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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 15
增持 50
减持 62
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
MBB
iShares MBS ETF
+$11.0M
135,433
+577%
清仓
MRK
Merck & Co. Inc.
-$8.8M
0
-100%
清仓
PAG
Penske Automotive Grp Inc
-$6.2M
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。
建仓
CMCSA
Comcast Corp.
+$6.1M
139,107
增持
IGOV
iShares International Treasury
+$6.1M
434,670
+36%
建仓
MTCH
Match Group, Inc.
+$4.8M
131,027
清仓
AN
AutoNation Inc.
-$4.6M
0
-100%
减持
—
Lam Research Corp.
+$4.2M
27,189
-0%
减持
MSFT
Microsoft Corp.
+$4.0M
66,783
-0%
增持
GOOGL
Alphabet Inc.
+$3.8M
97,342
+30%
建仓
CARG
CarGurus, Inc.
+$3.8M
156,736
清仓
TFII
TFI International Inc.
-$3.6M
0
-100%
建仓
BCO
Brink's Co.
+$3.6M
40,755
减持
SPDN
Direxion Daily S&P500 Bear 1X
-$3.6M
1,731,572
-3%
建仓
TRIP
TripAdvisor Inc.
+$3.5M
163,493
清仓
JBHT
J.B. Hunt Transport Services I
-$3.5M
0
-100%
建仓
SSTK
Shutterstock, Inc.
+$3.4M
70,287
建仓
BRC
Brady Corporation
+$3.4M
57,764
减持
DHI
D.R. Horton Inc.
+$3.4M
75,937
-0%
减持
PHM
PulteGroup Inc.
+$3.4M
115,879
-0%
建仓
PPLI
IAC Inc.
+$3.3M
63,423
增持
XLK
Technology Select Sector SPDR
+$3.3M
81,779
+8%
建仓
YELP
Yelp Inc
+$3.2M
68,586
清仓
WSM
Williams-Sonoma Inc.
-$3.2M
0
-100%
增持
XLC
Communication Services Select
+$3.1M
107,429
+49%
清仓
SEDG
SolarEdge Technologies, Inc.
-$3.0M
0
-100%
清仓
HD
Home Depot Inc.
-$3.0M
0
-100%
增持
TMUS
T-Mobile US Inc
+$2.7M
43,056
+45%
清仓
GLW
Corning Inc.
-$2.5M
0
-100%
增持
RGA
Reinsurance Group of America I
+$2.4M
44,716
+34%
减持
RWM
ProShares Short Russell2000
-$2.4M
582,718
-4%
清仓
R
Ryder System Inc.
-$2.4M
0
-100%
减持
TOL
Toll Brothers Inc.
+$2.2M
77,662
-0%
减持
META
Meta Platforms Inc.
+$2.2M
41,348
-0%
减持
KLAC
KLA Corporation
+$2.2M
18,146
-0%
减持
—
United States Steel Corp.
+$2.2M
136,181
-0%
减持
AMAT
Applied Materials Inc.
+$2.2M
93,035
-0%
减持
SHY
iShares 1-3 Year Treasury Bond
-$2.1M
139,104
-17%
减持
URI
United Rentals Inc.
+$2.1M
16,217
-0%
减持
GDDY
GoDaddy, Inc.
+$2.0M
64,134
-0%
清仓
ARCB
ArcBest Corporation
-$2.0M
0
-100%
减持
AAPL
Apple Inc.
+$2.0M
94,640
-0%
减持
MTH
Meritage Homes Corp.
+$2.0M
37,896
-0%
清仓
SNDR
Schneider National, Inc.
-$1.9M
0
-100%
清仓
XRT
SPDR S&P Retail ETF
-$1.9M
0
-100%
减持
LEN
Lennar Corp.
+$1.9M
50,716
-0%
减持
NFLX
Netflix Inc.
+$1.8M
16,925
-0%
减持
FXY
Invesco CurrencyShares Japan
-$1.7M
18,843
-59%
减持
BWX
SPDR Bloomberg Barclays Intern
-$1.6M
454,432
-21%
减持
—
CRH PLC
+$1.5M
103,981
-0%
减持
—
Wix.com Ltd.
+$1.5M
47,477
-0%
增持
—
RenaissanceRe Holdings Ltd.
