13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001170152
申报总市值
US$10.0亿
US$10.0亿
211 檔
10.2%
Leuthold Group, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$10.0亿，分散于 211 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Leuthold Group, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 90 个既有持股进行加仓（合计增持 112 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Leuthold Group, LLC 的前 5 大核心持股（包含 SPDN, GOOGL, BWX 等）合计占整体申报市值的 10.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 211 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 3.26% | -0.62% | +31.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | +0.26% | -1.78% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.94% | -0.78% | -0.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.15% | -4.96% | |
| 5 | JBL | Jabil Inc | 股票-科技 | 1.67% | -0.10% | -5.41% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.65% | -1.54% | +1.29% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.50% | -0.36% | — | |
| 8 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.50% | -0.35% | +6.24% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 1.49% | -0.32% | +0.92% | |
| 10 | KGC | Kinross Gold CORP | 股票-原材料 | 1.49% | -0.45% | -3.87% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.46% | -0.30% | +1.98% | |
| 12 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.45% | +0.01% | +1.57% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 1.40% | +0.60% | -2.49% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.38% | -0.14% | +1.32% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.30% | +0.40% | +1.73% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.24% | -1.15% | +1.39% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.15% | +0.80% | |
| 18 | IAG | Iamgold CORP | 股票-其他 | 1.16% | -0.27% | -5.42% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | -0.02% | +2.07% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.11% | -0.05% | -0.34% | |
| 21 | IGOV | Ishares International Treasu | ETF-其他 | 1.08% | -0.06% | -0.30% | |
| 22 | COR | Cencora Inc | 股票-医疗保健 | 1.05% | -0.21% | +1.20% | |
| 23 | C | Citigroup Inc | 股票-金融 | 1.03% | +0.10% | +2.04% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.01% | +1.67% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | +0.29% | -6.10% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.97% | -0.11% | +2.07% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.91% | -0.30% | +1.57% | |
| 28 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.91% | -0.01% | +0.71% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | +0.07% | -0.27% | |
| 30 | MGA | Magna International Inc | 股票-周期性消费 | 0.89% | +0.05% | +1.42% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.88% | +0.08% | +1.44% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +0.04% | +1.70% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.06% | +2.40% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.54% | — | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.84% | -0.78% | -0.48% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.84% | -0.77% | +1.27% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.84% | -0.08% | -0.69% | |
| 38 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.83% | -0.16% | +1.88% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.83% | -0.28% | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | -0.05% | -0.63% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.81% | -0.06% | +0.92% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | -0.22% | +3.61% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.78% | — | +0.29% | |
| 44 | PRIM | Primoris Services CORP | 股票-工业 | 0.78% | -0.30% | +2.86% | |
