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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS Instruments Inc. | $113.07万 | 0.11% | 2,542 | 0 | 0.0% | — | 不变 |
| IAK | iShares U.S. Insurance ETF | $118.72万 | 0.12% | 8,446 | 2,660 | 46.0% | $37.39万 | 加仓 |
| PKB | Invesco Building & Constructio | $125.54万 | 0.13% | 11,203 | -578 | -4.9% | -$6.48万 | 减仓 |
| IYT | iShares US Transportation ETF | $126.54万 | 0.13% | 14,587 | -756 | -4.9% | -$6.56万 | 减仓 |
| IBM | International Business Machine | $134.87万 | 0.14% | 4,796 | -1,334 | -21.8% | -$37.51万 | 减仓 |
| AVGO | Broadcom Inc. | $135.99万 | 0.14% | 3,600 | -1,016 | -22.0% | -$38.38万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $143.23万 | 0.14% | 26,969 | 20,922 | 346.0% | $111.12万 | 加仓 |
| OIH | VanEck Oil Services ETF | $151.94万 | 0.15% | 4,084 | -210 | -4.9% | -$7.81万 | 减仓 |
| AMAT | Applied Materials Inc. | $171.13万 | 0.17% | 2,367 | 0 | 0.0% | — | 不变 |
| FXY | Invesco CurrencyShares Japanes | $178.41万 | 0.18% | 31,611 | -60,238 | -65.6% | -$339.98万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $191.11万 | 0.19% | 25,329 | -1,311 | -4.9% | -$9.89万 | 减仓 |
| — | Kensington Credit Opportunitie | $200.50万 | 0.20% | 81,373 | -178 | -0.2% | -$4,386 | 减仓 |
| XLC | Communication Services Select | $207.41万 | 0.21% | 19,361 | -11,518 | -37.3% | -$123.39万 | 减仓 |
| IHF | iShares U.S. Healthcare Provid | $211.61万 | 0.21% | 38,245 | 6,275 | 19.6% | $34.72万 | 加仓 |
| WTM | White Mountains Insurance Grou | $228.90万 | 0.23% | 1,104 | 52 | 4.9% | $10.78万 | 加仓 |
| ISHG | iShares 1-3 Year International | $230.17万 | 0.23% | 31,002 | 31,002 | — | $230.17万 | 新建仓 |
| AA | Alcoa Inc. | $231.37万 | 0.23% | 44,374 | -102 | -0.2% | -$5,318 | 减仓 |
| IBB | iShares NASDAQ Biotechnology I | $239.91万 | 0.24% | 12,614 | -648 | -4.9% | -$12.32万 | 减仓 |
| EQX | Equinox Gold Corp. | $258.45万 | 0.26% | 265,894 | -16,566 | -5.9% | -$16.10万 | 减仓 |
| CRK | Comstock Resources Inc. | $258.82万 | 0.26% | 173,475 | 173,475 | — | $258.82万 | 新建仓 |
| PAAS | Pan American Silver Corp. | $268.77万 | 0.27% | 60,006 | -3,614 | -5.7% | -$16.19万 | 减仓 |
| CTS | CTS Corp | $275.31万 | 0.28% | 42,232 | -2,840 | -6.3% | -$18.51万 | 减仓 |
| FDXF | FedEx Freight Holding Company, | $278.05万 | 0.28% | 18,414 | 18,414 | — | $278.05万 | 新建仓 |
| THG | Hanover Insurance Group Inc. | $291.91万 | 0.29% | 13,633 | -683 | -4.8% | -$14.62万 | 减仓 |
| RSPD | Invesco S&P 500 Equal Weight C | $299.02万 | 0.30% | 53,392 | -2,756 | -4.9% | -$15.43万 | 减仓 |
| — | ProShares Short QQQ | $302.30万 | 0.30% | 120,629 | -616 | -0.5% | -$1.54万 | 减仓 |
| EHC | Encompass Health Corporation | $302.88万 | 0.30% | 29,964 | -1,592 | -5.0% | -$16.09万 | 减仓 |
| GXO | GXO Logistics Inc | $304.13万 | 0.31% | 59,987 | -2,721 | -4.3% | -$13.80万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets | $304.27万 | 0.31% | 29,743 | 0 | 0.0% | — | 不变 |
| APA | APA Corp. | $304.87万 | 0.31% | 93,604 | 93,604 | — | $304.87万 | 新建仓 |
| PAYC | Paycom Software, Inc. | $309.40万 | 0.31% | 24,618 | 24,618 | — | $309.40万 | 新建仓 |
| WFRD | Weatherford International plc | $316.74万 | 0.32% | 38,864 | -1,801 | -4.4% | -$14.68万 | 减仓 |
