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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 77
减持 33
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
UNH
UnitedHealth Group Inc.
-$9.3M
0
-100%
增持
SPDN
Direxion Daily S&P500 Bear 1X
+$8.5M
3,074,122
+31%
建仓
NVDA
NVIDIA Corp.
+$7.9M
45,341
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
ELV
Elevance Health Inc.
-$7.9M
0
-100%
减持
MSFT
Microsoft Corp.
-$6.7M
48,171
-5%
增持
BKR
Baker Hughes Company Class A
+$5.9M
106,518
+761%
建仓
DELL
Dell Technologies Inc. Class C
+$5.6M
34,161
清仓
UBER
Uber Technologies, Inc.
-$5.2M
0
-100%
清仓
GT
Goodyear Tire & Rubber Co.
-$4.9M
0
-100%
建仓
TS
Tenaris S.A.
+$4.9M
83,994
清仓
HUM
Humana Inc.
-$4.7M
0
-100%
建仓
LRCX
Lam Research Corp.
+$4.4M
20,757
减持
RJF
Raymond James Financial Inc
-$4.0M
2,642
-90%
建仓
HAL
Halliburton Co.
+$3.8M
96,735
增持
DAL
Delta Air Lines Inc.
+$3.7M
64,885
+622%
建仓
BR
Broadridge Financial Solutions
+$3.7M
22,615
清仓
—
CSG Systems International Inc.
-$3.6M
0
-100%
增持
NOV
NOV Inc.
+$3.5M
208,123
+675%
清仓
MOH
Molina Healthcare Inc.
-$3.5M
0
-100%
增持
—
Weatherford International plc
+$3.4M
40,665
+647%
减持
NTGR
Netgear Inc
-$3.2M
34,565
-78%
减持
XLF
Financial Select Sector SPDR F
-$3.1M
123,612
-26%
增持
FDX
FedEx Corp.
+$2.8M
38,460
+2%
清仓
SH
ProShares Trust Short S&P500
-$2.8M
0
-100%
减持
MA
Mastercard Inc. Cl A
-$2.8M
12,330
-21%
清仓
LAZ
Lazard Ltd.
-$2.7M
0
-100%
减持
V
Visa Inc.
-$2.3M
16,576
-21%
增持
—
Deutsche Bank AG
-$2.2M
264,515
+1%
减持
GOOGL
Alphabet Inc. Cl A
-$2.1M
66,393
-2%
建仓
KAMO
Kensington Credit Opportunitie
+$2.0M
81,551
增持
SLB
SLB Limited
+$1.9M
134,524
+2%
增持
OII
Oceaneering International, Inc
+$1.8M
150,172
+2%
增持
META
Meta Platforms Inc. Class A
-$1.7M
20,129
+1%
建仓
AMD
Advanced Micro Devices Inc.
+$1.6M
7,836
增持
PLXS
Plexus Corp.
+$1.5M
26,422
+2%
增持
UTI
Universal Technical Institute
+$1.5M
144,056
+2%
建仓
IBM
International Business Machine
+$1.5M
6,130
增持
ERIC
Telefonaktiebolaget LM Ericsso
+$1.5M
811,438
+2%
减持
JBL
Jabil Inc.
+$1.4M
58,946
-5%
减持
XLK
Technology Select Sector SPDR
-$1.4M
70,273
-6%
减持
IHF
iShares U.S. Healthcare Provid
-$1.4M
31,970
-45%
建仓
AVGO
Broadcom Inc.
+$1.4M
4,616
增持
JNJ
Johnson & Johnson
+$1.4M
32,730
+2%
增持
EME
Emcor Group Inc
+$1.3M
9,166
+3%
增持
BCS
Barclays PLC ADR
-$1.3M
333,080
+1%
增持
LST
Leuthold Select Industries ET
+$1.3M
54,596
+135%
增持
UTHR
United Therapeutics Corp.
+$1.2M
10,736
+1%
增持
PRDO
Perdoceo Education Corporation
+$1.1M
117,983
+7%
增持
PRIM
Primoris Services Corporation
+$1.1M
50,904
+3%
增持
AEM
Agnico-Eagle Mines Ltd.
