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 |
|---|---|---|---|---|---|---|---|---|
| KFY | KORN FERRY | $797.38万 | 0.00% | 126,668 | -9,416 | -6.9% | -$59.27万 | 减仓 |
| MTDR | MATADOR RES CO | $798.89万 | 0.00% | 126,447 | -35,280 | -21.8% | -$222.90万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $800.85万 | 0.00% | 289,114 | -39,015 | -11.9% | -$108.07万 | 减仓 |
| WSFS | WSFS FINL CORP | $801.34万 | 0.00% | 122,416 | -18,168 | -12.9% | -$118.93万 | 减仓 |
| SHAK | SHAKE SHACK INC | $803.40万 | 0.00% | 90,810 | -9,206 | -9.2% | -$81.45万 | 减仓 |
| BKU | BANKUNITED INC | $803.64万 | 0.00% | 177,954 | -16,690 | -8.6% | -$75.37万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $804.71万 | 0.00% | 655,299 | -84,646 | -11.4% | -$103.95万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $807.98万 | 0.00% | 138,258 | -21,548 | -13.5% | -$125.93万 | 减仓 |
| M | MACYS INC | $808.08万 | 0.00% | 446,702 | -51,245 | -10.3% | -$92.70万 | 减仓 |
| BGC | BGC GROUP INC | $808.10万 | 0.00% | 826,277 | -85,616 | -9.4% | -$83.73万 | 减仓 |
| WHD | CACTUS INC | $810.28万 | 0.00% | 171,054 | -11,173 | -6.1% | -$52.93万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $813.01万 | 0.00% | 50,715 | -6,478 | -11.3% | -$103.85万 | 减仓 |
| ULS | UL SOLUTIONS INC | $815.51万 | 0.00% | 95,148 | -8,183 | -7.9% | -$70.14万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $815.73万 | 0.00% | 725,413 | 73,562 | 11.3% | $82.72万 | 加仓 |
| GATX | GATX CORP | $821.60万 | 0.00% | 48,120 | -4,436 | -8.4% | -$75.74万 | 减仓 |
| MSA | MSA SAFETY INC | $823.44万 | 0.00% | 50,225 | -6,826 | -12.0% | -$111.91万 | 减仓 |
| LIVN | LIVANOVA PLC | $823.91万 | 0.00% | 129,627 | -16,062 | -11.0% | -$102.09万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $824.25万 | 0.00% | 478,661 | -42,821 | -8.2% | -$73.74万 | 减仓 |
| OTTR | OTTER TAIL CORP | $825.71万 | 0.00% | 94,077 | -9,250 | -9.0% | -$81.19万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $826.60万 | 0.00% | 120,989 | -28,450 | -19.0% | -$194.37万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $827.18万 | 0.00% | 101,519 | -10,680 | -9.5% | -$87.02万 | 减仓 |
| OII | OCEANEERING INTL INC | $829.74万 | 0.00% | 233,926 | -20,133 | -7.9% | -$71.41万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $830.06万 | 0.00% | 96,027 | -12,322 | -11.4% | -$106.51万 | 减仓 |
| GSAT | GLOBALSTAR INC | $831.35万 | 0.00% | 125,189 | -16,778 | -11.8% | -$111.42万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $834.32万 | 0.00% | 144,371 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $834.49万 | 0.00% | 66,690 | -6,843 | -9.3% | -$85.63万 | 减仓 |
| RGEN | REPLIGEN CORP | $834.81万 | 0.00% | 70,885 | -7,918 | -10.0% | -$93.25万 | 减仓 |
| MIDD | MIDDLEBY CORP | $835.20万 | 0.00% | 62,996 | -9,498 | -13.1% | -$125.92万 | 减仓 |
| LEN/B | LENNAR CORP | $835.93万 | 0.00% | 99,374 | 18,941 | 23.5% | $159.33万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $836.05万 | 0.00% | 318,496 | -49,687 | -13.5% | -$130.43万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $836.38万 | 0.00% | 158,555 | -15,961 | -9.1% | -$84.19万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $838.90万 | 0.00% | 99,114 | -9,123 | -8.4% | -$77.22万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $840.03万 | 0.00% | 402,436 | 15,608 | 4.0% | $32.58万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $840.83万 | 0.00% | 115,500 | -13,889 | -10.7% | -$101.11万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $840.88万 | 0.00% | 113,052 | -15,176 | -11.8% | -$112.88万 | 减仓 |
