Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2021 年第 2 季到 2021 年第 3 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
- 25 檔
- 估計 +$5,741 萬
- 加碼
- 103 檔
- 估計 +$1,003 萬
- 減碼
- 28 檔
- 估計 −$2,725 萬
- 清倉
- 10 檔
- 估計 −$2,992 萬
總值從 $8.15 億變成 $8.15 億（+$52.6 萬 (+0.1%)），持股從 182 檔變成 197 檔（+15）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 減碼– | 524,116525,736 | −1,620−0.3% | $2,756 萬$2,755 萬 | −$8.52 萬 | 3.4%3.4% | 0.00 |
| GLDSPDR Gold Trust | 減碼歷史 | 165,211165,738 | −527−0.3% | $2,713 萬$2,745 萬 | −$8.65 萬 | 3.3%3.4% | −0.04 |
| TGTTarget Corp | 加碼歷史 | 98,56598,285 | +280+0.3% | $2,255 萬$2,376 萬 | +$6.41 萬 | 2.8%2.9% | −0.15 |
| iShares Tr464288117 | 減碼– | 392,144393,039 | −895−0.2% | $2,014 萬$2,054 萬 | −$4.60 萬 | 2.5%2.5% | −0.05 |
| GOOGLAlphabet Inc. | 加碼歷史 | 7,4777,441 | +36+0.5% | $1,999 萬$1,817 萬 | +$9.62 萬 | 2.5%2.2% | +0.22 |
| MSFTMicrosoft Corp | 加碼歷史 | 69,20168,827 | +374+0.5% | $1,951 萬$1,865 萬 | +$10.5 萬 | 2.4%2.3% | +0.10 |
| Direxion Shares ETF Trust25460E869 | 減碼– | 1,195,0061,208,505 | −13,499−1.1% | $1,874 萬$1,912 萬 | −$21.2 萬 | 2.3%2.3% | −0.05 |
| iShares Tr46429B655 | 加碼– | 361,749270,532 | +91,217+33.7% | $1,839 萬$1,375 萬 | +$463.7 萬 | 2.3%1.7% | +0.57 |
| LRCXLam Research Corp | 加碼歷史 | 32,21932,129 | +90+0.3% | $1,834 萬$2,091 萬 | +$5.12 萬 | 2.2%2.6% | −0.32 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 180,076180,339 | −263−0.1% | $1,521 萬$1,528 萬 | −$2.22 萬 | 1.9%1.9% | −0.01 |
| AMATApplied Materials Inc | 加碼歷史 | 110,202109,909 | +293+0.3% | $1,419 萬$1,565 萬 | +$3.77 萬 | 1.7%1.9% | −0.18 |
| iShares Tips Bond ETF464287176 | 減碼– | 109,298109,630 | −332−0.3% | $1,396 萬$1,403 萬 | −$4.24 萬 | 1.7%1.7% | −0.01 |
| SPDR Series Trust78468R408 | 加碼– | 492,963487,019 | +5,944+1.2% | $1,350 萬$1,343 萬 | +$16.3 萬 | 1.7%1.6% | +0.01 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 35,18635,086 | +100+0.3% | $1,330 萬$1,332 萬 | +$3.78 萬 | 1.6%1.6% | 0.00 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 51,98751,835 | +152+0.3% | $1,262 萬$1,072 萬 | +$3.69 萬 | 1.5%1.3% | +0.23 |
| MSMorgan Stanley | 加碼歷史 | 128,414128,063 | +351+0.3% | $1,250 萬$1,174 萬 | +$3.42 萬 | 1.5%1.4% | +0.09 |
