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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 38
增持 54
减持 22
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
ORCL
Oracle Corp.
-$19.1M
0
-100%
清仓
NFLX
Netflix Inc.
-$17.9M
0
-100%
清仓
URI
United Rentals Inc.
-$12.3M
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
PHM
PulteGroup Inc.
-$11.8M
0
-100%
建仓
FDX
FedEx Corp.
+$10.9M
37,713
建仓
UPS
United Parcel Service Inc. Cl
+$10.5M
106,348
清仓
DHI
D.R. Horton Inc.
-$10.0M
0
-100%
建仓
UNH
UnitedHealth Group Inc.
+$9.3M
28,134
减持
META
Meta Platforms Inc. Class A
-$9.3M
19,970
-35%
减持
TMUS
T-Mobile US Inc
-$9.1M
3,065
-92%
建仓
ELV
Elevance Health Inc.
+$7.9M
22,531
清仓
TOL
Toll Brothers Inc.
-$7.5M
0
-100%
清仓
T
AT&T Inc.
-$6.9M
0
-100%
建仓
JNJ
Johnson & Johnson
+$6.6M
31,963
清仓
—
Check Point Software Technolog
-$6.4M
0
-100%
清仓
DIS
Walt Disney Co.
-$6.2M
0
-100%
清仓
VRSN
VeriSign Inc.
-$5.7M
0
-100%
清仓
LRN
Stride, Inc.
-$5.7M
0
-100%
建仓
—
CRH public limited company
+$5.4M
43,668
建仓
BMY
Bristol-Myers Squibb Co.
+$5.4M
101,025
建仓
EME
Emcor Group Inc
+$5.4M
8,869
清仓
FTNT
Fortinet Inc.
-$5.4M
0
-100%
增持
SPDN
Direxion Daily S&P500 Bear 1X
+$5.4M
2,340,534
+35%
建仓
MRK
Merck & Co. Inc.
+$5.2M
49,296
建仓
SLB
SLB Limited
+$5.1M
131,906
建仓
CHRW
C.H. Robinson Worldwide
+$4.9M
30,656
增持
GVA
Granite Construction Inc.
+$4.9M
45,223
+1592%
建仓
GSK
GSK plc Sponsored ADR
+$4.9M
100,358
建仓
EXPD
Expeditors International of Wa
+$4.8M
32,545
建仓
HUM
Humana Inc.
+$4.7M
18,186
建仓
SNY
Sanofi SA Sponsored ADR
+$4.5M
93,850
减持
XLC
Communication Services Select
-$4.4M
35,077
-51%
增持
VMI
Valmont Industries Inc.
+$4.2M
11,498
+984%
减持
GOOGL
Alphabet Inc. Cl A
+$4.2M
67,594
-3%
清仓
FTDR
Frontdoor, Inc.
-$4.1M
0
-100%
建仓
RIO
Rio Tinto PLC ADS
+$4.1M
50,899
增持
REGN
Regeneron Pharmaceuticals Inc.
+$3.9M
9,439
+56%
清仓
—
Royal Caribbean Cruises Ltd
-$3.6M
0
-100%
清仓
EXPE
Expedia Group, Inc.
-$3.6M
0
-100%
建仓
OII
Oceaneering International, Inc
+$3.5M
147,639
建仓
MOH
Molina Healthcare Inc.
+$3.5M
20,027
清仓
—
WNS (Holdings) Limited Sponsor
-$3.3M
0
-100%
清仓
—
Carnival Corp.
-$3.3M
0
-100%
增持
RWM
ProShares Short Russell2000
+$3.3M
817,685
+36%
清仓
TNL
Travel Leisure Co.
-$3.3M
0
-100%
建仓
GXO
GXO Logistics Inc
+$3.2M
61,244
清仓
QLYS
Qualys, Inc.
-$3.2M
0
-100%
建仓
HUBG
Hub Group Inc (Cl A)
+$3.2M
74,238
增持
CAH
Cardinal Health Inc.
+$3.1M
63,407
+0%
建仓
GAP
Gap Inc.
+$3.0M
119,070
清仓
VZ
Verizon Communications Inc.
