Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2025 年第 2 季到 2025 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
- 32 檔
- 估計 +$6,389 萬
- 加碼
- 93 檔
- 估計 +$4,703 萬
- 減碼
- 47 檔
- 估計 −$2,305 萬
- 清倉
- 33 檔
- 估計 −$7,283 萬
總值從 $8.37 億變成 $9.14 億（+$7,696 萬 (+9.2%)），持股從 206 檔變成 205 檔（−1）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 52,03750,269 | +1,768+3.5% | $2,695 萬$2,500 萬 | +$91.6 萬 | 2.9%3.0% | −0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 30,59229,556 | +1,036+3.5% | $2,247 萬$2,181 萬 | +$76.1 萬 | 2.5%2.6% | −0.15 |
| SPDR Series Trust78464A516 | 減碼– | 838,032839,145 | −1,113−0.1% | $1,927 萬$1,971 萬 | −$2.56 萬 | 2.1%2.4% | −0.25 |
| ORCLOracle Corp | 加碼歷史 | 67,75667,388 | +368+0.5% | $1,906 萬$1,473 萬 | +$10.3 萬 | 2.1%1.8% | +0.32 |
| NFLXNetflix Inc | 加碼歷史 | 14,94814,441 | +507+3.5% | $1,792 萬$1,934 萬 | +$60.8 萬 | 2.0%2.3% | −0.35 |
| GOOGLAlphabet Inc. | 加碼歷史 | 69,85767,493 | +2,364+3.5% | $1,698 萬$1,189 萬 | +$57.5 萬 | 1.9%1.4% | +0.44 |
| Direxion Shares ETF Trust25460E869 | 加碼– | 1,738,8231,731,569 | +7,254+0.4% | $1,671 萬$1,784 萬 | +$6.97 萬 | 1.8%2.1% | −0.30 |
| KGCKinross Gold Corp | 加碼歷史 | 609,931604,396 | +5,535+0.9% | $1,516 萬$944.7 萬 | +$13.8 萬 | 1.7%1.1% | +0.53 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 17,95317,385 | +568+3.3% | $1,430 萬$1,230 萬 | +$45.2 萬 | 1.6%1.5% | +0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 420,225388,529 | +31,696+8.2% | $1,424 萬$1,305 萬 | +$107.4 萬 | 1.6%1.6% | 0.00 |
| JBLJabil Inc | 加碼歷史 | 62,00359,900 | +2,103+3.5% | $1,347 萬$1,306 萬 | +$45.7 萬 | 1.5%1.6% | −0.09 |
| iShares Tr464287457 | 減碼– | 160,399165,772 | −5,373−3.2% | $1,331 萬$1,374 萬 | −$44.6 萬 | 1.5%1.6% | −0.19 |
| MCKMcKesson Corp | 加碼歷史 | 15,99815,453 | +545+3.5% | $1,236 萬$1,132 萬 | +$42.1 萬 | 1.4%1.4% | 0.00 |
| URIUnited Rentals, Inc. | 減碼歷史 | 12,86512,883 | −18−0.1% | $1,228 萬$970.6 萬 | −$1.72 萬 | 1.3%1.2% | +0.18 |
| FLEXFlex Ltd. | 加碼歷史 | 204,860197,916 | +6,944+3.5% | $1,188 萬$988.0 萬 | +$40.3 萬 | 1.3%1.2% | +0.12 |
| PHMPultegroup Inc | 減碼歷史 | 89,13489,268 | −134−0.2% | $1,178 萬$941.4 萬 | −$1.77 萬 | 1.3%1.1% | +0.16 |
| MSMorgan Stanley | 加碼歷史 | 69,86467,646 | +2,218+3.3% | $1,111 萬$952.9 萬 | +$35.3 萬 | 1.2%1.1% | +0.08 |
| Vanguard Malvern FDS922020805 | 加碼– | 213,699213,388 | +311+0.1% | $1,082 萬$1,073 萬 | +$1.57 萬 | 1.2%1.3% | −0.10 |
