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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 27
增持 33
减持 61
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
PSQ
ProShares Short QQQ
-$9.7M
122,369
-64%
增持
VTIP
Vanguard Short-Term Inflation-
+$9.6M
213,388
+808%
减持
JAAA
Janus Detroit Street Trust Jan
-$8.6M
12,516
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。
-93%
减持
MSFT
Microsoft Corp.
+$5.8M
50,269
-2%
建仓
UBER
Uber Technologies, Inc.
+$5.7M
61,335
减持
NFLX
Netflix Inc.
+$5.7M
14,441
-2%
清仓
EMLC
VanEck Vectors J.P. Morgan EM
-$5.2M
0
-100%
减持
ORCL
Oracle Corp.
+$5.2M
67,388
-2%
减持
JBL
Jabil Inc.
+$4.8M
59,900
-2%
增持
IGOV
iShares International Treasury
+$4.5M
289,269
+43%
减持
META
Meta Platforms Inc. Class A
+$4.5M
29,556
-2%
减持
MTB
M&T Bank Corp.
-$4.4M
1,478
-94%
增持
IBND
SPDR Barclays International Co
+$4.3M
256,592
+87%
建仓
PNC
PNC Financial Services Group I
+$4.3M
23,140
减持
SPDN
Direxion Daily S&P500 Bear 1X
-$4.2M
1,731,569
-9%
建仓
USB
U.S. Bancorp
+$4.1M
91,347
清仓
HBAN
Huntington Bancshares Inc.
-$3.9M
0
-100%
清仓
—
Genpact Ltd.
-$3.9M
0
-100%
清仓
CFG
Citizens Financial Group, Inc.
-$3.8M
0
-100%
建仓
DY
Dycom Industries Inc
+$3.8M
15,393
清仓
MTCH
Match Group, Inc.
-$3.7M
0
-100%
清仓
MRK
Merck & Co. Inc.
-$3.7M
0
-100%
增持
FTDR
Frontdoor, Inc.
+$3.6M
65,531
+979%
建仓
SANM
Sanmina Corporation
+$3.5M
36,208
建仓
PLXS
Plexus Corp.
+$3.4M
25,081
增持
CSCO
Cisco Systems Inc.
+$3.4M
123,562
+47%
减持
—
Flex Ltd.
+$3.2M
197,916
-2%
清仓
VOYA
Voya Financial, Inc.
-$3.0M
0
-100%
减持
ONB
Old National Bancorp
-$3.0M
12,416
-92%
建仓
CI
Cigna Corporation
+$2.9M
8,843
建仓
CVS
CVS Health Corp.
+$2.8M
41,140
清仓
FITB
Fifth Third Bancorp
-$2.8M
0
-100%
建仓
LAD
Lithia Motors Inc.
+$2.8M
8,260
清仓
COLB
Columbia Banking System Inc
-$2.8M
0
-100%
建仓
ABG
Asbury Automotive Group Inc.
+$2.7M
11,395
增持
ADT
ADT, Inc.
+$2.7M
365,317
+673%
清仓
GPN
Global Payments Inc.
-$2.7M
0
-100%
清仓
FCNCA
First Citizens Bancshares Inc.
-$2.7M
0
-100%
减持
GS
Goldman Sachs Group Inc.
+$2.7M
17,385
-2%
增持
XLK
Technology Select Sector SPDR
+$2.6M
38,893
+11%
清仓
PPLI
IAC Inc.
-$2.5M
0
-100%
增持
FXY
Invesco CurrencyShares Japanes
+$2.4M
134,551
+34%
清仓
CADE
Cadence Bank
-$2.4M
0
-100%
清仓
PINS
Pinterest, Inc. Class A
-$2.3M
0
-100%
增持
SPIB
SPDR Intermediate Term Corpora
+$2.2M
388,529
+19%
清仓
—
Jazz Pharmaceuticals PLC
-$2.2M
0
-100%
增持
BWX
SPDR Bloomberg Barclays Intern
+$2.1M
839,145
+4%
增持
FFIV
F5 Networks Inc.
+$2.0M
18,413
+44%
减持
RWM
ProShares Short Russell2000
-$2.0M
595,073
-6%
增持
ERIC
Telefonaktiebolaget LM Ericsso
+$2.0M
602,678
+49%
清仓
SQ
Block, Inc. Class A
-$1.9M
0
-100%
建仓
BHE
Benchmark Electronics Inc.