-$3.0M
0
-100%
建仓
URBN
Urban Outfitters Inc
+$3.0M
39,422
清仓
ADT
ADT, Inc.
-$2.9M
0
-100%
清仓
PRKS
United Parks & Resorts, Inc.
-$2.9M
0
-100%
减持
CVSA
Adtalem Global Education Inc.
-$2.9M
46,811
-7%
清仓
ABG
Asbury Automotive Group Inc.
-$2.9M
0
-100%
清仓
LTH
Life Time Group Holdings, Inc.
-$2.8M
0
-100%
建仓
SH
ProShares Trust Short S&P500
+$2.8M
77,821
减持
AEM
Agnico-Eagle Mines Ltd.
-$2.8M
30,075
-36%
建仓
HBM
HudBay Minerals Inc.
+$2.8M
138,738
清仓
—
Norwegian Cruise Line Holdings
-$2.7M
0
-100%
增持
CSCO
Cisco Systems Inc.
+$2.6M
154,877
+14%
建仓
AA
Alcoa Inc.
+$2.6M
49,245
增持
SNEX
StoneX Group Inc.
+$2.6M
30,487
+834%
增持
GTX
Garrett Motion Inc
+$2.5M
333,232
+36%
增持
BIIB
Biogen Inc.
+$2.4M
32,589
+39%
减持
MSFT
Microsoft Corp.
-$2.4M
50,686
-3%
增持
VRTX
Vertex Pharmaceuticals Inc.
+$2.4M
16,407
+28%
增持
LAZ
Lazard Ltd.
+$2.4M
55,271
+888%
增持
ERIC
Telefonaktiebolaget LM Ericsso
+$2.4M
794,958
+24%
增持
MGA
Magna International Inc.
+$2.3M
147,172
+27%
清仓
IGV
iShares Expanded Tech-Software
-$2.3M
0
-100%
增持
AMGN
Amgen Inc.
+$2.2M
21,402
+26%
增持
GT
Goodyear Tire & Rubber Co.
+$2.1M
560,093
+49%
增持
LEA
Lear Corp.
+$2.1M
47,513
+42%
增持
UTHR
United Therapeutics Corp.
+$2.0M
10,672
+41%
增持
GILD
Gilead Sciences Inc.
+$2.0M
55,058
+29%
减持
EQX
Equinox Gold Corp.
-$1.8M
275,129
-45%
减持
KGC
Kinross Gold Corporation
-$1.7M
476,291
-22%
增持
NTCT
NetScout Systems, Inc.
+$1.7M
179,984
+45%
增持
GS
Goldman Sachs Group Inc.
+$1.6M
18,083
+1%
增持
BCS
Barclays PLC ADR
+$1.6M
328,653
+0%
减持
PAAS
Pan American Silver Corp.
-$1.5M
62,115
-49%
增持
HCA
HCA Healthcare Inc
+$1.5M
17,927
+11%
增持
IHF
iShares U.S. Healthcare Provid
+$1.4M
57,746
+108%
增持
FFIV
F5 Networks Inc.
-$1.3M
20,711
+1%
建仓
IYT
iShares US Transportation ETF
+$1.3M
18,029
增持
SANM
Sanmina Corporation
+$1.3M
37,660
+0%
增持
MS
Morgan Stanley
+$1.3M
70,029
+0%
清仓
IYZ
iShares U.S. Telecommunication
-$1.3M
0
-100%
增持
C
Citigroup Inc.
+$1.3M
83,338
+0%
清仓
JETS
U.S. Global Jets ETF
-$1.3M
0
-100%
增持
ALV
Autoliv Inc.
+$1.3M
54,579
+29%
减持
PRDO
Perdoceo Education Corporation
-$1.2M
110,773
-7%
增持
EGO
Eldorado Gold Corp.
+$1.2M
174,541
+0%
增持
IBB
iShares NASDAQ Biotechnology I
+$1.2M
18,188
+41%
增持
UBER
Uber Technologies, Inc.