| iShares Tr464288117 | 減碼– | 252,048289,269 | −37,221−12.9% | $1,074 萬$1,247 萬 | −$158.6 萬 | 1.2%1.5% | −0.31 |
| IAGIamgold Corp | 加碼歷史 | 822,615818,737 | +3,878+0.5% | $1,064 萬$601.8 萬 | +$5.01 萬 | 1.2%0.7% | +0.44 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 37,04838,893 | −1,845−4.7% | $1,044 萬$984.9 萬 | −$52.0 萬 | 1.1%1.2% | −0.03 |
| ProShares Tr74348A210 | 加碼– | 602,105595,073 | +7,032+1.2% | $1,011 萬$1,120 萬 | +$11.8 萬 | 1.1%1.3% | −0.23 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 31,96330,882 | +1,081+3.5% | $1,008 萬$895.3 萬 | +$34.1 萬 | 1.1%1.1% | +0.03 |
| DHIHorton D R Inc | 減碼歷史 | 58,84858,938 | −90−0.2% | $997.3 萬$759.8 萬 | −$1.53 萬 | 1.1%0.9% | +0.18 |
| CAHCardinal Health Inc | 加碼歷史 | 63,18261,036 | +2,146+3.5% | $991.7 萬$1,025 萬 | +$33.7 萬 | 1.1%1.2% | −0.14 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 40,77239,491 | +1,281+3.2% | $976.0 萬$940.9 萬 | +$30.7 萬 | 1.1%1.1% | −0.06 |
| CORCencora, Inc. | 加碼歷史 | 30,90329,858 | +1,045+3.5% | $965.8 萬$895.3 萬 | +$32.7 萬 | 1.1%1.1% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 14,29814,658 | −360−2.5% | $957.0 萬$910.1 萬 | −$24.1 萬 | 1.0%1.1% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 173,211196,446 | −23,235−11.8% | $933.1 萬$1,029 萬 | −$125.2 萬 | 1.0%1.2% | −0.21 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 136,101123,562 | +12,539+10.1% | $931.2 萬$857.3 萬 | +$85.8 萬 | 1.0%1.0% | −0.01 |
| DBDeutsche Bank Aktiengesellschaft | 加碼歷史 | 260,333252,216 | +8,117+3.2% | $921.8 萬$738.5 萬 | +$28.7 萬 | 1.0%0.9% | +0.13 |
| MAMastercard Inc | 加碼歷史 | 15,63015,102 | +528+3.5% | $889.0 萬$848.6 萬 | +$30.0 萬 | 1.0%1.0% | −0.04 |
| TELTE Connectivity plc | 加碼歷史 | 40,17438,812 | +1,362+3.5% | $881.9 萬$654.6 萬 | +$29.9 萬 | 1.0%0.8% | +0.18 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 72,24783,162 | −10,915−13.1% | $855.2 萬$902.6 萬 | −$129.2 萬 | 0.9%1.1% | −0.14 |
| CCitigroup Inc | 加碼歷史 | 82,99680,148 | +2,848+3.6% | $842.4 萬$682.2 萬 | +$28.9 萬 | 0.9%0.8% | +0.11 |
| BACBank of America Corp | 加碼歷史 | 161,751156,268 | +5,483+3.5% | $834.5 萬$739.5 萬 | +$28.3 萬 | 0.9%0.9% | +0.03 |
| SPDR Series Trust78464A151 | 加碼– | 256,868256,592 | +276+0.1% | $829.4 萬$836.2 萬 | +$8,912.04 | 0.9%1.0% | −0.09 |
| iShares Tr464288638 | 加碼– | 152,802143,077 | +9,725+6.8% | $826.5 萬$762.5 萬 | +$52.6 萬 | 0.9%0.9% | −0.01 |