+$1.8M
45,097
建仓
CTS
CTS Corp
+$1.7M
40,404
减持
CAH
Cardinal Health Inc.
+$1.7M
61,036
-1%
减持
KGC
Kinross Gold Corporation
+$1.7M
604,396
-2%
增持
NOK
Nokia Corp. (ADR)
+$1.6M
1,048,613
+43%
清仓
CON
Concentra Group Holdings Paren
-$1.5M
0
-100%
减持
MS
Morgan Stanley
+$1.5M
67,646
-1%
清仓
—
Select Medical Holdings Corpor
-$1.5M
0
-100%
清仓
ITB
iShares DJ US Home Constructio
-$1.3M
0
-100%
减持
GOOGL
Alphabet Inc. Cl A
+$1.3M
67,493
-1%
减持
—
Deutsche Bank AG
+$1.3M
252,216
-1%
减持
TMUS
T-Mobile US Inc
-$1.3M
39,491
-1%
减持
JPM
JPMorgan Chase & Co.
+$1.3M
30,882
-2%
减持
DIS
Walt Disney Co.
+$1.2M
51,931
-2%
减持
CVSA
Adtalem Global Education Inc.
+$1.2M
48,488
-1%
减持
MTBA
Simplify MBS ETF
-$1.2M
99,986
-19%
增持
XLC
Communication Services Select
+$1.2M
83,162
+2%
减持
CM
Canadian Imperial Bank of Comm
+$1.1M
83,376
-1%
减持
—
Royal Caribbean Cruises Ltd
+$1.1M
10,775
-1%
增持
IEF
iShares 7-10 Year Treasury Bon
+$1.1M
80,222
+16%
减持
C
Citigroup Inc.
+$1.1M
80,148
-1%
减持
UTI
Universal Technical Institute
+$1.1M
136,521
-2%
增持
IVV
iShares S&P 500 Fund
+$1.1M
14,658
+2%
增持
XLU
Utilities Select Sector SPDR F
+$1.0M
27,526
+80%
减持
URI
United Rentals Inc.
+$991.8K
12,883
-7%
减持
—
TE Connectivity Ltd.
+$979.0K
38,812
-1%
减持
BCS
Barclays PLC ADR
+$954.7K
317,243
-1%
增持
IEFA
iShares Core MSCI EAFE ETF
+$924.5K
78,957
+5%
减持
—
Carnival Corp.
+$922.1K
111,327
-2%
减持
IAG
Iamgold Corporation
+$820.5K
818,737
-2%
减持
BAC
Bank of America Corp.
+$773.0K
156,268
-2%
清仓
KRE
SPDR S&P Regional Banking ETF
-$753.9K
0
-100%
增持
UGI
UGI Corp.
+$743.6K
105,215
+13%
减持
MCK
McKesson Corp.
+$730.8K
15,453
-2%
增持
XLF
Financial Select Sector SPDR F
+$700.6K
196,446
+2%
增持
FXE
Invesco CurrencyShares Euro Tr
+$680.3K
44,735
+7%
减持
THC
Tenet Healthcare Corporation
+$671.7K
28,857
-12%
减持
UHS
Universal Health Services Inc.
-$637.4K
18,069
-13%
减持
EQX
Equinox Gold Corp.
-$625.9K
505,518
-2%
减持
TWLO
Twilio, Inc
+$624.3K
36,638
-9%
减持
LRN
Stride, Inc.
+$618.7K
36,993
-2%
增持
LST
Leuthold Select Industries ET
+$607.8K
23,464
+199%
减持
V
Visa Inc.
-$607.4K
20,066
-9%
减持
DOCN
DigitalOcean Holdings, Inc.
-$595.4K
73,477
-9%
减持
EHC
Encompass Health Corporation
+$595.3K
30,016
-1%
清仓
FISV
Fiserv Inc.
-$585.2K
0
-100%
增持
MBB
iShares MBS ETF
+$581.7K
66,832
+10%
清仓
JD
JD.com, Inc. Sponsored ADR Cla
-$580.7K
0
-100%
增持
VCSH
Vanguard Short-Term Corporate
+$572.2K
18,513
+62%
减持
LAUR
Laureate Education Inc
+$559.2K
212,592
-1%
减持
EGO
Eldorado Gold Corp.
