Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2021 年第 3 季到 2021 年第 4 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
- 33 檔
- 估計 +$7,622 萬
- 加碼
- 37 檔
- 估計 +$4,095 萬
- 減碼
- 128 檔
- 估計 −$5,327 萬
- 清倉
- 31 檔
- 估計 −$7,422 萬
總值從 $8.15 億變成 $8.54 億（+$3,859 萬 (+4.7%)），持股從 197 檔變成 199 檔（+2）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | 減碼歷史 | 160,783165,211 | −4,428−2.7% | $2,749 萬$2,713 萬 | −$75.7 萬 | 3.2%3.3% | −0.11 |
| MSFTMicrosoft Corp | 減碼歷史 | 67,54969,201 | −1,652−2.4% | $2,272 萬$1,951 萬 | −$55.6 萬 | 2.7%2.4% | +0.27 |
| LRCXLam Research Corp | 減碼歷史 | 31,47632,219 | −743−2.3% | $2,264 萬$1,834 萬 | −$53.4 萬 | 2.7%2.2% | +0.40 |
| TGTTarget Corp | 減碼歷史 | 96,20498,565 | −2,361−2.4% | $2,227 萬$2,255 萬 | −$54.6 萬 | 2.6%2.8% | −0.16 |
| GOOGLAlphabet Inc. | 減碼歷史 | 7,3077,477 | −170−2.3% | $2,117 萬$1,999 萬 | −$49.3 萬 | 2.5%2.5% | +0.03 |
| Vanguard Malvern FDS922020805 | 減碼– | 400,819524,116 | −123,297−23.5% | $2,060 萬$2,756 萬 | −$633.7 萬 | 2.4%3.4% | −0.97 |
| iShares Tr464288117 | 減碼– | 391,403392,144 | −741−0.2% | $1,968 萬$2,014 萬 | −$3.73 萬 | 2.3%2.5% | −0.16 |
| Direxion Shares ETF Trust25460E869 | 加碼– | 1,280,4971,195,006 | +85,491+7.2% | $1,799 萬$1,874 萬 | +$120.1 萬 | 2.1%2.3% | −0.19 |
| AMATApplied Materials Inc | 減碼歷史 | 107,664110,202 | −2,538−2.3% | $1,694 萬$1,419 萬 | −$39.9 萬 | 2.0%1.7% | +0.24 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 180,005180,076 | −710.0% | $1,467 萬$1,521 萬 | −$5,785.94 | 1.7%1.9% | −0.15 |
| iShares Tips Bond ETF464287176 | 加碼– | 109,614109,298 | +316+0.3% | $1,416 萬$1,396 萬 | +$4.08 萬 | 1.7%1.7% | −0.05 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 27,74828,419 | −671−2.4% | $1,393 萬$1,110 萬 | −$33.7 萬 | 1.6%1.4% | +0.27 |
| iShares Tr464288588 | 加碼– | 128,00161,376 | +66,625+108.6% | $1,375 萬$663.7 萬 | +$715.7 萬 | 1.6%0.8% | +0.80 |
| SPDR Series Trust78468R408 | 加碼– | 493,326492,963 | +363+0.1% | $1,339 萬$1,350 萬 | +$9,855.6 | 1.6%1.7% | −0.09 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 34,38635,186 | −800−2.3% | $1,315 萬$1,330 萬 | −$30.6 萬 | 1.5%1.6% | −0.09 |
| MSMorgan Stanley | 減碼歷史 | 125,544128,414 | −2,870−2.2% | $1,232 萬$1,250 萬 | −$28.2 萬 | 1.4%1.5% | −0.09 |
| DGDollar General Corp | 減碼歷史 | 51,74252,995 | −1,253−2.4% | $1,220 萬$1,124 萬 | −$29.5 萬 | 1.4%1.4% | +0.05 |
