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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $676.35万 | 0.00% | 198,635 | -19,647 | -9.0% | -$66.90万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $677.60万 | 0.00% | 93,141 | -9,070 | -8.9% | -$65.98万 | 减仓 |
| AORT | ARTIVION INC | $677.73万 | 0.00% | 185,071 | -5,677 | -3.0% | -$20.79万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $678.24万 | 0.00% | 114,432 | -8,683 | -7.1% | -$51.46万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $678.35万 | 0.00% | 286,827 | -46,152 | -13.9% | -$109.15万 | 减仓 |
| SKYW | SKYWEST INC | $678.77万 | 0.00% | 73,916 | -4,114 | -5.3% | -$37.78万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $681.05万 | 0.00% | 203,907 | -14,071 | -6.5% | -$47.00万 | 减仓 |
| QTWO | Q2 HLDGS INC | $681.22万 | 0.00% | 144,022 | -17,892 | -11.1% | -$84.63万 | 减仓 |
| BC | BRUNSWICK CORP | $682.71万 | 0.00% | 93,830 | -11,883 | -11.2% | -$86.46万 | 减仓 |
| MTN | VAIL RESORTS INC | $690.73万 | 0.00% | 53,829 | -4,620 | -7.9% | -$59.28万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $693.44万 | 0.00% | 243,141 | -20,283 | -7.7% | -$57.85万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $694.02万 | 0.00% | 281,665 | -23,994 | -7.8% | -$59.12万 | 减仓 |
| TDW | TIDEWATER INC NEW | $696.26万 | 0.00% | 83,334 | -5,306 | -6.0% | -$44.33万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $696.73万 | 0.00% | 40,977 | -6,088 | -12.9% | -$103.51万 | 减仓 |
| BOH | BANK HAWAII CORP | $696.96万 | 0.00% | 93,866 | -8,352 | -8.2% | -$62.01万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $699.60万 | 0.00% | 198,637 | -28,395 | -12.5% | -$100.01万 | 减仓 |
| BBDC | BARINGS BDC INC | $700.78万 | 0.00% | 850,977 | 100,245 | 13.4% | $82.55万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $702.00万 | 0.00% | 135,810 | -9,429 | -6.5% | -$48.74万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $702.30万 | 0.00% | 649,079 | -71,302 | -9.9% | -$77.15万 | 减仓 |
| LCII | LCI INDS | $703.77万 | 0.00% | 57,226 | -3,869 | -6.3% | -$47.58万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $704.05万 | 0.00% | 108,138 | -3,819 | -3.4% | -$24.86万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $705.31万 | 0.00% | 110,915 | -15,805 | -12.5% | -$100.50万 | 减仓 |
| NMIH | NMI HLDGS INC | $708.08万 | 0.00% | 188,772 | -17,245 | -8.4% | -$64.69万 | 减仓 |
| VNT | VONTIER CORPORATION | $709.57万 | 0.00% | 200,049 | -24,209 | -10.8% | -$85.87万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $710.79万 | 0.00% | 60,544 | 32,882 | 118.9% | $386.03万 | 加仓 |
| AVTR | AVANTOR INC | $710.79万 | 0.00% | 906,624 | -92,639 | -9.3% | -$72.63万 | 减仓 |
| CNX | CNX RES CORP | $712.02万 | 0.00% | 184,701 | -23,360 | -11.2% | -$90.05万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $712.18万 | 0.00% | 80,930 | -7,766 | -8.8% | -$68.34万 | 减仓 |
| LIF | LIFE360 INC | $712.61万 | 0.00% | 174,573 | 103,864 | 146.9% | $423.97万 | 加仓 |
| PBF | PBF ENERGY INC | $713.41万 | 0.00% | 149,814 | -23,034 | -13.3% | -$109.69万 | 减仓 |
| NTST | NETSTREIT CORP | $714.38万 | 0.00% | 379,383 | -34,661 | -8.4% | -$65.27万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $715.82万 | 0.00% | 94,373 | -3,180 | -3.3% | -$24.12万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $716.94万 | 0.00% | 39,647 | -5,859 | -12.9% | -$105.95万 | 减仓 |
