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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 29
增持 25
减持 76
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
IGOV
iShares International Treasury
+$7.4M
257,613
+253%
增持
EMLC
VanEck Vectors J.P. Morgan EM
+$6.8M
491,953
+118%
增持
BWX
SPDR Bloomberg Barclays Intern
+$5.4M
814,684
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。
+32%
建仓
WM
Waste Management Inc.
+$4.9M
30,941
建仓
RSG
Republic Services Inc.
+$4.8M
37,328
减持
MS
Morgan Stanley
-$4.6M
7,764
-88%
清仓
EFOR
ASGN Inc.
-$4.5M
0
-100%
清仓
RHI
Robert Half International Inc.
-$4.5M
0
-100%
减持
GS
Goldman Sachs Group Inc.
-$4.3M
1,994
-88%
减持
RJF
Raymond James Financial Inc
-$4.1M
2,403
-95%
清仓
NSP
Insperity, Inc.
-$4.0M
0
-100%
建仓
CAT
Caterpillar Inc.
+$3.6M
14,956
建仓
PEP
PepsiCo Inc.
+$3.5M
19,113
减持
—
Everest Re Group Ltd.
-$3.4M
2,312
-86%
建仓
DE
Deere & Co.
+$3.4M
7,984
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$3.2M
82,700
-29%
建仓
JBL
Jabil Inc.
+$3.1M
44,963
清仓
HPE
Hewlett Packard Enterprise Co.
-$3.0M
0
-100%
建仓
KDP
Keurig Dr Pepper Inc.
+$2.8M
79,740
建仓
GLW
Corning Inc.
+$2.8M
88,715
建仓
TMHC
Taylor Morrison Home Corp. Cla
+$2.8M
91,321
清仓
AFG
American Financial Group Inc.
-$2.7M
0
-100%
清仓
—
UBS Group AG (new)
-$2.5M
0
-100%
建仓
—
M.D.C. Holdings Inc.
+$2.5M
79,486
建仓
PCAR
Paccar Inc.
+$2.5M
25,166
清仓
KFY
Korn Ferry International
-$2.5M
0
-100%
建仓
BUD
Anheuser-Busch InBev N.V. ADS
+$2.5M
41,330
增持
XLK
Technology Select Sector SPDR
+$2.5M
60,297
+42%
建仓
ABM
ABM Industries Inc.
+$2.5M
55,507
减持
EVR
Evercore Inc. (Cl A)
-$2.5M
2,491
-92%
增持
SHY
iShares 1-3 Year Treasury Bond
+$2.4M
119,195
+34%
建仓
DEO
Diageo P L C Spon Adr New
+$2.4M
13,504
建仓
CLH
Clean Harbors Inc.
+$2.4M
21,078
减持
FLOT
iShares Floating Rate Bond ETF
-$2.4M
88,732
-35%
清仓
GPI
Group 1 Automotive Inc.
-$2.3M
0
-100%
建仓
TAP
Molson Coors Brewing Co. Cl B
+$2.2M
43,581
增持
FENY
Fidelity MSCI Energy Index ETF
+$2.2M
207,905
+49%
建仓
AGCO
AGCO Corp.
+$2.2M
15,527
减持
MRK
Merck & Co. Inc.
+$2.1M
97,515
-3%
建仓
MGPI
Mgp Ingredients Inc.
+$2.1M
19,317
建仓
TEX
Terex Corp.
+$2.0M
47,986
减持
SF
Stifel Financial Corp.
-$2.0M
6,109
-87%
清仓
TNET
TriNet Group, Inc.
-$2.0M
0
-100%
建仓
ALSN
Allison Transmission Holdings I
+$2.0M
47,073
减持
—
Exxon Mobil Corp.
+$1.8M
85,643
-2%
增持
FSTA
Fidelity MSCI Consumer Staples
+$1.8M
77,138
+83%
减持
DHI
D.R. Horton Inc.
+$1.7M
81,858
-2%
减持
APA
APA Corp.
+$1.5M
132,448
-2%
减持
RIO
Rio Tinto PLC ADS
+$1.5M
106,663
-3%
减持
VTIP
Vanguard Short-Term Inflation-
-$1.5M
110,781
-20%
减持
SCCO
Southern Copper Corp.
