Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2025 年第 1 季到 2025 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
- 38 檔
- 估計 +$4,770 萬
- 加碼
- 49 檔
- 估計 +$4,608 萬
- 減碼
- 88 檔
- 估計 −$4,225 萬
- 清倉
- 33 檔
- 估計 −$5,900 萬
總值從 $7.70 億變成 $8.37 億（+$6,690 萬 (+8.7%)），持股從 201 檔變成 206 檔（+5）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 50,26951,053 | −784−1.5% | $2,500 萬$1,916 萬 | −$39.0 萬 | 3.0%2.5% | +0.50 |
| METAMeta Platforms, Inc. | 減碼歷史 | 29,55630,069 | −513−1.7% | $2,181 萬$1,733 萬 | −$37.9 萬 | 2.6%2.3% | +0.36 |
| SPDR Series Trust78464A516 | 加碼– | 839,145807,719 | +31,426+3.9% | $1,971 萬$1,766 萬 | +$73.8 萬 | 2.4%2.3% | +0.06 |
| NFLXNetflix Inc | 減碼歷史 | 14,44114,670 | −229−1.6% | $1,934 萬$1,368 萬 | −$30.7 萬 | 2.3%1.8% | +0.53 |
| Direxion Shares ETF Trust25460E869 | 減碼– | 1,731,5691,899,136 | −167,567−8.8% | $1,784 萬$2,201 萬 | −$172.6 萬 | 2.1%2.9% | −0.73 |
| ORCLOracle Corp | 減碼歷史 | 67,38868,495 | −1,107−1.6% | $1,473 萬$957.6 萬 | −$24.2 萬 | 1.8%1.2% | +0.52 |
| iShares Tr464287457 | 減碼– | 165,772165,860 | −88−0.1% | $1,374 萬$1,372 萬 | −$7,291.68 | 1.6%1.8% | −0.14 |
| JBLJabil Inc | 減碼歷史 | 59,90060,847 | −947−1.6% | $1,306 萬$827.9 萬 | −$20.7 萬 | 1.6%1.1% | +0.49 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 388,529327,247 | +61,282+18.7% | $1,305 萬$1,088 萬 | +$205.8 萬 | 1.6%1.4% | +0.15 |
| iShares Tr464288117 | 加碼– | 289,269201,951 | +87,318+43.2% | $1,247 萬$796.1 萬 | +$376.3 萬 | 1.5%1.0% | +0.46 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 17,38517,652 | −267−1.5% | $1,230 萬$964.3 萬 | −$18.9 萬 | 1.5%1.3% | +0.22 |
| GOOGLAlphabet Inc. | 減碼歷史 | 67,49368,498 | −1,005−1.5% | $1,189 萬$1,059 萬 | −$17.7 萬 | 1.4%1.4% | +0.05 |
| MCKMcKesson Corp | 減碼歷史 | 15,45315,740 | −287−1.8% | $1,132 萬$1,059 萬 | −$21.0 萬 | 1.4%1.4% | −0.02 |
| ProShares Tr74348A210 | 減碼– | 595,073634,887 | −39,814−6.3% | $1,120 萬$1,317 萬 | −$74.9 萬 | 1.3%1.7% | −0.37 |
| Vanguard Malvern FDS922020805 | 加碼– | 213,38823,493 | +189,895+808.3% | $1,073 萬$117.2 萬 | +$954.6 萬 | 1.3%0.2% | +1.13 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 196,446192,476 | +3,970+2.1% | $1,029 萬$958.7 萬 | +$20.8 萬 | 1.2%1.2% | −0.02 |
| CAHCardinal Health Inc | 減碼歷史 | 61,03661,954 | −918−1.5% | $1,025 萬$853.5 萬 | −$15.4 萬 | 1.2%1.1% | +0.12 |