+$557.5K
171,214
-2%
增持
QLTA
iShares Aaa-A Rated Corporate
+$546.9K
16,882
+208%
减持
PHM
PulteGroup Inc.
-$531.9K
89,268
-8%
减持
DHI
D.R. Horton Inc.
-$523.3K
58,938
-8%
减持
COR
Cencora Inc.
+$522.9K
29,858
-2%
减持
FTNT
Fortinet Inc.
+$488.4K
61,736
-2%
建仓
AGGY
WisdomTree Yield Enhanced U.S.
+$477.0K
10,932
增持
IGV
iShares Expanded Tech-Software
+$474.8K
20,826
+3%
增持
XLV
Health Care Select Sector SPDR
+$472.1K
21,569
+29%
减持
VIRT
Virtu Financial, Inc. Class A
+$452.9K
74,840
-2%
增持
IGIB
iShares 5-10yr Investment Grad
+$447.4K
143,077
+5%
建仓
PEJ
Invesco Leisure and Entertainm
+$446.4K
7,846
建仓
LQD
iShares iBoxx $ Investment Gra
+$445.3K
4,063
建仓
TIMB
TIM S.A. Sponsored ADR
+$420.4K
20,903
建仓
USMV
iShares Edge MSCI Min Vol USA
+$411.3K
4,382
减持
AEM
Agnico-Eagle Mines Ltd.
+$408.4K
46,805
-2%
清仓
SHOP
Shopify, Inc. Class A
-$407.4K
0
-100%
清仓
PDD
PDD Holdings Inc. Sponsored AD
-$405.2K
0
-100%
清仓
PPH
VanEck Vectors Pharmaceutical
-$392.1K
0
-100%
建仓
MGA
Magna International Inc.
+$387.7K
10,042
建仓
SAP
SAP SE Sponsored ADR
+$379.5K
1,248
减持
AKAM
Akamai Technologies Inc.
-$376.4K
43,777
-9%
建仓
SKM
SK Telecom Co. Ltd. ADS
+$369.6K
15,827
建仓
—
TotalEnergies SE Sponsored ADR
+$367.2K
5,982
建仓
CVX
Chevron Corp.
+$366.4K
2,559
减持
GDDY
GoDaddy, Inc. Class A
-$361.7K
21,899
-8%
建仓
SU
Suncor Energy Inc.
+$361.5K
9,653
减持
QLYS
Qualys, Inc.
+$346.4K
23,410
-2%
建仓
IJR
iShares S&P Small Cap 600 Inde
+$345.4K
3,160
建仓
ALV
Autoliv Inc.
+$333.0K
2,976
减持
RJF
Raymond James Financial Inc
+$330.4K
26,616
-1%
减持
—
Wix.com Ltd.
-$330.3K
11,951
-12%
清仓
FIS
Fidelity National Information
-$323.7K
0
-100%
清仓
—
Nordstrom Inc.
-$323.5K
0
-100%
减持
DGII
Digi International Inc.
+$320.4K
48,798
-2%
清仓
XLY
Consumer Discretionary Select
-$317.1K
0
-100%
增持
GDX
VanEck Gold Miners ETF
+$316.0K
43,460
+3%
减持
—
Check Point Software Technolog
-$314.8K
32,088
-1%
增持
VGSH
Vanguard Short-Term Treasury E
+$313.8K
17,786
+43%
增持
MDU
MDU Resources Group, Inc.
+$298.9K
202,649
+11%
清仓
BIDU
Baidu Inc. ADS
-$289.1K
0
-100%
增持
PRDO
Perdoceo Education Corporation
+$283.1K
16,690
+60%
增持
—
CSG Systems International Inc.
+$272.3K
43,593
+2%
减持
H
Hyatt Hotels Corp.
+$270.0K
18,108
-2%
减持
AIZ
Assurant Inc.
-$269.7K
16,780
-2%
减持
PAAS
Pan American Silver Corp.
+$268.1K
123,572
-2%
减持
CARG
CarGurus, Inc. Class A
+$265.3K
131,549
-7%
建仓
PRIM
Primoris Services Corporation
+$263.0K
3,375
建仓
LEA
Lear Corp.
+$256.5K
2,701
