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 |
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $720.25万 | 0.00% | 376,112 | -40,099 | -9.6% | -$76.79万 | 减仓 |
| EXP | EAGLE MATLS INC | $718.30万 | 0.00% | 37,915 | -7,769 | -17.0% | -$147.18万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $716.94万 | 0.00% | 39,647 | -5,859 | -12.9% | -$105.95万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $715.82万 | 0.00% | 94,373 | -3,180 | -3.3% | -$24.12万 | 减仓 |
| NTST | NETSTREIT CORP | $714.38万 | 0.00% | 379,383 | -34,661 | -8.4% | -$65.27万 | 减仓 |
| PBF | PBF ENERGY INC | $713.41万 | 0.00% | 149,814 | -23,034 | -13.3% | -$109.69万 | 减仓 |
| LIF | LIFE360 INC | $712.61万 | 0.00% | 174,573 | 103,864 | 146.9% | $423.97万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $712.18万 | 0.00% | 80,930 | -7,766 | -8.8% | -$68.34万 | 减仓 |
| CNX | CNX RES CORP | $712.02万 | 0.00% | 184,701 | -23,360 | -11.2% | -$90.05万 | 减仓 |
| AVTR | AVANTOR INC | $710.79万 | 0.00% | 906,624 | -92,639 | -9.3% | -$72.63万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $710.79万 | 0.00% | 60,544 | 32,882 | 118.9% | $386.03万 | 加仓 |
| VNT | VONTIER CORPORATION | $709.57万 | 0.00% | 200,049 | -24,209 | -10.8% | -$85.87万 | 减仓 |
| NMIH | NMI HLDGS INC | $708.08万 | 0.00% | 188,772 | -17,245 | -8.4% | -$64.69万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $705.31万 | 0.00% | 110,915 | -15,805 | -12.5% | -$100.50万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $704.05万 | 0.00% | 108,138 | -3,819 | -3.4% | -$24.86万 | 减仓 |
| LCII | LCI INDS | $703.77万 | 0.00% | 57,226 | -3,869 | -6.3% | -$47.58万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $702.30万 | 0.00% | 649,079 | -71,302 | -9.9% | -$77.15万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $702.00万 | 0.00% | 135,810 | -9,429 | -6.5% | -$48.74万 | 减仓 |
| BBDC | BARINGS BDC INC | $700.78万 | 0.00% | 850,977 | 100,245 | 13.4% | $82.55万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $699.60万 | 0.00% | 198,637 | -28,395 | -12.5% | -$100.01万 | 减仓 |
| BOH | BANK HAWAII CORP | $696.96万 | 0.00% | 93,866 | -8,352 | -8.2% | -$62.01万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $696.73万 | 0.00% | 40,977 | -6,088 | -12.9% | -$103.51万 | 减仓 |
| TDW | TIDEWATER INC NEW | $696.26万 | 0.00% | 83,334 | -5,306 | -6.0% | -$44.33万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $694.02万 | 0.00% | 281,665 | -23,994 | -7.8% | -$59.12万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $693.44万 | 0.00% | 243,141 | -20,283 | -7.7% | -$57.85万 | 减仓 |
| MTN | VAIL RESORTS INC | $690.73万 | 0.00% | 53,829 | -4,620 | -7.9% | -$59.28万 | 减仓 |
| BC | BRUNSWICK CORP | $682.71万 | 0.00% | 93,830 | -11,883 | -11.2% | -$86.46万 | 减仓 |
| QTWO | Q2 HLDGS INC | $681.22万 | 0.00% | 144,022 | -17,892 | -11.1% | -$84.63万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $681.05万 | 0.00% | 203,907 | -14,071 | -6.5% | -$47.00万 | 减仓 |
| SKYW | SKYWEST INC | $678.77万 | 0.00% | 73,916 | -4,114 | -5.3% | -$37.78万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $678.35万 | 0.00% | 286,827 | -46,152 | -13.9% | -$109.15万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $678.24万 | 0.00% | 114,432 | -8,683 | -7.1% | -$51.46万 | 减仓 |
| AORT | ARTIVION INC | $677.73万 | 0.00% | 185,071 | -5,677 | -3.0% | -$20.79万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $677.60万 | 0.00% | 93,141 | -9,070 | -8.9% | -$65.98万 | 减仓 |
