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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 42
增持 13
减持 71
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
AAPL
Apple Inc.
-$17.9M
0
-100%
清仓
PRGS
Progress Software Corp
-$16.2M
0
-100%
清仓
—
Lam Research Corp.
-$12.5M
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
AMAT
Applied Materials Inc.
-$11.4M
0
-100%
增持
PSQ
ProShares Short QQQ
+$10.2M
281,394
+1230%
清仓
UNH
UnitedHealth Group Inc.
-$9.6M
0
-100%
清仓
—
CRH public limited company
-$9.1M
0
-100%
建仓
JAAA
Janus Detroit Street Trust Jan
+$8.9M
176,107
清仓
—
Exxon Mobil Corp.
-$8.9M
0
-100%
建仓
DAL
D.R. Horton Inc.
+$7.3M
121,417
清仓
SHEL
Shell PLC
-$7.1M
0
-100%
清仓
KLAC
KLA Corporation
-$6.7M
0
-100%
清仓
ELV
Elevance Health Inc.
-$6.6M
0
-100%
清仓
—
TE Connectivity Ltd.
-$6.6M
0
-100%
清仓
EXP
Eagle Materials Inc.
-$6.2M
0
-100%
建仓
—
Taylor Morrison Home Corp. Cla
+$6.0M
42,188
增持
C
Cisco Systems Inc.
+$5.8M
85,694
+2076%
建仓
CSCO
Chubb Limited
+$5.2M
88,624
减持
MTBA
Select Medical Holdings Corpor
-$5.2M
177,745
-35%
建仓
ANET
Arista Networks, Inc.
+$5.2M
47,191
清仓
ADBE
Adobe Inc.
-$5.0M
0
-100%
清仓
CNC
Centene Corp.
-$4.7M
0
-100%
建仓
PYPL
PayPal Holdings, Inc.
+$4.7M
55,249
减持
IGIB
iShares 5-10yr Investment Grad
-$4.7M
320,709
-19%
清仓
MLM
Martin Marietta Materials Inc.
-$4.6M
0
-100%
清仓
—
Summit Materials, Inc.
-$4.4M
0
-100%
增持
—
Delta Air Lines Inc.
+$4.2M
269,880
+1116%
增持
BCS
Barclays PLC
+$4.2M
339,520
+1222%
减持
PHM
ProShares Short Russell2000
-$4.1M
103,639
-4%
建仓
ANF
Abercrombie & Fitch Co. Cl A
+$4.1M
27,231
增持
RJF
Qualys, Inc.
+$4.1M
28,473
+889%
减持
DHI
Cummins Inc.
-$4.0M
68,522
-3%
建仓
AEM
Agnico-Eagle Mines Ltd.
+$3.9M
50,248
建仓
HRB
H&R Block, Inc.
+$3.9M
73,669
建仓
LDOS
Leidos Holdings, Inc.
+$3.7M
25,663
清仓
NMIH
NMI Holdings, Inc.
-$3.6M
0
-100%
增持
KGC
Kinross Gold Corporation
+$3.5M
638,600
+152%
减持
XLK
TE Connectivity Ltd.
-$3.5M
43,682
-28%
清仓
—
Barrick Gold Corp.
-$3.4M
0
-100%
建仓
NOK
Nokia Corp. (ADR)
+$3.4M
768,489
建仓
ERIC
Technology Select Sector SPDR
+$3.4M
422,236
建仓
FFIV
Everest Group Ltd.
+$3.4M
13,387
建仓
GPN
General Motors Co.
+$3.3M
29,121
清仓
AEO
American Eagle Outfitters Inc.
-$3.2M
0
-100%
清仓
RDN
Radian Group Inc.
-$3.2M
0
-100%
建仓
FIS
F5 Networks Inc.
+$3.2M
39,091
建仓
SQ
Block, Inc. Class A
+$3.2M
37,091
建仓
CVSA
Adtalem Global Education Inc.
+$3.1M
34,067
建仓
LRN
SPDR S&P Retail ETF
+$3.0M
28,955
建仓
VIRT
Virtu Financial, Inc. Class A
+$2.9M
80,478
减持
LEN
Lennar Corp.
