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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 28
增持 17
减持 65
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
IGIB
iShares 5-10yr Investment Grad
+$12.9M
265,067
清仓
IAU
iShares Gold Trust
-$9.4M
0
-100%
清仓
VMBS
Vanguard Mortgage-Backed Secur
-$8.2M
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
GLD
SPDR Gold Trust
-$7.8M
0
-100%
减持
FXY
Invesco CurrencyShares Japan
-$7.6M
46,511
-72%
清仓
VRSN
VeriSign Inc.
-$6.5M
0
-100%
减持
BWX
SPDR Bloomberg Barclays Intern
-$6.3M
571,779
-30%
建仓
SLB
Schlumberger
+$5.7M
97,856
增持
SPDN
Direxion Daily S&P500 Bear 1X
+$5.6M
1,790,778
+22%
清仓
OMC
Omnicom Group Inc.
-$5.0M
0
-100%
减持
MBB
iShares MBS ETF
-$4.9M
20,001
-72%
建仓
BKR
Baker Hughes Company
+$4.8M
135,976
建仓
—
RenaissanceRe Holdings Ltd.
+$4.8M
24,161
建仓
HAL
Halliburton Co.
+$4.8M
117,428
增持
—
Everest Group Ltd.
+$4.7M
14,776
+572%
清仓
VZ
Verizon Communications Inc.
-$4.6M
0
-100%
建仓
HCA
HCA Healthcare Inc
+$4.5M
18,322
建仓
TMUS
T-Mobile US Inc
+$4.2M
29,714
清仓
BBY
Best Buy Co. Inc.
-$4.1M
0
-100%
清仓
ULTA
Ulta Beauty, Inc.
-$4.0M
0
-100%
建仓
TS
Tenaris S.A.
+$3.9M
124,045
清仓
REGN
Regeneron Pharmaceuticals Inc.
-$3.7M
0
-100%
清仓
—
Interpublic Group Cos. Inc.
-$3.7M
0
-100%
清仓
DKS
Dick's Sporting Goods, Inc.
-$3.6M
0
-100%
减持
MT
ArcelorMittal SA ADR
-$3.5M
10,416
-92%
减持
SJNK
SPDR Barclays Short Term High
-$3.5M
83,340
-63%
清仓
WPP
WPP PLC NEW
-$3.5M
0
-100%
清仓
PFE
Pfizer Inc.
-$3.4M
0
-100%
减持
SEDG
SolarEdge Technologies, Inc.
-$3.3M
23,064
-2%
清仓
ASO
Academy Sports and Outdoors, I
-$3.3M
0
-100%
建仓
NUE
Nucor Corp.
+$3.3M
20,890
增持
RWM
ProShares Short Russell2000
+$3.2M
605,487
+21%
建仓
SHYG
iShares 0-5 Year High Yield Co
+$3.1M
75,978
建仓
NOV
NOV Inc.
+$3.0M
144,577
减持
—
Triton International Ltd.
-$3.0M
5,286
-87%
清仓
—
Signet Jewelers Ltd.
-$2.9M
0
-100%
清仓
BBWI
Bath & Body Works, Inc.
-$2.9M
0
-100%
清仓
KNX
Knight-Swift Transportation Ho
-$2.9M
0
-100%
清仓
SANM
Sanmina Corporation
-$2.8M
0
-100%
清仓
—
Patterson Cos Inc
-$2.6M
0
-100%
增持
MCK
McKesson Corp.
+$2.6M
18,115
+48%
减持
AAPL
Apple Inc.
-$2.5M
94,707
-2%
建仓
RUSHA
Rush Enterprises Inc Cl A
+$2.4M
59,509
建仓
—
Textainer Group Holdings Ltd S
+$2.4M
64,709
清仓
—
Perion Network Ltd
-$2.4M
0
-100%
清仓
TXRH
Texas Roadhouse Inc
-$2.4M
0
-100%
建仓
BCC
Boise Cascade Co. Del
+$2.4M
22,953
清仓
—
ODP Corporation
-$2.2M
0
-100%
建仓
THC
Tenet Healthcare Corporation
+$2.2M
33,634
清仓
EAT
Brinker International Inc
-$2.2M
0
-100%
减持
MSFT
Microsoft Corp.