| iShares Tr464288588 | 加碼– | 84,49666,832 | +17,664+26.4% | $804.0 萬$627.5 萬 | +$168.1 萬 | 0.9%0.7% | +0.13 |
| AEMAgnico Eagle Mines Ltd | 加碼歷史 | 46,83746,805 | +32+0.1% | $789.5 萬$556.7 萬 | +$5,393.92 | 0.9%0.7% | +0.20 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 新進– | 167,5970 | +167,597 | $787.0 萬$0 | +$787.0 萬 | 0.9%0.0% | +0.86 |
| CVSACovista Inc. | 加碼歷史 | 50,07248,488 | +1,584+3.3% | $773.4 萬$616.9 萬 | +$24.5 萬 | 0.8%0.7% | +0.11 |
| iShares Tr464287440 | 減碼– | 77,67980,222 | −2,543−3.2% | $749.3 萬$768.3 萬 | −$24.5 萬 | 0.8%0.9% | −0.10 |
| TOLToll Brothers, Inc. | 減碼歷史 | 54,05754,139 | −82−0.2% | $746.7 萬$617.9 萬 | −$1.13 萬 | 0.8%0.7% | +0.08 |
| VVisa Inc. | 加碼歷史 | 20,76820,066 | +702+3.5% | $709.0 萬$712.4 萬 | +$24.0 萬 | 0.8%0.9% | −0.08 |
| LAURLaureate Education, Inc. | 加碼歷史 | 219,483212,592 | +6,891+3.2% | $692.2 萬$497.0 萬 | +$21.7 萬 | 0.8%0.6% | +0.16 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 16,15515,606 | +549+3.5% | $688.5 萬$597.9 萬 | +$23.4 萬 | 0.8%0.7% | +0.04 |
| TAT&T Inc. | 加碼歷史 | 243,714235,452 | +8,262+3.5% | $688.2 萬$681.4 萬 | +$23.3 萬 | 0.8%0.8% | −0.06 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 86,14283,376 | +2,766+3.3% | $688.2 萬$590.6 萬 | +$22.1 萬 | 0.8%0.7% | +0.05 |
| BCSBarclays PLC | 加碼歷史 | 327,524317,243 | +10,281+3.2% | $677.0 萬$589.8 萬 | +$21.3 萬 | 0.7%0.7% | +0.04 |
| PRIMPrimoris Services Corp | 加碼歷史 | 48,9473,375 | +45,572+1,350.3% | $672.2 萬$26.3 萬 | +$625.8 萬 | 0.7%<0.1% | +0.70 |
| FFIVF5, Inc. | 加碼歷史 | 20,53418,413 | +2,121+11.5% | $663.6 萬$541.9 萬 | +$68.5 萬 | 0.7%0.6% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 74,87078,957 | −4,087−5.2% | $653.7 萬$659.1 萬 | −$35.7 萬 | 0.7%0.8% | −0.07 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 30,72532,088 | −1,363−4.2% | $635.7 萬$709.9 萬 | −$28.2 萬 | 0.7%0.8% | −0.15 |
| UBERUber Technologies, Inc | 加碼歷史 | 63,50861,335 | +2,173+3.5% | $622.2 萬$572.3 萬 | +$21.3 萬 | 0.7%0.7% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 53,75451,931 | +1,823+3.5% | $615.5 萬$644.0 萬 | +$20.9 萬 | 0.7%0.8% | −0.10 |
| THCTenet Healthcare Corp | 加碼歷史 | 29,87228,857 | +1,015+3.5% | $606.5 萬$507.9 萬 | +$20.6 萬 | 0.7%0.6% | +0.06 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 93,481134,551 | −41,070−30.5% | $581.5 萬$860.3 萬 | −$255.5 萬 | 0.6%1.0% | −0.39 |
| VRSNVerisign Inc | 加碼歷史 | 20,42719,734 | +693+3.5% | $571.1 萬$569.9 萬 | +$19.4 萬 | 0.6%0.7% | −0.06 |