-$2.9M
44,464
-7%
减持
TOL
Toll Brothers Inc.
-$2.7M
66,843
-8%
建仓
—
Consumer Staples Select Sector
+$2.7M
31,182
建仓
EGO
eBay Inc.
+$2.7M
183,941
建仓
EQX
EOG Resources Inc.
+$2.7M
543,086
建仓
SAIC
Salesforce.com Inc.
+$2.7M
24,213
建仓
PAAS
Pan American Silver Corp.
+$2.7M
132,743
建仓
CACI
CACI International Inc. (Cl A)
+$2.6M
6,552
减持
XLV
Health Care Select Sector SPDR
-$2.6M
14,322
-52%
减持
NFLX
Netflix Inc.
+$2.5M
15,709
-3%
建仓
KBR
KBR Inc.
+$2.4M
40,958
增持
GS
Goldman Sachs Group Inc.
+$2.4M
18,710
+11%
清仓
HUM
Humana Inc.
-$2.3M
0
-100%
减持
MTH
Meritage Homes Corp.
-$2.3M
31,932
-9%
减持
HCA
HCA Healthcare Inc
-$2.3M
19,029
-3%
建仓
HLIT
Harmonic Inc.
+$2.3M
173,745
减持
IHF
iShares U.S. Healthcare Provid
-$2.3M
36,511
-48%
清仓
CAL
Caleres Inc.
-$2.3M
0
-100%
减持
URI
United Rentals Inc.
-$2.0M
14,834
-4%
减持
SHY
iShares 1-3 Year Treasury Bond
-$1.9M
119,916
-15%
减持
ITB
iShares DJ US Home Constructio
-$1.6M
36,892
-14%
减持
—
Science Applications Internati
-$1.6M
93,335
-3%
减持
THC
Tenet Healthcare Corporation
-$1.6M
34,959
-3%
增持
IAG
Iamgold Corporation
+$1.6M
876,813
+55%
建仓
CON
Communication Services Select
+$1.5M
75,219
减持
KBH
KB Home
-$1.5M
56,956
-6%
减持
MSFT
Microsoft Corp.
-$1.3M
54,619
-3%
减持
MS
Morgan Stanley
+$1.3M
73,963
-3%
减持
JBL
Jabil Inc.
+$1.3M
65,116
-4%
减持
UHS
Universal Health Services Inc.
-$1.3M
22,122
-4%
减持
GOOGL
Alphabet Inc.
+$1.3M
73,477
-4%
增持
IGOV
iShares International Treasury
-$1.2M
397,631
+1%
增持
V
Visa Inc.
+$1.2M
23,568
+4%
减持
VCSH
Vanguard Short-Term Corporate
-$1.1M
10,299
-58%
减持
BWX
SPDR Barclays International Co
-$1.1M
394,371
-4%
减持
IEFA
iShares Core MSCI EAFE ETF
-$1.1M
74,495
-8%
建仓
JETS
U.S. Global Jets ETF
+$1.1M
43,185
减持
—
Reinsurance Group of America I
-$979.7K
29,245
-4%
减持
MCK
McKesson Corp.
+$967.6K
16,819
-4%
减持
FTNT
Flex Ltd.
+$941.8K
67,055
-4%
减持
URBN
Urban Outfitters Inc
+$941.2K
62,197
-4%
减持
TMHC
T-Mobile US Inc
-$904.2K
78,001
-3%
增持
GDX
VanEck Gold Miners ETF
+$900.7K
52,205
+139%
减持
BCC
Boise Cascade Co. Del
-$885.5K
21,356
-12%
减持
—
Arch Capital Group Ltd.
-$881.6K
37,569
-3%
减持
CARG
Cardinal Health Inc.
+$825.9K
151,790
-3%
减持
SPDN
Dillard's Inc. Cl A
-$820.8K
1,434,086
-3%
减持
MTCH
Match Group, Inc.
-$819.7K
126,711
-3%
减持
—
Fiserv Inc.
+$804.2K
215,033
-4%
减持
MBB
iShares MBS ETF
-$801.7K
127,287
-2%
建仓
KCE
SPDR Portfolio Long Term Treas
+$736.6K
5,349
减持
PPLI
IAC Inc.