-$2.1M
66,831
-2%
增持
CNC
Centene Corp.
+$2.1M
76,062
+61%
建仓
LBRT
Liberty Energy, Inc.
+$2.0M
110,033
清仓
WERN
Werner Enterprises Inc.
-$1.8M
0
-100%
增持
ELV
Elevance Health Inc.
+$1.8M
14,974
+41%
减持
MRK
Merck & Co. Inc.
-$1.8M
85,941
-7%
增持
IGOV
iShares International Treasury
+$1.8M
320,079
+25%
清仓
—
CNH Industrial NV
-$1.7M
0
-100%
建仓
XLF
Financial Select Sector SPDR TR
+$1.6M
47,094
减持
XRT
SPDR S&P Retail ETF
-$1.4M
31,615
-40%
减持
FTNT
Fortinet Inc.
-$1.3M
72,687
-2%
减持
IYT
iShares US Transportation ETF
-$1.3M
2,632
-66%
减持
DHI
D.R. Horton Inc.
-$1.3M
75,991
-2%
减持
ORCL
Oracle Corp.
-$1.2M
79,780
-2%
减持
JBL
Jabil Inc.
+$1.2M
71,066
-2%
减持
NFLX
Netflix Inc.
-$1.2M
16,934
-2%
建仓
IEZ
iShares U.S. Oil Equipment & S
+$1.2M
50,011
增持
HUM
Humana Inc.
+$1.1M
18,194
+5%
增持
RGA
Reinsurance Group of America I
+$974.4K
33,411
+20%
减持
—
United States Steel Corp.
+$958.1K
136,327
-2%
增持
—
AerCap Holdings NV
+$941.3K
69,099
+30%
减持
LKQ
LKQ Corp.
-$939.9K
95,641
-2%
增持
UNH
UnitedHealth Group Inc.
+$939.1K
25,081
+3%
减持
XLK
Technology Select Sector SPDR
-$892.8K
75,777
-1%
减持
—
TE Connectivity Ltd.
-$884.4K
46,032
-2%
减持
—
Summit Materials, Inc.
-$878.0K
119,091
-2%
减持
AKAM
Akamai Technologies Inc.
+$861.3K
57,123
-2%
减持
MTH
Meritage Homes Corp.
-$852.5K
37,967
-2%
清仓
IAK
iShares U.S. Insurance ETF
-$816.7K
0
-100%
减持
AMAT
Applied Materials Inc.
-$814.7K
93,138
-2%
增持
COR
Cencora Inc.
+$809.2K
35,503
+22%
增持
PCAR
Paccar Inc.
+$802.4K
44,497
+25%
减持
CHTR
Charter Communications Inc.
+$792.6K
12,061
-2%
减持
MKSI
MKS Instruments Inc.
-$787.5K
33,414
-2%
减持
LEN
Lennar Corp.
-$779.4K
50,777
-2%
减持
OKTA
Okta, Inc.
+$777.2K
70,454
-2%
减持
—
Lam Research Corp.
-$760.1K
27,221
-2%
减持
GOOGL
Alphabet Inc.
+$668.6K
74,623
-2%
减持
—
Exxon Mobil Corp.
+$667.3K
79,537
-2%
增持
CAH
Cardinal Health Inc.
+$651.3K
71,494
+22%
减持
KLAC
KLA Corporation
-$643.3K
18,167
-2%
减持
TMHC
Taylor Morrison Home Corp. Cla
-$598.4K
84,799
-2%
减持
PHM
PulteGroup Inc.
-$587.9K
115,966
-2%
减持
—
Wix.com Ltd.
+$584.5K
47,510
-2%
减持
QLYS
Qualys, Inc.
+$582.9K
27,762
-2%
减持
WSM
Williams-Sonoma Inc.
+$580.4K
20,768
-2%
减持
MLM
Martin Marietta Materials Inc.
-$532.2K
8,932
-2%
建仓
ADM
Archer Daniels Midland Co.
+$522.4K
6,927
减持
EXP
Eagle Materials Inc.
-$521.8K
22,529
-2%
增持
DE
Deere & Co.