| CARG | CARGURUS INC | $676.35万 | 0.00% | 198,635 | -19,647 | -9.0% | -$66.90万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $676.34万 | 0.00% | 185,860 | -10,672 | -5.4% | -$38.84万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $675.80万 | 0.00% | 183,576 | 28,411 | 18.3% | $104.59万 | 加仓 |
| DORM | DORMAN PRODS INC | $674.92万 | 0.00% | 64,672 | -5,304 | -7.6% | -$55.35万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $674.02万 | 0.00% | 499,274 | -86,553 | -14.8% | -$116.85万 | 减仓 |
| GFF | GRIFFON CORP | $672.36万 | 0.00% | 92,509 | -6,794 | -6.8% | -$49.38万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $672.04万 | 0.00% | 402,417 | -30,494 | -7.0% | -$50.92万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $669.33万 | 0.00% | 71,909 | -6,146 | -7.9% | -$57.21万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $669.22万 | 0.00% | 130,707 | -15,188 | -10.4% | -$77.76万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $668.90万 | 0.00% | 239,921 | -3,071 | -1.3% | -$8.56万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $668.19万 | 0.00% | 269,867 | -506,305 | -65.2% | -$1,253.61万 | 减仓 |
| WEX | WEX INC | $666.89万 | 0.00% | 43,576 | -5,896 | -11.9% | -$90.23万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $665.91万 | 0.00% | 147,783 | -13,161 | -8.2% | -$59.30万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $665.16万 | 0.00% | 106,275 | -17,802 | -14.3% | -$111.42万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $665.14万 | 0.00% | 65,589 | -23,365 | -26.3% | -$236.94万 | 减仓 |
| MARA | MARA HOLDINGS INC | $665.07万 | 0.00% | 815,040 | -92,025 | -10.1% | -$75.09万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $661.75万 | 0.00% | 123,714 | -20,677 | -14.3% | -$110.60万 | 减仓 |
| RLI | RLI CORP | $661.66万 | 0.00% | 115,999 | -15,199 | -11.6% | -$86.70万 | 减仓 |
| CENX | CENTURY ALUM CO | $660.63万 | 0.00% | 112,563 | -12,841 | -10.2% | -$75.36万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $657.89万 | 0.00% | 244,627 | -41,762 | -14.6% | -$112.31万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $657.42万 | 0.00% | 215,902 | -36,825 | -14.6% | -$112.13万 | 减仓 |
| FMC | FMC CORP | $656.16万 | 0.00% | 381,043 | -15,044 | -3.8% | -$25.91万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $655.79万 | 0.00% | 216,503 | -16,181 | -7.0% | -$49.01万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $654.14万 | 0.00% | 68,918 | -6,854 | -9.0% | -$65.06万 | 减仓 |
| FRPT | FRESHPET INC | $652.85万 | 0.00% | 110,727 | -12,224 | -9.9% | -$72.07万 | 减仓 |
| KMT | KENNAMETAL INC | $652.20万 | 0.00% | 180,515 | -16,138 | -8.2% | -$58.31万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $651.48万 | 0.00% | 353,872 | -25,491 | -6.7% | -$46.93万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $649.17万 | 0.00% | 70,355 | -3,731 | -5.0% | -$34.43万 | 减仓 |
| U | UNITY SOFTWARE INC | $648.44万 | 0.00% | 295,549 | -58,700 | -16.6% | -$128.79万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $645.44万 | 0.00% | 103,810 | -10,893 | -9.5% | -$67.73万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $645.12万 | 0.00% | 73,184 | -4,934 | -6.3% | -$43.49万 | 减仓 |