| 45 | LAUR | Laureate Education Inc | 股票-其他 | 0.77% | -0.05% | +1.61% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.77% | -0.06% | -2.20% | |
| 47 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.75% | +0.11% | +1.35% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.74% | -0.14% | +1.98% | |
| 49 | EME | Emcor Group Inc | 股票-工业 | 0.72% | +0.01% | +3.35% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.69% | -0.12% | +761.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.9% | +31.34% | 加仓 |
| 2 | BKR | Baker Hughes Co | +0.6% | +761.38% | 加仓 |
| 3 | DAL | Delta Air Lines Inc | +0.4% | +622.39% | 加仓 |
| 4 | NOV | Nov Inc | +0.4% | +675.10% | 加仓 |
| 5 | WFRD | Weatherford International plc | +0.4% | +646.69% | 加仓 |
| 6 | FDX | Fedex CORP | +0.3% | +1.98% | 加仓 |
| 7 | SLB | Slb LTD | +0.2% | +1.98% | 加仓 |
| 8 | OII | Oceaneering Intl Inc | +0.2% | +1.72% | 加仓 |
| 9 | PLXS | Plexus CORP | +0.2% | +1.61% | 加仓 |
| 10 | UTI | Universal Technical Institut | +0.2% | +1.63% | 加仓 |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +2.07% | 加仓 |
| 12 | JBL | Jabil Inc | +0.1% | -5.41% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.40% | 加仓 |
| 14 | LST | Leuthold Sel Ind | +0.1% | +135.10% | 加仓 |
| 15 | EME | Emcor Group Inc | +0.1% | +3.35% | 加仓 |
| 16 | UTHR | United Therapeutics CORP | +0.1% | +0.60% | 加仓 |
| 17 | PRDO | Perdoceo Education CORP | +0.1% | +6.51% | 加仓 |
| 18 | PRIM | Primoris Services CORP | +0.1% | +2.86% | 加仓 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +2.10% | 加仓 |
| 20 | OIH | Vaneck Oil Services ETF | +0.1% | +85.89% | 加仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +1.88% | 加仓 |
| 22 | NTCT | Netscout Systems Inc | +0.1% | +1.61% | 加仓 |
| 23 | FFIV | F5 Inc | +0.1% | +3.61% | 加仓 |
| 24 | SNEX | Stonex Group Inc | +0.1% | +54.52% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +2.26% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +2.19% | 加仓 |
| 27 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.68% | 加仓 |
| 28 | BHE | Benchmark Electronics Inc | +0.1% | +5.12% | 加仓 |
| 29 | MCK | Mckesson CORP | +0.1% | +0.92% | 加仓 |
| 30 | IAG | Iamgold CORP | +0.1% | -5.42% | 减仓 |
| 31 | GSK | Gsk Plc-spon Adr | +0.1% | +2.14% | 加仓 |
| 32 | FLEX | Flex Ltd. | +0.1% | -2.49% | 减仓 |
| 33 | CVSA | Covista Inc | +0.1% | +1.60% | 加仓 |
| 34 | RWM | Proshares Short Russell2000 | +0.1% | +6.24% | 加仓 |
| 35 | AMGN | Amgen Inc | +0.1% | +0.92% | 加仓 |
| 36 | PSQ | Proshares Short Qqq | +0.1% | +7.42% | 加仓 |
| 37 | CAH | Cardinal Health Inc | 0% | +1.57% | 加仓 |
| 38 | KGC | Kinross Gold CORP | 0% | -3.87% | 减仓 |
| 39 | MGA | Magna International Inc | 0% | +1.42% | 加仓 |
| 40 | VIAV | Viavi Solutions Inc | 0% | -2.90% | 减仓 |
| 41 | CM | Can Imperial Bk Of Commerce | 0% | +1.44% | 加仓 |
| 42 | LEA | Lear CORP | 0% | +1.49% | 加仓 |
| 43 | GTX | Garrett Motion Inc | 0% | +2.41% | 加仓 |
| 44 | PSO | Pearson Plc-sponsored Adr | 0% | +98.90% | 加仓 |
| 45 | LAUR | Laureate Education Inc | 0% | +1.61% | 加仓 |
| 46 | BIIB | Biogen Inc | 0% | +1.70% | 加仓 |
| 47 | AA | Alcoa CORP | 0% | -9.68% | 减仓 |
| 48 | CTS | Cts CORP | 0% | +5.40% | 加仓 |
| 49 | XOM | Exxon Mobil CORP | 0% | -2.91% | 减仓 |
| 50 | GHC | Graham Holdings Co-class B | 0% | +94.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Leuthold Group, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$10.0亿，共申报了 211 个公开持股仓位。
在 Q1 2026 季度，Leuthold Group, LLC 按市值排列的前三大核心持股分别为：SPDN (3.3%)、GOOGL (2.0%)、BWX (1.9%)。其中最大持股仓位 SPDN 占据整体投资组合约 3.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
NVDA
市值: US$790.7万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$928.7万
在 Q1 2026 季度中，Leuthold Group, LLC 共进行了 195 项持仓异动，包含新建仓 22 个仓位、加仓 90 个仓位、减仓 65 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 UNH。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。