Legal & General Group Plc
London X0 · SEC CIK 0000764068
$4,323.87亿2026Q1 申报市值
3,362持仓数
31.9%前十大占比 · 第一大 6.8%
45 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$50.08亿
SUNB 新建仓+$1.79亿
JNJ 加仓+$1.47亿
PANW 加仓+$1.34亿
AMCR 新建仓+$1.19亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$5.90亿
AVGO 减仓-$4.00亿
NVDA 减仓-$3.92亿
MSFT 减仓-$3.07亿
CYBERARK SOFTWAR 清仓-$2.38亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $572.76万 | 0.00% | 455,656 | -50,861 | -10.0% | -$63.93万 | 减仓 |
| CSR | CENTERSPACE | $572.85万 | 0.00% | 99,712 | -7,920 | -7.4% | -$45.50万 | 减仓 |
| TDC | TERADATA CORP DEL | $573.60万 | 0.00% | 223,800 | -23,653 | -9.6% | -$60.62万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $574.16万 | 0.00% | 238,142 | -32,272 | -11.9% | -$77.81万 | 减仓 |
| CBT | CABOT CORP | $574.89万 | 0.00% | 76,336 | -8,586 | -10.1% | -$64.66万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $575.13万 | 0.00% | 519,696 | 14,861 | 2.9% | $16.45万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $575.63万 | 0.00% | 437,079 | -46,068 | -9.5% | -$60.67万 | 减仓 |
| HRB | BLOCK H & R INC | $576.88万 | 0.00% | 181,752 | -20,416 | -10.1% | -$64.80万 | 减仓 |
| CROX | CROCS INC | $577.50万 | 0.00% | 69,561 | -9,085 | -11.6% | -$75.42万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $578.22万 | 0.00% | 223,598 | -28,239 | -11.2% | -$73.03万 | 减仓 |
| WING | WINGSTOP INC | $580.16万 | 0.00% | 37,437 | -4,555 | -10.8% | -$70.59万 | 减仓 |
| PLAB | PHOTRONICS INC | $580.61万 | 0.00% | 143,612 | -4,098 | -2.8% | -$16.57万 | 减仓 |
| OLN | OLIN CORP | $582.82万 | 0.00% | 196,036 | -18,900 | -8.8% | -$56.19万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $586.04万 | 0.00% | 84,700 | -13,259 | -13.5% | -$91.74万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $586.69万 | 0.00% | 107,158 | -10,371 | -8.8% | -$56.78万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $587.44万 | 0.00% | 282,967 | -41,208 | -12.7% | -$85.55万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $591.38万 | 0.00% | 195,304 | 165,397 | 553.0% | $500.82万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $592.71万 | 0.00% | 50,737 | -6,514 | -11.4% | -$76.10万 | 减仓 |
| PVH | PVH CORPORATION | $593.98万 | 0.00% | 85,146 | -13,192 | -13.4% | -$92.03万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $595.47万 | 0.00% | 18,482 | 501 | 2.8% | $16.14万 | 加仓 |
| MAT | MATTEL INC | $596.38万 | 0.00% | 410,448 | -84,020 | -17.0% | -$122.08万 | 减仓 |
| ADEA | ADEIA INC | $596.98万 | 0.00% | 248,432 | -33,011 | -11.7% | -$79.33万 | 减仓 |
| HAFN | HAFNIA LTD | $599.52万 | 0.00% | 783,542 | 21,192 | 2.8% | $16.21万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $600.89万 | 0.00% | 223,214 | -30,563 | -12.0% | -$82.28万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $601.99万 | 0.00% | 420,681 | 40,775 | 10.7% | $58.35万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $603.43万 | 0.00% | 551,582 | 32,740 | 6.3% | $35.82万 | 加仓 |
| NGVT | INGEVITY CORP | $603.71万 | 0.00% | 84,755 | -7,592 | -8.2% | -$54.08万 | 减仓 |
| THO | THOR INDS INC | $604.51万 | 0.00% | 75,668 | -9,992 | -11.7% | -$79.83万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $606.11万 | 0.00% | 207,360 | -20,353 | -8.9% | -$59.49万 | 减仓 |
| BCO | BRINKS CO | $606.74万 | 0.00% | 58,549 | -6,541 | -10.0% | -$67.78万 | 减仓 |
