LEUTHOLD GROUP, LLC
MINNEAPOLIS MN · SEC CIK 0001170152
$9.39亿2026Q1 申报市值
211持仓数
18.4%前十大占比 · 第一大 3.3%
22 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 新建仓+$790.75万
Direxion Daily S 加仓+$729.92万
BKR 加仓+$574.80万
DELL 新建仓+$560.68万
TS 新建仓+$488.68万
2026Q1 卖出最多 按季末市值估算
UNH 清仓-$928.73万
UBER 清仓-$521.50万
GT 清仓-$490.64万
HUM 清仓-$465.80万
RJF 减仓-$360.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WFRD | Weatherford International plc | $384.61万 | 0.41% | 40,665 | 35,219 | 646.7% | $333.10万 | 加仓 |
| UHS | Universal Health Services Inc. | $380.02万 | 0.40% | 21,234 | 162 | 0.8% | $2.90万 | 加仓 |
| SNEX | StoneX Group Inc. | $379.92万 | 0.40% | 47,107 | 16,620 | 54.5% | $134.04万 | 加仓 |
| HAL | Halliburton Co. | $377.17万 | 0.40% | 96,735 | 96,735 | — | $377.17万 | 新建仓 |
| VC | Visteon Corp | $372.11万 | 0.40% | 40,842 | 340 | 0.8% | $3.10万 | 加仓 |
| BR | Broadridge Financial Solutions | $367.45万 | 0.39% | 22,615 | 22,615 | — | $367.45万 | 新建仓 |
| SSNC | SS&C Technologies Holdings, In | $364.70万 | 0.39% | 53,973 | 3,108 | 6.1% | $21.00万 | 加仓 |
| MKL | Markel Group Inc. | $360.80万 | 0.38% | 1,885 | -5 | -0.3% | -$9,570 | 减仓 |
| PAAS | Pan American Silver Corp. | $347.56万 | 0.37% | 63,620 | 1,505 | 2.4% | $8.22万 | 加仓 |
| XLC | Communication Services Select | $342.32万 | 0.36% | 30,879 | -4,198 | -12.0% | -$46.54万 | 减仓 |
| GXO | GXO Logistics Inc | $325.14万 | 0.35% | 62,708 | 1,464 | 2.4% | $7.59万 | 加仓 |
| XLV | Health Care Select Sector SPDR | $313.32万 | 0.33% | 21,371 | -2,132 | -9.1% | -$31.26万 | 减仓 |
| CVS | CVS Health Corp. | $312.02万 | 0.33% | 43,445 | 687 | 1.6% | $4.93万 | 加仓 |
| EHC | Encompass Health Corporation | $305.24万 | 0.33% | 31,556 | 388 | 1.2% | $3.75万 | 加仓 |
| RSPD | Invesco S&P 500 Equal Weight C | $300.55万 | 0.32% | 56,148 | -9,833 | -14.9% | -$52.63万 | 减仓 |
| HBM | HudBay Minerals Inc. | $296.19万 | 0.32% | 141,717 | 2,979 | 2.1% | $6.23万 | 加仓 |
| AA | Alcoa Inc. | $295.01万 | 0.31% | 44,476 | -4,769 | -9.7% | -$31.63万 | 减仓 |
| GAP | Gap Inc. | $294.98万 | 0.31% | 121,892 | 2,822 | 2.4% | $6.83万 | 加仓 |
| MMS | Maximus Inc. | $283.83万 | 0.30% | 44,280 | 3,052 | 7.4% | $19.56万 | 加仓 |
| BHE | Benchmark Electronics Inc. | $280.66万 | 0.30% | 50,065 | 2,439 | 5.1% | $13.67万 | 加仓 |
| DGII | Digi International Inc. | $275.98万 | 0.29% | 57,257 | 519 | 0.9% | $2.50万 | 加仓 |
| HUBG | Hub Group Inc (Cl A) | $273.43万 | 0.29% | 75,869 | 1,631 | 2.2% | $5.88万 | 加仓 |
| URBN | Urban Outfitters Inc | $255.48万 | 0.27% | 40,328 | 906 | 2.3% | $5.74万 | 加仓 |
| THG | Hanover Insurance Group Inc. | $248.17万 | 0.26% | 14,316 | 123 | 0.9% | $2.13万 | 加仓 |
| GDX | VanEck Gold Miners ETF | $244.48万 | 0.26% | 26,640 | -4,677 | -14.9% | -$42.92万 | 减仓 |
| ACM | AECOM | $240.80万 | 0.26% | 28,389 | 1,737 | 6.5% | $14.73万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets | $233.96万 | 0.25% | 29,743 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Grou | $231.12万 | 0.25% | 1,052 | -65 | -5.8% | -$14.28万 | 减仓 |
| IBB | iShares NASDAQ Biotechnology I | $223.93万 | 0.24% | 13,262 | -4,926 | -27.1% | -$83.18万 | 减仓 |
| — | Leuthold Select Industries ET | $220.84万 | 0.24% | 54,596 | 31,374 | 135.1% | $126.91万 | 加仓 |
