Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 14 檔
- 估計 +$3,832 萬
- 加碼
- 12 檔
- 估計 +$3,911 萬
- 減碼
- 154 檔
- 估計 −$4,020 萬
- 清倉
- 11 檔
- 估計 −$5,220 萬
總值從 $7.93 億變成 $8.15 億（+$2,148 萬 (+2.7%)），持股從 179 檔變成 182 檔（+3）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | 加碼– | 525,736352,465 | +173,271+49.2% | $2,755 萬$1,817 萬 | +$908.1 萬 | 3.4%2.3% | +1.09 |
| GLDSPDR Gold Trust | 減碼歷史 | 165,738172,692 | −6,954−4.0% | $2,745 萬$2,762 萬 | −$115.2 萬 | 3.4%3.5% | −0.11 |
| TGTTarget Corp | 減碼歷史 | 98,285100,062 | −1,777−1.8% | $2,376 萬$1,982 萬 | −$43.0 萬 | 2.9%2.5% | +0.42 |
| LRCXLam Research Corp | 減碼歷史 | 32,12932,703 | −574−1.8% | $2,091 萬$1,947 萬 | −$37.3 萬 | 2.6%2.5% | +0.11 |
| iShares Tr464288117 | 加碼– | 393,039324,597 | +68,442+21.1% | $2,054 萬$1,686 萬 | +$357.6 萬 | 2.5%2.1% | +0.40 |
| Direxion Shares ETF Trust25460E869 | 加碼– | 1,208,505738,972 | +469,533+63.5% | $1,912 萬$1,273 萬 | +$742.8 萬 | 2.3%1.6% | +0.74 |
| MSFTMicrosoft Corp | 減碼歷史 | 68,82770,088 | −1,261−1.8% | $1,865 萬$1,653 萬 | −$34.2 萬 | 2.3%2.1% | +0.21 |
| GOOGLAlphabet Inc. | 減碼歷史 | 7,4417,577 | −136−1.8% | $1,817 萬$1,563 萬 | −$33.2 萬 | 2.2%2.0% | +0.26 |
| AMATApplied Materials Inc | 減碼歷史 | 109,909111,947 | −2,038−1.8% | $1,565 萬$1,496 萬 | −$29.0 萬 | 1.9%1.9% | +0.04 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 180,339181,102 | −763−0.4% | $1,528 萬$1,542 萬 | −$6.46 萬 | 1.9%1.9% | −0.07 |
| iShares Tips Bond ETF464287176 | 新進– | 109,6300 | +109,630 | $1,403 萬$0 | +$1,403 萬 | 1.7%0.0% | +1.72 |
| iShares Tr46429B655 | 減碼– | 270,532365,201 | −94,669−25.9% | $1,375 萬$1,855 萬 | −$481.1 萬 | 1.7%2.3% | −0.65 |
| SPDR Series Trust78468R408 | 減碼– | 487,019771,976 | −284,957−36.9% | $1,343 萬$2,110 萬 | −$785.9 萬 | 1.6%2.7% | −1.01 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 35,08635,720 | −634−1.8% | $1,332 萬$1,168 萬 | −$24.1 萬 | 1.6%1.5% | +0.16 |
| MSMorgan Stanley | 減碼歷史 | 128,063130,532 | −2,469−1.9% | $1,174 萬$1,014 萬 | −$22.6 萬 | 1.4%1.3% | +0.16 |
| SEDGSolaredge Technologies, Inc. | 減碼歷史 | 41,49742,280 | −783−1.9% | $1,147 萬$1,215 萬 | −$21.6 萬 | 1.4%1.5% | −0.12 |
| DGDollar General Corp | 減碼歷史 | 52,84753,830 | −983−1.8% | $1,144 萬$1,091 萬 | −$21.3 萬 | 1.4%1.4% | +0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 28,34128,833 | −492−1.7% | $1,135 萬$1,073 萬 | −$19.7 萬 | 1.4%1.4% | +0.04 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 51,83552,808 | −973−1.8% | $1,072 萬$994.6 萬 | −$20.1 萬 | 1.3%1.3% | +0.06 |