| SEDGSolaredge Technologies, Inc. | 減碼歷史 | 40,61341,604 | −991−2.4% | $1,140 萬$1,103 萬 | −$27.8 萬 | 1.3%1.4% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 19,93120,278 | −347−1.7% | $1,132 萬$911.2 萬 | −$19.7 萬 | 1.3%1.1% | +0.21 |
| ProShares Tr74348A210 | 加碼– | 504,093453,828 | +50,265+11.1% | $1,052 萬$980.7 萬 | +$104.9 萬 | 1.2%1.2% | +0.03 |
| AAPLApple Inc. | 減碼歷史 | 58,61560,048 | −1,433−2.4% | $1,041 萬$849.7 萬 | −$25.4 萬 | 1.2%1.0% | +0.18 |
| DHIHorton D R Inc | 減碼歷史 | 87,98190,109 | −2,128−2.4% | $954.2 萬$756.6 萬 | −$23.1 萬 | 1.1%0.9% | +0.19 |
| IAUiShares Gold Trust | 減碼歷史 | 271,233276,258 | −5,025−1.8% | $944.2 萬$923.0 萬 | −$17.5 萬 | 1.1%1.1% | −0.03 |
| ELVElevance Health, Inc. | 加碼歷史 | 20,29411,277 | +9,017+80.0% | $940.7 萬$420.4 萬 | +$418.0 萬 | 1.1%0.5% | +0.59 |
| iShares Tr46429B655 | 減碼– | 185,350361,749 | −176,399−48.8% | $940.3 萬$1,839 萬 | −$894.9 萬 | 1.1%2.3% | −1.15 |
| HUMHumana Inc | 加碼歷史 | 19,55216,075 | +3,477+21.6% | $906.9 萬$625.6 萬 | +$161.3 萬 | 1.1%0.8% | +0.29 |
| KLACKLA Corp | 減碼歷史 | 20,92921,436 | −507−2.4% | $900.2 萬$717.1 萬 | −$21.8 萬 | 1.1%0.9% | +0.17 |
| CNXCConcentrix Corp | 減碼歷史 | 49,70050,895 | −1,195−2.3% | $887.7 萬$900.8 萬 | −$21.3 萬 | 1.0%1.1% | −0.07 |
| WMTWalmart Inc. | 減碼歷史 | 58,55659,550 | −994−1.7% | $847.2 萬$830.0 萬 | −$14.4 萬 | 1.0%1.0% | −0.03 |
| CNCCentene Corp | 減碼歷史 | 95,15797,464 | −2,307−2.4% | $784.1 萬$607.3 萬 | −$19.0 萬 | 0.9%0.7% | +0.17 |
| METAMeta Platforms, Inc. | 減碼歷史 | 22,91923,448 | −529−2.3% | $770.9 萬$795.8 萬 | −$17.8 萬 | 0.9%1.0% | −0.07 |
| MAMastercard Inc | 減碼歷史 | 21,44621,974 | −528−2.4% | $770.6 萬$764.0 萬 | −$19.0 萬 | 0.9%0.9% | −0.03 |
| PHMPultegroup Inc | 減碼歷史 | 134,360137,617 | −3,257−2.4% | $768.0 萬$631.9 萬 | −$18.6 萬 | 0.9%0.8% | +0.12 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 111,043112,913 | −1,870−1.7% | $743.7 萬$620.1 萬 | −$12.5 萬 | 0.9%0.8% | +0.11 |
| UBSUBS Group AG | 減碼歷史 | 408,134417,990 | −9,856−2.4% | $729.3 萬$666.3 萬 | −$17.6 萬 | 0.9%0.8% | +0.04 |
| SPDR Series Trust78464A516 | 加碼– | 248,757248,718 | +390.0% | $703.2 萬$714.6 萬 | +$1,102.47 | 0.8%0.9% | −0.05 |
| RJFRaymond James Financial Inc | 減碼歷史 | 69,08670,724 | −1,638−2.3% | $693.6 萬$652.6 萬 | −$16.4 萬 | 0.8%0.8% | +0.01 |
| RHIRobert Half Inc. | 減碼歷史 | 61,66363,159 | −1,496−2.4% | $687.7 萬$633.7 萬 | −$16.7 萬 | 0.8%0.8% | +0.03 |
