Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 201
- 較 2024 年第 4 季 +10
- 總值
- $7.70 億
- 較 2024 年第 4 季 −$6,250 萬 (−7.5%)
2024 年第 4 季之後清倉（42 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 41,600 | $888.7 萬 | 1.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 29,245 | $727.6 萬 | 0.9% | 歷史 |
| TJXTJX Companies Inc | Stock | 54,853 | $662.7 萬 | 0.8% | 歷史 |
| LENLennar Corp | CL A | 44,464 | $606.4 萬 | 0.7% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 63,025 | $603.1 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $597.8 萬 | 0.7% | 歷史 |
| ANETArista Networks, Inc. | Stock | 47,191 | $521.6 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,634 | $508.8 萬 | 0.6% | 歷史 |
| WCCWesco International Inc | COM | 27,960 | $506.0 萬 | 0.6% | 歷史 |
| MTHMeritage Homes CORP | COM | 31,932 | $491.2 萬 | 0.6% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 78,001 | $477.4 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 12,800 | $464.3 萬 | 0.6% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 298,514 | $432.5 萬 | 0.5% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,645 | $428.4 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 40,172 | $417.9 萬 | 0.5% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 27,231 | $407.0 萬 | 0.5% | 歷史 |
| KBHKB Home | COM | 56,956 | $374.3 萬 | 0.4% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 25,663 | $369.7 萬 | 0.4% | 歷史 |
| URBNUrban Outfitters Inc | COM | 62,197 | $341.3 萬 | 0.4% | 歷史 |
| GAPGap Inc | COM | 131,150 | $309.9 萬 | 0.4% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 55,463 | $303.9 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 82,316 | $302.5 萬 | 0.4% | 歷史 |
| SAICScience Applications International Corp | COM | 24,213 | $270.7 萬 | 0.3% | 歷史 |
| CACICACI International Inc | CL A | 6,552 | $264.7 萬 | 0.3% | 歷史 |
| GMSGMS Inc. | COM | 30,345 | $257.4 萬 | 0.3% | 歷史 |
| BCCBoise Cascade Co | COM | 21,356 | $253.8 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 6,953 | $242.4 萬 | 0.3% | 歷史 |
| KBRKBR, Inc. | COM | 40,958 | $237.3 萬 | 0.3% | 歷史 |
| HLITHarmonic Inc. | COM | 173,745 | $229.9 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 24,989 | $198.9 萬 | 0.2% | – |
| TEXTerex Corp | Stock | 40,389 | $186.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,817 | $122.6 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 24,968 | $77.1 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,939 | $72.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,578 | $47.8 萬 | 0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 11,372 | $41.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,681 | $31.3 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 11,274 | $26.0 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,057 | $24.0 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,272 | $22.7 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,837 | $21.6 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,000 | $20.9 萬 | <0.1% | – |