| DGDollar General Corp | 加碼歷史 | 52,99552,847 | +148+0.3% | $1,124 萬$1,144 萬 | +$3.14 萬 | 1.4%1.4% | −0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 28,41928,341 | +78+0.3% | $1,110 萬$1,135 萬 | +$3.05 萬 | 1.4%1.4% | −0.03 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 41,60441,497 | +107+0.3% | $1,103 萬$1,147 萬 | +$2.84 萬 | 1.4%1.4% | −0.05 |
| ProShares Tr74348A210 | 減碼– | 453,828458,655 | −4,827−1.1% | $980.7 萬$961.3 萬 | −$10.4 萬 | 1.2%1.2% | +0.02 |
| IAUiShares Gold Trust | 減碼歷史 | 276,258277,047 | −789−0.3% | $923.0 萬$933.9 萬 | −$2.64 萬 | 1.1%1.1% | −0.01 |
| COSTCostco Wholesale Corp | 新進歷史 | 20,2780 | +20,278 | $911.2 萬$0 | +$911.2 萬 | 1.1%0.0% | +1.12 |
| CNXCConcentrix Corp | 加碼歷史 | 50,89550,740 | +155+0.3% | $900.8 萬$815.9 萬 | +$2.74 萬 | 1.1%1.0% | +0.10 |
| AAPLApple Inc. | 加碼歷史 | 60,04859,728 | +320+0.5% | $849.7 萬$818.0 萬 | +$4.53 萬 | 1.0%1.0% | +0.04 |
| WMTWalmart Inc. | 新進歷史 | 59,5500 | +59,550 | $830.0 萬$0 | +$830.0 萬 | 1.0%0.0% | +1.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 23,44823,335 | +113+0.5% | $795.8 萬$811.4 萬 | +$3.84 萬 | 1.0%1.0% | −0.02 |
| COFCapital One Financial Corp | 加碼歷史 | 47,22544,851 | +2,374+5.3% | $764.9 萬$693.8 萬 | +$38.5 萬 | 0.9%0.9% | +0.09 |
| MAMastercard Inc | 加碼歷史 | 21,97421,915 | +59+0.3% | $764.0 萬$800.1 萬 | +$2.05 萬 | 0.9%1.0% | −0.04 |
| DHIHorton D R Inc | 加碼歷史 | 90,10989,846 | +263+0.3% | $756.6 萬$811.9 萬 | +$2.21 萬 | 0.9%1.0% | −0.07 |
| KLACKLA Corp | 加碼歷史 | 21,43621,376 | +60+0.3% | $717.1 萬$693.0 萬 | +$2.01 萬 | 0.9%0.9% | +0.03 |
| SPDR Series Trust78464A516 | 減碼– | 248,718251,067 | −2,349−0.9% | $714.6 萬$736.9 萬 | −$6.75 萬 | 0.9%0.9% | −0.03 |
| ADBEAdobe Inc. | 加碼歷史 | 11,82511,784 | +41+0.3% | $680.8 萬$690.1 萬 | +$2.36 萬 | 0.8%0.8% | −0.01 |
| URIUnited Rentals, Inc. | 加碼歷史 | 19,32219,263 | +59+0.3% | $678.1 萬$614.5 萬 | +$2.07 萬 | 0.8%0.8% | +0.08 |
| UBSUBS Group AG | 加碼歷史 | 417,990416,746 | +1,244+0.3% | $666.3 萬$639.3 萬 | +$1.98 萬 | 0.8%0.8% | +0.03 |
| iShares Tr464288588 | 減碼– | 61,37661,517 | −141−0.2% | $663.7 萬$665.8 萬 | −$1.52 萬 | 0.8%0.8% | 0.00 |
| RJFRaymond James Financial Inc | 加碼歷史 | 70,72447,024 | +23,700+50.4% | $652.6 萬$610.8 萬 | +$218.7 萬 | 0.8%0.7% | +0.05 |
| EVREvercore Inc. | 加碼歷史 | 48,63248,498 | +134+0.3% | $650.1 萬$682.7 萬 | +$1.79 萬 | 0.8%0.8% | −0.04 |
| VVisa Inc. | 加碼歷史 | 28,96328,881 | +82+0.3% | $645.2 萬$675.3 萬 | +$1.83 萬 | 0.8%0.8% | −0.04 |