| EXP | EAGLE MATLS INC | $718.30万 | 0.00% | 37,915 | -7,769 | -17.0% | -$147.18万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $720.25万 | 0.00% | 376,112 | -40,099 | -9.6% | -$76.79万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $720.32万 | 0.00% | 94,966 | -15,530 | -14.1% | -$117.80万 | 减仓 |
| JOE | ST JOE CO | $722.14万 | 0.00% | 114,991 | -7,693 | -6.3% | -$48.31万 | 减仓 |
| WU | WESTERN UN CO | $722.18万 | 0.00% | 827,236 | -81,520 | -9.0% | -$71.17万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $724.79万 | 0.00% | 142,675 | -15,521 | -9.8% | -$78.85万 | 减仓 |
| KEX | KIRBY CORP | $724.86万 | 0.00% | 54,550 | -3,849 | -6.6% | -$51.15万 | 减仓 |
| DIOD | DIODES INC | $725.87万 | 0.00% | 106,339 | -12,024 | -10.2% | -$82.08万 | 减仓 |
| OPLN | OPENLANE INC | $726.31万 | 0.00% | 249,162 | -30,658 | -11.0% | -$89.37万 | 减仓 |
| GNTX | GENTEX CORP | $726.61万 | 0.00% | 332,544 | -32,103 | -8.8% | -$70.15万 | 减仓 |
| NEU | NEWMARKET CORP | $729.34万 | 0.00% | 11,379 | -857 | -7.0% | -$54.93万 | 减仓 |
| OR | OR ROYALTIES INC. | $729.72万 | 0.00% | 192,251 | 6,346 | 3.4% | $24.09万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $730.99万 | 0.00% | 111,635 | -8,704 | -7.2% | -$56.99万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $731.13万 | 0.00% | 124,660 | -10,284 | -7.6% | -$60.32万 | 减仓 |
| ESAB | ESAB CORPORATION | $733.80万 | 0.00% | 75,972 | -9,107 | -10.7% | -$87.96万 | 减仓 |
| RUN | SUNRUN INC | $734.70万 | 0.00% | 541,816 | -49,116 | -8.3% | -$66.60万 | 减仓 |
| MUR | MURPHY OIL CORP | $736.15万 | 0.00% | 178,460 | -32,693 | -15.5% | -$134.86万 | 减仓 |
| SSRM | SSR MINING IN | $737.61万 | 0.00% | 251,844 | 14,727 | 6.2% | $43.13万 | 加仓 |
| HWKN | HAWKINS INC | $737.91万 | 0.00% | 48,041 | -4,461 | -8.5% | -$68.52万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $738.76万 | 0.00% | 61,821 | -6,835 | -10.0% | -$81.68万 | 减仓 |
| ICUI | ICU MED INC | $742.19万 | 0.00% | 57,467 | -4,947 | -7.9% | -$63.89万 | 减仓 |
| CALX | CALIX INC | $744.77万 | 0.00% | 152,025 | -12,690 | -7.7% | -$62.17万 | 减仓 |
| SXI | STANDEX INTL CORP | $745.21万 | 0.00% | 29,240 | -2,110 | -6.7% | -$53.78万 | 减仓 |
| RHI | ROBERT HALF INC. | $746.07万 | 0.00% | 293,729 | -15,681 | -5.1% | -$39.83万 | 减仓 |
| MTRN | MATERION CORP | $749.66万 | 0.00% | 51,826 | -591 | -1.1% | -$8.55万 | 减仓 |
| HLNE | HAMILTON LANE INC | $749.72万 | 0.00% | 75,425 | -7,347 | -8.9% | -$73.03万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $750.81万 | 0.00% | 888,533 | -64,217 | -6.7% | -$54.26万 | 减仓 |
| MHO | M/I HOMES INC | $753.92万 | 0.00% | 61,570 | -5,825 | -8.6% | -$71.33万 | 减仓 |
| BTU | PEABODY ENGR CORP | $754.65万 | 0.00% | 229,030 | -30,606 | -11.8% | -$100.85万 | 减仓 |
| PATK | PATRICK INDS INC | $757.02万 | 0.00% | 68,157 | -8,846 | -11.5% | -$98.25万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $757.55万 | 0.00% | 130,074 | -33,853 | -20.7% | -$197.16万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $760.43万 | 0.00% | 438,035 | -34,188 | -7.2% | -$59.35万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $760.82万 | 0.00% | 170,321 | -16,706 | -8.9% | -$74.63万 | 减仓 |
