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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 25
增持 19
减持 78
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
PRGS
Progress Software Corp
+$14.1M
409,752
+958%
减持
—
Lam Research Corp.
-$9.3M
15,313
-25%
减持
AMAT
Applied Materials Inc.
-$6.9M
56,526
-27%
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
WFC
Wells Fargo & Co.
-$5.7M
0
-100%
建仓
DIS
Walt Disney Co.
+$5.6M
58,148
清仓
SHYG
iShares 0-5 Year High Yield Co
-$5.4M
0
-100%
清仓
CMCSA
Comcast Corp.
-$5.4M
0
-100%
增持
SPIB
SPDR Intermediate Term Corpora
+$5.2M
428,312
+51%
减持
MSFT
Microsoft Corp.
-$5.2M
56,589
-14%
清仓
CSCO
Cisco Systems Inc.
-$5.0M
0
-100%
减持
GOOGL
Alphabet Inc.
-$4.9M
76,176
-21%
增持
MTBA
Simplify MBS ETF
+$4.7M
273,375
+47%
减持
KLAC
KLA Corporation
-$4.4M
8,683
-35%
建仓
—
Arch Capital Group Ltd.
+$4.4M
38,891
清仓
—
Nomura Holdings
-$4.3M
0
-100%
建仓
HBAN
Huntington Bancshares Inc.
+$4.2M
287,719
建仓
CFG
Citizens Financial Group, Inc.
+$4.2M
101,442
建仓
TRV
Travelers Companies, Inc.
+$4.1M
17,647
建仓
ALL
Allstate Corp.
+$4.0M
21,231
建仓
SMFG
Sumitomo Mitsui Financial Grou
+$3.9M
309,329
清仓
SJNK
SPDR Barclays Short Term High
-$3.8M
0
-100%
清仓
CX
Cemex S.A.B. de C.V.
-$3.6M
0
-100%
减持
SPDN
Direxion Daily S&P500 Bear 1X
-$3.5M
1,483,044
-13%
清仓
DE
Deere & Co.
-$3.5M
0
-100%
建仓
—
Barrick Gold Corp.
+$3.4M
172,921
建仓
VZ
Verizon Communications Inc.
+$3.3M
73,220
清仓
DLB
Dolby Laboratories Inc.
-$3.3M
0
-100%
建仓
COLB
Columbia Banking System Inc
+$3.2M
121,843
增持
—
Chubb Limited
+$3.0M
20,672
+78%
减持
DHI
D.R. Horton Inc.
+$3.0M
70,976
-6%
建仓
IAG
Iamgold Corporation
+$3.0M
564,309
减持
XLK
Technology Select Sector SPDR
-$2.9M
60,440
-17%
清仓
SSTK
Shutterstock, Inc.
-$2.8M
0
-100%
减持
PHM
PulteGroup Inc.
+$2.8M
107,442
-6%
减持
RWM
ProShares Short Russell2000
-$2.8M
479,030
-16%
建仓
CADE
Cadence Bank
+$2.7M
86,109
清仓
YELP
Yelp Inc
-$2.7M
0
-100%
建仓
IAK
iShares U.S. Insurance ETF
+$2.6M
19,878
建仓
KGC
Kinross Gold Corporation
+$2.4M
253,439
减持
TOL
Toll Brothers Inc.
+$2.4M
72,293
-5%
增持
XLV
Health Care Select Sector SPDR
+$2.3M
29,642
+88%
建仓
—
White Mountains Insurance Grou
+$2.2M
1,300
增持
T
AT&T Inc.
+$2.1M
266,841
+35%
减持
URI
United Rentals Inc.
+$2.1M
15,393
-4%
清仓
FENY
Fidelity Covington Trust
-$1.9M
0
-100%
清仓
NXT
Nextracker Inc.
-$1.9M
0
-100%
增持
MTB
M&T Bank Corp.
+$1.9M
28,660
+35%
减持
MCK
McKesson Corp.
-$1.8M
17,430
-3%
增持
XLF
Financial Select Sector SPDR TR
+$1.8M
274,892
+6%
减持
ORCL
Oracle Corp.
+$1.8M
75,960
-4%
减持
AAPL
Apple Inc.
-$1.8M
76,886
-18%
清仓
AGCO
AGCO Corp.