| ProShares Tr74348A210 | 加碼– | 458,655213,920 | +244,735+114.4% | $961.3 萬$471.5 萬 | +$512.9 萬 | 1.2%0.6% | +0.59 |
| IAUiShares Gold Trust | 減碼依 1 比 2 拆股換算歷史 | 277,047286,721 | −9,674−3.4% | $933.9 萬$932.4 萬 | −$32.6 萬 | 1.1%1.2% | −0.03 |
| AAPLApple Inc. | 減碼歷史 | 59,72860,826 | −1,098−1.8% | $818.0 萬$743.0 萬 | −$15.0 萬 | 1.0%0.9% | +0.07 |
| CNXCConcentrix Corp | 減碼歷史 | 50,74051,686 | −946−1.8% | $815.9 萬$773.8 萬 | −$15.2 萬 | 1.0%1.0% | +0.03 |
| DHIHorton D R Inc | 減碼歷史 | 89,84691,493 | −1,647−1.8% | $811.9 萬$815.4 萬 | −$14.9 萬 | 1.0%1.0% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 23,33523,757 | −422−1.8% | $811.4 萬$699.7 萬 | −$14.7 萬 | 1.0%0.9% | +0.11 |
| MAMastercard Inc | 減碼歷史 | 21,91522,296 | −381−1.7% | $800.1 萬$793.8 萬 | −$13.9 萬 | 1.0%1.0% | −0.02 |
| HUMHumana Inc | 減碼歷史 | 17,32917,644 | −315−1.8% | $767.2 萬$739.7 萬 | −$13.9 萬 | 0.9%0.9% | +0.01 |
| PHMPultegroup Inc | 減碼歷史 | 137,222139,745 | −2,523−1.8% | $748.8 萬$732.8 萬 | −$13.8 萬 | 0.9%0.9% | 0.00 |
| CNCCentene Corp | 減碼歷史 | 102,423104,328 | −1,905−1.8% | $747.0 萬$666.8 萬 | −$13.9 萬 | 0.9%0.8% | +0.08 |
| SPDR Series Trust78464A516 | 減碼– | 251,067260,126 | −9,059−3.5% | $736.9 萬$758.0 萬 | −$26.6 萬 | 0.9%1.0% | −0.05 |
| MKSIMKS Inc | 減碼歷史 | 39,48440,238 | −754−1.9% | $702.6 萬$746.1 萬 | −$13.4 萬 | 0.9%0.9% | −0.08 |
| COFCapital One Financial Corp | 新進歷史 | 44,8510 | +44,851 | $693.8 萬$0 | +$693.8 萬 | 0.9%0.0% | +0.85 |
| KLACKLA Corp | 減碼歷史 | 21,37621,748 | −372−1.7% | $693.0 萬$718.6 萬 | −$12.1 萬 | 0.9%0.9% | −0.06 |
| ADBEAdobe Inc. | 減碼歷史 | 11,78411,990 | −206−1.7% | $690.1 萬$570.0 萬 | −$12.1 萬 | 0.8%0.7% | +0.13 |
| EVREvercore Inc. | 減碼歷史 | 48,49849,433 | −935−1.9% | $682.7 萬$651.2 萬 | −$13.2 萬 | 0.8%0.8% | +0.02 |
| VVisa Inc. | 減碼歷史 | 28,88129,389 | −508−1.7% | $675.3 萬$622.3 萬 | −$11.9 萬 | 0.8%0.8% | +0.04 |
| iShares Tr464288588 | 減碼– | 61,517184,140 | −122,623−66.6% | $665.8 萬$1,996 萬 | −$1,327 萬 | 0.8%2.5% | −1.70 |
| SEESealed Air Corp | 減碼歷史 | 108,212110,257 | −2,045−1.9% | $641.2 萬$505.2 萬 | −$12.1 萬 | 0.8%0.6% | +0.15 |
| UBSUBS Group AG | 減碼歷史 | 416,746424,399 | −7,653−1.8% | $639.3 萬$659.1 萬 | −$11.7 萬 | 0.8%0.8% | −0.05 |
