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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 20
增持 26
减持 88
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
SPIB
SPDR Intermediate Term Corpora
+$9.3M
284,028
清仓
—
United States Steel Corp.
-$6.6M
0
-100%
增持
IGIB
iShares 5-10yr Investment Grad
+$6.5M
391,397
+48%
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。
减持
META
Meta Platforms Inc.
+$5.4M
41,261
-0%
清仓
—
M.D.C. Holdings Inc.
-$4.1M
0
-100%
减持
AMAT
Applied Materials Inc.
+$4.0M
92,641
-0%
建仓
UHS
Universal Health Services Inc.
+$3.9M
21,253
建仓
AIZ
Assurant Inc.
+$3.7M
19,816
清仓
BCO
Brink's Co.
-$3.6M
0
-100%
清仓
MKSI
MKS Instruments Inc.
-$3.4M
0
-100%
清仓
BRC
Brady Corporation
-$3.4M
0
-100%
建仓
RDN
Radian Group Inc.
+$3.2M
96,852
清仓
—
Textainer Group Holdings Ltd S
-$3.2M
0
-100%
建仓
ONB
Old National Bancorp
+$3.1M
180,464
增持
FXY
Invesco CurrencyShares Japan
+$3.1M
71,373
+279%
建仓
MTB
M&T Bank Corp.
+$3.1M
21,489
建仓
HIG
Hartford Financial Services Gr
+$3.1M
30,200
建仓
MKL
Markel Corp.
+$3.0M
2,002
建仓
—
Chubb Limited
+$3.0M
11,703
建仓
NMIH
NMI Holdings, Inc.
+$3.0M
92,377
减持
MSFT
Microsoft Corp.
+$2.9M
66,644
-0%
增持
XLF
Financial Select Sector SPDR TR
+$2.8M
111,773
+116%
减持
URI
United Rentals Inc.
+$2.4M
16,182
-0%
建仓
NXT
Nextracker Inc.
+$2.3M
40,775
增持
SHYG
iShares 0-5 Year High Yield Co
+$2.3M
128,392
+69%
减持
KLAC
KLA Corporation
+$2.1M
18,101
-0%
减持
HUM
Humana Inc.
-$2.1M
18,277
-1%
减持
AAPL
Apple Inc.
-$2.0M
94,439
-0%
减持
NFLX
Netflix Inc.
+$2.0M
16,891
-0%
减持
TOL
Toll Brothers Inc.
+$2.0M
77,198
-1%
减持
PHM
PulteGroup Inc.
+$2.0M
115,634
-0%
减持
—
Lam Research Corp.
+$2.0M
23,935
-12%
减持
IGOV
iShares International Treasury
-$1.9M
405,920
-7%
增持
SPDN
Direxion Daily S&P500 Bear 1X
-$1.9M
1,738,497
+0%
增持
SJNK
SPDR Barclays Short Term High
+$1.8M
154,115
+83%
减持
—
CRH PLC
+$1.7M
103,508
-0%
增持
IEF
iShares 7-10 Year Treasury Bon
+$1.7M
48,204
+60%
减持
ORCL
Oracle Corp.
+$1.6M
79,565
-0%
减持
EXP
Eagle Materials Inc.
+$1.5M
22,401
-0%
减持
RGA
Reinsurance Group of America I
+$1.4M
44,625
-0%
减持
BWX
SPDR Bloomberg Barclays Intern
-$1.4M
412,235
-9%
增持
XLC
Communication Services Select
+$1.3M
112,081
+4%
减持
MCK
McKesson Corp.
+$1.3M
18,068
-0%
减持
COR
Cencora Inc.
+$1.3M
35,402
-0%
增持
XLK
Technology Select Sector SPDR
+$1.3M
81,853
+0%
减持
—
Exxon Mobil Corp.
+$1.2M
79,099
-0%
减持
—
RenaissanceRe Holdings Ltd.
+$1.2M
31,596
-0%
减持
CHTR
Charter Communications Inc.
-$1.2M
12,031
-0%
减持
PCAR
Paccar Inc.
+$1.2M
44,366
-0%
减持
HCA
HCA Healthcare Inc
+$1.1M
18,272
-0%
增持
VCSH
Vanguard Short-Term Corporate
+$1.1M
42,291
+53%
减持
LEN
Lennar Corp.
