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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 44
增持 11
减持 60
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
IGIB
iShares 5-10yr Investment Grad
-$9.3M
136,656
-57%
增持
BWX
SPDR Bloomberg Barclays Intern
+$9.2M
807,719
+105%
清仓
RGA
Raymond James Financial Inc
-$8.9M
0
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。
-100%
减持
IGOV
iShares International Treasury
-$7.3M
201,951
-49%
清仓
—
Reinsurance Group of America I
-$7.3M
0
-100%
减持
DAL
Delta Air Lines Inc.
-$7.0M
8,969
-93%
清仓
TJX
TJX Companies, Inc.
-$6.6M
0
-100%
增持
SPDN
Direxion Daily S&P500 Bear 1X
+$6.2M
1,899,136
+32%
清仓
LEN
Lennar Corp.
-$6.1M
0
-100%
清仓
—
AerCap Holdings NV
-$6.0M
0
-100%
清仓
BRK/B
Berkshire Hathaway Inc. Cl B
-$6.0M
0
-100%
减持
MBB
iShares MBS ETF
-$6.0M
60,708
-52%
减持
—
Everest Group Ltd.
-$5.6M
1,883
-89%
建仓
VRSN
VeriSign Inc.
+$5.5M
21,670
减持
—
Chubb Limited
-$5.3M
819
-96%
清仓
ANET
Arista Networks, Inc.
-$5.2M
0
-100%
清仓
ROST
RenaissanceRe Holdings Ltd.
-$5.1M
0
-100%
清仓
WCC
Wesco International Inc.
-$5.1M
0
-100%
清仓
MTH
Meritage Homes Corp.
-$4.9M
0
-100%
清仓
TMHC
T-Mobile US Inc
-$4.8M
0
-100%
清仓
CAT
CarGurus, Inc.
-$4.6M
0
-100%
建仓
LAUR
Laureate Education Inc
+$4.4M
215,709
清仓
SMFG
Stride, Inc.
-$4.3M
0
-100%
建仓
GDDY
GoDaddy, Inc. Class A
+$4.3M
23,897
清仓
ALSN
Allison Transmission Holdings
-$4.3M
0
-100%
清仓
PCAR
Paccar Inc.
-$4.2M
0
-100%
增持
RWM
ProShares Short Russell2000
+$4.1M
634,887
+31%
清仓
ANF
Abercrombie & Fitch Co. Cl A
-$4.1M
0
-100%
建仓
CMCSA
Comcast Corp. (Cl A)
+$4.0M
107,909
建仓
SSNC
SS&C Technologies Holdings, In
+$4.0M
47,432
建仓
TWLO
Twilio, Inc
+$3.9M
40,159
建仓
—
Genpact Ltd.
+$3.9M
77,271
增持
SHY
iShares 1-3 Year Treasury Bond
+$3.9M
165,860
+38%
建仓
AKAM
Akamai Technologies Inc.
+$3.9M
48,050
减持
MSFT
Microsoft Corp.
-$3.9M
51,053
-7%
清仓
KBH
KB Home
-$3.7M
0
-100%
清仓
LDOS
Leidos Holdings, Inc.
-$3.7M
0
-100%
建仓
MRK
Merck & Co. Inc.
+$3.7M
40,970
建仓
UTI
Universal Technical Institute
+$3.6M
138,616
减持
HRB
H&R Block, Inc.
-$3.5M
6,718
-91%
建仓
STRA
Strategic Education, Inc.
+$3.5M
41,764
清仓
URBN
Urban Outfitters Inc
-$3.4M
0
-100%
建仓
OKTA
Okta, Inc. Class A
+$3.4M
32,215
增持
PSQ
ProShares Short QQQ
+$3.3M
340,862
+21%
减持
GOOGL
Alphabet Inc. Cl A
-$3.3M
68,498
-7%
减持
SPIB
SPDR Intermediate Term Corpora
-$3.2M
327,247
-24%
建仓
SR
Spire Inc.
+$3.2M
40,472
建仓
CNXC
Concentrix Corporation
+$3.1M
56,540
建仓
OGS
ONE Gas Inc.
+$3.1M
41,548
清仓
GAP
Fortinet Inc.
