LEUTHOLD GROUP, LLC
MINNEAPOLIS MN · SEC CIK 0001170152
$9.95亿2026Q2 申报市值
237持仓数
17.4%前十大占比 · 第一大 2.6%
34 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 加仓+$783.30万
TIP 新建仓+$723.91万
STIP 新建仓+$654.61万
AMD 加仓+$622.10万
RNR 新建仓+$547.54万
2026Q2 卖出最多 按季末市值估算
GS 减仓-$1,742.39万
MS 减仓-$1,394.32万
FLEX 减仓-$1,253.30万
DB 减仓-$824.25万
IBND 减仓-$734.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNY | Sanofi SA Sponsored ADR | $0 | 0.00% | 0 | -96,085 | -100.0% | -$462.94万 | 清仓 |
| SNEX | StoneX Group Inc. | $0 | 0.00% | 0 | -47,107 | -100.0% | -$379.92万 | 清仓 |
| VC | Visteon Corp | $0 | 0.00% | 0 | -40,842 | -100.0% | -$372.11万 | 清仓 |
| BR | Broadridge Financial Solutions | $0 | 0.00% | 0 | -22,615 | -100.0% | -$367.45万 | 清仓 |
| SSNC | SS&C Technologies Holdings, In | $0 | 0.00% | 0 | -53,973 | -100.0% | -$364.70万 | 清仓 |
| MMS | Maximus Inc. | $0 | 0.00% | 0 | -44,280 | -100.0% | -$283.83万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -28,389 | -100.0% | -$240.80万 | 清仓 |
| CNXC | Concentrix Corporation | $0 | 0.00% | 0 | -66,034 | -100.0% | -$180.67万 | 清仓 |
| — | Exxon Mobil Corp. | $0 | 0.00% | 0 | -6,577 | -100.0% | -$111.59万 | 清仓 |
| — | TotalEnergies SE Sponsored ADR | $0 | 0.00% | 0 | -5,832 | -100.0% | -$53.06万 | 清仓 |
| KCE | SPDR S&P Capital Markets ETF | $0 | 0.00% | 0 | -3,470 | -100.0% | -$47.75万 | 清仓 |
| PDBC | Invesco Optimum Yield Diversified Comm | $19.52万 | 0.02% | 12,291 | 168 | 1.4% | $2,668 | 加仓 |
| MTCH | Match Group, Inc. | $21.35万 | 0.02% | 5,611 | 5,611 | — | $21.35万 | 新建仓 |
| QLTA | iShares Aaa-A Rated Corporate | $22.51万 | 0.02% | 4,737 | 84 | 1.8% | $3,992 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $22.84万 | 0.02% | 1,455 | -933 | -39.1% | -$14.65万 | 重新持有 |
| BDC | Belden Inc. | $23.32万 | 0.02% | 1,945 | 0 | 0.0% | — | 不变 |
| IJR | iShares S&P Small Cap 600 Inde | $24.00万 | 0.02% | 1,618 | -136 | -7.8% | -$2.02万 | 重新持有 |
| DGRO | iShares Core Dividend Growth E | $25.32万 | 0.03% | 3,341 | 46 | 1.4% | $3,486 | 加仓 |
| SWKS | Skyworks Solutions Inc | $26.22万 | 0.03% | 3,867 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $27.40万 | 0.03% | 804 | 8 | 1.0% | $2,726 | 加仓 |
| QUAL | iShares Edge MSCI USA Quality | $27.54万 | 0.03% | 1,255 | 16 | 1.3% | $3,511 | 加仓 |
| — | FlexShares Disciplined Duratio | $27.81万 | 0.03% | 13,487 | 185 | 1.4% | $3,815 | 加仓 |
| BNS | Bank of Nova Scotia | $28.66万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| XLB | Materials Select Sector SPDR F | $28.87万 | 0.03% | 5,680 | 667 | 13.3% | $3.39万 | 加仓 |
| NJR | New Jersey Resources Corp. | $29.02万 | 0.03% | 5,178 | 0 | 0.0% | — | 不变 |
| EQNR | Equinor ASA Sponsored ADR | $29.84万 | 0.03% | 9,504 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental Internation | $30.92万 | 0.03% | 5,860 | 79 | 1.4% | $4,168 | 加仓 |
| INVX | Innovex International, Inc. | $31.07万 | 0.03% | 12,528 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp | $31.27万 | 0.03% | 12,073 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp. | $32.25万 | 0.03% | 9,336 | 60 | 0.6% | $2,072 | 加仓 |