| FLEXFlex Ltd. | 減碼歷史 | 197,916200,996 | −3,080−1.5% | $988.0 萬$664.9 萬 | −$15.4 萬 | 1.2%0.9% | +0.32 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 38,89335,157 | +3,736+10.6% | $984.9 萬$725.9 萬 | +$94.6 萬 | 1.2%0.9% | +0.23 |
| URIUnited Rentals, Inc. | 減碼歷史 | 12,88313,905 | −1,022−7.3% | $970.6 萬$871.4 萬 | −$77.0 萬 | 1.2%1.1% | +0.03 |
| MSMorgan Stanley | 減碼歷史 | 67,64668,662 | −1,016−1.5% | $952.9 萬$801.1 萬 | −$14.3 萬 | 1.1%1.0% | +0.10 |
| KGCKinross Gold Corp | 減碼歷史 | 604,396613,891 | −9,495−1.5% | $944.7 萬$774.1 萬 | −$14.8 萬 | 1.1%1.0% | +0.12 |
| PHMPultegroup Inc | 減碼歷史 | 89,26896,752 | −7,484−7.7% | $941.4 萬$994.6 萬 | −$78.9 萬 | 1.1%1.3% | −0.17 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 39,49140,043 | −552−1.4% | $940.9 萬$1,068 萬 | −$13.2 萬 | 1.1%1.4% | −0.26 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 14,65814,315 | +343+2.4% | $910.1 萬$804.4 萬 | +$21.3 萬 | 1.1%1.0% | +0.04 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 83,16281,414 | +1,748+2.1% | $902.6 萬$785.2 萬 | +$19.0 萬 | 1.1%1.0% | +0.06 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 30,88231,398 | −516−1.6% | $895.3 萬$770.2 萬 | −$15.0 萬 | 1.1%1.0% | +0.07 |
| CORCencora, Inc. | 減碼歷史 | 29,85830,314 | −456−1.5% | $895.3 萬$843.0 萬 | −$13.7 萬 | 1.1%1.1% | −0.03 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 134,551100,651 | +33,900+33.7% | $860.3 萬$619.0 萬 | +$216.8 萬 | 1.0%0.8% | +0.22 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 123,56284,206 | +39,356+46.7% | $857.3 萬$519.6 萬 | +$273.1 萬 | 1.0%0.7% | +0.35 |
| MAMastercard Inc | 減碼歷史 | 15,10215,346 | −244−1.6% | $848.6 萬$841.1 萬 | −$13.7 萬 | 1.0%1.1% | −0.08 |
| SPDR Series Trust78464A151 | 加碼– | 256,592137,278 | +119,314+86.9% | $836.2 萬$404.8 萬 | +$388.8 萬 | 1.0%0.5% | +0.47 |
| iShares Tr464287440 | 加碼– | 80,22269,157 | +11,065+16.0% | $768.3 萬$659.6 萬 | +$106.0 萬 | 0.9%0.9% | +0.06 |
| iShares Tr464288638 | 加碼– | 143,077136,656 | +6,421+4.7% | $762.5 萬$717.7 萬 | +$34.2 萬 | 0.9%0.9% | −0.02 |
| DHIHorton D R Inc | 減碼歷史 | 58,93863,884 | −4,946−7.7% | $759.8 萬$812.2 萬 | −$63.8 萬 | 0.9%1.1% | −0.15 |
| BACBank of America Corp | 減碼歷史 | 156,268158,678 | −2,410−1.5% | $739.5 萬$662.2 萬 | −$11.4 萬 | 0.9%0.9% | +0.02 |
| DBDeutsche Bank Aktiengesellschaft | 減碼歷史 | 252,216255,844 | −3,628−1.4% | $738.5 萬$609.7 萬 | −$10.6 萬 | 0.9%0.8% | +0.09 |
