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 |
|---|---|---|---|---|---|---|---|---|
| ORI | Old Republic International Cor | $46.96万 | 0.05% | 11,476 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $46.31万 | 0.05% | 2,761 | 0 | 0.0% | — | 不变 |
| CPA | Copa Holdings S.A. Cl A | $45.72万 | 0.05% | 2,939 | 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 |
| FITB | Fifth Third Bancorp | $44.86万 | 0.05% | 7,958 | 0 | 0.0% | — | 不变 |
| L | Loews Corp. | $44.00万 | 0.04% | 3,887 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc. | $43.73万 | 0.04% | 17,624 | 88 | 0.5% | $2,183 | 加仓 |
| TIMB | TIM S.A. Sponsored ADR | $43.52万 | 0.04% | 20,317 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corporation | $41.36万 | 0.04% | 1,547 | 11 | 0.7% | $2,941 | 加仓 |
| CVX | Chevron Corp. | $41.36万 | 0.04% | 2,495 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $40.17万 | 0.04% | 2,642 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc. | $39.48万 | 0.04% | 21,134 | -100,758 | -82.7% | -$188.22万 | 减仓 |
| EC | Ecopetrol SA Sponsored ADR | $36.56万 | 0.04% | 25,672 | 189 | 0.7% | $2,691 | 加仓 |
| WFC | Wells Fargo & Co. | $36.10万 | 0.04% | 4,368 | 34 | 0.8% | $2,810 | 加仓 |
| PLAB | Photronics Inc. | $34.83万 | 0.03% | 10,706 | 40 | 0.4% | $1,301 | 加仓 |
| MTB | M&T Bank Corp. | $34.20万 | 0.03% | 1,437 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Surest | $33.34万 | 0.03% | 1,087 | 0 | 0.0% | — | 不变 |
| MDU | MDU Resources Group, Inc. | $32.88万 | 0.03% | 15,503 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp. | $32.25万 | 0.03% | 9,336 | 60 | 0.6% | $2,072 | 加仓 |
| ONB | Old National Bancorp | $31.27万 | 0.03% | 12,073 | 0 | 0.0% | — | 不变 |
| INVX | Innovex International, Inc. | $31.07万 | 0.03% | 12,528 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental Internation | $30.92万 | 0.03% | 5,860 | 79 | 1.4% | $4,168 | 加仓 |
| EQNR | Equinor ASA Sponsored ADR | $29.84万 | 0.03% | 9,504 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corp. | $29.02万 | 0.03% | 5,178 | 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 |
| BNS | Bank of Nova Scotia | $28.66万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| — | FlexShares Disciplined Duratio | $27.81万 | 0.03% | 13,487 | 185 | 1.4% | $3,815 | 加仓 |
| QUAL | iShares Edge MSCI USA Quality | $27.54万 | 0.03% | 1,255 | 16 | 1.3% | $3,511 | 加仓 |
| CB | Chubb Limited | $27.40万 | 0.03% | 804 | 8 | 1.0% | $2,726 | 加仓 |
| SWKS | Skyworks Solutions Inc | $26.22万 | 0.03% | 3,867 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth E | $25.32万 | 0.03% | 3,341 | 46 | 1.4% | $3,486 | 加仓 |
| 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 |
| BDC | Belden Inc. | $23.32万 | 0.02% | 1,945 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $22.84万 | 0.02% | 1,455 | -933 | -39.1% | -$14.65万 | 重新持有 |
| QLTA | iShares Aaa-A Rated Corporate | $22.51万 | 0.02% | 4,737 | 84 | 1.8% | $3,992 | 加仓 |
| MTCH | Match Group, Inc. | $21.35万 | 0.02% | 5,611 | 5,611 | — | $21.35万 | 新建仓 |
| PDBC | Invesco Optimum Yield Diversified Comm | $19.52万 | 0.02% | 12,291 | 168 | 1.4% | $2,668 | 加仓 |
| 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 |