| MDU | MDU Resources Group, Inc. | $32.88万 | 0.03% | 15,503 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Surest | $33.34万 | 0.03% | 1,087 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp. | $34.20万 | 0.03% | 1,437 | 0 | 0.0% | — | 不变 |
| PLAB | Photronics Inc. | $34.83万 | 0.03% | 10,706 | 40 | 0.4% | $1,301 | 加仓 |
| WFC | Wells Fargo & Co. | $36.10万 | 0.04% | 4,368 | 34 | 0.8% | $2,810 | 加仓 |
| EC | Ecopetrol SA Sponsored ADR | $36.56万 | 0.04% | 25,672 | 189 | 0.7% | $2,691 | 加仓 |
| GAP | Gap Inc. | $39.48万 | 0.04% | 21,134 | -100,758 | -82.7% | -$188.22万 | 减仓 |
| RJF | Raymond James Financial Inc | $40.17万 | 0.04% | 2,642 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $41.36万 | 0.04% | 2,495 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corporation | $41.36万 | 0.04% | 1,547 | 11 | 0.7% | $2,941 | 加仓 |
| TIMB | TIM S.A. Sponsored ADR | $43.52万 | 0.04% | 20,317 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc. | $43.73万 | 0.04% | 17,624 | 88 | 0.5% | $2,183 | 加仓 |
| L | Loews Corp. | $44.00万 | 0.04% | 3,887 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $44.86万 | 0.05% | 7,958 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE Sponsored ADR | $45.35万 | 0.05% | 5,832 | 5,832 | — | $45.35万 | 新建仓 |
| CPA | Copa Holdings S.A. Cl A | $45.72万 | 0.05% | 2,939 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $46.31万 | 0.05% | 2,761 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic International Cor | $46.96万 | 0.05% | 11,476 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings Ltd | $48.15万 | 0.05% | 4,482 | 0 | 0.0% | — | 不变 |
| SOXX | iShares PHLX Semiconductor ETF | $48.31万 | 0.05% | 754 | 754 | — | $48.31万 | 新建仓 |
| URBN | Urban Outfitters Inc | $49.55万 | 0.05% | 6,992 | -33,336 | -82.7% | -$236.22万 | 减仓 |
| — | Select Medical Holdings Corpor | $50.12万 | 0.05% | 30,357 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc. | $50.52万 | 0.05% | 9,411 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc. | $52.30万 | 0.05% | 4,779 | 4,779 | — | $52.30万 | 新建仓 |
| CNX | CNX Resources Corporation | $56.23万 | 0.06% | 16,573 | 16,573 | — | $56.23万 | 新建仓 |
| AMX | America Movil S.A.B. de C.V. A | $56.89万 | 0.06% | 21,891 | 0 | 0.0% | — | 不变 |
| HUBG | Hub Group Inc (Cl A) | $57.36万 | 0.06% | 13,100 | -62,769 | -82.7% | -$274.87万 | 减仓 |
| IBND | SPDR Barclays International Co | $57.41万 | 0.06% | 18,413 | -235,652 | -92.8% | -$734.76万 | 减仓 |
| GHC | Graham Holdings Co. | $57.41万 | 0.06% | 503 | -106 | -17.4% | -$12.10万 | 减仓 |
| UBS | UBS Group AG (new) | $59.39万 | 0.06% | 11,983 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc. | $60.09万 | 0.06% | 6,904 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC ADS | $60.14万 | 0.06% | 45,478 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short-Term Treasury E | $61.87万 | 0.06% | 10,630 | 32 | 0.3% | $1,862 | 加仓 |
| NTGR | Netgear Inc | $62.02万 | 0.06% | 26,563 | -8,002 | -23.2% | -$18.68万 | 减仓 |
| GM | General Motors Co. | $63.23万 | 0.06% | 8,203 | 0 | 0.0% | — | 不变 |
| KBWB | Invesco KBW Bank ETF | $64.39万 | 0.06% | 6,925 | -356 | -4.9% | -$3.31万 | 减仓 |