+$1.1M
50,395
-1%
减持
STLD
Steel Dynamics Inc.
+$1.1M
36,831
-0%
增持
IAK
iShares U.S. Insurance ETF
+$1.1M
16,968
+87%
清仓
TLT
iShares 20 Year Treasury Bond
-$1.1M
0
-100%
减持
XSD
SPDR S&P Semiconductor ETF
-$1.1M
1,711
-74%
减持
GOOGL
Alphabet Inc.
+$1.1M
97,139
-0%
减持
TRIP
TripAdvisor Inc.
+$1.0M
163,422
-0%
减持
MLM
Martin Marietta Materials Inc.
+$1.0M
8,908
-0%
减持
MA
Mastercard Inc.
+$998.4K
18,404
-0%
减持
ALSN
Allison Transmission Holdings
+$998.2K
43,611
-0%
减持
THC
Tenet Healthcare Corporation
+$989.7K
33,545
-0%
减持
OKTA
Okta, Inc.
+$976.8K
70,262
-0%
减持
CAT
Caterpillar Inc.
+$971.0K
13,856
-0%
减持
DHI
D.R. Horton Inc.
+$928.0K
75,776
-0%
减持
ADBE
Adobe Inc.
-$921.7K
9,889
-0%
清仓
BIL
SPDR Bloomberg Barclays 1-3 Mo
-$888.3K
0
-100%
减持
—
AerCap Holdings NV
+$856.9K
68,909
-0%
减持
UNH
UnitedHealth Group Inc.
-$856.7K
25,159
-0%
减持
QLYS
Qualys, Inc.
-$825.5K
27,687
-0%
减持
GDDY
GoDaddy, Inc.
+$786.9K
63,999
-0%
减持
—
Everest Group Ltd.
+$779.9K
18,747
-1%
增持
ITB
iShares DJ US Home Constructio
+$779.1K
43,579
+4%
减持
CAH
Cardinal Health Inc.
+$776.1K
71,290
-0%
增持
IVV
iShares S&P 500 Fund
+$759.3K
15,765
+0%
减持
TMHC
Taylor Morrison Home Corp. Cla
+$736.2K
84,560
-0%
减持
CX
Cemex S.A.B. de C.V.
+$710.4K
570,898
-0%
减持
FTNT
Fortinet Inc.
+$707.1K
72,491
-0%
减持
—
Summit Materials, Inc.
+$704.4K
118,465
-0%
减持
—
Wix.com Ltd.
+$672.2K
47,373
-0%
减持
ELV
Elevance Health Inc.
+$669.2K
15,118
-1%
增持
EMB
iShares JPMorgan USD Emerging
+$654.4K
14,946
+94%
减持
RWM
ProShares Short Russell2000
-$637.4K
580,573
-0%
减持
BCC
Boise Cascade Co. Del
+$584.2K
25,108
-1%
减持
AKAM
Akamai Technologies Inc.
-$560.5K
56,970
-0%
减持
TS
Tenaris S.A.
+$550.5K
124,056
-0%
减持
MBB
iShares MBS ETF
-$535.9K
132,067
-2%
减持
—
GMS Inc.
+$526.1K
36,518
-1%
减持
LKQ
LKQ Corp.
+$515.2K
95,115
-0%
减持
KBH
KB Home
+$510.7K
64,159
-1%
清仓
ADM
Archer Daniels Midland Co.
-$497.4K
0
-100%
减持
NUE
Nucor Corp.
+$489.1K
20,827
-0%
清仓
MRVL
Marvell Technology Inc.
-$469.2K
0
-100%
减持
—
Flex Ltd.
-$448.1K
234,081
-0%
减持
JBL
Jabil Inc.
+$445.2K
70,875
-0%
减持
V
Visa Inc.
+$442.9K
24,438
-0%
减持
CMI
Cummins Inc.
+$409.2K
7,433
-0%
减持
—
Check Point Software Tech LT
+$404.7K
40,047
-1%
清仓
—
Bunge Ltd.
-$400.7K
0
-100%
减持
HAL
Halliburton Co.
+$382.0K
117,398
-0%
建仓
BIDU
Baidu Inc.
