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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 43
增持 8
减持 64
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
ABBV
AbbVie Inc.
-$8.0M
0
-100%
清仓
TRV
Travelers Companies, Inc.
-$7.1M
0
-100%
清仓
—
Chubb Corp.
-$6.8M
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
BP
BP PLC ADS
-$6.8M
0
-100%
建仓
VRSN
VeriSign Inc.
+$6.5M
28,563
建仓
—
CRH PLC
+$5.9M
105,933
减持
EMLC
VanEck Vectors J.P. Morgan EM
-$5.9M
240,700
-49%
清仓
RIO
Rio Tinto PLC ADS
-$5.4M
0
-100%
清仓
SCCO
Southern Copper Corp.
-$5.3M
0
-100%
建仓
AKAM
Akamai Technologies Inc.
+$5.2M
58,135
清仓
TGT
Target Corp.
-$5.1M
0
-100%
建仓
OMC
Omnicom Group Inc.
+$5.0M
52,599
清仓
—
Arch Capital Group Ltd.
-$5.0M
0
-100%
建仓
OKTA
Okta, Inc.
+$5.0M
71,600
清仓
WM
Waste Management Inc.
-$4.9M
0
-100%
清仓
RSG
Republic Services Inc.
-$4.9M
0
-100%
建仓
GDDY
GoDaddy, Inc.
+$4.9M
65,297
清仓
UPS
United Parcel Service Inc. Cl
-$4.9M
0
-100%
建仓
—
Summit Materials, Inc.
+$4.6M
121,176
清仓
FLOT
iShares Floating Rate Bond ETF
-$4.4M
0
-100%
清仓
EQNR
Equinor ASA Sponsored ADR
-$4.4M
0
-100%
清仓
TECK
Teck Resources Limited Class B
-$4.3M
0
-100%
建仓
EXP
Eagle Materials Inc.
+$4.3M
22,923
建仓
MLM
Martin Marietta Materials Inc.
+$4.2M
9,094
建仓
CX
Cemex S.A.B. de C.V.
+$4.1M
582,937
清仓
IMO
Imperial Oil Limited
-$4.1M
0
-100%
建仓
—
Wix.com Ltd.
+$3.8M
48,274
清仓
EXPD
Expeditors International of Wa
-$3.7M
0
-100%
建仓
—
Interpublic Group Cos. Inc.
+$3.7M
94,922
清仓
CHRW
C.H. Robinson Worldwide
-$3.6M
0
-100%
减持
SU
Suncor Energy Inc.
-$3.6M
12,455
-90%
建仓
WPP
WPP PLC NEW
+$3.5M
66,172
建仓
JBHT
Hunt J.B. Trans Svcs Inc
+$3.4M
18,974
建仓
—
AerCap Holdings NV
+$3.4M
53,355
建仓
TFII
TFI International Inc.
+$3.3M
28,695
清仓
HUBG
Hub Group Inc (Cl A)
-$3.1M
0
-100%
增持
CAH
Cardinal Health Inc.
+$3.1M
58,748
+79%
减持
ALL
Allstate Corp.
-$3.1M
3,760
-88%
增持
COR
AmerisourceBergen Corp.
+$3.0M
28,999
+82%
增持
MCK
McKesson Corp.
+$3.0M
12,261
+92%
清仓
CLH
Clean Harbors Inc.
-$2.9M
0
-100%
建仓
KNX
Knight-Swift Transportation Ho
+$2.9M
51,694
减持
MSFT
Microsoft Corp.
+$2.8M
68,062
-4%
减持
META
Meta Platforms Inc.
+$2.8M
42,127
-4%
清仓
WRB
W.R. Berkley Corp.
-$2.7M
0
-100%
建仓
—
Patterson Cos Inc
+$2.6M
79,490
减持
—
Lam Research Corp.
+$2.6M
27,722
-3%
清仓
ABM
ABM Industries Inc.
-$2.4M
0
-100%
建仓
—
Perion Network Ltd
+$2.4M
77,734
建仓
TXRH
Texas Roadhouse Inc
+$2.4M
21,074
建仓
—
GMS Inc.
