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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 27
增持 68
减持 25
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
VMBS
Vanguard Mortgage-Backed Secur
+$7.9M
167,597
增持
PRIM
Primoris Services Corporation
+$6.5M
48,947
+1350%
增持
KGC
Kinross Gold Corporation
+$5.7M
609,931
+1%
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
NOK
Nokia Corp. (ADR)
-$5.4M
0
-100%
建仓
—
Aptiv PLC
+$5.3M
61,713
增持
MGA
Magna International Inc.
+$5.1M
116,279
+1058%
增持
GOOGL
Alphabet Inc. Cl A
+$5.1M
69,857
+4%
建仓
VRTX
Vertex Pharmaceuticals Inc.
+$5.0M
12,843
清仓
MTBA
Simplify MBS ETF
-$5.0M
0
-100%
增持
ALV
Autoliv Inc.
+$4.9M
42,239
+1319%
建仓
AMGN
Amgen Inc.
+$4.8M
17,006
建仓
GILD
Gilead Sciences Inc.
+$4.7M
42,636
增持
IAG
Iamgold Corporation
+$4.6M
822,615
+0%
清仓
TWLO
Twilio, Inc
-$4.6M
0
-100%
增持
ORCL
Oracle Corp.
+$4.3M
67,756
+1%
增持
PRDO
Perdoceo Education Corporation
+$3.9M
119,330
+615%
清仓
GDDY
GoDaddy, Inc. Class A
-$3.9M
0
-100%
清仓
CMCSA
Comcast Corp. (Cl A)
-$3.8M
0
-100%
减持
UGI
UGI Corp.
-$3.5M
9,454
-91%
清仓
STRA
Strategic Education, Inc.
-$3.5M
0
-100%
清仓
AKAM
Akamai Technologies Inc.
-$3.5M
0
-100%
建仓
ACM
AECOM
+$3.4M
26,265
清仓
PYPL
PayPal Holdings, Inc.
-$3.4M
0
-100%
建仓
REGN
Regeneron Pharmaceuticals Inc.
+$3.4M
6,044
清仓
VIRT
Virtu Financial, Inc. Class A
-$3.4M
0
-100%
建仓
GTX
Garrett Motion Inc
+$3.3M
244,565
建仓
NTGR
Netgear Inc
+$3.3M
102,166
建仓
BIIB
Biogen Inc.
+$3.3M
23,517
清仓
—
Arch Capital Group Ltd.
-$3.2M
0
-100%
建仓
NTCT
NetScout Systems, Inc.
+$3.2M
123,840
清仓
OKTA
Okta, Inc. Class A
-$3.2M
0
-100%
建仓
UTHR
United Therapeutics Corp.
+$3.2M
7,546
建仓
VC
Visteon Corp
+$3.1M
26,183
增持
LEA
Lear Corp.
+$3.1M
33,576
+1143%
减持
MDU
MDU Resources Group, Inc.
-$3.1M
15,816
-92%
清仓
OGS
ONE Gas Inc.
-$3.1M
0
-100%
清仓
SR
Spire Inc.
-$3.0M
0
-100%
清仓
CHTR
Charter Communications Inc. Cl
-$2.9M
0
-100%
清仓
CI
Cigna Corporation
-$2.9M
0
-100%
减持
NJR
New Jersey Resources Corp.
-$2.9M
5,314
-92%
建仓
GT
Goodyear Tire & Rubber Co.
+$2.8M
377,119
清仓
LAD
Lithia Motors Inc.
-$2.8M
0
-100%
减持
FXY
Invesco CurrencyShares Japanes
-$2.8M
93,481
-31%
减持
EQX
Equinox Gold Corp.
+$2.7M
502,870
-1%
增持
RSPD
Invesco S&P 500 Equal Weight C
+$2.7M
68,409
+187%
减持
URI
United Rentals Inc.
+$2.6M
12,865
-0%
清仓
H
Hyatt Hotels Corp.
-$2.5M
0
-100%
减持
DHI
D.R. Horton Inc.
+$2.4M
58,848
-0%
减持
PHM
PulteGroup Inc.
+$2.4M
89,134
-0%
增持
AEM
Agnico-Eagle Mines Ltd.
+$2.3M
46,837
+0%
增持
—
TE Connectivity Ltd.