| LENLennar Corp | 減碼歷史 | 58,58459,920 | −1,336−2.2% | $680.5 萬$561.3 萬 | −$15.5 萬 | 0.8%0.7% | +0.11 |
| MKSIMKS Inc | 減碼歷史 | 38,65539,593 | −938−2.4% | $673.3 萬$597.5 萬 | −$16.3 萬 | 0.8%0.7% | +0.06 |
| COFCapital One Financial Corp | 減碼歷史 | 46,18247,225 | −1,043−2.2% | $670.1 萬$764.9 萬 | −$15.1 萬 | 0.8%0.9% | −0.15 |
| LKQLKQ Corp | 減碼歷史 | 110,376112,963 | −2,587−2.3% | $662.6 萬$568.4 萬 | −$15.5 萬 | 0.8%0.7% | +0.08 |
| ADBEAdobe Inc. | 減碼歷史 | 11,54711,825 | −278−2.4% | $654.8 萬$680.8 萬 | −$15.8 萬 | 0.8%0.8% | −0.07 |
| EFOREverforth Inc | 減碼歷史 | 52,79854,075 | −1,277−2.4% | $651.5 萬$611.8 萬 | −$15.8 萬 | 0.8%0.8% | +0.01 |
| TOLToll Brothers, Inc. | 減碼歷史 | 89,57891,638 | −2,060−2.2% | $648.5 萬$506.7 萬 | −$14.9 萬 | 0.8%0.6% | +0.14 |
| EVREvercore Inc. | 減碼歷史 | 47,51548,632 | −1,117−2.3% | $645.5 萬$650.1 萬 | −$15.2 萬 | 0.8%0.8% | −0.04 |
| SFStifel Financial Corp | 減碼歷史 | 89,45591,538 | −2,083−2.3% | $629.9 萬$622.1 萬 | −$14.7 萬 | 0.7%0.8% | −0.03 |
| URIUnited Rentals, Inc. | 減碼歷史 | 18,86519,322 | −457−2.4% | $626.9 萬$678.1 萬 | −$15.2 萬 | 0.7%0.8% | −0.10 |
| VVisa Inc. | 減碼歷史 | 28,28228,963 | −681−2.4% | $612.9 萬$645.2 萬 | −$14.8 萬 | 0.7%0.8% | −0.07 |
| SNXTD Synnex Corp | 減碼歷史 | 49,70050,895 | −1,195−2.3% | $568.4 萬$529.8 萬 | −$13.7 萬 | 0.7%0.7% | +0.02 |
| ACNAccenture plc | 加碼歷史 | 12,9222,269 | +10,653+469.5% | $535.7 萬$72.6 萬 | +$441.6 萬 | 0.6%0.1% | +0.54 |
| MTHMeritage Homes CORP | 減碼歷史 | 43,59244,571 | −979−2.2% | $532.1 萬$432.3 萬 | −$12.0 萬 | 0.6%0.5% | +0.09 |
| FDXFedEx Corp | 加碼歷史 | 20,3671,267 | +19,100+1,507.5% | $526.8 萬$27.8 萬 | +$494.0 萬 | 0.6%<0.1% | +0.58 |
| EOGEOG Resources Inc | 加碼歷史 | 58,3317,344 | +50,987+694.3% | $518.2 萬$59.0 萬 | +$453.0 萬 | 0.6%0.1% | +0.53 |
| NSITInsight Enterprises Inc | 減碼歷史 | 47,49548,647 | −1,152−2.4% | $506.3 萬$438.2 萬 | −$12.3 萬 | 0.6%0.5% | +0.06 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 46,68147,762 | −1,081−2.3% | $500.5 萬$480.5 萬 | −$11.6 萬 | 0.6%0.6% | 0.00 |
| NSPInsperity, Inc. | 減碼歷史 | 40,74241,730 | −988−2.4% | $481.2 萬$462.1 萬 | −$11.7 萬 | 0.6%0.6% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 33,95234,519 | −567−1.6% | $477.8 萬$407.8 萬 | −$7.98 萬 | 0.6%0.5% | +0.06 |
| HDHome Depot, Inc. | 減碼歷史 | 11,51111,789 | −278−2.4% | $477.7 萬$387.0 萬 | −$11.5 萬 | 0.6%0.5% | +0.08 |