+$1.5M
102,999
-2%
增持
XLV
Health Care Select Sector SPDR
+$1.4M
29,524
+38%
减持
URI
United Rentals Inc.
+$1.4M
17,484
-2%
减持
AMAT
Applied Materials Inc.
+$1.4M
100,343
-2%
减持
—
Lam Research Corp.
+$1.3M
29,324
-2%
减持
KLAC
KLA Corporation
+$1.3M
19,575
-2%
增持
SPDN
Direxion Daily S&P500 Bear 1X
-$1.2M
1,773,920
+4%
减持
TRV
Travelers Companies, Inc.
+$1.2M
42,197
-3%
增持
IHF
iShares U.S. Healthcare Provid
+$1.2M
12,017
+55%
减持
—
Arch Capital Group Ltd.
+$1.2M
75,160
-2%
减持
—
Chubb Corp.
+$1.2M
35,933
-3%
减持
AAPL
Apple Inc.
-$1.2M
102,013
-2%
减持
ABBV
AbbVie Inc.
+$1.2M
50,994
-3%
减持
SEDG
SolarEdge Technologies, Inc.
+$1.2M
24,844
-2%
减持
RWM
ProShares Short Russell2000
-$1.1M
633,782
-0%
减持
MA
Mastercard Inc. Cl A
+$1.1M
19,873
-2%
减持
BP
BP PLC ADS
+$1.1M
183,799
-2%
增持
IAU
iShares Gold Trust
+$1.0M
269,294
+3%
减持
STLD
Steel Dynamics Inc.
+$998.0K
39,776
-2%
减持
ELV
Elevance Health Inc.
+$980.0K
20,285
-2%
清仓
DELL
Dell Technologies Inc. Class C
-$958.0K
0
-100%
增持
IAK
iShares U.S. Insurance ETF
+$941.0K
24,127
+51%
减持
—
United States Steel Corp.
+$902.0K
138,690
-2%
减持
PHM
PulteGroup Inc.
+$893.0K
124,931
-2%
减持
BJ
BJ's Wholesale Club Holdings,
-$864.0K
103,371
-2%
减持
MTH
Meritage Homes Corp.
+$829.0K
40,905
-2%
减持
EOG
EOG Resources Inc.
+$824.0K
54,489
-2%
清仓
IAI
iShares DJ US Broker Dealers I
-$821.0K
0
-100%
建仓
XLI
Industrial Select Sector SPDR
+$791.0K
8,058
减持
LEN
Lennar Corp. (Cl A)
+$776.0K
54,701
-2%
减持
—
Marathon Oil Corp.
+$772.0K
194,989
-2%
减持
TECK
Teck Resources Limited Class B
+$764.0K
119,575
-3%
减持
SHEL
Shell PLC Sponsored ADR
+$744.0K
123,045
-2%
减持
VGSH
Vanguard Short-Term Treasury E
-$705.0K
12,077
-50%
减持
V
Visa Inc.
+$686.0K
26,418
-2%
增持
FXE
Invesco CurrencyShares Euro Tr
+$672.0K
46,060
+7%
增持
IBND
SPDR Barclays International Co
+$630.0K
176,054
+4%
增持
FNCL
Fidelity MSCI Financials Index
+$625.0K
33,546
+47%
增持
ITB
iShares DJ US Home Constructio
+$608.0K
24,172
+47%
减持
ADBE
Adobe Inc.
+$586.0K
10,676
-2%
减持
TOL
Toll Brothers Inc.
+$581.0K
83,794
-2%
减持
ABT
Abbott Laboratories
+$569.0K
52,802
-2%
减持
PAG
Penske Automotive Grp Inc Com
+$565.0K
39,860
-2%
增持
FXY
Invesco CurrencyShares Japanes
+$560.0K
66,322
+3%
减持
—
Triton International Ltd. Clas
+$557.0K
43,643
-2%
减持
LKQ
LKQ Corp.
+$531.0K
103,031
-2%
减持
LPX
Louisiana-Pacific Corp.
+$522.0K
76,538
-2%
减持
GLD
SPDR Gold Trust
+$515.0K
46,055
-2%
减持
COST
Costco Wholesale Corp.
-$501.0K
18,696
-2%
建仓
MO
Altria Group Inc.