| AAON | AAON INC | $761.53万 | 0.00% | 92,044 | -12,543 | -12.0% | -$103.78万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $765.85万 | 0.00% | 83,208 | -12,055 | -12.7% | -$110.95万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $767.23万 | 0.00% | 216,244 | -28,585 | -11.7% | -$101.42万 | 减仓 |
| BPOP | POPULAR INC | $768.16万 | 0.00% | 57,253 | -11,194 | -16.4% | -$150.19万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $770.78万 | 0.00% | 171,238 | -13,421 | -7.3% | -$60.41万 | 减仓 |
| QXO | QXO INC | $771.75万 | 0.00% | 398,116 | -112,519 | -22.0% | -$218.12万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $772.42万 | 0.00% | 83,859 | -13,271 | -13.7% | -$122.24万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $772.93万 | 0.00% | 155,020 | -12,028 | -7.2% | -$59.97万 | 减仓 |
| FUL | FULLER H B CO | $773.17万 | 0.00% | 125,352 | -8,264 | -6.2% | -$50.97万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $773.36万 | 0.00% | 86,092 | -10,862 | -11.2% | -$97.57万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $773.57万 | 0.00% | 162,107 | -16,411 | -9.2% | -$78.31万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $775.19万 | 0.00% | 177,877 | -13,388 | -7.0% | -$58.34万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $775.43万 | 0.00% | 685,013 | 68,337 | 11.1% | $77.36万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $777.78万 | 0.00% | 106,720 | -6,199 | -5.5% | -$45.18万 | 减仓 |
| BOX | BOX INC | $780.51万 | 0.00% | 330,163 | -40,213 | -10.9% | -$95.06万 | 减仓 |
| GNW | GENWORTH FINL INC | $780.51万 | 0.00% | 961,223 | -89,595 | -8.5% | -$72.75万 | 减仓 |
| ADT | ADT INC DEL | $780.58万 | 0.00% | 1,188,101 | 686,240 | 136.7% | $450.86万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $782.88万 | 0.00% | 78,753 | -7,115 | -8.3% | -$70.73万 | 减仓 |
| RNST | RENASANT CORP | $783.10万 | 0.00% | 216,760 | -18,431 | -7.8% | -$66.59万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $784.72万 | 0.00% | 882,698 | 82,489 | 10.3% | $73.33万 | 加仓 |
| SON | SONOCO PRODS CO | $785.94万 | 0.00% | 145,303 | -12,996 | -8.2% | -$70.30万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $786.17万 | 0.00% | 189,805 | -22,434 | -10.6% | -$92.92万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $788.70万 | 0.00% | 369,242 | -29,985 | -7.5% | -$64.05万 | 减仓 |
| FNB | F N B CORP | $789.09万 | 0.00% | 471,941 | -69,142 | -12.8% | -$115.61万 | 减仓 |
| ENVA | ENOVA INTL INC | $790.68万 | 0.00% | 58,211 | -5,700 | -8.9% | -$77.42万 | 减仓 |
| CHE | CHEMED CORP NEW | $792.01万 | 0.00% | 20,967 | -2,490 | -10.6% | -$94.06万 | 减仓 |
| PJT | PJT PARTNERS INC | $792.37万 | 0.00% | 56,711 | -5,620 | -9.0% | -$78.52万 | 减仓 |
| ABEV | AMBEV SA | $792.64万 | 0.00% | 2,709,873 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $794.16万 | 0.00% | 91,388 | -10,148 | -10.0% | -$88.19万 | 减仓 |
| FCN | FTI CONSULTING INC | $795.01万 | 0.00% | 44,974 | -9,443 | -17.4% | -$166.92万 | 减仓 |
| NWS | NEWS CORP NEW | $795.31万 | 0.00% | 278,959 | 14,421 | 5.5% | $41.11万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $795.73万 | 0.00% | 688,025 | 45,622 | 7.1% | $52.76万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $796.86万 | 0.00% | 221,166 | -22,907 | -9.4% | -$82.53万 | 减仓 |
| BRC | BRADY CORP | $797.24万 | 0.00% | 98,134 | -9,510 | -8.8% | -$77.26万 | 减仓 |