| AAWWAtlas Air Worldwide Holdings Inc | 減碼歷史 | 50,48851,652 | −1,164−2.3% | $475.2 萬$421.9 萬 | −$11.0 萬 | 0.6%0.5% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 6,9277,067 | −140−2.0% | $462.2 萬$403.8 萬 | −$9.34 萬 | 0.5%0.5% | +0.05 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 29,09329,613 | −520−1.8% | $460.7 萬$484.7 萬 | −$8.23 萬 | 0.5%0.6% | −0.05 |
| CMCSAComcast Corp | 減碼歷史 | 90,65492,840 | −2,186−2.4% | $456.3 萬$519.3 萬 | −$11.0 萬 | 0.5%0.6% | −0.10 |
| EQNREquinor ASA | 新進歷史 | 169,7240 | +169,724 | $446.9 萬$0 | +$446.9 萬 | 0.5%0.0% | +0.52 |
| LPXLouisiana-Pacific Corp | 減碼歷史 | 56,34357,700 | −1,357−2.4% | $441.4 萬$354.1 萬 | −$10.6 萬 | 0.5%0.4% | +0.08 |
| Royal Dutch Shell PLC780259206 | 新進– | 100,3350 | +100,335 | $435.5 萬$0 | +$435.5 萬 | 0.5%0.0% | +0.51 |
| FXEInvesco CurrencyShares Euro Trust | 減碼歷史 | 40,97941,103 | −124−0.3% | $433.4 萬$443.8 萬 | −$1.31 萬 | 0.5%0.5% | −0.04 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 70,3430 | +70,343 | $430.4 萬$0 | +$430.4 萬 | 0.5%0.0% | +0.50 |
| ALLYAlly Financial Inc. | 減碼歷史 | 90,10792,164 | −2,057−2.2% | $429.0 萬$470.5 萬 | −$9.79 萬 | 0.5%0.6% | −0.07 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 31,2750 | +31,275 | $427.7 萬$0 | +$427.7 萬 | 0.5%0.0% | +0.50 |
| SYFSynchrony Financial | 減碼歷史 | 91,10292,529 | −1,427−1.5% | $422.6 萬$452.3 萬 | −$6.62 萬 | 0.5%0.6% | −0.06 |
| KFYKorn Ferry | 減碼歷史 | 55,50556,844 | −1,339−2.4% | $420.3 萬$411.3 萬 | −$10.1 萬 | 0.5%0.5% | −0.01 |
| SPDR Series Trust78464A151 | 減碼– | 121,346121,624 | −278−0.2% | $419.7 萬$429.4 萬 | −$9,615.2 | 0.5%0.5% | −0.04 |
| WCCWesco International Inc | 減碼歷史 | 31,88432,600 | −716−2.2% | $419.6 萬$375.9 萬 | −$9.42 萬 | 0.5%0.5% | +0.03 |
| DFSDiscover Financial Services | 減碼歷史 | 36,12936,654 | −525−1.4% | $417.5 萬$450.3 萬 | −$6.07 萬 | 0.5%0.6% | −0.06 |
| MCOMoodys Corp | 新進歷史 | 10,6660 | +10,666 | $416.6 萬$0 | +$416.6 萬 | 0.5%0.0% | +0.49 |
| ANAutonation, Inc. | 減碼歷史 | 35,57436,434 | −860−2.4% | $415.7 萬$443.6 萬 | −$10.0 萬 | 0.5%0.5% | −0.06 |
| CCitigroup Inc | 加碼歷史 | 68,41763,783 | +4,634+7.3% | $413.2 萬$447.6 萬 | +$28.0 萬 | 0.5%0.5% | −0.07 |