+$480.0K
10,503
建仓
BTI
British American Tobacco PLC A
+$469.0K
11,730
减持
EXPD
Expeditors International of Wa
+$464.0K
34,255
-2%
减持
IVV
iShares S&P 500 Fund
-$449.0K
14,402
-14%
减持
ADM
Archer Daniels Midland Co.
+$437.0K
41,301
-2%
增持
PICK
iShares MSCI Global Metals & M
+$431.0K
24,216
+47%
清仓
TLK
PT Telkom Indonesia (Persero)
-$431.0K
0
-100%
清仓
KT
KT Corp. (ADS)
-$430.0K
0
-100%
清仓
PNC
PNC Financial Services Group I
-$429.0K
0
-100%
减持
ACI
Albertsons Cos Inc.
-$422.0K
85,716
-3%
减持
COR
AmerisourceBergen Corp.
+$419.0K
16,224
-3%
减持
RGA
Reinsurance Group of America I
+$394.0K
29,562
-2%
清仓
CACI
CACI International Inc. (Cl A)
-$389.0K
0
-100%
清仓
—
Accenture PLC
-$383.0K
0
-100%
减持
SU
Suncor Energy Inc.
+$380.0K
129,337
-2%
减持
JNJ
Johnson & Johnson
+$380.0K
46,684
-3%
清仓
VIV
Telefonica Brasil SA ADR
-$376.0K
0
-100%
减持
KBH
KB Home
+$370.0K
69,744
-2%
减持
IMO
Imperial Oil Limited
+$363.0K
81,523
-2%
减持
UNH
UnitedHealth Group Inc.
+$357.0K
26,745
-2%
减持
HD
Home Depot Inc.
+$355.0K
10,641
-2%
减持
VONV
Vanguard Russell 1000 Value ET
+$351.0K
51,325
-0%
建仓
—
Coca-Cola Europacific Partners
+$348.0K
6,284
增持
XSD
SPDR S&P Semiconductor ETF
+$345.0K
5,361
+48%
减持
TMO
Thermo Fisher Scientific Inc
+$341.0K
10,790
-2%
减持
HUBG
Hub Group Inc (Cl A)
+$341.0K
38,290
-2%
增持
MBB
iShares MBS ETF
+$333.0K
71,457
+4%
清仓
—
America Movil S.A.B. de C.V. A
-$327.0K
0
-100%
减持
WMT
Walmart Inc.
+$326.0K
36,077
-2%
增持
IYT
iShares US Transportation ETF
+$325.0K
4,036
+48%
增持
XRT
SPDR S&P Retail ETF
+$321.0K
13,359
+55%
减持
IEFA
iShares Core MSCI EAFE ETF
+$319.0K
74,870
-8%
增持
XME
SPDR S&P Metals & Mining ETF
+$311.0K
14,751
+48%
减持
HUM
Humana Inc.
+$310.0K
19,697
-2%
减持
EQNR
Equinor ASA Sponsored ADR
+$304.0K
157,943
-2%
建仓
MFG
Mizuho Financial Group Inc. AD
+$288.0K
101,413
减持
WRB
W.R. Berkley Corp.
+$284.0K
44,305
-2%
减持
CAH
Cardinal Health Inc.
+$270.0K
33,469
-3%
增持
XHB
SPDR S&P Homebuilders ETF
+$268.0K
10,675
+55%
减持
CRC
California Resources Corp
+$265.0K
63,267
-2%
建仓
CMC
Commercial Metals Co.
+$264.0K
5,460
减持
CHRW
C.H. Robinson Worldwide
-$262.0K
37,418
-2%
减持
ALL
Allstate Corp.
+$260.0K
32,060
-2%
减持
TGT
Target Corp.
-$254.0K
89,458
-2%
建仓
SAN
Banco Santander S.A. ADR
+$251.0K
85,171
清仓
FNB
F.N.B. Corporation
-$248.0K
0
-100%
清仓
ASB
Associated Banc-Corp
-$239.0K
0
-100%
减持
CVS
CVS Health Corp.
-$238.0K
44,563
-3%
增持
SJNK
SPDR Barclays Short Term High
+$236.0K
226,354
+3%
建仓
GSK
GSK plc Sponsored ADR
+$234.0K
6,660
建仓
BCS
Barclays PLC ADR
+$234.0K
29,988