-$3.1M
0
-100%
建仓
UGI
UGI Corp.
+$3.1M
93,388
建仓
MDU
MDU Resources Group, Inc.
+$3.1M
182,096
建仓
NJR
New Jersey Resources Corp.
+$3.1M
62,718
清仓
RUSHA
Ross Stores Inc.
-$3.0M
0
-100%
建仓
LTH
Life Time Group Holdings, Inc.
+$3.0M
100,349
建仓
VOYA
Voya Financial, Inc.
+$3.0M
44,722
清仓
LKQ
LKQ Corp.
-$3.0M
0
-100%
减持
XLK
Technology Select Sector SPDR
-$2.9M
35,157
-20%
减持
FIS
Fidelity National Information
-$2.8M
4,335
-89%
建仓
FITB
Fifth Third Bancorp
+$2.8M
71,861
建仓
EXPE
Expedia Group, Inc.
+$2.8M
16,449
清仓
SAIC
Salesforce.com Inc.
-$2.7M
0
-100%
建仓
CHTR
Charter Communications Inc. Cl
+$2.7M
7,313
建仓
DOCN
DigitalOcean Holdings, Inc.
+$2.7M
80,679
建仓
FCNCA
First Citizens Bancshares Inc.
+$2.7M
1,444
清仓
CACI
CACI International Inc. (Cl A)
-$2.6M
0
-100%
减持
ORCL
Oracle Corp.
-$2.6M
68,495
-7%
减持
MTBA
Simplify MBS ETF
-$2.6M
123,933
-30%
建仓
MMS
Maximus Inc.
+$2.6M
37,838
建仓
—
CSG Systems International Inc.
+$2.6M
42,579
清仓
—
GMS Inc.
-$2.6M
0
-100%
清仓
BCC
Boise Cascade Co. Del
-$2.5M
0
-100%
建仓
—
WNS (Holdings) Limited Sponsor
+$2.5M
40,841
减持
ITB
iShares DJ US Home Constructio
-$2.5M
13,797
-63%
建仓
PRKS
United Parks & Resorts, Inc.
+$2.5M
54,924
建仓
TNL
Travel Leisure Co.
+$2.5M
53,710
减持
—
Copa Holdings S.A. Cl A
-$2.5M
3,023
-90%
增持
IEF
iShares 7-10 Year Treasury Bon
+$2.4M
69,157
+53%
建仓
THG
The Hanover Insurance Group In
+$2.4M
13,934
清仓
CMI
Copa Holdings S.A. Cl A
-$2.4M
0
-100%
清仓
KBR
KBR Inc.
-$2.4M
0
-100%
建仓
PINS
Pinterest, Inc. Class A
+$2.3M
74,310
清仓
HLIT
Harmonic Inc.
-$2.3M
0
-100%
建仓
H
Hyatt Hotels Corp.
+$2.3M
18,439
减持
XLI
Industrial Select Sector SPDR
-$2.2M
6,588
-72%
建仓
—
Royal Caribbean Cruises Ltd
+$2.2M
10,924
建仓
KMPR
Kemper Corporation
+$2.2M
33,345
建仓
—
Wix.com Ltd.
+$2.2M
13,613
减持
TOL
Toll Brothers Inc.
-$2.2M
58,731
-12%
建仓
—
Carnival Corp.
+$2.2M
113,080
减持
XLF
Financial Select Sector SPDR F
-$2.2M
192,476
-21%
建仓
—
Jazz Pharmaceuticals PLC
+$2.2M
17,467
增持
FXY
Invesco CurrencyShares Japanes
+$2.1M
100,651
+46%
建仓
—
Norwegian Cruise Line Holdings
+$2.1M
108,728
清仓
XRT
SPDR S&P Regional Banking ETF
-$2.0M
0
-100%
清仓
TEX
Terex Corp.
-$1.9M
0
-100%
增持
CVSA
Adtalem Global Education Inc.
+$1.9M
49,185
+44%
减持
KGC
Kinross Gold Corporation
+$1.8M
613,891
-4%
建仓
IGV
iShares Expanded Tech-Software
+$1.8M
20,290
增持
LRN
Stride, Inc.
+$1.7M
37,568
+30%
减持
URI
United Rentals Inc.