| LRNStride, Inc. | 加碼歷史 | 38,29336,993 | +1,300+3.5% | $570.3 萬$537.1 萬 | +$19.4 萬 | 0.6%0.6% | −0.02 |
| EQXEquinox Gold Corp. | 減碼歷史 | 502,870505,518 | −2,648−0.5% | $564.2 萬$290.7 萬 | −$2.97 萬 | 0.6%0.3% | +0.27 |
| MGAMagna International Inc | 加碼歷史 | 116,27910,042 | +106,237+1,057.9% | $550.9 萬$38.8 萬 | +$503.4 萬 | 0.6%<0.1% | +0.56 |
| FTNTFortinet, Inc. | 加碼歷史 | 63,90161,736 | +2,165+3.5% | $537.3 萬$652.7 萬 | +$18.2 萬 | 0.6%0.8% | −0.19 |
| APTVAptiv PLC | 新進歷史 | 61,7130 | +61,713 | $532.1 萬$0 | +$532.1 萬 | 0.6%0.0% | +0.58 |
| ERICEricsson LM Telephone Co | 加碼歷史 | 642,557602,678 | +39,879+6.6% | $531.4 萬$511.1 萬 | +$33.0 萬 | 0.6%0.6% | −0.03 |
| ALVAutoliv Inc | 加碼歷史 | 42,2392,976 | +39,263+1,319.3% | $521.7 萬$33.3 萬 | +$484.9 萬 | 0.6%<0.1% | +0.53 |
| EGOEldorado Gold Corp | 加碼歷史 | 174,370171,214 | +3,156+1.8% | $503.8 萬$348.2 萬 | +$9.12 萬 | 0.6%0.4% | +0.14 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 12,8430 | +12,843 | $503.0 萬$0 | +$503.0 萬 | 0.6%0.0% | +0.55 |
| CARGCarGurus, Inc. | 減碼歷史 | 131,359131,549 | −190−0.1% | $489.0 萬$440.3 萬 | −$7,073.7 | 0.5%0.5% | +0.01 |
| HIGHartford Insurance Group, Inc. | 加碼歷史 | 36,14535,010 | +1,135+3.2% | $482.1 萬$444.2 萬 | +$15.1 萬 | 0.5%0.5% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 23,97923,140 | +839+3.6% | $481.8 萬$431.4 萬 | +$16.9 萬 | 0.5%0.5% | +0.01 |
| AMGNAmgen Inc | 新進歷史 | 17,0060 | +17,006 | $479.9 萬$0 | +$479.9 萬 | 0.5%0.0% | +0.53 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 47,77047,795 | −25−0.1% | $478.9 萬$474.1 萬 | −$2,506.25 | 0.5%0.6% | −0.04 |
| RJFRaymond James Financial Inc | 加碼歷史 | 27,45526,616 | +839+3.2% | $473.9 萬$408.2 萬 | +$14.5 萬 | 0.5%0.5% | +0.03 |
| PAASPan American Silver Corp | 減碼歷史 | 122,339123,572 | −1,233−1.0% | $473.8 萬$350.9 萬 | −$4.78 萬 | 0.5%0.4% | +0.10 |
| GILDGilead Sciences, Inc. | 新進歷史 | 42,6360 | +42,636 | $473.3 萬$0 | +$473.3 萬 | 0.5%0.0% | +0.52 |
| DYDycom Industries Inc | 加碼歷史 | 16,07015,393 | +677+4.4% | $468.9 萬$376.2 萬 | +$19.8 萬 | 0.5%0.4% | +0.06 |
| UTIUniversal Technical Institute Inc | 加碼歷史 | 141,309136,521 | +4,788+3.5% | $460.0 萬$462.7 萬 | +$15.6 萬 | 0.5%0.6% | −0.05 |
| TRVTravelers Companies, Inc. | 加碼歷史 | 16,46615,907 | +559+3.5% | $459.8 萬$425.6 萬 | +$15.6 萬 | 0.5%0.5% | −0.01 |
| USBUS Bancorp DE | 加碼歷史 | 94,67991,347 | +3,332+3.6% | $457.6 萬$413.3 萬 | +$16.1 萬 | 0.5%0.5% | +0.01 |
