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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 36
增持 9
减持 71
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
MTBA
Simplify MBS ETF
+$9.4M
185,792
清仓
—
CRH PLC
-$8.9M
0
-100%
建仓
—
CRH PLC
+$7.7M
102,559
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
GDDY
GoDaddy, Inc.
-$7.6M
0
-100%
清仓
OKTA
Okta, Inc.
-$7.4M
0
-100%
建仓
GS
Goldman Sachs Group Inc.
+$6.8M
14,946
建仓
TJX
TJX Companies, Inc.
+$6.5M
59,343
清仓
—
Wix.com Ltd.
-$6.5M
0
-100%
建仓
MS
Morgan Stanley
+$6.5M
66,828
清仓
AKAM
Akamai Technologies Inc.
-$6.2M
0
-100%
建仓
JPM
JPMorgan Chase & Co.
+$6.1M
30,159
建仓
BAC
Bank of America Corp.
+$6.0M
151,046
增持
XLF
Financial Select Sector SPDR TR
+$5.9M
258,766
+132%
建仓
BRK/B
Berkshire Hathaway Inc. Cl B
+$5.8M
14,285
建仓
WFC
Wells Fargo & Co.
+$5.7M
95,501
清仓
STLD
Steel Dynamics Inc.
-$5.5M
0
-100%
清仓
STIP
iShares 0-5 Year TIPS Bond ETF
-$5.5M
0
-100%
清仓
SLB
Schlumberger
-$5.4M
0
-100%
建仓
ROST
Ross Stores Inc.
+$5.3M
36,373
清仓
TS
Tenaris S.A.
-$4.9M
0
-100%
清仓
HAL
Halliburton Co.
-$4.6M
0
-100%
建仓
CM
Canadian Imperial Bank of Comm
+$4.6M
96,757
清仓
BKR
Baker Hughes Company
-$4.6M
0
-100%
清仓
TRIP
TripAdvisor Inc.
-$4.5M
0
-100%
建仓
—
Nomura Holdings
+$4.3M
751,536
清仓
NUE
Nucor Corp.
-$4.1M
0
-100%
建仓
T
AT&T Inc.
+$3.8M
197,214
减持
AAPL
Apple Inc.
+$3.5M
93,601
-1%
减持
UNH
UnitedHealth Group Inc.
-$3.5M
17,547
-30%
清仓
CHTR
Charter Communications Inc.
-$3.5M
0
-100%
建仓
—
Select Medical Holdings Corpor
+$3.4M
96,787
建仓
GAP
Gap Inc.
+$3.4M
141,726
减持
VTIP
Vanguard Short-Term Inflation-
-$3.3M
23,582
-75%
减持
HUM
Humana Inc.
-$3.3M
8,050
-56%
建仓
EHC
Encompass Health Corporation
+$3.0M
35,261
建仓
AEO
American Eagle Outfitters Inc.
+$3.0M
150,295
减持
GOOGL
Alphabet Inc.
+$2.9M
96,280
-1%
清仓
NOV
NOV Inc.
-$2.8M
0
-100%
建仓
URBN
Urban Outfitters Inc
+$2.8M
67,289
建仓
CAL
Caleres Inc.
+$2.4M
71,162
清仓
LBRT
Liberty Energy, Inc.
-$2.3M
0
-100%
建仓
XRT
SPDR S&P Retail ETF
+$2.2M
29,773
清仓
IAK
iShares U.S. Insurance ETF
-$2.0M
0
-100%
减持
DHI
D.R. Horton Inc.
-$1.9M
75,112
-1%
减持
JBL
Jabil Inc.
-$1.9M
70,249
-1%
减持
XLV
Health Care Select Sector SPDR
-$1.7M
15,742
-42%
增持
XLC
Communication Services Select
+$1.7M
126,505
+13%
减持
CNC
Centene Corp.
-$1.6M
67,185
-13%
减持
KLAC
KLA Corporation
-$1.6M
13,456
-26%
减持
CX
Cemex S.A.B. de C.V.
-$1.5M
565,846
-1%
减持
MSFT
Microsoft Corp.
+$1.5M
66,053
-1%
减持
—
Lam Research Corp.