+$515.3K
9,488
+25%
减持
TOL
Toll Brothers Inc.
-$509.3K
77,776
-2%
减持
AN
AutoNation Inc.
-$497.7K
30,646
-2%
清仓
NVS
Novartis AG ADS
-$486.8K
0
-100%
清仓
FDX
FedEx Corp.
-$476.2K
0
-100%
减持
—
M.D.C. Holdings Inc.
-$472.4K
73,809
-2%
减持
EMLC
VanEck Vectors J.P. Morgan EM
-$453.7K
238,735
-1%
减持
R
Ryder System Inc.
+$453.3K
21,989
-2%
建仓
—
Bunge Ltd.
+$432.7K
3,997
减持
GLW
Corning Inc.
-$429.6K
82,379
-2%
减持
TLT
iShares 20 Year Treasury Bond
-$414.1K
24,205
-3%
减持
KBH
KB Home
-$412.0K
64,736
-2%
清仓
ALL
Allstate Corp.
-$410.0K
0
-100%
减持
CX
Cemex S.A.B. de C.V.
-$406.6K
572,405
-2%
清仓
JNJ
Johnson & Johnson
-$387.3K
0
-100%
减持
IBND
SPDR Barclays International Co
-$378.7K
181,865
-3%
清仓
GIL
Gildan Activewear Inc.
-$369.5K
0
-100%
减持
TFII
TFI International Inc.
+$348.3K
28,178
-2%
建仓
XLE
Energy Select Sector SPDR TR
+$342.6K
3,790
建仓
MOH
Molina Healthcare Inc.
+$335.4K
1,023
减持
SHEL
Shell PLC
+$331.6K
114,262
-2%
清仓
BMY
Bristol-Myers Squibb Co.
-$330.1K
0
-100%
减持
META
Meta Platforms Inc.
+$329.5K
41,368
-2%
建仓
INGR
Ingredion Incorporated
+$328.0K
3,333
建仓
CTSH
Cognizant Technology Solutions
+$327.0K
4,828
增持
—
Check Point Software Tech LT
+$321.7K
39,143
+0%
建仓
WIT
Wipro Ltd. ADS
+$313.7K
64,818
减持
CAT
Caterpillar Inc.
+$312.1K
13,898
-2%
清仓
—
Univar Solutions, Inc.
-$304.5K
0
-100%
减持
ITB
iShares DJ US Home Constructio
-$303.6K
39,031
-1%
减持
V
Visa Inc.
-$291.5K
24,523
-2%
减持
PRGS
Progress Software Corp
-$280.1K
43,074
-2%
增持
XLV
Health Care Select Sector SPDR
+$278.7K
26,396
+12%
清仓
TAK
Takeda Pharmaceutical Co. Ltd.
-$278.5K
0
-100%
减持
FXE
Invesco CurrencyShares Euro
-$276.8K
44,726
-3%
减持
—
Flex Ltd.
-$274.4K
234,725
-2%
减持
XSD
SPDR S&P Semiconductor ETF
-$262.1K
5,598
-9%
减持
DLB
Dolby Laboratories Inc.
-$259.9K
44,246
-2%
建仓
GBIL
Goldman Sachs ETF TR
+$256.1K
2,558
清仓
RYZ
Ryerson Holding Corporation
-$245.7K
0
-100%
减持
CSCO
Cisco Systems Inc.
-$242.3K
106,895
-8%
清仓
IDCC
InterDigital Inc.
-$235.9K
0
-100%
清仓
QQQM
Invesco NASDAQ 100 ETF
-$226.9K
0
-100%
清仓
GSK
GSK plc Sponsored ADR
-$224.5K
0
-100%
减持
AGCO
AGCO Corp.
-$224.4K
14,404
-2%
建仓
—
Fresh Del Monte Produce Inc.
+$223.1K
8,633
清仓
—
Juniper Networks Inc.
-$218.1K
0
-100%
建仓
—
Amdocs Ltd.
+$217.5K
2,574
清仓
SHOO
Madden Steven Ltd
-$210.3K
0
-100%
减持
—
GMS Inc.
-$210.1K
33,055
-2%
减持
—
CRH PLC
-$206.5K
104,096
-2%