-$1.6M
0
-100%
增持
TMUS
T-Mobile US Inc
+$1.6M
44,198
+4%
减持
HCA
HCA Healthcare Inc
+$1.6M
19,710
-1%
增持
GS
Goldman Sachs Group Inc.
+$1.6M
16,871
+13%
增持
AGG
iShares Core Total U.S. Bond M
+$1.5M
52,144
+35%
减持
META
Meta Platforms Inc.
-$1.5M
33,429
-18%
增持
MS
Morgan Stanley
+$1.5M
76,523
+15%
减持
XLC
Communication Services Select
-$1.5M
103,644
-18%
减持
—
CRH public limited company
+$1.4M
98,484
-4%
减持
LEN
Lennar Corp.
+$1.4M
47,601
-5%
清仓
RSPD
Invesco S&P 500 Equal Weight C
-$1.4M
0
-100%
清仓
MSM
MSC Industrial Direct Inc.
-$1.4M
0
-100%
减持
EXP
Eagle Materials Inc.
+$1.3M
21,423
-3%
减持
VCSH
Vanguard Short-Term Corporate
-$1.3M
24,551
-42%
清仓
EMB
iShares JPMorgan USD Emerging
-$1.3M
0
-100%
增持
HIG
Hartford Financial Services Gr
+$1.3M
38,789
+18%
减持
—
RenaissanceRe Holdings Ltd.
+$1.3M
30,309
-3%
增持
JPM
JPMorgan Chase & Co.
+$1.2M
34,838
+16%
增持
IGIB
iShares 5-10yr Investment Grad
+$1.2M
394,901
+1%
减持
MTH
Meritage Homes Corp.
+$1.2M
35,198
-5%
减持
THC
Tenet Healthcare Corporation
+$1.2M
36,087
-0%
减持
CM
Canadian Imperial Bank of Comm
+$1.1M
93,548
-3%
建仓
KRE
SPDR S&P Regional Banking ETF
+$1.1M
19,148
减持
FTNT
Fortinet Inc.
+$1.1M
69,550
-3%
增持
IHF
iShares U.S. Healthcare Provid
+$1.0M
70,448
+24%
减持
TMHC
Taylor Morrison Home Corp. Cla
+$1.0M
80,823
-4%
减持
SHEL
Shell PLC
-$1.0M
107,860
-4%
减持
IGOV
iShares International Treasury
+$1.0M
394,614
-2%
减持
ITB
iShares DJ US Home Constructio
+$1.0M
42,888
-2%
增持
BAC
Bank of America Corp.
+$970.6K
175,850
+16%
减持
UHS
Universal Health Services Inc.
+$957.6K
22,928
-1%
建仓
GDX
VanEck Gold Miners ETF
+$869.5K
21,837
清仓
XLE
Energy Select Sector SPDR Fund
-$843.4K
0
-100%
减持
MTCH
Match Group, Inc.
+$837.1K
131,194
-3%
减持
—
Check Point Software Tech LT
+$750.4K
33,416
-3%
减持
KBH
KB Home
+$738.4K
60,662
-5%
减持
ELV
Elevance Health Inc.
-$736.0K
12,700
-6%
减持
BWX
SPDR Bloomberg Barclays Intern
+$725.8K
410,174
-1%
减持
ALSN
Allison Transmission Holdings
+$668.3K
41,106
-5%
减持
HUM
Humana Inc.
-$666.9K
7,391
-8%
减持
XHB
SPDR S&P Homebuilders ETF
-$653.3K
5,323
-59%
减持
CAH
Cardinal Health Inc.
+$647.9K
68,721
-3%
建仓
IYZ
iShares U.S. Telecommunication
+$631.7K
25,007
减持
UNH
UnitedHealth Group Inc.
+$631.1K
16,363
-7%
减持
RUSHA
Rush Enterprises Inc Cl A
+$621.3K
62,502
-2%
减持
—
Flex Ltd.
+$608.9K
222,882
-4%
减持
CAT
Caterpillar Inc.
+$599.7K
13,229
-4%
减持
QLYS
Qualys, Inc.
-$521.8K
26,402
-4%
清仓
XLY
Consumer Discretionary Select
-$516.4K
0
-100%
减持
LKQ
LKQ Corp.