+$2.3M
40,174
+4%
清仓
XLU
Utilities Select Sector SPDR F
-$2.2M
0
-100%
清仓
KMPR
Kemper Corporation
-$2.1M
0
-100%
清仓
DOCN
DigitalOcean Holdings, Inc.
-$2.1M
0
-100%
增持
—
Flex Ltd.
+$2.0M
204,860
+4%
增持
GS
Goldman Sachs Group Inc.
+$2.0M
17,953
+3%
增持
LAUR
Laureate Education Inc
+$2.0M
219,483
+3%
增持
MSFT
Microsoft Corp.
+$1.9M
52,037
+4%
清仓
—
Wix.com Ltd.
-$1.9M
0
-100%
建仓
IBB
iShares NASDAQ Biotechnology I
+$1.9M
12,903
增持
—
Deutsche Bank AG
+$1.8M
260,333
+3%
增持
MBB
iShares MBS ETF
+$1.8M
84,496
+26%
减持
IGOV
iShares International Treasury
-$1.7M
252,048
-13%
增持
C
Citigroup Inc.
+$1.6M
82,996
+4%
增持
MS
Morgan Stanley
+$1.6M
69,864
+3%
增持
CVSA
Adtalem Global Education Inc.
+$1.6M
50,072
+3%
增持
EGO
Eldorado Gold Corp.
+$1.6M
174,370
+2%
增持
NFLX
Netflix Inc.
-$1.4M
14,948
+4%
减持
TOL
Toll Brothers Inc.
+$1.3M
54,057
-0%
减持
PAAS
Pan American Silver Corp.
+$1.2M
122,339
-1%
增持
FFIV
F5 Networks Inc.
+$1.2M
20,534
+12%
增持
SPIB
SPDR Intermediate Term Corpora
+$1.2M
420,225
+8%
增持
FTNT
Fortinet Inc.
-$1.2M
63,901
+4%
增持
JPM
JPMorgan Chase & Co.
+$1.1M
31,963
+4%
增持
SPDN
Direxion Daily S&P500 Bear 1X
-$1.1M
1,738,823
+0%
增持
RWM
ProShares Short Russell2000
-$1.1M
602,105
+1%
增持
MCK
McKesson Corp.
+$1.0M
15,998
+4%
增持
MMS
Maximus Inc.
+$1.0M
40,707
+5%
增持
THC
Tenet Healthcare Corporation
+$986.4K
29,872
+4%
增持
CM
Canadian Imperial Bank of Comm
+$976.4K
86,142
+3%
减持
XLF
Financial Select Sector SPDR F
-$957.0K
173,211
-12%
增持
BAC
Bank of America Corp.
+$950.1K
161,751
+4%
增持
DY
Dycom Industries Inc
+$926.7K
16,070
+4%
增持
HCA
HCA Healthcare Inc
+$906.6K
16,155
+4%
增持
BCS
Barclays PLC ADR
+$872.4K
327,524
+3%
增持
EXPE
Expedia Group, Inc.
+$852.8K
16,800
+3%
增持
SANM
Sanmina Corporation
+$773.5K
37,492
+4%
减持
—
Check Point Software Technolog
-$742.2K
30,725
-4%
增持
CSCO
Cisco Systems Inc.
+$739.3K
136,101
+10%
增持
—
WNS (Holdings) Limited Sponsor
+$715.0K
43,904
+5%
增持
COR
Cencora Inc.
+$705.2K
30,903
+3%
增持
RJF
Raymond James Financial Inc
+$656.6K
27,455
+3%
增持
META
Meta Platforms Inc. Class A
+$651.2K
30,592
+4%
增持
IGIB
iShares 5-10yr Investment Grad
+$640.5K
152,802
+7%
减持
XLK
Technology Select Sector SPDR
+$593.5K
37,048
-5%
减持
VCSH
Vanguard Short-Term Corporate
-$580.2K
11,155
-40%
增持
—
Norwegian Cruise Line Holdings
+$558.1K
110,778
+4%
清仓
CRM
Salesforce.com Inc.
-$549.7K
0
-100%
增持
UHS
Universal Health Services Inc.
+$549.4K
18,698
+3%
增持
TNL
Travel Leisure Co.