| SNXTD Synnex Corp | 減碼歷史 | 50,74051,686 | −946−1.8% | $617.8 萬$593.6 萬 | −$11.5 萬 | 0.8%0.7% | +0.01 |
| URIUnited Rentals, Inc. | 減碼歷史 | 19,26319,600 | −337−1.7% | $614.5 萬$645.4 萬 | −$10.8 萬 | 0.8%0.8% | −0.06 |
| RJFRaymond James Financial Inc | 減碼歷史 | 47,02447,940 | −916−1.9% | $610.8 萬$587.6 萬 | −$11.9 萬 | 0.7%0.7% | +0.01 |
| LENLennar Corp | 減碼歷史 | 59,76660,936 | −1,170−1.9% | $593.8 萬$616.9 萬 | −$11.6 萬 | 0.7%0.8% | −0.05 |
| SFStifel Financial Corp | 減碼歷史 | 91,28693,002 | −1,716−1.8% | $592.1 萬$595.8 萬 | −$11.1 萬 | 0.7%0.8% | −0.02 |
| METMetlife Inc | 減碼歷史 | 94,81596,098 | −1,283−1.3% | $567.5 萬$584.2 萬 | −$7.68 萬 | 0.7%0.7% | −0.04 |
| IPInternational Paper Co | 減碼歷史 | 91,87093,537 | −1,667−1.8% | $563.3 萬$505.8 萬 | −$10.2 萬 | 0.7%0.6% | +0.05 |
| RHIRobert Half Inc. | 減碼歷史 | 62,97864,134 | −1,156−1.8% | $560.3 萬$500.7 萬 | −$10.3 萬 | 0.7%0.6% | +0.06 |
| SONSonoco Products Co | 減碼歷史 | 82,87184,436 | −1,565−1.9% | $554.4 萬$534.5 萬 | −$10.5 萬 | 0.7%0.7% | +0.01 |
| LKQLKQ Corp | 減碼歷史 | 112,647114,805 | −2,158−1.9% | $554.4 萬$486.0 萬 | −$10.6 萬 | 0.7%0.6% | +0.07 |
| WRKWestRock Co | 減碼歷史 | 103,072104,922 | −1,850−1.8% | $548.5 萬$546.1 萬 | −$9.84 萬 | 0.7%0.7% | −0.02 |
| AFLAflac Inc | 減碼歷史 | 101,028102,233 | −1,205−1.2% | $542.1 萬$523.2 萬 | −$6.47 萬 | 0.7%0.7% | +0.01 |
| Athene Holding Ltd.G0684D107 | 減碼– | 79,81080,769 | −959−1.2% | $538.7 萬$407.1 萬 | −$6.47 萬 | 0.7%0.5% | +0.15 |
| TOLToll Brothers, Inc. | 減碼歷史 | 91,39493,135 | −1,741−1.9% | $528.3 萬$528.4 萬 | −$10.1 萬 | 0.6%0.7% | −0.02 |
| CMCSAComcast Corp | 減碼歷史 | 92,54894,217 | −1,669−1.8% | $527.7 萬$509.8 萬 | −$9.52 萬 | 0.6%0.6% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 93,66895,363 | −1,695−1.8% | $524.8 萬$554.5 萬 | −$9.50 萬 | 0.6%0.7% | −0.05 |
| EFOREverforth Inc | 減碼歷史 | 53,92154,929 | −1,008−1.8% | $522.7 萬$524.2 萬 | −$9.77 萬 | 0.6%0.7% | −0.02 |
| MTZMastec Inc | 減碼歷史 | 48,62449,533 | −909−1.8% | $515.9 萬$464.1 萬 | −$9.64 萬 | 0.6%0.6% | +0.05 |
| GPKGraphic Packaging Holding Co | 減碼歷史 | 284,339289,562 | −5,223−1.8% | $515.8 萬$525.8 萬 | −$9.47 萬 | 0.6%0.7% | −0.03 |
| ELVElevance Health, Inc. | 減碼歷史 | 13,16113,413 | −252−1.9% | $502.5 萬$481.5 萬 | −$9.62 萬 | 0.6%0.6% | +0.01 |
| MFCManulife Financial Corp | 減碼歷史 | 249,148252,162 | −3,014−1.2% | $490.8 萬$542.1 萬 | −$5.94 萬 | 0.6%0.7% | −0.08 |