| PRK | PARK NATL CORP | $608.02万 | 0.00% | 37,199 | 958 | 2.6% | $15.66万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $608.61万 | 0.00% | 128,075 | -43,131 | -25.2% | -$204.96万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $608.62万 | 0.00% | 51,569 | -501 | -1.0% | -$5.91万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $608.65万 | 0.00% | 179,437 | -14,169 | -7.3% | -$48.06万 | 减仓 |
| FHI | FEDERATED HERMES INC | $608.66万 | 0.00% | 107,328 | -15,435 | -12.6% | -$87.53万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $609.54万 | 0.00% | 785,496 | 43,073 | 5.8% | $33.42万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $610.46万 | 0.00% | 156,650 | -24,918 | -13.7% | -$97.11万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $614.18万 | 0.00% | 290,254 | -34,162 | -10.5% | -$72.29万 | 减仓 |
| VVV | VALVOLINE INC | $615.17万 | 0.00% | 182,652 | -24,617 | -11.9% | -$82.91万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $615.51万 | 0.00% | 765,087 | 77,517 | 11.3% | $62.36万 | 加仓 |
| KNF | KNIFE RIVER CORP | $615.88万 | 0.00% | 75,429 | -11,345 | -13.1% | -$92.63万 | 减仓 |
| PPLI | IAC INC | $617.27万 | 0.00% | 154,202 | -14,453 | -8.6% | -$57.86万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $618.06万 | 0.00% | 11,807 | -3,424 | -22.5% | -$179.24万 | 减仓 |
| POST | POST HLDGS INC | $618.38万 | 0.00% | 62,551 | -8,102 | -11.5% | -$80.10万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $620.26万 | 0.00% | 500,213 | 38,363 | 8.3% | $47.57万 | 加仓 |
| SLM | SLM CORP | $621.38万 | 0.00% | 290,227 | -43,639 | -13.1% | -$93.43万 | 减仓 |
| PHIN | PHINIA INC | $621.47万 | 0.00% | 90,805 | -9,340 | -9.3% | -$63.92万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $625.07万 | 0.00% | 463,013 | -69,462 | -13.0% | -$93.77万 | 减仓 |
| W | WAYFAIR INC | $625.86万 | 0.00% | 83,216 | -19,827 | -19.2% | -$149.12万 | 减仓 |
| PL | PLANET LABS PBC | $629.90万 | 0.00% | 225,365 | -40,403 | -15.2% | -$112.93万 | 减仓 |
| TRN | TRINITY INDS INC | $630.25万 | 0.00% | 195,851 | -15,619 | -7.4% | -$50.26万 | 减仓 |
| BDC | BELDEN INC | $630.52万 | 0.00% | 54,909 | -4,675 | -7.8% | -$53.68万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $633.43万 | 0.00% | 84,021 | -9,559 | -10.2% | -$72.07万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $633.73万 | 0.00% | 69,359 | -11,775 | -14.5% | -$107.59万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $634.10万 | 0.00% | 434,017 | -45,624 | -9.5% | -$66.66万 | 减仓 |
| PI | IMPINJ INC | $634.32万 | 0.00% | 61,764 | -5,759 | -8.5% | -$59.14万 | 减仓 |
| PATH | UIPATH INC | $635.31万 | 0.00% | 572,347 | -74,560 | -11.5% | -$82.76万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $636.60万 | 0.00% | 519,248 | -54,551 | -9.5% | -$66.88万 | 减仓 |
| IWF | ISHARES TR | $636.72万 | 0.00% | 14,933 | -6,885 | -31.6% | -$293.56万 | 减仓 |
| RIG | TRANSOCEAN LTD | $638.49万 | 0.00% | 963,034 | -138,874 | -12.6% | -$92.07万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $638.52万 | 0.00% | 59,100 | -8,527 | -12.6% | -$92.13万 | 减仓 |
| KBR | KBR INC | $638.76万 | 0.00% | 173,293 | -23,774 | -12.1% | -$87.63万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $639.30万 | 0.00% | 68,389 | -6,077 | -8.2% | -$56.81万 | 减仓 |
| RNG | RINGCENTRAL INC | $639.49万 | 0.00% | 171,951 | 89,342 | 108.2% | $332.26万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $639.71万 | 0.00% | 287,382 | -26,969 | -8.6% | -$60.03万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $640.39万 | 0.00% | 139,549 | -14,741 | -9.6% | -$67.65万 | 减仓 |
