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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CarGurus, Inc. Class A | $396.17万 | 0.40% | 116,213 | -242 | -0.2% | -$8,250 | 减仓 |
| HQY | HealthEquity Inc | $370.47万 | 0.37% | 41,018 | 41,018 | — | $370.47万 | 新建仓 |
| PBF | PBF Energy, Inc. Class A | $369.57万 | 0.37% | 81,188 | 81,188 | — | $369.57万 | 新建仓 |
| NOV | NOV Inc. | $369.55万 | 0.37% | 199,217 | -8,906 | -4.3% | -$16.52万 | 减仓 |
| MKL | Markel Group Inc. | $368.53万 | 0.37% | 1,887 | 2 | 0.1% | $3,906 | 加仓 |
| FXE | Invesco CurrencyShares Euro Tr | $368.49万 | 0.37% | 34,948 | -5,831 | -14.3% | -$61.48万 | 减仓 |
| MCY | Mercury General Corp | $365.40万 | 0.37% | 34,271 | 34,271 | — | $365.40万 | 新建仓 |
| EQT | EQT Corp. | $362.86万 | 0.36% | 68,246 | 68,246 | — | $362.86万 | 新建仓 |
| RGA | Reinsurance Group of America I | $354.23万 | 0.36% | 16,658 | 16,658 | — | $354.23万 | 新建仓 |
| PRDO | Perdoceo Education Corporation | $351.59万 | 0.35% | 109,873 | -8,110 | -6.9% | -$25.95万 | 减仓 |
| CRUS | Cirrus Logic Inc. | $337.21万 | 0.34% | 22,703 | 20,943 | 1,189.9% | $311.07万 | 加仓 |
| OVV | Ovintiv, Inc. | $335.73万 | 0.34% | 63,767 | 63,767 | — | $335.73万 | 新建仓 |
| XLV | Health Care Select Sector SPDR | $330.55万 | 0.33% | 20,834 | -537 | -2.5% | -$8.52万 | 减仓 |
| AR | Antero Resources Corporation | $328.99万 | 0.33% | 93,622 | 93,622 | — | $328.99万 | 新建仓 |
| HAL | Halliburton Co. | $327.69万 | 0.33% | 96,521 | -214 | -0.2% | -$7,265 | 减仓 |
| HBM | HudBay Minerals Inc. | $320.76万 | 0.32% | 135,859 | -5,858 | -4.1% | -$13.83万 | 减仓 |
| WFRD | Weatherford International plc | $316.74万 | 0.32% | 38,864 | -1,801 | -4.4% | -$14.68万 | 减仓 |
| PAYC | Paycom Software, Inc. | $309.40万 | 0.31% | 24,618 | 24,618 | — | $309.40万 | 新建仓 |
| APA | APA Corp. | $304.87万 | 0.31% | 93,604 | 93,604 | — | $304.87万 | 新建仓 |
| EMXC | iShares MSCI Emerging Markets | $304.27万 | 0.31% | 29,743 | 0 | 0.0% | — | 不变 |
| GXO | GXO Logistics Inc | $304.13万 | 0.31% | 59,987 | -2,721 | -4.3% | -$13.80万 | 减仓 |
| EHC | Encompass Health Corporation | $302.88万 | 0.30% | 29,964 | -1,592 | -5.0% | -$16.09万 | 减仓 |
| — | ProShares Short QQQ | $302.30万 | 0.30% | 120,629 | -616 | -0.5% | -$1.54万 | 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 |
| THG | Hanover Insurance Group Inc. | $291.91万 | 0.29% | 13,633 | -683 | -4.8% | -$14.62万 | 减仓 |
| FDXF | FedEx Freight Holding Company, | $278.05万 | 0.28% | 18,414 | 18,414 | — | $278.05万 | 新建仓 |
| CTS | CTS Corp | $275.31万 | 0.28% | 42,232 | -2,840 | -6.3% | -$18.51万 | 减仓 |
| PAAS | Pan American Silver Corp. | $268.77万 | 0.27% | 60,006 | -3,614 | -5.7% | -$16.19万 | 减仓 |
| CRK | Comstock Resources Inc. | $258.82万 | 0.26% | 173,475 | 173,475 | — | $258.82万 | 新建仓 |
| EQX | Equinox Gold Corp. | $258.45万 | 0.26% | 265,894 | -16,566 | -5.9% | -$16.10万 | 减仓 |
| IBB | iShares NASDAQ Biotechnology I | $239.91万 | 0.24% | 12,614 | -648 | -4.9% | -$12.32万 | 减仓 |
| AA | Alcoa Inc. | $231.37万 | 0.23% | 44,374 | -102 | -0.2% | -$5,318 | 减仓 |