| GAP | GAP INC | $846.17万 | 0.00% | 349,656 | -47,293 | -11.9% | -$114.45万 | 减仓 |
| CHWY | CHEWY INC | $849.73万 | 0.00% | 314,715 | -25,346 | -7.5% | -$68.43万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $850.59万 | 0.00% | 129,427 | -7,017 | -5.1% | -$46.12万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $850.62万 | 0.00% | 113,100 | -12,191 | -9.7% | -$91.69万 | 减仓 |
| FULT | FULTON FINL CORP PA | $851.55万 | 0.00% | 418,656 | -29,876 | -6.7% | -$60.77万 | 减仓 |
| TS | TENARIS S A | $852.35万 | 0.00% | 146,515 | -21,528 | -12.8% | -$125.24万 | 减仓 |
| BROS | DUTCH BROS INC | $853.78万 | 0.00% | 168,529 | 41,748 | 32.9% | $211.50万 | 加仓 |
| VIRT | VIRTU FINL INC | $855.88万 | 0.00% | 194,920 | -14,763 | -7.0% | -$64.82万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $856.29万 | 0.00% | 105,415 | -13,154 | -11.1% | -$106.85万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $863.94万 | 0.00% | 109,152 | -11,197 | -9.3% | -$88.62万 | 减仓 |
| G | GENPACT LIMITED | $865.91万 | 0.00% | 232,460 | -34,047 | -12.8% | -$126.83万 | 减仓 |
| THG | HANOVER INS GROUP INC | $866.18万 | 0.00% | 49,967 | -6,256 | -11.1% | -$108.45万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $869.53万 | 0.00% | 116,108 | -10,521 | -8.3% | -$78.79万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $873.37万 | 0.00% | 277,733 | -23,764 | -7.9% | -$74.73万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $873.41万 | 0.00% | 334,896 | -33,709 | -9.1% | -$87.91万 | 减仓 |
| FTDR | FRONTDOOR INC | $874.48万 | 0.00% | 165,433 | -14,973 | -8.3% | -$79.15万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $875.95万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $875.98万 | 0.00% | 124,624 | -10,540 | -7.8% | -$74.09万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $877.47万 | 0.00% | 138,512 | -13,536 | -8.9% | -$85.75万 | 减仓 |
| RDNT | RADNET INC | $883.24万 | 0.00% | 158,031 | -13,066 | -7.6% | -$73.03万 | 减仓 |
| LRN | STRIDE INC | $883.29万 | 0.00% | 100,180 | -11,941 | -10.7% | -$105.28万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $885.53万 | 0.00% | 219,680 | -25,329 | -10.3% | -$102.10万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $888.00万 | 0.00% | 291,344 | 291,344 | — | $888.00万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $890.90万 | 0.00% | 18,396 | -1,906 | -9.4% | -$92.31万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $894.41万 | 0.00% | 148,351 | -20,431 | -12.1% | -$123.18万 | 减仓 |
| MP | MP MATERIALS CORP | $894.73万 | 0.00% | 185,397 | -17,921 | -8.8% | -$86.49万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $895.24万 | 0.00% | 178,476 | -15,450 | -8.0% | -$77.50万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $896.36万 | 0.00% | 182,186 | -18,356 | -9.2% | -$90.31万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $896.45万 | 0.00% | 193,368 | -15,543 | -7.4% | -$72.06万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $897.36万 | 0.00% | 393,579 | -87,151 | -18.1% | -$198.70万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $903.52万 | 0.00% | 49,359 | -6,436 | -11.5% | -$117.81万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $904.90万 | 0.00% | 27,369 | -5,494 | -16.7% | -$181.65万 | 减仓 |