| BYD | BOYD GAMING CORP | $642.25万 | 0.00% | 78,151 | -13,506 | -14.7% | -$110.99万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $643.27万 | 0.00% | 480,773 | -49,996 | -9.4% | -$66.89万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $643.98万 | 0.00% | 331,094 | -31,974 | -8.8% | -$62.19万 | 减仓 |
| WDFC | WD 40 CO | $644.80万 | 0.00% | 31,617 | -3,527 | -10.0% | -$71.93万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $645.12万 | 0.00% | 73,184 | -4,934 | -6.3% | -$43.49万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $645.44万 | 0.00% | 103,810 | -10,893 | -9.5% | -$67.73万 | 减仓 |
| U | UNITY SOFTWARE INC | $648.44万 | 0.00% | 295,549 | -58,700 | -16.6% | -$128.79万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $649.17万 | 0.00% | 70,355 | -3,731 | -5.0% | -$34.43万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $651.48万 | 0.00% | 353,872 | -25,491 | -6.7% | -$46.93万 | 减仓 |
| KMT | KENNAMETAL INC | $652.20万 | 0.00% | 180,515 | -16,138 | -8.2% | -$58.31万 | 减仓 |
| FRPT | FRESHPET INC | $652.85万 | 0.00% | 110,727 | -12,224 | -9.9% | -$72.07万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $654.14万 | 0.00% | 68,918 | -6,854 | -9.0% | -$65.06万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $655.79万 | 0.00% | 216,503 | -16,181 | -7.0% | -$49.01万 | 减仓 |
| FMC | FMC CORP | $656.16万 | 0.00% | 381,043 | -15,044 | -3.8% | -$25.91万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $657.42万 | 0.00% | 215,902 | -36,825 | -14.6% | -$112.13万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $657.89万 | 0.00% | 244,627 | -41,762 | -14.6% | -$112.31万 | 减仓 |
| CENX | CENTURY ALUM CO | $660.63万 | 0.00% | 112,563 | -12,841 | -10.2% | -$75.36万 | 减仓 |
| RLI | RLI CORP | $661.66万 | 0.00% | 115,999 | -15,199 | -11.6% | -$86.70万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $661.75万 | 0.00% | 123,714 | -20,677 | -14.3% | -$110.60万 | 减仓 |
| MARA | MARA HOLDINGS INC | $665.07万 | 0.00% | 815,040 | -92,025 | -10.1% | -$75.09万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $665.14万 | 0.00% | 65,589 | -23,365 | -26.3% | -$236.94万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $665.16万 | 0.00% | 106,275 | -17,802 | -14.3% | -$111.42万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $665.91万 | 0.00% | 147,783 | -13,161 | -8.2% | -$59.30万 | 减仓 |
| WEX | WEX INC | $666.89万 | 0.00% | 43,576 | -5,896 | -11.9% | -$90.23万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $668.19万 | 0.00% | 269,867 | -506,305 | -65.2% | -$1,253.61万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $668.90万 | 0.00% | 239,921 | -3,071 | -1.3% | -$8.56万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $669.22万 | 0.00% | 130,707 | -15,188 | -10.4% | -$77.76万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $669.33万 | 0.00% | 71,909 | -6,146 | -7.9% | -$57.21万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $672.04万 | 0.00% | 402,417 | -30,494 | -7.0% | -$50.92万 | 减仓 |
| GFF | GRIFFON CORP | $672.36万 | 0.00% | 92,509 | -6,794 | -6.8% | -$49.38万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $674.02万 | 0.00% | 499,274 | -86,553 | -14.8% | -$116.85万 | 减仓 |
| DORM | DORMAN PRODS INC | $674.92万 | 0.00% | 64,672 | -5,304 | -7.6% | -$55.35万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $675.80万 | 0.00% | 183,576 | 28,411 | 18.3% | $104.59万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $676.34万 | 0.00% | 185,860 | -10,672 | -5.4% | -$38.84万 | 减仓 |