| HBM | HudBay Minerals Inc. | $320.76万 | 0.32% | 135,859 | -5,858 | -4.1% | -$13.83万 | 减仓 |
| HAL | Halliburton Co. | $327.69万 | 0.33% | 96,521 | -214 | -0.2% | -$7,265 | 减仓 |
| AR | Antero Resources Corporation | $328.99万 | 0.33% | 93,622 | 93,622 | — | $328.99万 | 新建仓 |
| XLV | Health Care Select Sector SPDR | $330.55万 | 0.33% | 20,834 | -537 | -2.5% | -$8.52万 | 减仓 |
| OVV | Ovintiv, Inc. | $335.73万 | 0.34% | 63,767 | 63,767 | — | $335.73万 | 新建仓 |
| CRUS | Cirrus Logic Inc. | $337.21万 | 0.34% | 22,703 | 20,943 | 1,189.9% | $311.07万 | 加仓 |
| PRDO | Perdoceo Education Corporation | $351.59万 | 0.35% | 109,873 | -8,110 | -6.9% | -$25.95万 | 减仓 |
| RGA | Reinsurance Group of America I | $354.23万 | 0.36% | 16,658 | 16,658 | — | $354.23万 | 新建仓 |
| EQT | EQT Corp. | $362.86万 | 0.36% | 68,246 | 68,246 | — | $362.86万 | 新建仓 |
| MCY | Mercury General Corp | $365.40万 | 0.37% | 34,271 | 34,271 | — | $365.40万 | 新建仓 |
| FXE | Invesco CurrencyShares Euro Tr | $368.49万 | 0.37% | 34,948 | -5,831 | -14.3% | -$61.48万 | 减仓 |
| MKL | Markel Group Inc. | $368.53万 | 0.37% | 1,887 | 2 | 0.1% | $3,906 | 加仓 |
| NOV | NOV Inc. | $369.55万 | 0.37% | 199,217 | -8,906 | -4.3% | -$16.52万 | 减仓 |
| PBF | PBF Energy, Inc. Class A | $369.57万 | 0.37% | 81,188 | 81,188 | — | $369.57万 | 新建仓 |
| HQY | HealthEquity Inc | $370.47万 | 0.37% | 41,018 | 41,018 | — | $370.47万 | 新建仓 |
| CARG | CarGurus, Inc. Class A | $396.17万 | 0.40% | 116,213 | -242 | -0.2% | -$8,250 | 减仓 |
| DGII | Digi International Inc. | $409.00万 | 0.41% | 54,570 | -2,687 | -4.7% | -$20.14万 | 减仓 |
| — | Leuthold Select Industries ET | $417.16万 | 0.42% | 89,271 | 34,675 | 63.5% | $162.04万 | 加仓 |
| AGG | iShares Core Total U.S. Bond M | $423.19万 | 0.43% | 42,755 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp. | $426.10万 | 0.43% | 41,189 | -2,256 | -5.2% | -$23.34万 | 减仓 |
| WIP | SPDR FTSE International Govern | $433.85万 | 0.44% | 110,143 | 110,143 | — | $433.85万 | 新建仓 |
| TS | Tenaris S.A. | $445.96万 | 0.45% | 80,367 | -3,627 | -4.3% | -$20.13万 | 减仓 |
| AEM | Agnico-Eagle Mines Ltd. | $450.76万 | 0.45% | 29,057 | -1,650 | -5.4% | -$25.60万 | 减仓 |
| AIZ | Assurant Inc. | $452.37万 | 0.45% | 16,846 | -877 | -4.9% | -$23.55万 | 减仓 |
| CRH | CRH public limited company | $453.26万 | 0.46% | 42,361 | -2,325 | -5.2% | -$24.88万 | 减仓 |
| ALL | Allstate Corp. | $454.75万 | 0.46% | 19,112 | -1,004 | -5.0% | -$23.89万 | 减仓 |
| XLF | Financial Select Sector SPDR F | $456.88万 | 0.46% | 85,223 | -38,389 | -31.1% | -$205.80万 | 减仓 |
| NXPI | NXP Semiconductors N.V. | $460.05万 | 0.46% | 16,370 | 16,370 | — | $460.05万 | 新建仓 |
| BHE | Benchmark Electronics Inc. | $461.88万 | 0.46% | 46,811 | -3,254 | -6.5% | -$32.11万 | 减仓 |
| HIG | Hartford Insurance Group Inc. | $464.71万 | 0.47% | 35,067 | -1,756 | -4.8% | -$23.27万 | 减仓 |
| RIO | Rio Tinto PLC ADS | $474.10万 | 0.48% | 49,942 | -2,321 | -4.4% | -$22.03万 | 减仓 |
| PRIM | Primoris Services Corporation | $476.17万 | 0.48% | 48,040 | -2,864 | -5.6% | -$28.39万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ET | $480.88万 | 0.48% | 45,234 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $488.74万 | 0.49% | 202,967 | 202,967 | — | $488.74万 | 新建仓 |
| DINO | HF Sinclair Corporation | $505.52万 | 0.51% | 72,580 | 72,580 | — | $505.52万 | 新建仓 |