| CTS | CTS Corp | $215.26万 | 0.23% | 45,072 | 2,309 | 5.4% | $11.03万 | 加仓 |
| — | Kensington Credit Opportunitie | $201.26万 | 0.21% | 81,551 | 81,551 | — | $201.26万 | 新建仓 |
| CNXC | Concentrix Corporation | $180.67万 | 0.19% | 66,034 | 4,571 | 7.4% | $12.51万 | 加仓 |
| OIH | VanEck Oil Services ETF | $173.57万 | 0.18% | 4,294 | 1,984 | 85.9% | $80.20万 | 加仓 |
| AMD | Advanced Micro Devices Inc. | $159.41万 | 0.17% | 7,836 | 7,836 | — | $159.41万 | 新建仓 |
| IBM | International Business Machine | $148.59万 | 0.16% | 6,130 | 6,130 | — | $148.59万 | 新建仓 |
| AVGO | Broadcom Inc. | $142.87万 | 0.15% | 4,616 | 4,616 | — | $142.87万 | 新建仓 |
| IHF | iShares U.S. Healthcare Provid | $133.79万 | 0.14% | 31,970 | -25,776 | -44.6% | -$107.87万 | 减仓 |
| PKB | Invesco Building & Constructio | $114.95万 | 0.12% | 11,781 | 2,201 | 23.0% | $21.48万 | 加仓 |
| IYT | iShares US Transportation ETF | $114.46万 | 0.12% | 15,343 | -2,686 | -14.9% | -$20.04万 | 减仓 |
| — | Exxon Mobil Corp. | $111.59万 | 0.12% | 6,577 | -197 | -2.9% | -$3.34万 | 减仓 |
| SHEL | Shell PLC Sponsored ADR | $111.52万 | 0.12% | 11,991 | 11,991 | — | $111.52万 | 新建仓 |
| AROC | Archrock Inc. | $94.34万 | 0.10% | 27,109 | 27,109 | — | $94.34万 | 新建仓 |
| PICK | iShares MSCI Global Metals & M | $87.82万 | 0.09% | 15,519 | -2,722 | -14.9% | -$15.40万 | 减仓 |
| XLI | Industrial Select Sector SPDR | $86.51万 | 0.09% | 5,349 | -937 | -14.9% | -$15.15万 | 减仓 |
| AMAT | Applied Materials Inc. | $80.90万 | 0.09% | 2,367 | -71 | -2.9% | -$2.43万 | 减仓 |
| BCI | Aberdeen Standard Bloomberg Al | $79.77万 | 0.08% | 32,841 | 0 | 0.0% | — | 不变 |
| PSO | Pearson Plc Sp Adr | $78.94万 | 0.08% | 60,124 | 29,895 | 98.9% | $39.25万 | 加仓 |
| PPH | VanEck Vectors Pharmaceutical | $77.55万 | 0.08% | 7,465 | -1,314 | -15.0% | -$13.65万 | 减仓 |
| SAN | Banco Santander S.A. ADR | $75.57万 | 0.08% | 66,999 | -874 | -1.3% | -$9,859 | 减仓 |
| NTGR | Netgear Inc | $75.49万 | 0.08% | 34,565 | -124,867 | -78.3% | -$272.71万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate | $74.47万 | 0.08% | 9,395 | -864 | -8.4% | -$6.85万 | 减仓 |
| IAK | iShares U.S. Insurance ETF | $74.23万 | 0.08% | 5,786 | -1,010 | -14.9% | -$12.96万 | 减仓 |
| DVN | Devon Energy Corp. | $73.50万 | 0.08% | 14,606 | 14,606 | — | $73.50万 | 新建仓 |
| VIAV | Viavi Solutions Inc. | $71.12万 | 0.08% | 21,371 | -638 | -2.9% | -$2.12万 | 减仓 |
| XRT | SPDR S&P Retail ETF | $70.40万 | 0.07% | 8,749 | -1,537 | -14.9% | -$12.37万 | 减仓 |
| VOD | Vodafone Group PLC ADS | $68.31万 | 0.07% | 45,478 | -1,359 | -2.9% | -$2.04万 | 减仓 |
| ASML | ASML Holding N.V. | $68.29万 | 0.07% | 517 | -15 | -2.8% | -$1.98万 | 减仓 |
| GHC | Graham Holdings Co. | $64.39万 | 0.07% | 609 | 296 | 94.6% | $31.29万 | 加仓 |
| MFG | Mizuho Financial Group Inc. AD | $63.34万 | 0.07% | 79,775 | -2,383 | -2.9% | -$1.89万 | 减仓 |
| SU | Suncor Energy Inc. | $62.22万 | 0.07% | 9,411 | -281 | -2.9% | -$1.86万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury E | $62.04万 | 0.07% | 10,598 | -553 | -5.0% | -$3.24万 | 减仓 |
| GM | General Motors Co. | $61.11万 | 0.07% | 8,203 | -245 | -2.9% | -$1.83万 | 减仓 |
| MKSI | MKS Instruments Inc. | $58.42万 | 0.06% | 2,542 | -76 | -2.9% | -$1.75万 | 减仓 |
| TMUS | T-Mobile US Inc | $57.99万 | 0.06% | 2,761 | -304 | -9.9% | -$6.38万 | 减仓 |