-$1.7M
13,905
-6%
减持
—
Flex Ltd.
-$1.6M
200,996
-7%
减持
META
Meta Platforms Inc. Class A
-$1.5M
30,069
-7%
减持
—
Deutsche Bank AG
+$1.5M
255,844
-5%
减持
DHI
D.R. Horton Inc.
-$1.5M
63,884
-7%
减持
CARG
CarGurus, Inc. Class A
-$1.4M
142,039
-6%
建仓
DGII
Digi International Inc.
+$1.4M
49,611
减持
PHM
PulteGroup Inc.
-$1.3M
96,752
-7%
减持
PYPL
PayPal Holdings, Inc.
-$1.3M
52,444
-5%
减持
MS
Morgan Stanley
-$1.3M
68,662
-7%
减持
TMUS
T-Mobile US Inc
+$1.2M
40,043
-6%
减持
SQ
Block, Inc. Class A
-$1.2M
35,183
-5%
减持
AEM
Agnico-Eagle Mines Ltd.
+$1.2M
47,580
-5%
清仓
SPTL
SPDR Intermediate Term Corpora
-$1.2M
0
-100%
建仓
XLU
Utilities Select Sector SPDR F
+$1.2M
15,282
减持
IAK
iShares U.S. Insurance ETF
-$1.2M
7,119
-58%
减持
COR
Cencora Inc.
+$1.2M
30,314
-6%
建仓
RSPD
Invesco S&P 500 Equal Weight C
+$1.2M
23,186
减持
JBL
Jabil Inc.
-$1.1M
60,847
-7%
减持
GS
Goldman Sachs Group Inc.
-$1.1M
17,652
-6%
减持
DIS
Walt Disney Co.
-$1.0M
52,750
-6%
减持
MCK
McKesson Corp.
+$1.0M
15,740
-6%
减持
IBND
SPDR Barclays International Co
-$986.4K
137,278
-23%
减持
CM
Canadian Imperial Bank of Comm
-$953.1K
84,598
-6%
减持
—
Check Point Software Technolog
+$945.6K
32,530
-6%
减持
T
AT&T Inc.
+$901.6K
239,192
-7%
减持
XLC
Communication Services Select
-$866.0K
81,414
-10%
减持
BAC
Bank of America Corp.
-$836.9K
158,678
-6%
减持
EQX
Equinox Gold Corp.
+$806.3K
513,459
-5%
清仓
CNQ
Canadian Imperial Bank of Comm
-$770.8K
0
-100%
清仓
EOG
Encompass Health Corporation
-$728.0K
0
-100%
减持
CAH
Cardinal Health Inc.
+$691.0K
61,954
-7%
减持
IAG
Iamgold Corporation
+$672.9K
831,560
-5%
减持
RJF
Raymond James Financial Inc
-$671.0K
27,008
-5%
减持
HBAN
Huntington Bancshares Inc.
-$596.0K
261,215
-6%
减持
QLYS
Qualys, Inc.
-$566.7K
23,808
-6%
减持
PAAS
Pan American Silver Corp.
+$557.2K
125,486
-5%
减持
GPN
Global Payments Inc.
-$556.6K
27,642
-5%
减持
MTB
M&T Bank Corp.
-$539.7K
26,106
-6%
减持
CFG
Citizens Financial Group, Inc.
-$510.1K
92,120
-6%
建仓
MRP
Millrose Properties Inc
+$502.4K
18,950
减持
CADE
Cadence Bank
-$485.9K
78,241
-6%
清仓
XHB
SPDR S&P Capital Markets ETF
-$478.4K
0
-100%
减持
NOK
Nokia Corp. (ADR)
+$472.1K
735,579
-4%
增持
XLV
Health Care Select Sector SPDR
+$464.9K
16,678
+16%
减持
—
TE Connectivity Ltd.
-$464.2K
39,396
-7%
减持
HCA
HCA Healthcare Inc
+$457.2K
17,852
-6%
减持
MTCH
Match Group, Inc.
-$445.0K
118,580
-6%
减持
EMLC
VanEck Vectors J.P. Morgan EM
-$444.4K
219,399
-11%
增持
IEFA
iShares Core MSCI EAFE ETF
+$431.4K
74,909
+1%