| NHC | National HealthCare Corporatio | $64.74万 | 0.07% | 3,063 | 0 | 0.0% | — | 不变 |
| GFS | GlobalFoundries Inc. | $66.79万 | 0.07% | 8,105 | 8,105 | — | $66.79万 | 新建仓 |
| PICK | iShares MSCI Global Metals & M | $68.54万 | 0.07% | 11,787 | -3,732 | -24.0% | -$21.70万 | 减仓 |
| DB | Deutsche Bank AG | $68.75万 | 0.07% | 20,364 | -244,151 | -92.3% | -$824.25万 | 减仓 |
| XOP | State Street SPDR S&P Oil & Ga | $69.99万 | 0.07% | 4,537 | 4,537 | — | $69.99万 | 新建仓 |
| EXE | Expand Energy Corporation | $72.44万 | 0.07% | 7,944 | 7,944 | — | $72.44万 | 新建仓 |
| SHEL | Shell PLC Sponsored ADR | $72.48万 | 0.07% | 9,348 | -2,643 | -22.0% | -$20.49万 | 减仓 |
| XRT | SPDR S&P Retail ETF | $72.99万 | 0.07% | 8,319 | -430 | -4.9% | -$3.77万 | 减仓 |
| BCI | Aberdeen Standard Bloomberg Al | $73.37万 | 0.07% | 32,841 | 0 | 0.0% | — | 不变 |
| PSO | Pearson Plc Sp Adr | $73.45万 | 0.07% | 46,222 | -13,902 | -23.1% | -$22.09万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate | $74.25万 | 0.07% | 9,395 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc. | $75.46万 | 0.08% | 1,900 | 1,900 | — | $75.46万 | 新建仓 |
| MFG | Mizuho Financial Group Inc. AD | $76.42万 | 0.08% | 79,775 | 0 | 0.0% | — | 不变 |
| PPH | VanEck Vectors Pharmaceutical | $77.61万 | 0.08% | 7,097 | -368 | -4.9% | -$4.02万 | 减仓 |
| UHS | Universal Health Services Inc. | $80.92万 | 0.08% | 5,442 | -15,792 | -74.4% | -$234.81万 | 减仓 |
| DAL | Delta Air Lines Inc. | $81.98万 | 0.08% | 8,753 | -56,132 | -86.5% | -$525.73万 | 减仓 |
| APTV | Aptiv PLC | $84.04万 | 0.08% | 13,692 | -68,531 | -83.3% | -$420.64万 | 减仓 |
| MU | Micron Technology Inc. | $85.42万 | 0.09% | 740 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc. | $87.39万 | 0.09% | 21,467 | -5,642 | -20.8% | -$22.97万 | 减仓 |
| XOM | ExxonMobil Holdings Corp. | $89.92万 | 0.09% | 6,577 | 6,577 | — | $89.92万 | 新建仓 |
| MS | Morgan Stanley | $89.95万 | 0.09% | 4,303 | -66,701 | -93.9% | -$1,394.32万 | 减仓 |
| SAN | Banco Santander S.A. ADR | $92.75万 | 0.09% | 67,213 | 214 | 0.3% | $2,953 | 加仓 |
| AMKR | Amkor Technology Inc. | $92.97万 | 0.09% | 10,782 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select Sector SPDR | $94.26万 | 0.09% | 5,089 | -260 | -4.9% | -$4.82万 | 减仓 |
| EG | Everest Group Ltd. | $94.95万 | 0.10% | 2,658 | 2,658 | — | $94.95万 | 新建仓 |
| QLYS | Qualys, Inc. | $97.03万 | 0.10% | 7,057 | 7,057 | — | $97.03万 | 新建仓 |
| SPY | SPDR S&P 500 ETF | $101.86万 | 0.10% | 1,364 | 1,364 | — | $101.86万 | 新建仓 |
| VIAV | Viavi Solutions Inc. | $102.05万 | 0.10% | 21,371 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc. | $102.33万 | 0.10% | 3,435 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding N.V. | $102.85万 | 0.10% | 517 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research, Inc. Class A | $103.03万 | 0.10% | 8,120 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Inc. | $103.11万 | 0.10% | 5,580 | 5,580 | — | $103.11万 | 新建仓 |
| VGNT | Versigent PLC | $109.19万 | 0.11% | 25,991 | 25,991 | — | $109.19万 | 新建仓 |
| GS | Goldman Sachs Group Inc. | $110.14万 | 0.11% | 1,089 | -17,228 | -94.1% | -$1,742.39万 | 减仓 |