| SCSantander Consumer USA Holdings Inc. | 減碼歷史 | 97,676100,014 | −2,338−2.3% | $410.4 萬$417.1 萬 | −$9.82 萬 | 0.5%0.5% | −0.03 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 24,05124,631 | −580−2.4% | $406.8 萬$436.8 萬 | −$9.81 萬 | 0.5%0.5% | −0.06 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 23,30521,746 | +1,559+7.2% | $405.2 萬$324.7 萬 | +$27.1 萬 | 0.5%0.4% | +0.08 |
| BPBP PLC | 新進歷史 | 151,8120 | +151,812 | $404.3 萬$0 | +$404.3 萬 | 0.5%0.0% | +0.47 |
| WITWipro Ltd | 加碼歷史 | 390,72349,824 | +340,899+684.2% | $381.3 萬$44.0 萬 | +$332.7 萬 | 0.4%0.1% | +0.39 |
| APAAPA Corp | 加碼歷史 | 141,70614,020 | +127,686+910.7% | $381.0 萬$30.0 萬 | +$343.3 萬 | 0.4%<0.1% | +0.41 |
| MANManpowerGroup Inc. | 減碼歷史 | 37,60738,512 | −905−2.3% | $366.0 萬$417.0 萬 | −$8.81 萬 | 0.4%0.5% | −0.08 |
| VanEck Vectors ETF Tr92189F379 | 減碼– | 148,098148,467 | −369−0.2% | $365.5 萬$362.1 萬 | −$9,106.77 | 0.4%0.4% | −0.02 |
| NDAQNasdaq, Inc. | 新進歷史 | 17,2250 | +17,225 | $361.7 萬$0 | +$361.7 萬 | 0.4%0.0% | +0.42 |
| OMFOneMain Holdings, Inc. | 減碼歷史 | 71,30472,968 | −1,664−2.3% | $356.8 萬$403.7 萬 | −$8.33 萬 | 0.4%0.5% | −0.08 |
| HUBGHub Group, Inc. | 減碼歷史 | 41,27542,271 | −996−2.4% | $347.7 萬$290.6 萬 | −$8.39 萬 | 0.4%0.4% | +0.05 |
| MROMarathon Oil Corp | 新進歷史 | 209,4360 | +209,436 | $343.9 萬$0 | +$343.9 萬 | 0.4%0.0% | +0.40 |
| JEFJefferies Financial Group Inc. | 減碼歷史 | 88,51090,426 | −1,916−2.1% | $343.4 萬$335.8 萬 | −$7.43 萬 | 0.4%0.4% | −0.01 |
| KBHKB Home | 減碼歷史 | 74,51876,194 | −1,676−2.2% | $333.3 萬$296.5 萬 | −$7.50 萬 | 0.4%0.4% | +0.03 |
| ARWArrow Electronics, Inc. | 減碼歷史 | 24,62825,218 | −590−2.3% | $330.7 萬$283.2 萬 | −$7.92 萬 | 0.4%0.3% | +0.04 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 16,92417,332 | −408−2.4% | $330.4 萬$325.6 萬 | −$7.97 萬 | 0.4%0.4% | −0.01 |
| INFYInfosys Ltd | 新進歷史 | 127,2770 | +127,277 | $322.1 萬$0 | +$322.1 萬 | 0.4%0.0% | +0.38 |
| CTSHCognizant Technology Solutions Corp | 新進歷史 | 35,7140 | +35,714 | $316.9 萬$0 | +$316.9 萬 | 0.4%0.0% | +0.37 |
| IMOImperial Oil Ltd | 新進歷史 | 87,7000 | +87,700 | $316.6 萬$0 | +$316.6 萬 | 0.4%0.0% | +0.37 |
| MTArcelorMittal | 減碼歷史 | 98,869101,254 | −2,385−2.4% | $314.7 萬$305.4 萬 | −$7.59 萬 | 0.4%0.4% | −0.01 |
| WLLWhiting Holdings LLC | 加碼歷史 | 48,4645,776 | +42,688+739.1% | $313.5 萬$33.7 萬 | +$276.1 萬 | 0.4%<0.1% | +0.33 |
| SUSuncor Energy Inc | 新進歷史 | 124,7290 | +124,729 | $312.2 萬$0 | +$312.2 萬 | 0.4%0.0% | +0.37 |
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。