC ADS
+$1.5M
110,162
+46%
增持
EMLC
VanEck Vectors J.P. Morgan EM
+$1.5M
225,358
+50%
减持
SPDN
Direxion Daily S&P500 Bear 1X
+$1.4M
1,707,181
-0%
减持
SF
Stifel Financial Corp.
-$1.3M
45,718
-30%
增持
XLV
Health Care Select Sector SPDR
+$1.3M
21,387
+113%
增持
SHY
iShares 1-3 Year Treasury Bond
+$1.3M
89,078
+23%
减持
SEDG
SolarEdge Technologies, Inc.
-$1.2M
25,428
-2%
建仓
IEF
iShares 7-10 Year Treasury Bon
+$1.2M
12,219
减持
AMAT
Applied Materials Inc.
-$1.1M
102,707
-2%
减持
ACI
Albertsons Companies, Inc. Cla
-$1.1M
88,496
-28%
减持
ADBE
Adobe Inc.
-$1.1M
10,928
-2%
清仓
FXB
Invesco CurrencyShares British
-$1.0M
0
-100%
减持
SU
Suncor Energy Inc.
-$999.0K
132,303
-2%
减持
BJ
BJ's Wholesale Club Holdings,
+$978.0K
105,799
-2%
增持
MRK
Merck & Co. Inc.
+$961.0K
100,658
+19%
增持
XLK
Technology Select Sector SPDR
+$946.0K
42,365
+32%
增持
IBND
SPDR Barclays International Co
+$874.0K
169,405
+41%
减持
MKSI
MKS Instruments Inc.
-$814.0K
36,845
-2%
减持
CNC
Centene Corp.
-$809.0K
96,480
-2%
增持
FENY
Fidelity MSCI Energy Index ETF
+$807.0K
139,183
+38%
减持
GLD
SPDR Gold Trust
-$800.0K
47,185
-2%
增持
IAK
iShares U.S. Insurance ETF
+$784.0K
15,977
+176%
减持
MA
Mastercard Inc. Cl A
-$762.0K
20,338
-2%
减持
IEFA
iShares Core MSCI EAFE ETF
-$750.0K
81,570
-5%
减持
ABT
Abbott Laboratories
-$705.0K
54,031
-1%
减持
ELV
Elevance Health Inc.
-$667.0K
20,752
-1%
减持
KFY
Korn Ferry International
-$648.0K
52,917
-2%
增持
IAU
iShares Gold Trust
-$642.0K
262,719
+1%
清仓
KRE
SPDR S&P Regional Banking ETF
-$633.0K
0
-100%
减持
V
Visa Inc.
-$627.0K
27,039
-2%
增持
TECK
Teck Resources Limited Class B
+$553.0K
123,569
+18%
增持
IHF
iShares U.S. Healthcare Provid
+$547.0K
7,771
+38%
清仓
CFG
Citizens Financial Group, Inc.
-$522.0K
0
-100%
减持
UNH
UnitedHealth Group Inc.
-$510.0K
27,370
-2%
减持
GPI
Group 1 Automotive Inc.
-$491.0K
16,168
-2%
减持
REGN
Regeneron Pharmaceuticals Inc.
+$479.0K
5,581
-2%
减持
TMO
Thermo Fisher Scientific Inc
-$467.0K
11,044
-1%
减持
KLAC
KLA Corporation
-$459.0K
20,034
-2%
减持
SHEL
Shell PLC Sponsored ADR
-$443.0K
125,874
-2%
清仓
XLF
Financial Select Sector SPDR F
-$421.0K
0
-100%
减持
AFG
American Financial Group Inc.
-$411.0K
22,074
-2%
减持
AN
AutoNation Inc.
-$410.0K
33,783
-2%
减持
EVR
Evercore Inc. (Cl A)
-$409.0K
33,114
-1%
减持
—
Axis Capital Holdings Ltd
-$400.0K
46,518
-1%
减持
IMO
Imperial Oil Limited
-$399.0K
83,433
-2%
减持
URI
United Rentals Inc.
+$399.0K
17,893
-2%
减持
TGT
Target Corp.
+$394.0K
91,563
-2%
减持
EXPD
Expeditors International of Wa
-$388.0K
35,057
-2%
减持
EQNR
Equinor ASA Sponsored ADR
-$379.0K
161,644
-2%
减持
PHM
PulteGroup Inc.