+$1.4M
31,661
+31%
减持
—
Exxon Mobil Corp.
-$1.4M
79,466
-0%
建仓
SPTL
SPDR Portfolio Long Term Treas
+$1.4M
47,934
增持
IVV
iShares S&P 500 Fund
+$1.3M
15,763
+9%
减持
QLYS
Qualys, Inc.
+$1.2M
27,744
-0%
增持
ITB
iShares DJ US Home Constructio
+$1.2M
41,935
+7%
增持
—
Everest Group Ltd.
+$1.2M
18,870
+28%
减持
TLT
iShares 20 Year Treasury Bond
-$1.1M
10,926
-55%
减持
KBH
KB Home
+$1.0M
64,632
-0%
减持
BIL
SPDR Bloomberg Barclays 1-3 Mo
-$1.0M
9,720
-54%
减持
—
M.D.C. Holdings Inc.
+$1.0M
73,759
-0%
减持
WCC
Wesco International Inc.
+$1.0M
34,336
-0%
减持
CAH
Cardinal Health Inc.
+$994.1K
71,441
-0%
增持
IEFA
iShares Core MSCI EAFE ETF
+$966.5K
82,252
+10%
增持
—
Check Point Software Tech LT
+$946.4K
40,339
+3%
增持
—
GMS Inc.
+$914.0K
36,741
+11%
减持
TMHC
Taylor Morrison Home Corp. Cla
+$907.6K
84,740
-0%
建仓
IAK
iShares U.S. Insurance ETF
+$906.5K
9,054
增持
BCC
Boise Cascade Co. Del
+$901.5K
25,252
+10%
减持
COR
Cencora Inc.
+$896.8K
35,477
-0%
减持
—
Summit Materials, Inc.
+$867.1K
118,971
-0%
减持
ADBE
Adobe Inc.
+$857.1K
9,909
-0%
减持
IGIB
iShares 5-10yr Investment Grad
+$846.5K
264,270
-0%
增持
RUSHA
Rush Enterprises Inc Cl A
+$834.0K
64,885
+9%
减持
EXP
Eagle Materials Inc.
+$813.0K
22,503
-0%
减持
—
Flex Ltd.
+$812.2K
234,574
-0%
减持
—
AerCap Holdings NV
+$801.6K
69,053
-0%
减持
MLM
Martin Marietta Materials Inc.
+$786.9K
8,926
-0%
减持
—
TE Connectivity Ltd.
+$776.7K
46,000
-0%
减持
—
Textainer Group Holdings Ltd S
+$771.3K
64,669
-0%
减持
V
Visa Inc.
+$736.7K
24,495
-0%
减持
CX
Cemex S.A.B. de C.V.
+$712.8K
572,055
-0%
增持
XLI
Industrial Select Sector SPDR
+$682.8K
34,839
+7%
减持
AKAM
Akamai Technologies Inc.
+$670.7K
57,090
-0%
增持
UNH
UnitedHealth Group Inc.
+$657.3K
25,268
+1%
增持
VONV
Vanguard Russell 1000 Value ET
+$651.7K
56,148
+9%
增持
ELV
Elevance Health Inc.
+$650.1K
15,205
+2%
减持
OKTA
Okta, Inc.
+$631.3K
70,408
-0%
减持
CHTR
Charter Communications Inc.
-$627.3K
12,034
-0%
清仓
IYT
iShares US Transportation ETF
-$615.3K
0
-100%
增持
SLB
Schlumberger
-$612.5K
97,857
+0%
清仓
GS
Goldman Sachs Group Inc.
-$603.1K
0
-100%
增持
IBND
SPDR Barclays International Co
+$596.6K
184,786
+2%
减持
MA
Mastercard Inc.
+$559.9K
18,439
-0%
减持
PCAR
Paccar Inc.
+$558.6K
44,462
-0%
减持
MKSI
MKS Instruments Inc.
+$543.2K
33,390
-0%
增持
XLV
Health Care Select Sector SPDR
+$530.9K
28,810
+9%
增持
CNC
Centene Corp.
+$529.0K
77,727
+2%
增持
HAL
Halliburton Co.
-$510.0K
117,451
+0%
增持
AGG
iShares Core Total U.S. Bond M
+$509.2K
38,742
+9%
减持
MCK
McKesson Corp.
