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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 33
增持 21
减持 62
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
META
Meta Platforms Inc.
+$9.3M
43,658
清仓
COST
Costco Wholesale Corp.
-$8.5M
0
-100%
减持
TGT
Target Corp.
-$8.2M
30,886
-65%
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
GOOGL
Alphabet Inc.
+$8.2M
78,768
减持
JNJ
Johnson & Johnson
-$7.9M
2,340
-95%
建仓
ORCL
Oracle Corp.
+$7.8M
84,203
清仓
BJ
BJ's Wholesale Club Holdings,
-$6.8M
0
-100%
增持
FXY
Invesco CurrencyShares Japanes
+$6.8M
164,097
+147%
建仓
—
TE Connectivity Ltd.
+$6.4M
48,581
清仓
DHR
Danaher Corporation
-$6.3M
0
-100%
减持
EOG
EOG Resources Inc.
-$6.3M
6,738
-88%
建仓
NFLX
Netflix Inc.
+$6.2M
17,875
减持
SPDN
Direxion Daily S&P500 Bear 1X
-$6.0M
1,502,951
-15%
清仓
TMO
Thermo Fisher Scientific Inc
-$5.9M
0
-100%
建仓
CSCO
Cisco Systems Inc.
+$5.9M
112,810
清仓
ABT
Abbott Laboratories
-$5.8M
0
-100%
减持
APA
APA Corp.
-$5.7M
12,789
-90%
建仓
—
Flex Ltd.
+$5.7M
247,726
清仓
—
Marathon Oil Corp.
-$5.3M
0
-100%
增持
MSFT
Microsoft Corp.
+$5.3M
70,536
+12%
清仓
WMT
Walmart Inc.
-$5.1M
0
-100%
建仓
FTNT
Fortinet Inc.
+$5.1M
76,715
建仓
VZ
Verizon Communications Inc.
+$5.0M
128,233
建仓
ULTA
Ulta Beauty, Inc.
+$4.8M
8,775
建仓
—
Check Point Software Tech LT
+$4.8M
36,832
减持
ELV
Elevance Health Inc.
-$4.8M
12,228
-40%
清仓
—
Atlas Air Worldwide Holdings
-$4.7M
0
-100%
减持
CNC
Centene Corp.
-$4.6M
48,840
-48%
建仓
CHTR
Charter Communications Inc. N
+$4.6M
12,731
清仓
LPX
Louisiana-Pacific Corp.
-$4.5M
0
-100%
清仓
CVS
CVS Health Corp.
-$4.2M
0
-100%
建仓
ASO
Academy Sports and Outdoors, I
+$4.1M
62,843
建仓
BBY
Best Buy Co. Inc.
+$4.1M
52,326
增持
XLK
Technology Select Sector SPDR
+$4.1M
76,584
+27%
增持
MT
ArcelorMittal SA ADR
+$4.0M
142,902
+1179%
建仓
DKS
Dick's Sporting Goods, Inc.
+$4.0M
28,148
清仓
ADM
Archer Daniels Midland Co.
-$3.8M
0
-100%
建仓
QLYS
Qualys, Inc.
+$3.8M
29,301
建仓
DLB
Dolby Laboratories Inc.
+$3.7M
43,854
建仓
—
Signet Jewelers Ltd.
+$3.6M
46,312
增持
JBL
Jabil Inc.
+$3.5M
75,001
+67%
增持
PFE
Pfizer Inc.
+$3.5M
96,534
+1002%
清仓
FSTA
Fidelity MSCI Consumer Staples
-$3.5M
0
-100%
清仓
PEP
PepsiCo Inc.
-$3.5M
0
-100%
减持
RWM
ProShares Short Russell2000
-$3.3M
512,441
-19%
减持
AAPL
Apple Inc.
+$3.2M
99,966
-2%
减持
CHRD
Chord Energy Corp.
-$3.2M
3,041
-88%
清仓
WFG
West Fraser Timber Co. Ltd.
-$3.2M
0
-100%
清仓
KR
Kroger Co.
-$3.1M
0
-100%
建仓
XLC
Select Sector SPDR TR
+$3.1M
53,114
建仓
SANM
Sanmina Corporation
+$3.0M
48,999
建仓
BBWI
Bath & Body Works, Inc.