-$375.0K
127,867
-2%
增持
FSTA
Fidelity MSCI Consumer Staples
+$371.0K
42,107
+38%
清仓
—
GSK plc Sponsored ADR
-$369.0K
0
-100%
减持
RJF
Raymond James Financial Inc
+$364.0K
43,718
-1%
减持
DELL
Dell Technologies Inc. Class C
-$363.0K
28,034
-2%
减持
HPE
Hewlett Packard Enterprise Co.
-$361.0K
249,994
-1%
减持
IAI
iShares DJ US Broker Dealers I
-$350.0K
9,613
-31%
减持
PAG
Penske Automotive Grp Inc Com
-$339.0K
40,797
-2%
减持
WCC
Wesco International Inc.
+$318.0K
30,508
-2%
减持
COST
Costco Wholesale Corp.
-$317.0K
19,134
-2%
建仓
VOD
Vodafone Group PLC ADS
+$307.0K
27,072
减持
LKQ
LKQ Corp.
-$303.0K
105,458
-2%
减持
TOL
Toll Brothers Inc.
-$293.0K
85,773
-2%
减持
HUM
Humana Inc.
+$277.0K
20,155
-1%
减持
CHRW
C.H. Robinson Worldwide
-$270.0K
38,292
-2%
减持
WFG
West Fraser Timber Co. Ltd.
-$258.0K
44,941
-2%
增持
FNCL
Fidelity MSCI Financials Index
+$245.0K
22,828
+38%
减持
WMT
Walmart Inc.
+$240.0K
36,923
-1%
增持
ITB
iShares DJ US Home Constructio
+$231.0K
16,464
+38%
建仓
QQQM
Invesco NASDAQ 100 ETF
+$228.0K
2,078
清仓
QUAL
iShares Edge MSCI USA Quality
-$225.0K
0
-100%
清仓
MATX
Matson, Inc.
-$223.0K
0
-100%
减持
TNET
TriNet Group, Inc.
-$223.0K
27,999
-2%
减持
KBH
KB Home
-$216.0K
71,398
-2%
减持
RGA
Reinsurance Group of America I
+$210.0K
30,254
-1%
清仓
FXC
Invesco CurrencyShares Canadia
-$210.0K
0
-100%
增持
TLT
iShares 20 Year Treasury Bond
-$187.0K
22,849
+4%
减持
APA
APA Corp.
-$180.0K
135,577
-2%
增持
XLP
Consumer Staples Select Sector
+$175.0K
5,738
+99%
减持
RWM
ProShares Short Russell2000
-$175.0K
635,046
-2%
减持
LPX
Louisiana-Pacific Corp.
-$174.0K
78,323
-2%
增持
XSD
SPDR S&P Semiconductor ETF
+$153.0K
3,629
+38%
减持
EMXC
iShares MSCI Emerging Markets
-$152.0K
38,695
-1%
减持
LEN
Lennar Corp. (Cl A)
+$152.0K
55,994
-2%
减持
MTH
Meritage Homes Corp.
-$147.0K
41,872
-2%
减持
ALL
Allstate Corp.
-$144.0K
32,817
-2%
增持
—
Everest Re Group Ltd.
-$139.0K
15,990
+3%
增持
FLOT
iShares Floating Rate Bond ETF
+$137.0K
135,815
+1%
增持
PICK
iShares MSCI Global Metals & M
+$136.0K
16,507
+38%
减持
HUBG
Hub Group Inc (Cl A)
-$131.0K
39,189
-2%
增持
XRT
SPDR S&P Retail ETF
+$123.0K
8,637
+38%
增持
IYT
iShares US Transportation ETF
+$114.0K
2,731
+37%
增持
XME
SPDR S&P Metals & Mining ETF
+$110.0K
9,979
+38%
减持
WSM
Williams-Sonoma Inc.
+$107.0K
22,901
-2%
增持
XHB
SPDR S&P Homebuilders ETF
+$103.0K
6,875
+38%
增持
FXE
Invesco CurrencyShares Euro Tr
-$90.0K
42,889
+5%
减持
EFOR
ASGN Inc.
-$86.0K
50,240
-2%
减持
MSM
MSC Industrial Direct Co. Cl A
-$74.0K
19,435
-2%
减持
BP
BP PLC ADS
-$68.0K
188,087
-2%