+$2.3M
33,593
减持
SPDN
Direxion Daily S&P500 Bear 1X
-$2.3M
1,470,554
-2%
减持
AAPL
Apple Inc.
+$2.2M
96,453
-4%
建仓
EAT
Brinker International Inc
+$2.2M
59,937
减持
—
Axis Capital Holdings Ltd
-$2.1M
5,395
-88%
建仓
SNDR
Schneider National, Inc.
+$2.1M
71,561
减持
PHM
PulteGroup Inc.
+$2.0M
118,115
-4%
建仓
ARCB
ArcBest Corporation
+$2.0M
20,298
建仓
BIL
SPDR Bloomberg Barclays 1-3 Mo
+$1.9M
20,809
建仓
R
Ryder System Inc.
+$1.9M
22,390
减持
ORCL
Oracle Corp.
+$1.9M
81,247
-4%
建仓
WERN
Werner Enterprises Inc.
+$1.8M
41,410
增持
SHY
iShares 1-3 Year Treasury Bond
+$1.7M
168,085
+16%
减持
AMAT
Applied Materials Inc.
+$1.7M
94,850
-3%
减持
FENY
Fidelity Covington Trust
-$1.6M
71,525
-50%
减持
HUM
Humana Inc.
-$1.6M
17,332
-10%
增持
XLC
Communication Services Select
+$1.6M
71,760
+35%
减持
DHI
D.R. Horton Inc.
+$1.6M
77,396
-4%
减持
IAK
iShares U.S. Insurance ETF
-$1.5M
9,292
-66%
减持
NFLX
Netflix Inc.
+$1.4M
17,246
-4%
减持
TOL
Toll Brothers Inc.
+$1.4M
79,191
-3%
建仓
RSPD
Invesco Exchange Traded FD T
+$1.3M
9,599
减持
KLAC
KLA Corporation
+$1.3M
18,506
-4%
减持
JBL
Jabil Inc.
+$1.2M
72,375
-4%
减持
SEDG
SolarEdge Technologies, Inc.
-$1.1M
23,492
-4%
减持
FXY
Invesco CurrencyShares Japanes
-$975.9K
163,200
-1%
减持
GOOGL
Alphabet Inc.
+$926.0K
75,995
-4%
减持
—
Flex Ltd.
+$907.1K
239,048
-4%
减持
ADBE
Adobe Inc.
+$905.1K
10,096
-3%
减持
ELV
Elevance Health Inc.
-$899.8K
10,630
-13%
增持
IYT
iShares US Transportation ETF
+$889.5K
7,776
+68%
增持
XLV
Health Care Select Sector SPDR
+$886.6K
23,503
+36%
减持
RWM
ProShares Short Russell2000
-$868.3K
499,995
-2%
减持
LEN
Lennar Corp. (Cl A)
+$868.2K
51,697
-3%
减持
MTH
Meritage Homes Corp.
+$844.8K
38,654
-3%
减持
ASO
Academy Sports and Outdoors, I
-$823.5K
60,630
-4%
减持
ULTA
Ulta Beauty, Inc.
-$805.1K
8,464
-4%
减持
AN
AutoNation Inc.
+$791.6K
31,210
-4%
减持
TMHC
Taylor Morrison Home Corp. Cla
+$787.5K
86,359
-4%
减持
—
Triton International Ltd. Clas
+$743.9K
41,245
-3%
减持
PAG
Penske Automotive Grp Inc Com
+$740.4K
37,685
-4%
减持
PICK
iShares MSCI Global Metals & M
-$701.6K
12,829
-55%
减持
REGN
Regeneron Pharmaceuticals Inc.
-$686.3K
5,157
-4%
减持
—
Signet Jewelers Ltd.
-$686.1K
44,683
-4%
减持
KBH
KB Home
+$676.3K
65,906
-3%
清仓
MS
Morgan Stanley
-$645.4K
0
-100%
减持
EMB
iShares JPMorgan USD Emerging
-$608.3K
8,209
-46%
减持
URI
United Rentals Inc.
+$581.7K
16,528
-4%
减持
BWX
SPDR Bloomberg Barclays Intern
-$558.0K
818,347
-0%
减持
WCC
Wesco International Inc.