+$1.1M
30,707
+2%
建仓
SHEL
Shell PLC Sponsored ADR
+$1.1M
11,991
增持
OIH
VanEck Oil Services ETF
+$1.1M
4,294
+86%
增持
GILD
Gilead Sciences Inc.
+$1.1M
56,091
+2%
减持
CARG
CarGurus, Inc. Class A
-$1.0M
116,455
-10%
建仓
AROC
Archrock Inc.
+$943.4K
27,109
增持
NTCT
NetScout Systems, Inc.
+$943.3K
182,878
+2%
增持
FFIV
F5 Networks Inc.
+$922.0K
21,459
+4%
增持
SNEX
StoneX Group Inc.
+$899.0K
47,107
+55%
增持
BAC
Bank of America Corp.
-$879.9K
165,043
+2%
增持
MRK
Merck & Co. Inc.
+$874.9K
50,410
+2%
增持
MCK
McKesson Corp.
+$849.6K
16,156
+1%
减持
IBB
iShares NASDAQ Biotechnology I
-$830.3K
13,262
-27%
增持
BMY
Bristol-Myers Squibb Co.
+$811.8K
103,233
+2%
减持
IAG
Iamgold Corporation
+$804.0K
580,474
-5%
增持
RIO
Rio Tinto PLC ADS
+$802.2K
52,263
+3%
增持
SSNC
SS&C Technologies Holdings, In
-$799.7K
53,973
+6%
增持
UHS
Universal Health Services Inc.
-$793.9K
21,234
+1%
增持
BHE
Benchmark Electronics Inc.
+$770.2K
50,065
+5%
减持
RSPD
Invesco S&P 500 Equal Weight C
-$757.4K
56,148
-15%
增持
—
CRH public limited company
-$752.4K
44,686
+2%
增持
CNXC
Concentrix Corporation
-$748.9K
66,034
+7%
增持
MS
Morgan Stanley
-$747.1K
71,004
+1%
增持
JPM
JPMorgan Chase & Co.
-$745.2K
32,725
+2%
增持
GSK
GSK plc Sponsored ADR
+$735.7K
102,505
+2%
建仓
DVN
Devon Energy Corp.
+$735.0K
14,606
增持
MMS
Maximus Inc.
-$720.5K
44,280
+7%
减持
XLC
Communication Services Select
-$706.0K
30,879
-12%
增持
RWM
ProShares Short Russell2000
+$704.4K
868,675
+6%
减持
—
Flex Ltd.
+$701.3K
200,422
-2%
增持
SANM
Sanmina Corporation
-$684.7K
38,313
+2%
增持
ALV
Autoliv Inc.
-$651.4K
55,412
+2%
增持
CVSA
Covista Inc.
+$638.0K
47,562
+2%
增持
—
TE Connectivity Ltd.
-$614.1K
40,987
+2%
增持
COR
Cencora Inc.
-$612.5K
31,265
+1%
增持
AMGN
Amgen Inc.
+$594.2K
21,598
+1%
增持
CAH
Cardinal Health Inc.
+$578.6K
64,402
+2%
减持
BWX
SPDR Bloomberg Barclays Intern
-$565.5K
829,138
-0%
减持
KGC
Kinross Gold Corporation
+$562.1K
457,878
-4%
减持
XLV
Health Care Select Sector SPDR
-$505.1K
21,371
-9%
增持
PSQ
ProShares Short QQQ
+$494.1K
121,245
+7%
增持
MGA
Magna International Inc.
+$486.1K
149,263
+1%
增持
CM
Canadian Imperial Bank of Comm
+$476.0K
87,677
+1%
减持
MKL
Markel Group Inc.
-$454.8K
1,885
-0%
增持
—
Aptiv PLC
-$454.8K
82,223
+1%
清仓
BFH
Bread Financial Holdings, Inc.
-$445.7K
0
-100%
减持
IVV
iShares S&P 500 Fund
-$437.7K
13,038
-0%
增持
HUBG
Hub Group Inc (Cl A)
-$429.0K
75,869
+2%
增持
URBN
Urban Outfitters Inc
-$412.1K
40,328
+2%
增持
GS
Goldman Sachs Group Inc.
-$399.0K
18,317
+1%
增持
LEA
Lear Corp.