+$527.5K
54,772
+4%
减持
QLTA
iShares Aaa-A Rated Corporate
-$516.6K
6,005
-64%
建仓
—
ASML Holding N.V.
+$509.2K
526
增持
PNC
PNC Financial Services Group I
+$504.3K
23,979
+4%
增持
UBER
Uber Technologies, Inc.
+$499.3K
63,508
+4%
增持
SSNC
SS&C Technologies Holdings, In
+$497.0K
50,387
+5%
建仓
AMAT
Applied Materials Inc.
+$493.6K
2,411
减持
CARG
CarGurus, Inc. Class A
+$487.6K
131,359
-0%
清仓
AGGY
WisdomTree Yield Enhanced U.S.
-$477.0K
0
-100%
减持
XLC
Communication Services Select
-$473.7K
72,247
-13%
减持
IVV
iShares S&P 500 Fund
+$468.5K
14,298
-2%
增持
AIZ
Assurant Inc.
+$448.7K
17,371
+4%
清仓
LQD
iShares iBoxx $ Investment Gra
-$445.3K
0
-100%
清仓
DBX
Dropbox, Inc. Class A
-$443.7K
0
-100%
增持
USB
U.S. Bancorp
+$442.4K
94,679
+4%
减持
BWX
SPDR Bloomberg Barclays Intern
-$436.8K
838,032
-0%
减持
JAAA
Janus Detroit Street Trust Jan
-$429.2K
4,057
-68%
减持
SHY
iShares 1-3 Year Treasury Bond
-$429.2K
160,399
-3%
清仓
ZM
Zoom Communications, Inc. Clas
-$415.5K
0
-100%
清仓
DOCU
DocuSign, Inc.
-$404.1K
0
-100%
增持
MA
Mastercard Inc. Cl A
+$404.1K
15,630
+3%
增持
JBL
Jabil Inc.
+$401.0K
62,003
+4%
增持
ALL
Allstate Corp.
+$397.8K
19,756
+3%
增持
HIG
Hartford Insurance Group Inc.
+$379.7K
36,145
+3%
清仓
SAP
SAP SE Sponsored ADR
-$379.5K
0
-100%
增持
CVS
CVS Health Corp.
+$375.1K
42,617
+4%
建仓
XLY
Consumer Discretionary Select
+$374.8K
1,564
建仓
PSO
Pearson Plc Sp Adr
+$365.0K
25,779
增持
PLXS
Plexus Corp.
+$364.5K
25,974
+4%
增持
DGII
Digi International Inc.
+$357.9K
56,474
+16%
增持
TMUS
T-Mobile US Inc
+$350.9K
40,772
+3%
减持
FXE
Invesco CurrencyShares Euro Tr
-$347.0K
41,706
-7%
增持
PRKS
United Parks & Resorts, Inc.
+$344.0K
55,977
+4%
增持
TRV
Travelers Companies, Inc.
+$341.9K
16,466
+4%
增持
CAH
Cardinal Health Inc.
-$337.0K
63,182
+4%
增持
LRN
Stride, Inc.
+$332.3K
38,293
+4%
建仓
SNEX
StoneX Group Inc.
+$329.4K
3,264
清仓
ACIW
ACI Worldwide Inc
-$327.1K
0
-100%
建仓
MKSI
MKS Instruments Inc.
+$320.4K
2,589
减持
VGSH
Vanguard Short-Term Treasury E
-$315.1K
12,411
-30%
建仓
AMKR
Amkor Technology Inc.
+$311.9K
10,981
建仓
LAZ
Lazard Ltd.
+$295.3K
5,594
建仓
GVA
Granite Construction Inc.
+$293.1K
2,673
建仓
BFH
Bread Financial Holdings, Inc.
+$286.9K
5,144
增持
DIS
Walt Disney Co.
-$285.1K
53,754
+4%
减持
FTDR
Frontdoor, Inc.
+$282.3K
61,594
-6%
建仓
VIAV
Viavi Solutions Inc.
+$276.4K
21,780
增持
PSQ
ProShares Short QQQ
-$266.4K
124,115
+1%
增持
EHC
Encompass Health Corporation
+$264.9K
31,064
+3%
清仓
OPRA
Opera Limited Sponsored ADR
-$261.1K
0
-100%
建仓
PLAB
Photronics Inc.
+$249.5K
10,870