| RHIRobert Half Inc. | 加碼歷史 | 63,15962,978 | +181+0.3% | $633.7 萬$560.3 萬 | +$1.82 萬 | 0.8%0.7% | +0.09 |
| PHMPultegroup Inc | 加碼歷史 | 137,617137,222 | +395+0.3% | $631.9 萬$748.8 萬 | +$1.81 萬 | 0.8%0.9% | −0.14 |
| HUMHumana Inc | 減碼歷史 | 16,07517,329 | −1,254−7.2% | $625.6 萬$767.2 萬 | −$48.8 萬 | 0.8%0.9% | −0.17 |
| SFStifel Financial Corp | 加碼歷史 | 91,53891,286 | +252+0.3% | $622.1 萬$592.1 萬 | +$1.71 萬 | 0.8%0.7% | +0.04 |
| BJBJ's Wholesale Club Holdings, Inc. | 新進歷史 | 112,9130 | +112,913 | $620.1 萬$0 | +$620.1 萬 | 0.8%0.0% | +0.76 |
| EFOREverforth Inc | 加碼歷史 | 54,07553,921 | +154+0.3% | $611.8 萬$522.7 萬 | +$1.74 萬 | 0.8%0.6% | +0.11 |
| CNCCentene Corp | 減碼歷史 | 97,464102,423 | −4,959−4.8% | $607.3 萬$747.0 萬 | −$30.9 萬 | 0.7%0.9% | −0.17 |
| MKSIMKS Inc | 加碼歷史 | 39,59339,484 | +109+0.3% | $597.5 萬$702.6 萬 | +$1.64 萬 | 0.7%0.9% | −0.13 |
| LKQLKQ Corp | 加碼歷史 | 112,963112,647 | +316+0.3% | $568.4 萬$554.4 萬 | +$1.59 萬 | 0.7%0.7% | +0.02 |
| LENLennar Corp | 加碼歷史 | 59,92059,766 | +154+0.3% | $561.3 萬$593.8 萬 | +$1.44 萬 | 0.7%0.7% | −0.04 |
| SEESealed Air Corp | 減碼歷史 | 99,843108,212 | −8,369−7.7% | $547.0 萬$641.2 萬 | −$45.9 萬 | 0.7%0.8% | −0.12 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 285,213284,339 | +874+0.3% | $543.0 萬$515.8 萬 | +$1.66 萬 | 0.7%0.6% | +0.03 |
| SNXTD Synnex Corp | 加碼歷史 | 50,89550,740 | +155+0.3% | $529.8 萬$617.8 萬 | +$1.61 萬 | 0.7%0.8% | −0.11 |
| CMCSAComcast Corp | 加碼歷史 | 92,84092,548 | +292+0.3% | $519.3 萬$527.7 萬 | +$1.63 萬 | 0.6%0.6% | −0.01 |
| IPInternational Paper Co | 加碼歷史 | 92,14491,870 | +274+0.3% | $515.3 萬$563.3 萬 | +$1.53 萬 | 0.6%0.7% | −0.06 |
| WRKWestRock Co | 加碼歷史 | 103,381103,072 | +309+0.3% | $515.1 萬$548.5 萬 | +$1.54 萬 | 0.6%0.7% | −0.04 |
| TOLToll Brothers, Inc. | 加碼歷史 | 91,63891,394 | +244+0.3% | $506.7 萬$528.3 萬 | +$1.35 萬 | 0.6%0.6% | −0.03 |
| JPMJPMorgan Chase & Co | 新進歷史 | 29,6130 | +29,613 | $484.7 萬$0 | +$484.7 萬 | 0.6%0.0% | +0.59 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 47,76247,630 | +132+0.3% | $480.5 萬$359.6 萬 | +$1.33 萬 | 0.6%0.4% | +0.15 |
| ALLYAlly Financial Inc. | 加碼歷史 | 92,16484,795 | +7,369+8.7% | $470.5 萬$422.6 萬 | +$37.6 萬 | 0.6%0.5% | +0.06 |
| SONSonoco Products Co | 減碼歷史 | 77,70582,871 | −5,166−6.2% | $463.0 萬$554.4 萬 | −$30.8 萬 | 0.6%0.7% | −0.11 |
| EHCEncompass Health Corp | 加碼歷史 | 61,60261,423 | +179+0.3% | $462.3 萬$479.3 萬 | +$1.34 萬 | 0.6%0.6% | −0.02 |