+$393.7K
48,222
+1%
增持
GTX
Garrett Motion Inc
+$392.4K
341,259
+2%
清仓
CMA
Comerica Inc.
-$381.8K
0
-100%
建仓
XLE
Energy Select Sector SPDR Fund
+$370.4K
6,047
建仓
FITB
Fifth Third Bancorp
+$369.7K
7,958
增持
PSO
Pearson Plc Sp Adr
+$365.0K
60,124
+99%
增持
LAUR
Laureate Education Inc
+$353.0K
207,318
+2%
增持
BIIB
Biogen Inc.
+$340.8K
33,143
+2%
建仓
MRVL
Marvell Technology Inc.
+$340.2K
3,435
清仓
ACWI
iShares MSCI ACWI ETF
-$337.9K
0
-100%
减持
AA
Alcoa Inc.
+$333.2K
44,476
-10%
增持
AIZ
Assurant Inc.
-$331.3K
17,723
+2%
增持
CTS
CTS Corp
+$319.4K
45,072
+5%
减持
VIAV
Viavi Solutions Inc.
+$319.0K
21,371
-3%
增持
DGII
Digi International Inc.
+$303.6K
57,257
+1%
减持
IBND
SPDR Barclays International Co
-$301.1K
254,065
-0%
减持
—
Exxon Mobil Corp.
+$300.7K
6,577
-3%
增持
GHC
Graham Holdings Co.
+$300.0K
609
+95%
增持
CSCO
Cisco Systems Inc.
+$295.2K
157,564
+2%
减持
EGO
Eldorado Gold Corp.
-$288.4K
174,224
-0%
增持
CVS
CVS Health Corp.
-$273.1K
43,445
+2%
清仓
—
ZIM Integrated Shipping Servic
-$271.3K
0
-100%
增持
REGN
Regeneron Pharmaceuticals Inc.
+$270.7K
9,780
+4%
增持
CHRW
C.H. Robinson Worldwide
+$267.2K
31,285
+2%
增持
PKB
Invesco Building & Constructio
+$262.5K
11,781
+23%
清仓
—
Global Ship Lease, Inc. Class
-$261.9K
0
-100%
建仓
SNX
TD SYNNEX Corporation
+$259.1K
1,536
增持
PAAS
Pan American Silver Corp.
+$257.4K
63,620
+2%
增持
EHC
Encompass Health Corporation
-$255.8K
31,556
+1%
建仓
CRUS
Cirrus Logic Inc.
+$254.5K
1,760
建仓
MU
Micron Technology Inc.
+$250.0K
740
增持
GVA
Granite Construction Inc.
+$247.5K
45,579
+1%
增持
THC
Tenet Healthcare Corporation
-$244.6K
33,227
+1%
减持
GDX
VanEck Gold Miners ETF
-$241.3K
26,640
-15%
建仓
BDC
Belden Inc.
+$223.3K
1,945
清仓
MATX
Matson, Inc.
-$222.3K
0
-100%
增持
EQX
Equinox Gold Corp.
+$221.6K
282,460
+3%
清仓
USMV
iShares Edge MSCI Min Vol USA
-$220.1K
0
-100%
增持
DY
Dycom Industries Inc
+$219.2K
16,742
+4%
减持
IEF
iShares 7-10 Year Treasury Bon
-$217.5K
75,440
-2%
清仓
IJR
iShares S&P Small Cap 600 Inde
-$210.8K
0
-100%
建仓
PDBC
Invesco Optimum Yield Diversified
+$210.0K
12,123
清仓
TLH
iShares 10-20 Year Treasury Bo
-$208.2K
0
-100%
增持
HBM
HudBay Minerals Inc.
+$207.9K
141,717
+2%
建仓
SWKS
Skyworks Solutions Inc
+$207.1K
3,867
减持
IYT
iShares US Transportation ETF
-$198.8K
15,343
-15%
减持
SU
Suncor Energy Inc.
+$192.2K
9,411
-3%
减持
IAK
iShares U.S. Insurance ETF
-$183.0K
5,786
-15%
减持
AMAT
Applied Materials Inc.
+$182.5K
2,367
-3%
减持
IGOV
iShares International Treasury
-$179.8K
247,992
-0%
增持
HCA
HCA Healthcare Inc
+$174.9K
18,055
+1%