| VVisa Inc. | 減碼歷史 | 20,06622,062 | −1,996−9.0% | $712.4 萬$773.2 萬 | −$70.9 萬 | 0.9%1.0% | −0.15 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 32,08832,530 | −442−1.4% | $709.9 萬$741.4 萬 | −$9.78 萬 | 0.8%1.0% | −0.11 |
| CCitigroup Inc | 減碼歷史 | 80,14881,037 | −889−1.1% | $682.2 萬$575.3 萬 | −$7.57 萬 | 0.8%0.7% | +0.07 |
| TAT&T Inc. | 減碼歷史 | 235,452239,192 | −3,740−1.6% | $681.4 萬$676.4 萬 | −$10.8 萬 | 0.8%0.9% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 78,95774,909 | +4,048+5.4% | $659.1 萬$566.7 萬 | +$33.8 萬 | 0.8%0.7% | +0.05 |
| TELTE Connectivity plc | 減碼歷史 | 38,81239,396 | −584−1.5% | $654.6 萬$556.7 萬 | −$9.85 萬 | 0.8%0.7% | +0.06 |
| FTNTFortinet, Inc. | 減碼歷史 | 61,73662,729 | −993−1.6% | $652.7 萬$603.8 萬 | −$10.5 萬 | 0.8%0.8% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 51,93152,750 | −819−1.6% | $644.0 萬$520.6 萬 | −$10.2 萬 | 0.8%0.7% | +0.09 |
| iShares Tr464288588 | 加碼– | 66,83260,708 | +6,124+10.1% | $627.5 萬$569.3 萬 | +$57.5 萬 | 0.7%0.7% | +0.01 |
| TOLToll Brothers, Inc. | 減碼歷史 | 54,13958,731 | −4,592−7.8% | $617.9 萬$620.1 萬 | −$52.4 萬 | 0.7%0.8% | −0.07 |
| CVSACovista Inc. | 減碼歷史 | 48,48849,185 | −697−1.4% | $616.9 萬$495.0 萬 | −$8.87 萬 | 0.7%0.6% | +0.09 |
| IAGIamgold Corp | 減碼歷史 | 818,737831,560 | −12,823−1.5% | $601.8 萬$519.7 萬 | −$9.42 萬 | 0.7%0.7% | +0.04 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 15,60617,852 | −2,246−12.6% | $597.9 萬$616.9 萬 | −$86.0 萬 | 0.7%0.8% | −0.09 |
| CMCanadian Imperial Bank of Commerce | 減碼歷史 | 83,37684,598 | −1,222−1.4% | $590.6 萬$476.3 萬 | −$8.66 萬 | 0.7%0.6% | +0.09 |
| BCSBarclays PLC | 減碼歷史 | 317,243321,802 | −4,559−1.4% | $589.8 萬$494.3 萬 | −$8.48 萬 | 0.7%0.6% | +0.06 |
| UBERUber Technologies, Inc | 新進歷史 | 61,3350 | +61,335 | $572.3 萬$0 | +$572.3 萬 | 0.7%0.0% | +0.68 |
| VRSNVerisign Inc | 減碼歷史 | 19,73421,670 | −1,936−8.9% | $569.9 萬$550.1 萬 | −$55.9 萬 | 0.7%0.7% | −0.03 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 46,80547,580 | −775−1.6% | $556.7 萬$515.8 萬 | −$9.22 萬 | 0.7%0.7% | 0.00 |
| NOKNokia Corp | 加碼歷史 | 1,048,613735,579 | +313,034+42.6% | $543.2 萬$387.7 萬 | +$162.2 萬 | 0.6%0.5% | +0.15 |
| FFIVF5, Inc. | 加碼歷史 | 18,41312,814 | +5,599+43.7% | $541.9 萬$341.2 萬 | +$164.8 萬 | 0.6%0.4% | +0.20 |
| LRNStride, Inc. | 減碼歷史 | 36,99337,568 | −575−1.5% | $537.1 萬$475.2 萬 | −$8.35 萬 | 0.6%0.6% | +0.02 |
| ERICEricsson LM Telephone Co | 加碼歷史 | 602,678404,152 | +198,526+49.1% | $511.1 萬$313.6 萬 | +$168.4 萬 | 0.6%0.4% | +0.20 |