+$2.9M
79,934
减持
—
Lam Research Corp.
+$2.9M
28,678
-2%
清仓
KDP
Keurig Dr Pepper Inc.
-$2.8M
0
-100%
清仓
CRC
California Resources Corp
-$2.8M
0
-100%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$2.6M
54,897
-34%
增持
XRT
SPDR S&P Retail ETF
+$2.5M
52,481
+293%
清仓
BUD
Anheuser-Busch InBev N.V. ADS
-$2.5M
0
-100%
清仓
DEO
Diageo P L C Spon Adr New
-$2.4M
0
-100%
建仓
PRGS
Progress Software Corp
+$2.4M
41,346
增持
XLI
Industrial Select Sector SPDR
+$2.3M
31,031
+285%
减持
AMAT
Applied Materials Inc.
+$2.3M
98,118
-2%
减持
UNH
UnitedHealth Group Inc.
-$2.2M
25,244
-6%
清仓
TAP
Molson Coors Brewing Co. Cl B
-$2.2M
0
-100%
增持
SHY
iShares 1-3 Year Treasury Bond
+$2.2M
144,975
+22%
建仓
—
ODP Corporation
+$2.2M
49,646
减持
RIO
Rio Tinto PLC ADS
-$2.2M
79,137
-26%
清仓
MGPI
Mgp Ingredients Inc.
-$2.1M
0
-100%
建仓
CMI
Cummins Inc.
+$1.9M
7,866
建仓
—
CNH Industrial N V
+$1.9M
122,260
减持
XLV
Health Care Select Sector SPDR
-$1.8M
17,248
-42%
清仓
ACI
Albertsons Cos Inc.
-$1.8M
0
-100%
减持
FENY
Fidelity Covington Trust
-$1.7M
143,580
-31%
清仓
FNCL
Fidelity MSCI Financials Index
-$1.6M
0
-100%
增持
IEF
iShares 7-10 Year Treasury Bon
+$1.5M
28,409
+101%
减持
PHM
PulteGroup Inc.
+$1.4M
122,423
-2%
增持
ITB
iShares DJ US Home Constructio
+$1.3M
39,409
+63%
减持
EQNR
Equinor ASA Sponsored ADR
-$1.3M
154,772
-2%
减持
—
Chubb Corp.
-$1.1M
35,212
-2%
减持
PAG
Penske Automotive Grp Inc Com
+$958.1K
39,060
-2%
减持
VTIP
Vanguard Short-Term Inflation-
-$938.9K
88,585
-20%
减持
SCCO
Southern Copper Corp.
-$927.4K
69,411
-33%
减持
MTH
Meritage Homes Corp.
+$883.5K
39,864
-3%
减持
ALL
Allstate Corp.
-$881.4K
31,275
-2%
减持
TRV
Travelers Companies, Inc.
-$823.9K
41,352
-2%
减持
AN
AutoNation Inc.
+$803.9K
32,345
-2%
建仓
XSW
SPDR SER TR
+$791.7K
6,433
减持
WCC
Wesco International Inc.
+$758.0K
29,054
-3%
减持
HUM
Humana Inc.
-$744.4K
19,249
-2%
增持
BWX
SPDR Bloomberg Barclays Intern
+$738.8K
822,308
+1%
减持
TOL
Toll Brothers Inc.
+$727.3K
81,797
-2%
清仓
WDS
Woodside Energy Group Ltd
-$725.0K
0
-100%
减持
IHF
iShares U.S. Healthcare Provid
-$720.2K
10,100
-16%
减持
MRK
Merck & Co. Inc.
-$670.4K
95,391
-2%
减持
IAU
iShares Gold Trust
+$660.7K
266,945
-1%
减持
LEN
Lennar Corp. (Cl A)
+$659.9K
53,372
-2%
减持
TMHC
Taylor Morrison Home Corp. Cla
+$652.2K
89,498
-2%
减持
URI
United Rentals Inc.
+$565.4K
17,130
-2%
增持
IBND
SPDR Barclays International Co
+$559.4K
190,587
+8%
减持
CLH
Clean Harbors Inc.