+$504.9K
18,105
-0%
清仓
DAL
Delta Air Lines Inc.
-$478.6K
0
-100%
减持
HCA
HCA Healthcare Inc
+$441.7K
18,282
-0%
增持
HUM
Humana Inc.
-$439.5K
18,375
+1%
增持
DLB
Dolby Laboratories Inc.
+$437.5K
45,770
+3%
清仓
—
Triton International Ltd.
-$420.5K
0
-100%
清仓
RYAAY
Ryanair Holdings PLC
-$406.2K
0
-100%
增持
IHF
iShares U.S. Healthcare Provid
+$403.1K
10,699
+9%
增持
TS
Tenaris S.A.
+$401.4K
124,315
+0%
减持
STLD
Steel Dynamics Inc.
+$398.9K
36,907
-0%
增持
XLF
Financial Select Sector SPDR TR
+$385.4K
51,795
+10%
建仓
IDCC
InterDigital Inc.
+$381.5K
3,515
增持
EMXC
iShares MSCI Emerging Markets
+$380.9K
40,209
+8%
增持
XSD
SPDR S&P Semiconductor ETF
+$374.7K
6,548
+17%
增持
EMLC
VanEck Vectors J.P. Morgan EM
+$371.7K
239,460
+0%
减持
NUE
Nucor Corp.
+$366.4K
20,872
-0%
减持
CSCO
Cisco Systems Inc.
-$358.4K
106,656
-0%
清仓
SF
Stifel Financial Corp.
-$348.3K
0
-100%
增持
PTC
PTC Inc.
+$325.0K
4,644
+35%
增持
XHB
SPDR S&P Homebuilders ETF
+$324.0K
12,333
+10%
减持
THC
Tenet Healthcare Corporation
+$320.1K
33,561
-0%
减持
CAT
Caterpillar Inc.
+$312.1K
13,888
-0%
增持
FXE
Invesco CurrencyShares Euro
+$284.5K
45,612
+2%
增持
IEF
iShares 7-10 Year Treasury Bon
+$282.9K
30,165
+5%
清仓
UAL
United Airlines Holdings, Inc.
-$269.0K
0
-100%
清仓
GBIL
Goldman Sachs ETF TR
-$256.1K
0
-100%
增持
WIT
Wipro Ltd. ADS
+$253.6K
101,853
+57%
增持
CTSH
Cognizant Technology Solutions
+$232.4K
7,407
+53%
增持
VCSH
Vanguard Short-Term Corporate
+$228.7K
27,618
+9%
清仓
RJF
Raymond James Financial Inc
-$220.9K
0
-100%
建仓
C
Citigroup Inc.
+$219.5K
4,267
清仓
AAL
American Airlines Group Inc.
-$211.0K
0
-100%
建仓
IMKTA
Ingles Markets, Inc.
+$209.8K
2,429
减持
DE
Deere & Co.
+$205.0K
9,467
-0%
建仓
FXC
Invesco CurrencyShares Canadia
+$203.9K
2,760
增持
VTIP
Vanguard Short-Term Inflation-
+$172.4K
88,695
+4%
增持
XME
SPDR S&P Metals & Mining ETF
+$170.7K
17,267
+5%
减持
LKQ
LKQ Corp.
-$170.3K
95,520
-0%
增持
DBX
Dropbox, Inc.
+$165.1K
17,495
+36%
增持
XSW
SPDR S&P Software & Services E
+$164.6K
6,574
+1%
增持
PRGS
Progress Software Corp
+$158.8K
44,634
+4%
减持
SHEL
Shell PLC
+$154.2K
114,140
-0%
增持
BKR
Baker Hughes Company
-$152.7K
136,045
+0%
增持
MOH
Molina Healthcare Inc.
+$145.8K
1,332
+30%
减持
—
TRI Pointe Group Inc
+$132.0K
16,839
-1%
减持
AMKR
Amkor Technology Inc.
+$131.4K
12,518
-1%
减持
INTC
Intel Corp.
+$108.3K
7,507
-1%
增持
XLY
Consumer Discretionary Select
+$105.0K
2,764
+14%
增持
—
Amdocs Ltd.
+$102.5K
3,641
+41%