| THCTenet Healthcare Corp | 減碼歷史 | 28,85732,767 | −3,910−11.9% | $507.9 萬$440.7 萬 | −$68.8 萬 | 0.6%0.6% | +0.03 |
| Simplify Exchange Traded Fun82889N525 | 減碼– | 99,986123,933 | −23,947−19.3% | $500.8 萬$621.4 萬 | −$120.0 萬 | 0.6%0.8% | −0.21 |
| LAURLaureate Education, Inc. | 減碼歷史 | 212,592215,709 | −3,117−1.4% | $497.0 萬$441.1 萬 | −$7.29 萬 | 0.6%0.6% | +0.02 |
| FXEInvesco CurrencyShares Euro Trust | 加碼歷史 | 44,73541,906 | +2,829+6.8% | $486.7 萬$418.6 萬 | +$30.8 萬 | 0.6%0.5% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 47,79547,795 | 00.0% | $474.1 萬$472.8 萬 | $0 | 0.6%0.6% | −0.05 |
| UTIUniversal Technical Institute Inc | 減碼歷史 | 136,521138,616 | −2,095−1.5% | $462.7 萬$356.0 萬 | −$7.10 萬 | 0.6%0.5% | +0.09 |
| TWLOTwilio Inc | 減碼歷史 | 36,63840,159 | −3,521−8.8% | $455.6 萬$393.2 萬 | −$43.8 萬 | 0.5%0.5% | +0.03 |
| HIGHartford Insurance Group, Inc. | 減碼歷史 | 35,01035,558 | −548−1.5% | $444.2 萬$440.0 萬 | −$6.95 萬 | 0.5%0.6% | −0.04 |
| CARGCarGurus, Inc. | 減碼歷史 | 131,549142,039 | −10,490−7.4% | $440.3 萬$413.8 萬 | −$35.1 萬 | 0.5%0.5% | −0.01 |
| Vanguard Scottsdale FDS92206C714 | 不變– | 50,84650,846 | 00.0% | $433.3 萬$419.7 萬 | $0 | 0.5%0.5% | −0.03 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 23,1400 | +23,140 | $431.4 萬$0 | +$431.4 萬 | 0.5%0.0% | +0.52 |
| TRVTravelers Companies, Inc. | 減碼歷史 | 15,90716,122 | −215−1.3% | $425.6 萬$426.4 萬 | −$5.75 萬 | 0.5%0.6% | −0.05 |
| USBUS Bancorp DE | 新進歷史 | 91,3470 | +91,347 | $413.3 萬$0 | +$413.3 萬 | 0.5%0.0% | +0.49 |
| ProShares Tr74349Y837 | 減碼– | 122,369340,862 | −218,493−64.1% | $411.9 萬$1,385 萬 | −$735.4 萬 | 0.5%1.8% | −1.31 |
| RJFRaymond James Financial Inc | 減碼歷史 | 26,61627,008 | −392−1.5% | $408.2 萬$375.2 萬 | −$6.01 萬 | 0.5%0.5% | 0.00 |
| SSNCSS&C Technologies Holdings Inc | 加碼歷史 | 48,01247,432 | +580+1.2% | $397.5 萬$396.2 萬 | +$4.80 萬 | 0.5%0.5% | −0.04 |
| GDDYGoDaddy Inc. | 減碼歷史 | 21,89923,897 | −1,998−8.4% | $394.3 萬$430.5 萬 | −$36.0 萬 | 0.5%0.6% | −0.09 |
| FTDRFrontdoor, Inc. | 加碼歷史 | 65,5316,076 | +59,455+978.5% | $386.2 萬$23.3 萬 | +$350.4 萬 | 0.5%<0.1% | +0.43 |
| ALLAllstate Corp | 減碼歷史 | 19,08919,398 | −309−1.6% | $384.3 萬$401.7 萬 | −$6.22 萬 | 0.5%0.5% | −0.06 |
| UGIUgi Corp | 加碼歷史 | 105,21593,388 | +11,827+12.7% | $383.2 萬$308.8 萬 | +$43.1 萬 | 0.5%0.4% | +0.06 |
| CMCSAComcast Corp | 減碼歷史 | 106,225107,909 | −1,684−1.6% | $379.1 萬$398.2 萬 | −$6.01 萬 | 0.5%0.5% | −0.06 |