| FLR | FLUOR CORP | $905.84万 | 0.00% | 194,177 | -30,711 | -13.7% | -$143.27万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $907.16万 | 0.00% | 176,594 | -37,848 | -17.6% | -$194.43万 | 减仓 |
| AN | AUTONATION INC | $912.00万 | 0.00% | 46,707 | -6,822 | -12.7% | -$133.21万 | 减仓 |
| YORW | YORK WTR CO | $912.59万 | 0.00% | 299,700 | -93,652 | -23.8% | -$285.17万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $914.78万 | 0.00% | 339,561 | 202,122 | 147.1% | $544.52万 | 加仓 |
| TKR | TIMKEN CO | $917.44万 | 0.00% | 91,224 | -12,332 | -11.9% | -$124.02万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $918.27万 | 0.00% | 228,255 | 142,766 | 167.0% | $574.35万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $918.43万 | 0.00% | 36,505 | -2,568 | -6.6% | -$64.61万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $921.18万 | 0.00% | 47,141 | -5,052 | -9.7% | -$98.72万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $921.37万 | 0.00% | 78,709 | -15,949 | -16.8% | -$186.70万 | 减仓 |
| ENS | ENERSYS | $925.42万 | 0.00% | 53,271 | -5,209 | -8.9% | -$90.49万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $927.41万 | 0.00% | 164,288 | -13,531 | -7.6% | -$76.38万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $928.20万 | 0.00% | 810,305 | -18,174 | -2.2% | -$20.82万 | 减仓 |
| AVT | AVNET INC | $928.38万 | 0.00% | 150,662 | -21,651 | -12.6% | -$133.41万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $933.22万 | 0.00% | 138,913 | -8,085 | -5.5% | -$54.32万 | 减仓 |
| DAN | DANA INC | $934.91万 | 0.00% | 277,833 | -45,859 | -14.2% | -$154.32万 | 减仓 |
| VAL | VALARIS LTD | $938.83万 | 0.00% | 95,760 | -9,628 | -9.1% | -$94.39万 | 减仓 |
| MMSI | MERIT MED SYS INC | $942.12万 | 0.00% | 136,678 | -14,501 | -9.6% | -$99.96万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $943.90万 | 0.00% | 1,046,451 | 250,179 | 31.4% | $225.66万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $948.71万 | 0.00% | 143,505 | -14,584 | -9.2% | -$96.41万 | 减仓 |
| SSYS | STRATASYS LTD | $949.11万 | 0.00% | 1,215,245 | 183,204 | 17.8% | $143.08万 | 加仓 |
| PSMT | PRICESMART INC | $949.13万 | 0.00% | 63,065 | -4,711 | -7.0% | -$70.90万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $952.03万 | 0.00% | 3,640,665 | 319,188 | 9.6% | $83.47万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $953.03万 | 0.00% | 90,999 | -13,361 | -12.8% | -$139.93万 | 减仓 |
| SSD | SIMPSON MFG INC | $953.42万 | 0.00% | 55,554 | -6,540 | -10.5% | -$112.24万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $955.15万 | 0.00% | 134,813 | -20,576 | -13.2% | -$145.78万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $956.83万 | 0.00% | 644,767 | -73,773 | -10.3% | -$109.48万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $962.38万 | 0.00% | 343,707 | -10,381 | -2.9% | -$29.07万 | 减仓 |
| ACI | ALBERTSONS COS INC | $962.76万 | 0.00% | 565,002 | -87,059 | -13.4% | -$148.35万 | 减仓 |
| — | ORLA MNG LTD NEW | $963.93万 | 0.00% | 601,348 | 273,738 | 83.6% | $438.79万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $964.28万 | 0.00% | 233,651 | -24,707 | -9.6% | -$101.97万 | 减仓 |
| SKY | CHAMPION HOMES INC | $966.78万 | 0.00% | 129,996 | -13,915 | -9.7% | -$103.49万 | 减仓 |
| LAD | LITHIA MTRS INC | $969.11万 | 0.00% | 38,808 | -6,326 | -14.0% | -$157.97万 | 减仓 |