-$1.0M
63,823
+0%
增持
CM
Canadian Imperial Bank of Comm
+$949.5K
86,430
+0%
建仓
PICK
iShares MSCI Global Metals & M
+$936.5K
18,241
建仓
PPH
VanEck Vectors Pharmaceutical
+$905.7K
8,779
增持
UTI
Universal Technical Institute
-$895.7K
141,748
+0%
建仓
PKB
Invesco Building & Constructio
+$887.0K
9,580
增持
ACM
AECOM
-$886.1K
26,652
+1%
建仓
XRT
SPDR S&P Retail ETF
+$877.3K
10,286
增持
—
Deutsche Bank AG
+$853.8K
261,209
+0%
增持
—
Aptiv PLC
+$843.5K
81,014
+31%
建仓
—
Exxon Mobil Corp.
+$815.2K
6,774
增持
XLV
Health Care Select Sector SPDR
+$813.1K
23,503
+16%
减持
COR
Cencora Inc.
+$776.0K
30,893
-0%
增持
MCK
McKesson Corp.
+$772.1K
16,008
+0%
增持
UHS
Universal Health Services Inc.
+$771.5K
21,072
+13%
增持
DY
Dycom Industries Inc
+$764.8K
16,139
+0%
增持
JBL
Jabil Inc.
+$743.9K
62,315
+1%
清仓
IDCC
InterDigital Inc.
-$715.0K
0
-100%
增持
VC
Visteon Corp
+$713.4K
40,502
+55%
清仓
EBAY
eBay Inc.
-$670.4K
0
-100%
清仓
—
Everest Group Ltd.
-$659.5K
0
-100%
建仓
OIH
VanEck Oil Services ETF
+$657.8K
2,310
增持
EHC
Encompass Health Corporation
-$637.6K
31,168
+0%
减持
IVV
iShares S&P 500 Fund
-$615.4K
13,073
-9%
增持
—
CSG Systems International Inc.
+$611.7K
46,602
+1%
增持
NTGR
Netgear Inc
+$601.7K
159,432
+56%
清仓
MRP
Millrose Properties Inc
-$590.0K
0
-100%
增持
BAC
Bank of America Corp.
+$581.0K
162,286
+0%
增持
PRIM
Primoris Services Corporation
-$578.6K
49,487
+1%
建仓
BKR
Baker Hughes Company Class A
+$563.1K
12,366
减持
IEFA
iShares Core MSCI EAFE ETF
-$552.9K
66,890
-11%
增持
—
Flex Ltd.
+$542.6K
205,534
+0%
减持
AGG
iShares Core Total U.S. Bond M
-$518.6K
42,755
-10%
减持
IAG
Iamgold Corporation
-$515.9K
613,738
-25%
减持
BWX
SPDR Bloomberg Barclays Intern
-$509.7K
832,892
-1%
增持
USB
U.S. Bancorp
+$509.6K
95,305
+1%
增持
MKL
Markel Group Inc.
+$494.3K
1,890
+1%
清仓
YOU
Clear Secure, Inc. Class A
-$490.8K
0
-100%
减持
SHY
iShares 1-3 Year Treasury Bond
-$473.0K
154,959
-3%
建仓
AMX
America Movil S.A.B. de C.V. A
+$466.0K
22,545
建仓
—
Select Medical Holdings Corpor
+$464.3K
31,264
减持
VTIP
Vanguard Short-Term Inflation-
-$461.9K
209,416
-2%
清仓
PEJ
Invesco Leisure and Entertainm
-$458.1K
0
-100%
增持
THC
Tenet Healthcare Corporation
+$449.6K
32,784
+10%
减持
PSQ
ProShares Short QQQ
-$443.8K
112,873
-9%
清仓
SNPS
Synopsys Inc
-$434.2K
0
-100%
建仓
NHC
National HealthCare Corporatio
+$432.5K
3,155
增持
AIZ
Assurant Inc.
+$429.0K
17,403
+0%
建仓
—
Weatherford International plc
+$426.2K
5,446
建仓
NOV
NOV Inc.
+$419.7K
26,851
清仓
DDS
Dillard's Inc. Cl A
-$417.2K
0
-100%
减持
FXY
Invesco CurrencyShares Japanes
-$410.4K
92,126
-1%
减持
GHC
Graham Holdings Co.
-$407.3K
313
-51%
增持
DGII
Digi International Inc.
+$397.1K
56,738
+0%