+$553.4K
28,166
-3%
减持
MKSI
MKS Instruments Inc.
+$553.0K
34,035
-4%
减持
IAU
iShares Gold Trust
-$548.2K
259,069
-3%
减持
MT
ArcelorMittal SA ADR
-$524.1K
138,264
-3%
减持
PFE
Pfizer Inc.
-$511.1K
93,443
-3%
减持
GLD
SPDR Gold Trust
-$500.2K
43,647
-3%
建仓
DAL
Delta Air Lines Inc.
+$499.0K
10,497
减持
—
Exxon Mobil Corp.
-$497.2K
80,976
-3%
减持
FTNT
Fortinet Inc.
+$496.9K
74,023
-4%
建仓
PTC
PTC Inc.
+$491.4K
3,453
减持
MRK
Merck & Co. Inc.
+$491.0K
92,206
-3%
减持
—
M.D.C. Holdings Inc.
+$487.5K
75,167
-4%
清仓
BHP
BHP Group Ltd.
-$486.4K
0
-100%
清仓
CINF
Cincinnati Financial Corp
-$446.5K
0
-100%
清仓
MO
Altria Group Inc.
-$443.6K
0
-100%
减持
TEX
Terex Corp.
+$439.8K
45,407
-4%
减持
ALSN
Allison Transmission Holdings,
+$426.4K
44,536
-4%
清仓
XLE
Energy Select Sector SPDR Fund
-$413.3K
0
-100%
减持
DKS
Dick's Sporting Goods, Inc.
-$403.8K
27,159
-4%
清仓
LPLA
LPL Financial Holdings Inc.
-$402.6K
0
-100%
清仓
BTI
British American Tobacco PLC A
-$389.9K
0
-100%
减持
VZ
Verizon Communications Inc.
-$385.8K
123,721
-4%
建仓
GM
General Motors Co.
+$378.5K
9,815
建仓
UAL
United Airlines Holdings, Inc.
+$349.7K
6,374
建仓
RYAAY
Ryanair Holdings PLC
+$346.4K
3,132
增持
XLI
Industrial Select Sector SPDR
+$337.2K
32,398
+4%
建仓
XLY
Select Sector SPDF TR
+$326.2K
1,921
减持
MA
Mastercard Inc. Cl A
+$312.7K
18,790
-4%
减持
STLD
Steel Dynamics Inc.
-$310.0K
37,610
-4%
清仓
CG
Carlyle Group Inc
-$298.8K
0
-100%
建仓
AAL
American Airlines Group Inc.
+$295.5K
16,472
减持
PCAR
Paccar Inc.
+$277.4K
35,633
-4%
减持
—
United States Steel Corp.
-$275.7K
138,737
-3%
清仓
EVR
Evercore Inc. (Cl A)
-$270.8K
0
-100%
减持
IGOV
iShares International Treasury
-$260.6K
256,083
-1%
建仓
ANDE
Andersons Inc.
+$241.5K
5,233
建仓
IDCC
InterDigital Inc.
+$235.9K
2,443
建仓
DBX
Dropbox, Inc.
+$232.6K
8,722
减持
UNH
UnitedHealth Group Inc.
-$223.6K
24,356
-4%
清仓
—
Star Bulk Carriers Corp.
-$219.4K
0
-100%
建仓
—
Juniper Networks Inc.
+$218.1K
6,960
建仓
ATEN
A10 Networks, Inc.
+$217.3K
14,894
清仓
QUAL
iShares Edge MSCI USA Quality
-$205.1K
0
-100%
清仓
OXM
Oxford Industries Inc
-$204.1K
0
-100%
建仓
FXC
Invesco CurrencyShares Canadia
+$204.0K
2,760
清仓
CLF
Cleveland-Cliffs Inc
-$203.4K
0
-100%
建仓
IMKTA
Ingles Markets, Inc.
+$203.2K
2,459
清仓
GBIL
Goldman Sachs ETF TR
-$202.0K
0
-100%
建仓
NOK
Nokia Corp.
+$201.8K
48,517
减持
—
TE Connectivity Ltd.
+$199.3K
46,880
-4%
减持
MBB
iShares MBS ETF
-$192.7K
71,381
-1%