| NSPInsperity, Inc. | 加碼歷史 | 41,73041,609 | +121+0.3% | $462.1 萬$376.0 萬 | +$1.34 萬 | 0.6%0.5% | +0.11 |
| AMCRAmcor plc | 加碼歷史 | 391,010389,877 | +1,133+0.3% | $453.2 萬$446.8 萬 | +$1.31 萬 | 0.6%0.5% | +0.01 |
| SYFSynchrony Financial | 新進歷史 | 92,5290 | +92,529 | $452.3 萬$0 | +$452.3 萬 | 0.6%0.0% | +0.55 |
| DFSDiscover Financial Services | 新進歷史 | 36,6540 | +36,654 | $450.3 萬$0 | +$450.3 萬 | 0.6%0.0% | +0.55 |
| CCitigroup Inc | 新進歷史 | 63,7830 | +63,783 | $447.6 萬$0 | +$447.6 萬 | 0.5%0.0% | +0.55 |
| FXEInvesco CurrencyShares Euro Trust | 減碼歷史 | 41,10341,555 | −452−1.1% | $443.8 萬$460.5 萬 | −$4.88 萬 | 0.5%0.6% | −0.02 |
| ANAutonation, Inc. | 加碼歷史 | 36,43436,316 | +118+0.3% | $443.6 萬$344.3 萬 | +$1.44 萬 | 0.5%0.4% | +0.12 |
| NSITInsight Enterprises Inc | 加碼歷史 | 48,64748,510 | +137+0.3% | $438.2 萬$485.1 萬 | +$1.23 萬 | 0.5%0.6% | −0.06 |
| WSMWilliams Sonoma Inc | 加碼歷史 | 24,63124,557 | +74+0.3% | $436.8 萬$392.1 萬 | +$1.31 萬 | 0.5%0.5% | +0.05 |
| MTHMeritage Homes CORP | 加碼歷史 | 44,57144,459 | +112+0.3% | $432.3 萬$418.3 萬 | +$1.09 萬 | 0.5%0.5% | +0.02 |
| SPDR Series Trust78464A151 | 減碼– | 121,624122,603 | −979−0.8% | $429.4 萬$445.0 萬 | −$3.46 萬 | 0.5%0.5% | −0.02 |
| MHKMohawk Industries Inc | 加碼歷史 | 23,98023,911 | +69+0.3% | $425.4 萬$459.5 萬 | +$1.22 萬 | 0.5%0.6% | −0.04 |
| AAWWAtlas Air Worldwide Holdings Inc | 加碼歷史 | 51,65251,509 | +143+0.3% | $421.9 萬$350.8 萬 | +$1.17 萬 | 0.5%0.4% | +0.09 |
| MTZMastec Inc | 加碼歷史 | 48,76948,624 | +145+0.3% | $420.8 萬$515.9 萬 | +$1.25 萬 | 0.5%0.6% | −0.12 |
| ELVElevance Health, Inc. | 減碼歷史 | 11,27713,161 | −1,884−14.3% | $420.4 萬$502.5 萬 | −$70.2 萬 | 0.5%0.6% | −0.10 |
| SCSantander Consumer USA Holdings Inc. | 加碼歷史 | 100,01499,724 | +290+0.3% | $417.1 萬$362.2 萬 | +$1.21 萬 | 0.5%0.4% | +0.07 |
| MANManpowerGroup Inc. | 加碼歷史 | 38,51238,398 | +114+0.3% | $417.0 萬$456.6 萬 | +$1.23 萬 | 0.5%0.6% | −0.05 |
| KFYKorn Ferry | 加碼歷史 | 56,84456,667 | +177+0.3% | $411.3 萬$411.1 萬 | +$1.28 萬 | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | 新進歷史 | 34,5190 | +34,519 | $407.8 萬$0 | +$407.8 萬 | 0.5%0.0% | +0.50 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 7,0670 | +7,067 | $403.8 萬$0 | +$403.8 萬 | 0.5%0.0% | +0.50 |