+$540.0K
20,658
-2%
减持
DHI
D.R. Horton Inc.
+$539.3K
80,216
-2%
减持
STLD
Steel Dynamics Inc.
+$520.9K
38,978
-2%
减持
—
M.D.C. Holdings Inc.
+$516.0K
77,901
-2%
减持
WRB
W.R. Berkley Corp.
-$511.9K
43,416
-2%
减持
KBH
KB Home
+$510.7K
67,986
-3%
减持
GLD
SPDR Gold Trust
+$468.2K
45,198
-2%
减持
REGN
Regeneron Pharmaceuticals Inc.
+$455.8K
5,345
-2%
清仓
—
Bunge Ltd.
-$447.0K
0
-100%
减持
ADBE
Adobe Inc.
+$438.7K
10,462
-2%
清仓
XLP
Consumer Staples Select Sector
-$429.0K
0
-100%
减持
UPS
United Parcel Service Inc. Cl
+$417.1K
25,115
-2%
减持
BP
BP PLC ADS
+$413.6K
180,115
-2%
清仓
MOS
Mosaic Co.
-$395.0K
0
-100%
增持
IEFA
iShares Core MSCI EAFE ETF
+$392.1K
74,901
+0%
增持
XSD
SPDR S&P Semiconductor ETF
+$384.6K
6,143
+15%
清仓
AM
Antero Midstream Corp.
-$383.0K
0
-100%
清仓
NTR
Nutrien Ltd.
-$382.0K
0
-100%
建仓
GIL
Gildan Activewear Inc.
+$380.4K
11,462
减持
SEDG
SolarEdge Technologies, Inc.
+$362.3K
24,347
-2%
减持
RGA
Reinsurance Group of America I
-$354.2K
28,968
-2%
清仓
—
Coca-Cola Europacific Partners
-$348.0K
0
-100%
减持
V
Visa Inc.
+$347.9K
25,889
-2%
增持
IGOV
iShares International Treasury
+$312.9K
258,616
+0%
减持
—
Triton International Ltd. Clas
-$311.9K
42,552
-2%
建仓
CG
Carlyle Group Inc
+$298.8K
9,619
减持
HD
Home Depot Inc.
-$283.2K
10,429
-2%
减持
—
Arch Capital Group Ltd.
+$279.7K
73,651
-2%
减持
KLAC
KLA Corporation
+$277.3K
19,183
-2%
减持
ABBV
AbbVie Inc.
-$276.8K
49,973
-2%
增持
—
United States Steel Corp.
+$271.5K
143,506
+3%
清仓
VOD
Vodafone Group PLC ADS
-$271.0K
0
-100%
减持
—
Exxon Mobil Corp.
-$264.2K
83,730
-2%
清仓
ENB
Enbridge Inc.
-$253.0K
0
-100%
减持
TECK
Teck Resources Limited Class B
-$245.0K
117,178
-2%
减持
GLW
Corning Inc.
+$233.4K
86,944
-2%
建仓
SHOO
Madden Steven Ltd
+$231.6K
6,433
增持
PICK
iShares MSCI Global Metals & M
+$227.7K
28,574
+18%
减持
TEX
Terex Corp.
+$226.9K
47,062
-2%
减持
CAT
Caterpillar Inc.
-$226.6K
14,667
-2%
增持
MBB
iShares MBS ETF
+$222.0K
72,311
+1%
增持
TLT
iShares 20 Year Treasury Bond
+$220.2K
25,310
+2%
清仓
IJR
iShares S&P Small Cap 600 Inde
-$218.0K
0
-100%
减持
CHRW
C.H. Robinson Worldwide
+$217.4K
36,665
-2%
减持
LKQ
LKQ Corp.
+$215.6K
100,751
-2%
建仓
GGB
Gerdau S.A.
+$215.1K
43,625
增持
PCAR
Paccar Inc.
+$212.3K
36,930
+47%
建仓
RYZ
Ryerson Holding Corporation
+$206.1K
5,665
清仓
BNS
Bank of Nova Scotia
-$205.0K
0
-100%
建仓
OXM
Oxford Industries Inc
+$204.1K
1,933
建仓
CLF
Cleveland-Cliffs Inc
+$203.4K
11,097