+$363.6K
3,454
清仓
XLE
Energy Select Sector SPDR TR
-$362.9K
0
-100%
清仓
INGR
Ingredion Incorporated
-$359.0K
0
-100%
建仓
L
Loews Corp.
+$344.2K
4,396
增持
YELP
Yelp Inc
-$343.1K
73,699
+7%
减持
TEX
Terex Corp.
+$303.2K
44,462
-0%
增持
SHY
iShares 1-3 Year Treasury Bond
+$301.4K
143,232
+3%
减持
CNC
Centene Corp.
+$288.4K
77,173
-1%
减持
LBRT
Liberty Energy, Inc.
+$279.7K
110,028
-0%
增持
FENY
Fidelity Covington Trust
+$276.4K
75,866
+4%
增持
VTIP
Vanguard Short-Term Inflation-
+$272.2K
93,639
+6%
增持
IHF
iShares U.S. Healthcare Provid
+$269.5K
56,445
+428%
减持
SLB
Schlumberger
+$268.8K
97,815
-0%
建仓
CMA
Comerica Inc.
+$265.2K
4,822
增持
XHB
SPDR S&P Homebuilders ETF
+$260.6K
12,908
+5%
建仓
—
UBS Group AG
+$237.0K
7,715
清仓
—
Fresh Del Monte Produce Inc.
-$224.9K
0
-100%
建仓
QUAL
iShares Edge MSCI USA Quality
+$218.4K
1,329
增持
EMLC
VanEck Vectors J.P. Morgan EM
+$214.5K
256,417
+7%
建仓
ACWI
iShares MSCI ACWI ETF
+$212.9K
1,933
清仓
IMKTA
Ingles Markets, Inc.
-$209.8K
0
-100%
建仓
FNDF
Schwab Fundamental Internation
+$209.2K
5,876
建仓
QQQM
Invesco NASDAQ 100 ETF
+$208.4K
1,141
清仓
FXC
Invesco CurrencyShares Canadia
-$203.9K
0
-100%
减持
—
TE Connectivity Ltd.
+$203.7K
45,901
-0%
减持
RUSHA
Rush Enterprises Inc Cl A
+$195.2K
64,628
-0%
增持
MTCH
Match Group, Inc.
+$191.6K
137,104
+5%
增持
RSPD
Invesco S&P 500 Equal Weight C
+$188.3K
29,047
+7%
增持
IEZ
iShares U.S. Oil Equipment & S
+$164.7K
58,075
+5%
建仓
ZIP
ZipRecruiter, Inc.
+$142.8K
12,424
减持
DLB
Dolby Laboratories Inc.
-$132.3K
45,508
-1%
减持
WCC
Wesco International Inc.
-$126.4K
34,119
-1%
增持
IBND
SPDR Barclays International Co
-$125.8K
185,670
+0%
减持
NOV
NOV Inc.
-$111.2K
144,565
-0%
减持
SHEL
Shell PLC
+$110.2K
113,672
-0%
减持
TMUS
T-Mobile US Inc
+$109.9K
42,967
-0%
减持
DBX
Dropbox, Inc.
-$108.0K
16,779
-4%
减持
CNQ
Canadian Natural Resources Ltd
+$106.3K
13,289
-4%
减持
DE
Deere & Co.
+$102.1K
9,465
-0%
减持
BKR
Baker Hughes Company
-$94.5K
135,987
-0%
减持
MSM
MSC Industrial Direct Inc.
-$77.6K
17,584
-0%
增持
FXE
Invesco CurrencyShares Euro
-$76.4K
45,912
+1%
减持
GM
General Motors Co.
+$73.1K
9,277
-4%
减持
CMCSA
Comcast Corp.
-$72.3K
139,044
-0%
减持
CSCO
Cisco Systems Inc.
-$67.4K
106,610
-0%
减持
SPTL
SPDR Portfolio Long Term Treas
-$66.2K
47,416
-1%
减持
INTC
Intel Corp.
-$59.2K
7,199
-4%
减持
PRGS
Progress Software Corp
-$56.7K
44,399
-1%
减持
XLV
Health Care Select Sector SPDR
+$55.5K
26,972
-6%
减持
PPLI
IAC Inc.
+$54.0K
63,293
-0%