-$515.8K
85,274
-10%
减持
BRK/B
Berkshire Hathaway Inc. Cl B
+$511.9K
13,738
-4%
减持
AIZ
Assurant Inc.
+$497.2K
18,919
-4%
建仓
VOD
Vodafone Group PLC ADS
+$492.9K
49,192
减持
NMIH
NMI Holdings, Inc.
+$489.6K
87,557
-4%
减持
FXY
Invesco CurrencyShares Japan
+$459.3K
71,111
-1%
减持
BCC
Boise Cascade Co. Del
+$458.4K
24,286
-2%
减持
CARG
CarGurus, Inc.
+$455.4K
157,194
-3%
减持
TEX
Terex Corp.
-$453.0K
41,878
-14%
减持
JBL
Jabil Inc.
+$444.1K
67,483
-4%
建仓
XLP
Consumer Staples Select Sector
+$435.0K
5,241
减持
ADBE
Adobe Inc.
-$429.6K
9,686
-1%
减持
PCAR
Paccar Inc.
-$425.2K
41,565
-5%
减持
MBB
iShares MBS ETF
+$390.4K
130,168
-1%
减持
GAP
Gap Inc.
-$389.5K
135,888
-4%
减持
MA
Mastercard Inc.
+$365.1K
17,035
-7%
减持
IEFA
iShares Core MSCI EAFE ETF
+$365.1K
81,228
-1%
减持
IVV
iShares S&P 500 Fund
+$353.4K
15,569
-1%
清仓
VLO
Valero Energy Corp.
-$350.5K
0
-100%
增持
JD
JD.com, Inc. Sponsored ADR Cla
+$347.0K
14,899
+55%
减持
COR
Cencora Inc.
-$336.3K
33,627
-4%
建仓
ASR
Grupo Aeroportuario del Surest
+$331.1K
1,171
减持
VONV
Vanguard Russell 1000 Value ET
+$322.0K
55,457
-1%
减持
PPLI
IAC Inc.
+$318.1K
60,519
-4%
建仓
—
Nordstrom Inc.
+$314.5K
13,985
清仓
PBR
Petroleo Brasileiro SA Petro
-$313.9K
0
-100%
减持
CMI
Cummins Inc.
+$305.0K
7,242
-2%
建仓
PSQ
ProShares Short QQQ
+$304.8K
21,152
减持
RGA
Reinsurance Group of America I
+$300.4K
43,047
-3%
减持
IBND
SPDR Barclays International Co
+$297.6K
181,900
-1%
减持
URBN
Urban Outfitters Inc
-$290.0K
64,531
-4%
减持
XLI
Industrial Select Sector SPDR
+$288.9K
27,459
-2%
减持
CNC
Centene Corp.
+$286.2K
62,973
-6%
清仓
TX
Ternium S.A. Sponsored ADR
-$285.1K
0
-100%
建仓
DDS
Dillard's Inc. Cl A
+$276.3K
720
建仓
TLH
iShares 10-20 Year Treasury Bo
+$263.3K
2,408
清仓
CMC
Commercial Metals Co.
-$262.6K
0
-100%
清仓
DINO
HF Sinclair Corporation
-$260.3K
0
-100%
清仓
OSK
Oshkosh Corp.
-$251.8K
0
-100%
减持
—
GMS Inc.
+$245.4K
34,908
-4%
减持
—
TE Connectivity Ltd.
-$244.5K
43,707
-4%
减持
EMLC
VanEck Vectors J.P. Morgan EM
+$240.8K
248,897
-3%
减持
EHC
Encompass Health Corporation
+$240.3K
33,789
-4%
减持
MLM
Martin Marietta Materials Inc.
-$232.6K
8,454
-4%
清仓
—
Logitech International S.A.
-$228.2K
0
-100%
减持
AEO
American Eagle Outfitters Inc.
+$227.0K
144,123
-4%
清仓
HPE
Hewlett Packard Enterprise Co.
-$225.8K
0
-100%
增持
EBAY
eBay Inc.
+$225.7K
7,760
+49%
减持
NFLX
Netflix Inc.
+$225.3K
16,247
-3%
清仓
QQQM
Invesco NASDAQ 100 ETF
-$224.5K
0
-100%