-$1.4M
20,497
-14%
清仓
IEZ
iShares U.S. Oil Equipment & S
-$1.4M
0
-100%
减持
PHM
PulteGroup Inc.
-$1.3M
114,618
-1%
减持
URI
United Rentals Inc.
-$1.3M
16,038
-1%
增持
THC
Tenet Healthcare Corporation
+$1.3M
36,215
+8%
减持
EXP
Eagle Materials Inc.
-$1.3M
22,197
-1%
减持
LEN
Lennar Corp.
-$1.2M
49,922
-1%
减持
TOL
Toll Brothers Inc.
-$1.2M
76,480
-1%
减持
LKQ
LKQ Corp.
-$1.2M
94,252
-1%
减持
ORCL
Oracle Corp.
+$1.1M
78,862
-1%
清仓
XME
SPDR S&P Metals & Mining ETF
-$1.1M
0
-100%
减持
NFLX
Netflix Inc.
+$1.0M
16,741
-1%
减持
CAH
Cardinal Health Inc.
-$1.0M
70,659
-1%
减持
SPDN
Direxion Daily S&P500 Bear 1X
-$1.0M
1,711,236
-2%
清仓
XSW
SPDR S&P Software & Services E
-$1.0M
0
-100%
减持
—
Summit Materials, Inc.
-$982.6K
117,382
-1%
减持
PCAR
Paccar Inc.
-$969.7K
43,975
-1%
减持
BCC
Boise Cascade Co. Del
-$885.3K
24,874
-1%
减持
—
Check Point Software Tech LT
-$875.6K
34,500
-14%
减持
MTCH
Match Group, Inc.
-$846.8K
135,856
-1%
建仓
XLE
Energy Select Sector SPDR Fund
+$843.4K
9,253
清仓
PTC
PTC Inc.
-$841.5K
0
-100%
减持
MA
Mastercard Inc.
-$816.1K
18,240
-1%
减持
RUSHA
Rush Enterprises Inc Cl A
-$778.2K
64,025
-1%
减持
AMAT
Applied Materials Inc.
-$765.6K
77,714
-16%
减持
MCK
McKesson Corp.
+$758.6K
17,907
-1%
减持
QLYS
Qualys, Inc.
-$706.8K
27,443
-1%
减持
COR
Cencora Inc.
-$697.2K
35,087
-1%
减持
MLM
Martin Marietta Materials Inc.
-$686.0K
8,828
-1%
减持
—
GMS Inc.
-$638.4K
36,177
-1%
减持
CMCSA
Comcast Corp.
-$630.7K
137,816
-1%
减持
FTNT
Fortinet Inc.
-$621.5K
71,850
-1%
减持
TMHC
Taylor Morrison Home Corp. Cla
-$610.7K
83,810
-1%
清仓
PICK
iShares MSCI Global Metals & M
-$605.9K
0
-100%
增持
ITB
iShares DJ US Home Constructio
-$602.2K
43,963
+1%
减持
IGOV
iShares International Treasury
-$597.3K
401,174
-1%
减持
META
Meta Platforms Inc.
+$584.6K
40,895
-1%
减持
MTH
Meritage Homes Corp.
-$569.9K
37,245
-1%
清仓
WIT
Wipro Ltd. ADS
-$561.8K
0
-100%
减持
DLB
Dolby Laboratories Inc.
-$557.8K
41,075
-10%
减持
SSTK
Shutterstock, Inc.
-$550.9K
73,138
-1%
减持
XLI
Industrial Select Sector SPDR
-$548.5K
28,146
-11%
减持
XLK
Technology Select Sector SPDR
-$528.9K
73,017
-11%
清仓
MOH
Molina Healthcare Inc.
-$523.8K
0
-100%
清仓
CTSH
Cognizant Technology Solutions
-$520.1K
0
-100%
减持
SHEL
Shell PLC
+$509.6K
112,638
-1%
减持
CAT
Caterpillar Inc.
-$502.8K
13,733
-1%
减持
ELV
Elevance Health Inc.
-$499.3K
13,546
-10%
减持
TMUS
T-Mobile US Inc
+$489.6K
42,585
-1%
减持
WCC
Wesco International Inc.