| KBWB | Invesco KBW Bank ETF | $57.61万 | 0.06% | 7,281 | -1,273 | -14.9% | -$10.07万 | 减仓 |
| AMX | America Movil S.A.B. de C.V. A | $55.78万 | 0.06% | 21,891 | -654 | -2.9% | -$1.67万 | 减仓 |
| TIMB | TIM S.A. Sponsored ADR | $53.82万 | 0.06% | 20,317 | -607 | -2.9% | -$1.61万 | 减仓 |
| — | TotalEnergies SE Sponsored ADR | $53.06万 | 0.06% | 5,832 | -76 | -1.3% | -$6,914 | 减仓 |
| CVX | Chevron Corp. | $51.62万 | 0.05% | 2,495 | -74 | -2.9% | -$1.53万 | 减仓 |
| — | Select Medical Holdings Corpor | $49.45万 | 0.05% | 30,357 | -907 | -2.9% | -$1.48万 | 减仓 |
| NHC | National HealthCare Corporatio | $48.92万 | 0.05% | 3,063 | -92 | -2.9% | -$1.47万 | 减仓 |
| AMKR | Amkor Technology Inc. | $48.55万 | 0.05% | 10,782 | -322 | -2.9% | -$1.45万 | 减仓 |
| KCE | SPDR S&P Capital Markets ETF | $47.75万 | 0.05% | 3,470 | -610 | -15.0% | -$8.39万 | 减仓 |
| UBS | UBS Group AG (new) | $46.82万 | 0.05% | 11,983 | -358 | -2.9% | -$1.40万 | 减仓 |
| CVE | Cenovus Energy Inc. | $46.52万 | 0.05% | 17,536 | -524 | -2.9% | -$1.39万 | 减仓 |
| IBKR | Interactive Brokers Group Inc. | $46.31万 | 0.05% | 6,904 | -206 | -2.9% | -$1.38万 | 减仓 |
| ORI | Old Republic International Cor | $45.79万 | 0.05% | 11,476 | -343 | -2.9% | -$1.37万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $45.45万 | 0.05% | 4,482 | -134 | -2.9% | -$1.36万 | 减仓 |
| PLAB | Photronics Inc. | $43.10万 | 0.05% | 10,666 | -319 | -2.9% | -$1.29万 | 减仓 |
| L | Loews Corp. | $41.49万 | 0.04% | 3,887 | -116 | -2.9% | -$1.24万 | 减仓 |
| EQNR | Equinor ASA Sponsored ADR | $40.11万 | 0.04% | 9,504 | -284 | -2.9% | -$1.20万 | 减仓 |
| RJF | Raymond James Financial Inc | $38.25万 | 0.04% | 2,642 | -24,892 | -90.4% | -$360.41万 | 减仓 |
| EC | Ecopetrol SA Sponsored ADR | $38.20万 | 0.04% | 25,483 | -761 | -2.9% | -$1.14万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $37.04万 | 0.04% | 6,047 | 6,047 | — | $37.04万 | 新建仓 |
| FITB | Fifth Third Bancorp | $36.97万 | 0.04% | 7,958 | 7,958 | — | $36.97万 | 新建仓 |
| ASR | Grupo Aeroportuario del Surest | $36.54万 | 0.04% | 1,087 | -32 | -2.9% | -$1.08万 | 减仓 |
| WFC | Wells Fargo & Co. | $34.50万 | 0.04% | 4,334 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc. | $34.02万 | 0.04% | 3,435 | 3,435 | — | $34.02万 | 新建仓 |
| UGI | UGI Corp. | $33.78万 | 0.04% | 9,276 | -277 | -2.9% | -$1.01万 | 减仓 |
| CPA | Copa Holdings S.A. Cl A | $33.39万 | 0.04% | 2,939 | -88 | -2.9% | -$9,998 | 减仓 |
| MDU | MDU Resources Group, Inc. | $32.12万 | 0.03% | 15,503 | -463 | -2.9% | -$9,593 | 减仓 |
| ACMR | ACM Research, Inc. Class A | $31.95万 | 0.03% | 8,120 | -242 | -2.9% | -$9,523 | 减仓 |
| INVX | Innovex International, Inc. | $30.56万 | 0.03% | 12,528 | -374 | -2.9% | -$9,122 | 减仓 |
| MTB | M&T Bank Corp. | $29.71万 | 0.03% | 1,437 | -43 | -2.9% | -$8,889 | 减仓 |
| NJR | New Jersey Resources Corp. | $28.44万 | 0.03% | 5,178 | -155 | -2.9% | -$8,513 | 减仓 |
| FNDF | Schwab Fundamental Internation | $28.29万 | 0.03% | 5,781 | 0 | 0.0% | — | 不变 |
| — | FlexShares Disciplined Duratio | $27.54万 | 0.03% | 13,302 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp | $26.68万 | 0.03% | 12,073 | -361 | -2.9% | -$7,978 | 减仓 |
| CB | Chubb Limited | $25.94万 | 0.03% | 796 | -24 | -2.9% | -$7,822 | 减仓 |