| OMFOneMain Holdings, Inc. | 加碼歷史 | 72,96868,368 | +4,600+6.7% | $403.7 萬$409.6 萬 | +$25.4 萬 | 0.5%0.5% | −0.01 |
| CVSCVS Health Corp | 加碼歷史 | 46,68946,541 | +148+0.3% | $396.2 萬$388.3 萬 | +$1.26 萬 | 0.5%0.5% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 11,78911,752 | +37+0.3% | $387.0 萬$374.8 萬 | +$1.21 萬 | 0.5%0.5% | +0.01 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 13,41313,372 | +41+0.3% | $377.5 萬$368.9 萬 | +$1.15 萬 | 0.5%0.5% | +0.01 |
| WCCWesco International Inc | 加碼歷史 | 32,60032,517 | +83+0.3% | $375.9 萬$334.3 萬 | +$9,570.46 | 0.5%0.4% | +0.05 |
| VanEck Vectors ETF Tr92189F379 | 減碼– | 148,467148,917 | −450−0.3% | $362.1 萬$358.7 萬 | −$1.10 萬 | 0.4%0.4% | 0.00 |
| WHRWhirlpool Corp | 加碼歷史 | 17,71017,656 | +54+0.3% | $361.0 萬$384.9 萬 | +$1.10 萬 | 0.4%0.5% | −0.03 |
| LPXLouisiana-Pacific Corp | 加碼歷史 | 57,70057,521 | +179+0.3% | $354.1 萬$346.8 萬 | +$1.10 萬 | 0.4%0.4% | +0.01 |
| JEFJefferies Financial Group Inc. | 加碼歷史 | 90,42690,140 | +286+0.3% | $335.8 萬$308.3 萬 | +$1.06 萬 | 0.4%0.4% | +0.03 |
| UHSUniversal Health Services Inc | 加碼歷史 | 24,12924,056 | +73+0.3% | $333.9 萬$352.3 萬 | +$1.01 萬 | 0.4%0.4% | −0.02 |
| SONYSony Group Corp | 加碼歷史 | 30,02329,944 | +79+0.3% | $332.0 萬$291.1 萬 | +$8,735.97 | 0.4%0.4% | +0.05 |
| GPIGroup 1 Automotive Inc | 加碼歷史 | 17,33217,280 | +52+0.3% | $325.6 萬$266.9 萬 | +$9,768.75 | 0.4%0.3% | +0.07 |
| UPBDUpbound Group, Inc. | 加碼歷史 | 57,90557,730 | +175+0.3% | $325.5 萬$306.4 萬 | +$9,837.23 | 0.4%0.4% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 21,74621,725 | +21+0.1% | $324.7 萬$320.8 萬 | +$3,135.61 | 0.4%0.4% | 0.00 |
| FIXComfort Systems USA Inc | 加碼歷史 | 44,45944,324 | +135+0.3% | $317.1 萬$349.2 萬 | +$9,628.76 | 0.4%0.4% | −0.04 |
| FBCFlagstar Bancorp Inc | 加碼歷史 | 61,64361,458 | +185+0.3% | $313.0 萬$259.8 萬 | +$9,393.61 | 0.4%0.3% | +0.07 |
| DELLDell Technologies Inc. | 加碼歷史 | 30,07229,981 | +91+0.3% | $312.9 萬$298.8 萬 | +$9,468.58 | 0.4%0.4% | +0.02 |
| CICigna Group | 加碼歷史 | 15,58515,536 | +49+0.3% | $311.9 萬$368.3 萬 | +$9,806.29 | 0.4%0.5% | −0.07 |
| MTArcelorMittal | 加碼歷史 | 101,254100,955 | +299+0.3% | $305.4 萬$313.6 萬 | +$9,018.37 | 0.4%0.4% | −0.01 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 20,41020,346 | +64+0.3% | $296.6 萬$268.5 萬 | +$9,300.54 | 0.4%0.3% | +0.03 |
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。