| WDFC | WD 40 CO | $644.80万 | 0.00% | 31,617 | -3,527 | -10.0% | -$71.93万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $643.98万 | 0.00% | 331,094 | -31,974 | -8.8% | -$62.19万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $643.27万 | 0.00% | 480,773 | -49,996 | -9.4% | -$66.89万 | 减仓 |
| BYD | BOYD GAMING CORP | $642.25万 | 0.00% | 78,151 | -13,506 | -14.7% | -$110.99万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $640.39万 | 0.00% | 139,549 | -14,741 | -9.6% | -$67.65万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $639.71万 | 0.00% | 287,382 | -26,969 | -8.6% | -$60.03万 | 减仓 |
| RNG | RINGCENTRAL INC | $639.49万 | 0.00% | 171,951 | 89,342 | 108.2% | $332.26万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $639.30万 | 0.00% | 68,389 | -6,077 | -8.2% | -$56.81万 | 减仓 |
| KBR | KBR INC | $638.76万 | 0.00% | 173,293 | -23,774 | -12.1% | -$87.63万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $638.52万 | 0.00% | 59,100 | -8,527 | -12.6% | -$92.13万 | 减仓 |
| RIG | TRANSOCEAN LTD | $638.49万 | 0.00% | 963,034 | -138,874 | -12.6% | -$92.07万 | 减仓 |
| IWF | ISHARES TR | $636.72万 | 0.00% | 14,933 | -6,885 | -31.6% | -$293.56万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $636.60万 | 0.00% | 519,248 | -54,551 | -9.5% | -$66.88万 | 减仓 |
| PATH | UIPATH INC | $635.31万 | 0.00% | 572,347 | -74,560 | -11.5% | -$82.76万 | 减仓 |
| PI | IMPINJ INC | $634.32万 | 0.00% | 61,764 | -5,759 | -8.5% | -$59.14万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $634.10万 | 0.00% | 434,017 | -45,624 | -9.5% | -$66.66万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $633.73万 | 0.00% | 69,359 | -11,775 | -14.5% | -$107.59万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $633.43万 | 0.00% | 84,021 | -9,559 | -10.2% | -$72.07万 | 减仓 |
| BDC | BELDEN INC | $630.52万 | 0.00% | 54,909 | -4,675 | -7.8% | -$53.68万 | 减仓 |
| TRN | TRINITY INDS INC | $630.25万 | 0.00% | 195,851 | -15,619 | -7.4% | -$50.26万 | 减仓 |
| PL | PLANET LABS PBC | $629.90万 | 0.00% | 225,365 | -40,403 | -15.2% | -$112.93万 | 减仓 |
| W | WAYFAIR INC | $625.86万 | 0.00% | 83,216 | -19,827 | -19.2% | -$149.12万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $625.07万 | 0.00% | 463,013 | -69,462 | -13.0% | -$93.77万 | 减仓 |
| PHIN | PHINIA INC | $621.47万 | 0.00% | 90,805 | -9,340 | -9.3% | -$63.92万 | 减仓 |
| SLM | SLM CORP | $621.38万 | 0.00% | 290,227 | -43,639 | -13.1% | -$93.43万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $620.26万 | 0.00% | 500,213 | 38,363 | 8.3% | $47.57万 | 加仓 |
| POST | POST HLDGS INC | $618.38万 | 0.00% | 62,551 | -8,102 | -11.5% | -$80.10万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $618.06万 | 0.00% | 11,807 | -3,424 | -22.5% | -$179.24万 | 减仓 |
| PPLI | IAC INC | $617.27万 | 0.00% | 154,202 | -14,453 | -8.6% | -$57.86万 | 减仓 |
| KNF | KNIFE RIVER CORP | $615.88万 | 0.00% | 75,429 | -11,345 | -13.1% | -$92.63万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $615.51万 | 0.00% | 765,087 | 77,517 | 11.3% | $62.36万 | 加仓 |
| VVV | VALVOLINE INC | $615.17万 | 0.00% | 182,652 | -24,617 | -11.9% | -$82.91万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $614.18万 | 0.00% | 290,254 | -34,162 | -10.5% | -$72.29万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $610.46万 | 0.00% | 156,650 | -24,918 | -13.7% | -$97.11万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $609.54万 | 0.00% | 785,496 | 43,073 | 5.8% | $33.42万 | 加仓 |