-$486.1K
33,799
-1%
减持
CARG
CarGurus, Inc.
+$473.4K
162,791
-1%
减持
RGA
Reinsurance Group of America I
+$471.0K
44,226
-1%
减持
AIZ
Assurant Inc.
-$465.2K
19,639
-1%
减持
V
Visa Inc.
-$462.6K
24,222
-1%
减持
ADBE
Adobe Inc.
+$454.9K
9,801
-1%
减持
PPLI
IAC Inc.
-$437.0K
62,733
-1%
减持
—
RenaissanceRe Holdings Ltd.
-$426.6K
31,316
-1%
增持
UHS
Universal Health Services Inc.
+$415.3K
23,215
+9%
清仓
DBX
Dropbox, Inc.
-$407.7K
0
-100%
减持
NXT
Nextracker Inc.
-$399.8K
40,415
-1%
清仓
XSD
SPDR S&P Semiconductor ETF
-$397.1K
0
-100%
减持
DE
Deere & Co.
-$383.4K
9,379
-1%
减持
—
AerCap Holdings NV
+$376.5K
68,298
-1%
减持
—
Everest Group Ltd.
-$376.0K
18,571
-1%
建仓
RJF
Raymond James Financial Inc
+$364.2K
2,946
建仓
—
Deutsche Bank AG
+$361.9K
22,704
清仓
IDCC
InterDigital Inc.
-$359.3K
0
-100%
建仓
VLO
Valero Energy Corp.
+$350.5K
2,236
减持
MSM
MSC Industrial Direct Inc.
-$324.1K
17,428
-1%
建仓
NHC
National HealthCare Corporatio
+$319.9K
2,951
建仓
PDD
PDD Holdings Inc. Sponsored AD
+$319.6K
2,404
清仓
INTC
Intel Corp.
-$318.0K
0
-100%
清仓
—
Amdocs Ltd.
-$315.3K
0
-100%
增持
BWX
SPDR Bloomberg Barclays Intern
-$312.3K
413,245
+0%
增持
HCA
HCA Healthcare Inc
+$305.6K
19,920
+9%
减持
CSCO
Cisco Systems Inc.
-$300.8K
105,665
-1%
清仓
ANDE
Andersons Inc.
-$284.4K
0
-100%
清仓
SWKS
Skyworks Solutions Inc
-$284.1K
0
-100%
建仓
EBAY
eBay Inc.
+$279.5K
5,203
减持
PRGS
Progress Software Corp
-$265.6K
38,726
-13%
建仓
DINO
HF Sinclair Corporation
+$260.3K
4,880
减持
ALSN
Allison Transmission Holdings
-$258.7K
43,225
-1%
增持
FXY
Invesco CurrencyShares Japan
-$257.1K
71,501
+0%
清仓
DIOD
Diodes Inc.
-$257.0K
0
-100%
减持
RDN
Radian Group Inc.
-$256.0K
96,001
-1%
建仓
OSK
Oshkosh Corp.
+$251.8K
2,327
建仓
JD
JD.com, Inc. Sponsored ADR Cla
+$249.0K
9,636
建仓
IBKR
Interactive Brokers Group Inc.
+$234.3K
1,911
建仓
—
Logitech International S.A.
+$228.2K
2,356
建仓
HPE
Hewlett Packard Enterprise Co.
+$225.8K
10,666
建仓
WDC
Western Digital Corp.
+$221.7K
2,926
建仓
—
REV Group, Inc.
+$212.6K
8,543
建仓
DELL
Dell Technologies Inc. Class C
+$210.6K
1,527
减持
IGIB
iShares 5-10yr Investment Grad
-$209.6K
389,904
-0%
减持
YELP
Yelp Inc
-$205.7K
73,018
-1%
减持
EMLC
VanEck Vectors J.P. Morgan EM
-$203.6K
255,726
-0%
增持
TEX
Terex Corp.
-$194.6K
48,665
+9%
减持
RWM
ProShares Short Russell2000
+$194.2K
568,981
-2%
清仓
ATEN
A10 Networks, Inc.
-$193.5K
0
-100%