| GSK | GSK plc Sponsored ADR | $509.43万 | 0.51% | 97,182 | -5,323 | -5.2% | -$27.90万 | 减仓 |
| EGO | Eldorado Gold Corp. | $516.92万 | 0.52% | 166,267 | -7,957 | -4.6% | -$24.74万 | 减仓 |
| EXPD | Expeditors International of Wa | $519.12万 | 0.52% | 31,852 | -1,466 | -4.4% | -$23.89万 | 减仓 |
| TRV | Travelers Companies, Inc. | $528.46万 | 0.53% | 16,008 | -825 | -4.9% | -$27.23万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd. | $547.54万 | 0.55% | 17,278 | 17,278 | — | $547.54万 | 新建仓 |
| VMBS | Vanguard Mortgage-Backed Secur | $551.74万 | 0.55% | 117,868 | -47,238 | -28.6% | -$221.12万 | 减仓 |
| UTHR | United Therapeutics Corp. | $551.80万 | 0.55% | 10,184 | -552 | -5.1% | -$29.91万 | 减仓 |
| USB | U.S. Bancorp | $556.62万 | 0.56% | 92,155 | -5,193 | -5.3% | -$31.37万 | 减仓 |
| CVSA | Covista Inc. | $562.29万 | 0.57% | 45,106 | -2,456 | -5.2% | -$30.62万 | 减仓 |
| BKR | Baker Hughes Company Class A | $563.61万 | 0.57% | 101,551 | -4,967 | -4.7% | -$27.57万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $563.92万 | 0.57% | 97,869 | -5,364 | -5.2% | -$30.91万 | 减仓 |
| CHRW | C.H. Robinson Worldwide | $564.15万 | 0.57% | 29,954 | -1,331 | -4.3% | -$25.07万 | 减仓 |
| V | Visa Inc. | $567.61万 | 0.57% | 16,544 | -32 | -0.2% | -$1.10万 | 减仓 |
| PNC | PNC Financial Services Group I | $575.81万 | 0.58% | 23,386 | -1,286 | -5.2% | -$31.66万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc. | $577.71万 | 0.58% | 9,265 | -515 | -5.3% | -$32.11万 | 减仓 |
| OII | Oceaneering International, Inc | $579.18万 | 0.58% | 142,936 | -7,236 | -4.8% | -$29.32万 | 减仓 |
| UTI | Universal Technical Institute | $583.94万 | 0.59% | 136,531 | -7,525 | -5.2% | -$32.18万 | 减仓 |
| THC | Tenet Healthcare Corporation | $592.58万 | 0.60% | 31,675 | -1,552 | -4.7% | -$29.03万 | 减仓 |
| SLB | SLB Limited | $592.66万 | 0.60% | 127,482 | -7,042 | -5.2% | -$32.74万 | 减仓 |
| TEL | TE Connectivity Ltd. | $610.98万 | 0.61% | 30,305 | -10,682 | -26.1% | -$215.36万 | 减仓 |
| ALV | Autoliv Inc. | $612.09万 | 0.62% | 52,689 | -2,723 | -4.9% | -$31.63万 | 减仓 |
| MRK | Merck & Co. Inc. | $614.27万 | 0.62% | 47,803 | -2,607 | -5.2% | -$33.50万 | 减仓 |
| LEA | Lear Corp. | $614.85万 | 0.62% | 45,864 | -2,358 | -4.9% | -$31.61万 | 减仓 |
| MA | Mastercard Inc. Cl A | $631.88万 | 0.63% | 12,303 | -27 | -0.2% | -$1.39万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $642.04万 | 0.65% | 66,478 | -6 | -0.0% | -$579 | 减仓 |
| VMI | Valmont Industries Inc. | $643.27万 | 0.65% | 11,137 | -483 | -4.2% | -$27.90万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $654.61万 | 0.66% | 64,077 | 64,077 | — | $654.61万 | 新建仓 |
| ELV | Elevance Health Inc. | $669.20万 | 0.67% | 17,304 | -5,227 | -23.2% | -$202.14万 | 重新持有 |
| GILD | Gilead Sciences Inc. | $669.99万 | 0.67% | 53,031 | -3,060 | -5.5% | -$38.66万 | 减仓 |
| BIIB | Biogen Inc. | $680.35万 | 0.68% | 31,489 | -1,654 | -5.0% | -$35.74万 | 减仓 |
| GVA | Granite Construction Inc. | $685.61万 | 0.69% | 43,371 | -2,208 | -4.8% | -$34.90万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bon | $706.51万 | 0.71% | 74,708 | -732 | -1.0% | -$6.92万 | 减仓 |
| LAUR | Laureate Education Inc | $713.63万 | 0.72% | 196,485 | -10,833 | -5.2% | -$39.35万 | 减仓 |