| DYDycom Industries Inc | 新進歷史 | 15,3930 | +15,393 | $376.2 萬$0 | +$376.2 萬 | 0.4%0.0% | +0.45 |
| EHCEncompass Health Corp | 減碼歷史 | 30,01630,466 | −450−1.5% | $368.1 萬$308.6 萬 | −$5.52 萬 | 0.4%0.4% | +0.04 |
| MKLMarkel Group Inc. | 減碼歷史 | 1,8101,854 | −44−2.4% | $361.5 萬$346.6 萬 | −$8.79 萬 | 0.4%0.5% | −0.02 |
| SANMSanmina Corp | 新進歷史 | 36,2080 | +36,208 | $354.2 萬$0 | +$354.2 萬 | 0.4%0.0% | +0.42 |
| PAASPan American Silver Corp | 減碼歷史 | 123,572125,486 | −1,914−1.5% | $350.9 萬$324.1 萬 | −$5.44 萬 | 0.4%0.4% | 0.00 |
| STRAStrategic Education, Inc. | 減碼歷史 | 41,19641,764 | −568−1.4% | $350.7 萬$350.7 萬 | −$4.84 萬 | 0.4%0.5% | −0.04 |
| AKAMAkamai Technologies Inc | 減碼歷史 | 43,77748,050 | −4,273−8.9% | $349.2 萬$386.8 萬 | −$34.1 萬 | 0.4%0.5% | −0.09 |
| EGOEldorado Gold Corp | 減碼歷史 | 171,214173,900 | −2,686−1.5% | $348.2 萬$292.5 萬 | −$5.46 萬 | 0.4%0.4% | +0.04 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 45,78652,444 | −6,658−12.7% | $340.3 萬$342.2 萬 | −$49.5 萬 | 0.4%0.4% | −0.04 |
| PLXSPlexus Corp | 新進歷史 | 25,0810 | +25,081 | $339.4 萬$0 | +$339.4 萬 | 0.4%0.0% | +0.41 |
| MDUMdu Resources Group Inc | 加碼歷史 | 202,649182,096 | +20,553+11.3% | $337.8 萬$307.9 萬 | +$34.3 萬 | 0.4%0.4% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 10,77510,924 | −149−1.4% | $337.4 萬$224.4 萬 | −$4.67 萬 | 0.4%0.3% | +0.11 |
| VIRTVirtu Financial, Inc. | 減碼歷史 | 74,84076,054 | −1,214−1.6% | $335.2 萬$289.9 萬 | −$5.44 萬 | 0.4%0.4% | +0.02 |
| QLYSQualys, Inc. | 減碼歷史 | 23,41023,808 | −398−1.7% | $334.5 萬$299.8 萬 | −$5.69 萬 | 0.4%0.4% | +0.01 |
| AIZAssurant, Inc. | 減碼歷史 | 16,78017,085 | −305−1.8% | $331.4 萬$358.4 萬 | −$6.02 萬 | 0.4%0.5% | −0.07 |
| UHSUniversal Health Services Inc | 減碼歷史 | 18,06920,812 | −2,743−13.2% | $327.3 萬$391.1 萬 | −$49.7 萬 | 0.4%0.5% | −0.12 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 35,16435,650 | −486−1.4% | $320.2 萬$342.9 萬 | −$4.43 萬 | 0.4%0.4% | −0.06 |
| OKTAOkta, Inc. | 減碼歷史 | 31,69732,215 | −518−1.6% | $316.9 萬$339.0 萬 | −$5.18 萬 | 0.4%0.4% | −0.06 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 111,327113,080 | −1,753−1.6% | $313.1 萬$220.8 萬 | −$4.93 萬 | 0.4%0.3% | +0.09 |
| NJRNew Jersey Resources Corp | 加碼歷史 | 69,63562,718 | +6,917+11.0% | $312.1 萬$307.7 萬 | +$31.0 萬 | 0.4%0.4% | −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。