-$734.7K
58,470
-3%
减持
ORCL
Oracle Corp.
-$733.2K
73,274
-4%
减持
—
Euronet Worldwide Inc.
-$732.4K
17,465
-3%
建仓
KBWB
Invesco KBW Bank ETF
+$730.6K
11,180
增持
IYZ
iShares U.S. Telecommunication
+$726.0K
50,602
+102%
减持
JPM
JPMorgan Chase & Co.
+$713.6K
33,622
-3%
建仓
CRM
Rush Enterprises Inc Cl A
+$697.7K
2,087
减持
XLF
Fidelity National Information
-$695.7K
243,376
-11%
减持
DIS
Walt Disney Co.
+$659.6K
56,155
-3%
减持
XLC
Comerica Inc.
-$651.0K
90,057
-13%
减持
AGG
iShares Core Total U.S. Bond M
-$649.3K
47,795
-8%
减持
EMLC
VanEck Vectors J.P. Morgan EM
-$642.7K
245,748
-1%
减持
XLI
Industrial Select Sector SPDR
-$606.7K
23,621
-14%
减持
EMXC
iShares MSCI Emerging Markets
-$596.8K
33,050
-17%
减持
—
GMS Inc.
-$587.5K
30,345
-13%
减持
IVV
iShares S&P 500 Fund
-$575.3K
14,278
-8%
建仓
FISV
Financial Select Sector SPDR TR
+$559.4K
2,723
减持
IBND
Simplify MBS ETF
-$531.4K
177,530
-2%
减持
CAT
CarGurus, Inc.
-$530.8K
12,800
-3%
减持
FXY
Invesco CurrencyShares Japan
-$521.4K
69,107
-3%
减持
IEF
iShares 7-10 Year Treasury Bon
-$494.3K
45,078
-5%
减持
RGA
Raymond James Financial Inc
-$491.6K
41,600
-3%
减持
VONV
Vanguard Russell 1000 Value ET
-$490.0K
50,846
-8%
建仓
DOCU
Direxion Daily S&P500 Bear 1X
+$482.9K
5,369
建仓
DBX
DocuSign, Inc.
+$482.2K
16,053
减持
BAC
Bank of America Corp.
+$480.8K
169,704
-3%
减持
VZ
Verizon Communications Inc.
-$464.2K
70,620
-4%
减持
HIG
Hartford Financial Services Gr
-$459.3K
37,502
-3%
减持
FXE
Invesco CurrencyShares Euro
-$458.7K
43,495
-3%
建仓
ZM
Zoom Communications, Inc. Clas
+$448.4K
5,494
建仓
SNPS
Sumitomo Mitsui Financial Grou
+$440.7K
908
减持
—
Chord Energy Corp.
-$430.6K
20,018
-3%
减持
SMFG
Stride, Inc.
+$418.6K
298,514
-3%
清仓
SU
Suncor Energy Inc.
-$415.4K
0
-100%
建仓
IDCC
InterDigital Inc.
+$415.1K
2,143
建仓
YOU
Citizens Financial Group, Inc.
+$405.3K
15,215
减持
IAK
iShares U.S. Insurance ETF
-$402.6K
17,100
-14%
减持
ONB
Old National Bancorp
+$394.5K
165,422
-3%
建仓
ACIW
ACI Worldwide Inc
+$382.3K
7,364
减持
LKQ
LKQ Corp.
-$379.0K
82,316
-3%
减持
WCC
Wesco International Inc.
-$368.6K
27,960
-13%
增持
SPIB
SPDR Bloomberg Barclays Intern
-$354.3K
429,917
+0%
减持
TEX
Terex Corp.
-$349.0K
40,389
-4%
减持
BRK/B
Berkshire Hathaway Inc. Cl B
-$344.7K
13,189
-4%
建仓
WFC
Wells Fargo & Co.
+$344.5K
4,904
建仓
XLY
Concentra Group Holdings Paren
+$340.6K
1,518
减持
ALSN
Allison Transmission Holdings
+$335.0K
39,645
-4%
清仓
E
ENI S.p.A.
-$314.7K
0
-100%
减持
TMUS
Synopsys Inc
+$312.0K
42,734
-3%