| ISHG | iShares 1-3 Year International | $230.17万 | 0.23% | 31,002 | 31,002 | — | $230.17万 | 新建仓 |
| WTM | White Mountains Insurance Grou | $228.90万 | 0.23% | 1,104 | 52 | 4.9% | $10.78万 | 加仓 |
| IHF | iShares U.S. Healthcare Provid | $211.61万 | 0.21% | 38,245 | 6,275 | 19.6% | $34.72万 | 加仓 |
| XLC | Communication Services Select | $207.41万 | 0.21% | 19,361 | -11,518 | -37.3% | -$123.39万 | 减仓 |
| — | Kensington Credit Opportunitie | $200.50万 | 0.20% | 81,373 | -178 | -0.2% | -$4,386 | 减仓 |
| GDX | VanEck Gold Miners ETF | $191.11万 | 0.19% | 25,329 | -1,311 | -4.9% | -$9.89万 | 减仓 |
| FXY | Invesco CurrencyShares Japanes | $178.41万 | 0.18% | 31,611 | -60,238 | -65.6% | -$339.98万 | 减仓 |
| AMAT | Applied Materials Inc. | $171.13万 | 0.17% | 2,367 | 0 | 0.0% | — | 不变 |
| OIH | VanEck Oil Services ETF | $151.94万 | 0.15% | 4,084 | -210 | -4.9% | -$7.81万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $143.23万 | 0.14% | 26,969 | 20,922 | 346.0% | $111.12万 | 加仓 |
| AVGO | Broadcom Inc. | $135.99万 | 0.14% | 3,600 | -1,016 | -22.0% | -$38.38万 | 减仓 |
| IBM | International Business Machine | $134.87万 | 0.14% | 4,796 | -1,334 | -21.8% | -$37.51万 | 减仓 |
| IYT | iShares US Transportation ETF | $126.54万 | 0.13% | 14,587 | -756 | -4.9% | -$6.56万 | 减仓 |
| PKB | Invesco Building & Constructio | $125.54万 | 0.13% | 11,203 | -578 | -4.9% | -$6.48万 | 减仓 |
| IAK | iShares U.S. Insurance ETF | $118.72万 | 0.12% | 8,446 | 2,660 | 46.0% | $37.39万 | 加仓 |
| MKSI | MKS Instruments Inc. | $113.07万 | 0.11% | 2,542 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc. | $110.14万 | 0.11% | 1,089 | -17,228 | -94.1% | -$1,742.39万 | 减仓 |
| VGNT | Versigent PLC | $109.19万 | 0.11% | 25,991 | 25,991 | — | $109.19万 | 新建仓 |
| QCOM | QUALCOMM Inc. | $103.11万 | 0.10% | 5,580 | 5,580 | — | $103.11万 | 新建仓 |
| ACMR | ACM Research, Inc. Class A | $103.03万 | 0.10% | 8,120 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding N.V. | $102.85万 | 0.10% | 517 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc. | $102.33万 | 0.10% | 3,435 | 0 | 0.0% | — | 不变 |
| VIAV | Viavi Solutions Inc. | $102.05万 | 0.10% | 21,371 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $101.86万 | 0.10% | 1,364 | 1,364 | — | $101.86万 | 新建仓 |
| QLYS | Qualys, Inc. | $97.03万 | 0.10% | 7,057 | 7,057 | — | $97.03万 | 新建仓 |
| EG | Everest Group Ltd. | $94.95万 | 0.10% | 2,658 | 2,658 | — | $94.95万 | 新建仓 |
| XLI | Industrial Select Sector SPDR | $94.26万 | 0.09% | 5,089 | -260 | -4.9% | -$4.82万 | 减仓 |
| AMKR | Amkor Technology Inc. | $92.97万 | 0.09% | 10,782 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander S.A. ADR | $92.75万 | 0.09% | 67,213 | 214 | 0.3% | $2,953 | 加仓 |
| MS | Morgan Stanley | $89.95万 | 0.09% | 4,303 | -66,701 | -93.9% | -$1,394.32万 | 减仓 |
| XOM | ExxonMobil Holdings Corp. | $89.92万 | 0.09% | 6,577 | 6,577 | — | $89.92万 | 新建仓 |
| AROC | Archrock Inc. | $87.39万 | 0.09% | 21,467 | -5,642 | -20.8% | -$22.97万 | 减仓 |
| MU | Micron Technology Inc. | $85.42万 | 0.09% | 740 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $84.04万 | 0.08% | 13,692 | -68,531 | -83.3% | -$420.64万 | 减仓 |