| NSITInsight Enterprises Inc | 減碼歷史 | 48,51049,413 | −903−1.8% | $485.1 萬$471.5 萬 | −$9.03 萬 | 0.6%0.6% | 0.00 |
| EHCEncompass Health Corp | 減碼歷史 | 61,42362,558 | −1,135−1.8% | $479.3 萬$512.4 萬 | −$8.86 萬 | 0.6%0.6% | −0.06 |
| DLTRDollar Tree, Inc. | 減碼歷史 | 46,97147,856 | −885−1.8% | $467.4 萬$547.8 萬 | −$8.81 萬 | 0.6%0.7% | −0.12 |
| FXEInvesco CurrencyShares Euro Trust | 減碼歷史 | 41,55542,607 | −1,052−2.5% | $460.5 萬$468.1 萬 | −$11.7 萬 | 0.6%0.6% | −0.02 |
| MHKMohawk Industries Inc | 減碼歷史 | 23,91124,340 | −429−1.8% | $459.5 萬$468.1 萬 | −$8.24 萬 | 0.6%0.6% | −0.03 |
| AELAmerican National Group Inc. | 減碼歷史 | 141,996143,839 | −1,843−1.3% | $458.9 萬$453.5 萬 | −$5.96 萬 | 0.6%0.6% | −0.01 |
| MANManpowerGroup Inc. | 減碼歷史 | 38,39839,131 | −733−1.9% | $456.6 萬$387.0 萬 | −$8.72 萬 | 0.6%0.5% | +0.07 |
| AMCRAmcor plc | 減碼歷史 | 389,877397,028 | −7,151−1.8% | $446.8 萬$463.7 萬 | −$8.20 萬 | 0.5%0.6% | −0.04 |
| SPDR Series Trust78464A151 | 減碼– | 122,603130,104 | −7,501−5.8% | $445.0 萬$466.2 萬 | −$27.2 萬 | 0.5%0.6% | −0.04 |
| ALLYAlly Financial Inc. | 加碼歷史 | 84,79564,382 | +20,413+31.7% | $422.6 萬$291.1 萬 | +$101.7 萬 | 0.5%0.4% | +0.15 |
| MTHMeritage Homes CORP | 減碼歷史 | 44,45945,359 | −900−2.0% | $418.3 萬$416.9 萬 | −$8.47 萬 | 0.5%0.5% | −0.01 |
| UNMUnum Group | 減碼歷史 | 145,864147,750 | −1,886−1.3% | $414.3 萬$411.2 萬 | −$5.36 萬 | 0.5%0.5% | −0.01 |
| KFYKorn Ferry | 減碼歷史 | 56,66757,717 | −1,050−1.8% | $411.1 萬$360.0 萬 | −$7.62 萬 | 0.5%0.5% | +0.05 |
| OMFOneMain Holdings, Inc. | 新進歷史 | 68,3680 | +68,368 | $409.6 萬$0 | +$409.6 萬 | 0.5%0.0% | +0.50 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 24,55724,984 | −427−1.7% | $392.1 萬$447.7 萬 | −$6.82 萬 | 0.5%0.6% | −0.08 |
| FDXFedEx Corp | 加碼歷史 | 13,0411,299 | +11,742+903.9% | $389.1 萬$36.9 萬 | +$350.3 萬 | 0.5%<0.1% | +0.43 |
| CVSCVS Health Corp | 減碼歷史 | 46,54147,416 | −875−1.8% | $388.3 萬$356.7 萬 | −$7.30 萬 | 0.5%0.4% | +0.03 |
| WHRWhirlpool Corp | 減碼歷史 | 17,65617,973 | −317−1.8% | $384.9 萬$396.0 萬 | −$6.91 萬 | 0.5%0.5% | −0.03 |
| CNOCNO Financial Group, Inc. | 減碼歷史 | 159,239161,324 | −2,085−1.3% | $376.1 萬$391.9 萬 | −$4.92 萬 | 0.5%0.5% | −0.03 |
| NSPInsperity, Inc. | 減碼歷史 | 41,60942,395 | −786−1.9% | $376.0 萬$355.0 萬 | −$7.10 萬 | 0.5%0.4% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 11,75211,955 | −203−1.7% | $374.8 萬$364.9 萬 | −$6.47 萬 | 0.5%0.5% | 0.00 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 13,37213,602 | −230−1.7% | $368.9 萬$346.9 萬 | −$6.35 萬 | 0.5%0.4% | +0.02 |