| Vanguard Scottsdale FDS92206C714 | 減碼– | 50,81950,846 | −27−0.1% | $454.2 萬$433.3 萬 | −$2,412.99 | 0.5%0.5% | −0.02 |
| FXEInvesco CurrencyShares Euro Trust | 減碼歷史 | 41,70644,735 | −3,029−6.8% | $452.0 萬$486.7 萬 | −$32.8 萬 | 0.5%0.6% | −0.09 |
| PRDOPerdoceo Education Corp | 加碼歷史 | 119,33016,690 | +102,640+615.0% | $449.4 萬$54.6 萬 | +$386.5 萬 | 0.5%0.1% | +0.43 |
| SSNCSS&C Technologies Holdings Inc | 加碼歷史 | 50,38748,012 | +2,375+4.9% | $447.2 萬$397.5 萬 | +$21.1 萬 | 0.5%0.5% | +0.01 |
| SANMSanmina Corp | 加碼歷史 | 37,49236,208 | +1,284+3.5% | $431.6 萬$354.2 萬 | +$14.8 萬 | 0.5%0.4% | +0.05 |
| ALLAllstate Corp | 加碼歷史 | 19,75619,089 | +667+3.5% | $424.1 萬$384.3 萬 | +$14.3 萬 | 0.5%0.5% | 0.00 |
| FTDRFrontdoor, Inc. | 減碼歷史 | 61,59465,531 | −3,937−6.0% | $414.5 萬$386.2 萬 | −$26.5 萬 | 0.5%0.5% | −0.01 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 68,40923,805 | +44,604+187.4% | $394.7 萬$126.7 萬 | +$257.4 萬 | 0.4%0.2% | +0.28 |
| EHCEncompass Health Corp | 加碼歷史 | 31,06430,016 | +1,048+3.5% | $394.6 萬$368.1 萬 | +$13.3 萬 | 0.4%0.4% | −0.01 |
| ProShares Tr74349Y837 | 加碼– | 124,115122,369 | +1,746+1.4% | $385.3 萬$411.9 萬 | +$5.42 萬 | 0.4%0.5% | −0.07 |
| UHSUniversal Health Services Inc | 加碼歷史 | 18,69818,069 | +629+3.5% | $382.3 萬$327.3 萬 | +$12.9 萬 | 0.4%0.4% | +0.03 |
| AIZAssurant, Inc. | 加碼歷史 | 17,37116,780 | +591+3.5% | $376.3 萬$331.4 萬 | +$12.8 萬 | 0.4%0.4% | +0.02 |
| PLXSPlexus Corp | 加碼歷史 | 25,97425,081 | +893+3.6% | $375.8 萬$339.4 萬 | +$12.9 萬 | 0.4%0.4% | +0.01 |
| MMSMaximus, Inc. | 加碼歷史 | 40,70738,595 | +2,112+5.5% | $371.9 萬$270.9 萬 | +$19.3 萬 | 0.4%0.3% | +0.08 |
| RCLRoyal Caribbean Cruises Ltd | 加碼歷史 | 11,14910,775 | +374+3.5% | $360.8 萬$337.4 萬 | +$12.1 萬 | 0.4%0.4% | −0.01 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 16,80016,233 | +567+3.5% | $359.1 萬$273.8 萬 | +$12.1 萬 | 0.4%0.3% | +0.07 |
| MKLMarkel Group Inc. | 加碼歷史 | 1,8671,810 | +57+3.1% | $356.9 萬$361.5 萬 | +$10.9 萬 | 0.4%0.4% | −0.04 |
| ACMAecom | 新進歷史 | 26,2650 | +26,265 | $342.7 萬$0 | +$342.7 萬 | 0.4%0.0% | +0.37 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 6,0440 | +6,044 | $339.8 萬$0 | +$339.8 萬 | 0.4%0.0% | +0.37 |
| LEALear Corp | 加碼歷史 | 33,5762,701 | +30,875+1,143.1% | $337.8 萬$25.7 萬 | +$310.6 萬 | 0.4%<0.1% | +0.34 |
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。