| DAL | Delta Air Lines Inc. | $81.98万 | 0.08% | 8,753 | -56,132 | -86.5% | -$525.73万 | 减仓 |
| UHS | Universal Health Services Inc. | $80.92万 | 0.08% | 5,442 | -15,792 | -74.4% | -$234.81万 | 减仓 |
| PPH | VanEck Vectors Pharmaceutical | $77.61万 | 0.08% | 7,097 | -368 | -4.9% | -$4.02万 | 减仓 |
| MFG | Mizuho Financial Group Inc. AD | $76.42万 | 0.08% | 79,775 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc. | $75.46万 | 0.08% | 1,900 | 1,900 | — | $75.46万 | 新建仓 |
| VCSH | Vanguard Short-Term Corporate | $74.25万 | 0.07% | 9,395 | 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 |
| BCI | Aberdeen Standard Bloomberg Al | $73.37万 | 0.07% | 32,841 | 0 | 0.0% | — | 不变 |
| XRT | SPDR S&P Retail ETF | $72.99万 | 0.07% | 8,319 | -430 | -4.9% | -$3.77万 | 减仓 |
| SHEL | Shell PLC Sponsored ADR | $72.48万 | 0.07% | 9,348 | -2,643 | -22.0% | -$20.49万 | 减仓 |
| EXE | Expand Energy Corporation | $72.44万 | 0.07% | 7,944 | 7,944 | — | $72.44万 | 新建仓 |
| XOP | State Street SPDR S&P Oil & Ga | $69.99万 | 0.07% | 4,537 | 4,537 | — | $69.99万 | 新建仓 |
| DB | Deutsche Bank AG | $68.75万 | 0.07% | 20,364 | -244,151 | -92.3% | -$824.25万 | 减仓 |
| PICK | iShares MSCI Global Metals & M | $68.54万 | 0.07% | 11,787 | -3,732 | -24.0% | -$21.70万 | 减仓 |
| GFS | GlobalFoundries Inc. | $66.79万 | 0.07% | 8,105 | 8,105 | — | $66.79万 | 新建仓 |
| NHC | National HealthCare Corporatio | $64.74万 | 0.07% | 3,063 | 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 |
| GM | General Motors Co. | $63.23万 | 0.06% | 8,203 | 0 | 0.0% | — | 不变 |
| NTGR | Netgear Inc | $62.02万 | 0.06% | 26,563 | -8,002 | -23.2% | -$18.68万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury E | $61.87万 | 0.06% | 10,630 | 32 | 0.3% | $1,862 | 加仓 |
| VOD | Vodafone Group PLC ADS | $60.14万 | 0.06% | 45,478 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc. | $60.09万 | 0.06% | 6,904 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG (new) | $59.39万 | 0.06% | 11,983 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co. | $57.41万 | 0.06% | 503 | -106 | -17.4% | -$12.10万 | 减仓 |
| IBND | SPDR Barclays International Co | $57.41万 | 0.06% | 18,413 | -235,652 | -92.8% | -$734.76万 | 减仓 |
| HUBG | Hub Group Inc (Cl A) | $57.36万 | 0.06% | 13,100 | -62,769 | -82.7% | -$274.87万 | 减仓 |
| AMX | America Movil S.A.B. de C.V. A | $56.89万 | 0.06% | 21,891 | 0 | 0.0% | — | 不变 |
| CNX | CNX Resources Corporation | $56.23万 | 0.06% | 16,573 | 16,573 | — | $56.23万 | 新建仓 |
| DIOD | Diodes Inc. | $52.30万 | 0.05% | 4,779 | 4,779 | — | $52.30万 | 新建仓 |
| SU | Suncor Energy Inc. | $50.52万 | 0.05% | 9,411 | 0 | 0.0% | — | 不变 |
| — | Select Medical Holdings Corpor | $50.12万 | 0.05% | 30,357 | 0 | 0.0% | — | 不变 |
| URBN | Urban Outfitters Inc | $49.55万 | 0.05% | 6,992 | -33,336 | -82.7% | -$236.22万 | 减仓 |
| SOXX | iShares PHLX Semiconductor ETF | $48.31万 | 0.05% | 754 | 754 | — | $48.31万 | 新建仓 |
| AXS | Axis Capital Holdings Ltd | $48.15万 | 0.05% | 4,482 | 0 | 0.0% | — | 不变 |