| CICigna Group | 減碼歷史 | 15,53615,809 | −273−1.7% | $368.3 萬$382.2 萬 | −$6.47 萬 | 0.5%0.5% | −0.03 |
| SCSantander Consumer USA Holdings Inc. | 新進歷史 | 99,7240 | +99,724 | $362.2 萬$0 | +$362.2 萬 | 0.4%0.0% | +0.44 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 47,63048,561 | −931−1.9% | $359.6 萬$389.7 萬 | −$7.03 萬 | 0.4%0.5% | −0.05 |
| VanEck Vectors ETF Tr92189F379 | 加碼– | 148,91774,260 | +74,657+100.5% | $358.7 萬$176.4 萬 | +$179.8 萬 | 0.4%0.2% | +0.22 |
| UHSUniversal Health Services Inc | 減碼歷史 | 24,05624,473 | −417−1.7% | $352.3 萬$326.4 萬 | −$6.11 萬 | 0.4%0.4% | +0.02 |
| AAWWAtlas Air Worldwide Holdings Inc | 減碼歷史 | 51,50952,520 | −1,011−1.9% | $350.8 萬$317.4 萬 | −$6.89 萬 | 0.4%0.4% | +0.03 |
| FIXComfort Systems USA Inc | 減碼歷史 | 44,32445,165 | −841−1.9% | $349.2 萬$337.7 萬 | −$6.63 萬 | 0.4%0.4% | 0.00 |
| LPXLouisiana-Pacific Corp | 減碼歷史 | 57,52158,215 | −694−1.2% | $346.8 萬$322.9 萬 | −$4.18 萬 | 0.4%0.4% | +0.02 |
| ANAutonation, Inc. | 減碼歷史 | 36,31637,013 | −697−1.9% | $344.3 萬$345.0 萬 | −$6.61 萬 | 0.4%0.4% | −0.01 |
| LOGILogitech International S.A. | 加碼歷史 | 27,9733,469 | +24,504+706.4% | $338.2 萬$36.3 萬 | +$296.3 萬 | 0.4%<0.1% | +0.37 |
| WCCWesco International Inc | 減碼歷史 | 32,51733,128 | −611−1.8% | $334.3 萬$286.7 萬 | −$6.28 萬 | 0.4%0.4% | +0.05 |
| HPQHP Inc | 加碼歷史 | 109,64511,854 | +97,791+825.0% | $331.0 萬$37.6 萬 | +$295.2 萬 | 0.4%<0.1% | +0.36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 21,72523,634 | −1,909−8.1% | $320.8 萬$313.9 萬 | −$28.2 萬 | 0.4%0.4% | 0.00 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 21,92322,301 | −378−1.7% | $317.5 萬$279.4 萬 | −$5.47 萬 | 0.4%0.4% | +0.04 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 48,28649,259 | −973−2.0% | $314.9 萬$302.5 萬 | −$6.35 萬 | 0.4%0.4% | +0.01 |
| MTArcelorMittal | 減碼歷史 | 100,955102,095 | −1,140−1.1% | $313.6 萬$297.8 萬 | −$3.54 萬 | 0.4%0.4% | +0.01 |
| KBHKB Home | 減碼歷史 | 76,00077,479 | −1,479−1.9% | $309.5 萬$360.5 萬 | −$6.02 萬 | 0.4%0.5% | −0.07 |
| JEFJefferies Financial Group Inc. | 新進歷史 | 90,1400 | +90,140 | $308.3 萬$0 | +$308.3 萬 | 0.4%0.0% | +0.38 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。