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 |
|---|---|---|---|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $257.33万 | 0.00% | 26,917 | -2,771 | -9.3% | -$26.49万 | 减仓 |
| CGON | CG ONCOLOGY INC | $257.24万 | 0.00% | 38,008 | -7,139 | -15.8% | -$48.32万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $257.10万 | 0.00% | 60,267 | -5,553 | -8.4% | -$23.69万 | 减仓 |
| DRS | LEONARDO DRS INC | $256.55万 | 0.00% | 57,625 | -16,348 | -22.1% | -$72.78万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $256.54万 | 0.00% | 77,575 | 39 | 0.1% | $1,290 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $255.85万 | 0.00% | 275,079 | 15,001 | 5.8% | $13.95万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $255.84万 | 0.00% | 34,130 | -4,526 | -11.7% | -$33.93万 | 减仓 |
| XPEL | XPEL INC | $255.29万 | 0.00% | 57,680 | -6,564 | -10.2% | -$29.05万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $255.06万 | 0.00% | 186,447 | -31,001 | -14.3% | -$42.41万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $254.83万 | 0.00% | 63,914 | -7,391 | -10.4% | -$29.47万 | 减仓 |
| TRMD | TORM PLC | $254.74万 | 0.00% | 89,960 | 1,793 | 2.0% | $5.08万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $254.39万 | 0.00% | 218,176 | -5,373 | -2.4% | -$6.26万 | 减仓 |
| GTLB | GITLAB INC | $254.07万 | 0.00% | 117,406 | -27,662 | -19.1% | -$59.86万 | 减仓 |
| FLO | FLOWERS FOODS INC | $253.70万 | 0.00% | 311,294 | -27,949 | -8.2% | -$22.78万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $253.63万 | 0.00% | 61,651 | -301 | -0.5% | -$1.24万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $252.71万 | 0.00% | 34,790 | -3,345 | -8.8% | -$24.30万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $251.99万 | 0.00% | 570,110 | -28,766 | -4.8% | -$12.71万 | 减仓 |
| — | ARCELLX INC | $251.32万 | 0.00% | 21,888 | -7,677 | -26.0% | -$88.15万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $250.80万 | 0.00% | 58,447 | 36,776 | 169.7% | $157.81万 | 加仓 |
| TTAN | SERVICETITAN INC | $250.70万 | 0.00% | 39,505 | 19,150 | 94.1% | $121.53万 | 加仓 |
| ALM | ALMONTY INDS INC | $250.52万 | 0.00% | 172,736 | 40,232 | 30.4% | $58.35万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $248.50万 | 0.00% | 89,711 | -8,348 | -8.5% | -$23.12万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $248.14万 | 0.00% | 116,281 | -6,669 | -5.4% | -$14.23万 | 减仓 |
| WK | WORKIVA INC | $247.86万 | 0.00% | 41,566 | -9,522 | -18.6% | -$56.78万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $246.15万 | 0.00% | 46,691 | 28,633 | 158.6% | $150.95万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $246.11万 | 0.00% | 95,948 | -12,155 | -11.2% | -$31.18万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $245.93万 | 0.00% | 133,297 | -19,988 | -13.0% | -$36.88万 | 减仓 |
| CVI | CVR ENERGY INC | $245.54万 | 0.00% | 72,968 | -8,564 | -10.5% | -$28.82万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $245.38万 | 0.00% | 49,914 | -13,422 | -21.2% | -$65.98万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $245.24万 | 0.00% | 152,419 | -37,267 | -19.6% | -$59.96万 | 减仓 |
| MBC | MASTERBRAND INC | $245.03万 | 0.00% | 294,867 | -25,644 | -8.0% | -$21.31万 | 减仓 |
| VET | VERMILION ENERGY INC | $245.03万 | 0.00% | 178,375 | 11,415 | 6.8% | $15.68万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $244.70万 | 0.00% | 75,500 | -5,371 | -6.6% | -$17.41万 | 减仓 |
| ERO | ERO COPPER CORP | $244.14万 | 0.00% | 91,910 | -20,026 | -17.9% | -$53.20万 | 减仓 |
| GTX | GARRETT MOTION INC | $244.07万 | 0.00% | 134,326 | 6,236 | 4.9% | $11.33万 | 加仓 |
| CNXC | CONCENTRIX CORP | $243.85万 | 0.00% | 89,126 | -10,822 | -10.8% | -$29.61万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $243.32万 | 0.00% | 74,387 | -7,033 | -8.6% | -$23.00万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $242.96万 | 0.00% | 99,086 | -9,937 | -9.1% | -$24.37万 | 减仓 |
| SEZL | SEZZLE INC | $242.57万 | 0.00% | 38,326 | -4,224 | -9.9% | -$26.73万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $241.30万 | 0.00% | 665,664 | 59,348 | 9.8% | $21.51万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $240.71万 | 0.00% | 151,197 | -35,218 | -18.9% | -$56.07万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $239.11万 | 0.00% | 27,358 | -5,191 | -15.9% | -$45.37万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $238.57万 | 0.00% | 145,290 | -16,143 | -10.0% | -$26.51万 | 减仓 |
| UAA | UNDER ARMOUR INC | $238.52万 | 0.00% | 403,581 | -88,589 | -18.0% | -$52.36万 | 减仓 |
| MLKN | MILLERKNOLL INC | $238.10万 | 0.00% | 164,664 | -10,902 | -6.2% | -$15.76万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $237.29万 | 0.00% | 26,165 | -2,619 | -9.1% | -$23.75万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $236.72万 | 0.00% | 62,692 | -8,284 | -11.7% | -$31.28万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $234.88万 | 0.00% | 70,492 | -13,373 | -15.9% | -$44.56万 | 减仓 |
| EWC | ISHARES INC | $234.66万 | 0.00% | 42,833 | 22,734 | 113.1% | $124.55万 | 加仓 |
| GEF | GREIF INC | $234.52万 | 0.00% | 34,966 | -5,411 | -13.4% | -$36.29万 | 减仓 |
| MDLN | MEDLINE INC | $234.51万 | 0.00% | 52,694 | 26,374 | 100.2% | $117.38万 | 加仓 |
| VRNS | VARONIS SYS INC | $233.83万 | 0.00% | 108,908 | -265,129 | -70.9% | -$569.23万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $233.72万 | 0.00% | 95,826 | -8,094 | -7.8% | -$19.74万 | 减仓 |
| — | PENNANTPARK INVT CORP | $232.52万 | 0.00% | 517,288 | 47,546 | 10.1% | $21.37万 | 加仓 |
| CDRE | CADRE HLDGS INC | $232.09万 | 0.00% | 75,649 | 13,667 | 22.0% | $41.93万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $230.78万 | 0.00% | 27,418 | -5,438 | -16.6% | -$45.77万 | 减仓 |
| — | SEABRIDGE GOLD INC | $230.54万 | 0.00% | 81,553 | 9,846 | 13.7% | $27.83万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $230.47万 | 0.00% | 51,137 | -15,986 | -23.8% | -$72.05万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $230.21万 | 0.00% | 10,881 | -4,910 | -31.1% | -$103.88万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $230.05万 | 0.00% | 256,749 | 16,106 | 6.7% | $14.43万 | 加仓 |
| HLIT | HARMONIC INC | $229.96万 | 0.00% | 256,082 | -23,790 | -8.5% | -$21.36万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $229.13万 | 0.00% | 29,063 | -2,438 | -7.7% | -$19.22万 | 减仓 |
| SVM | SILVERCORP METALS INC | $229.06万 | 0.00% | 213,683 | 20,266 | 10.5% | $21.72万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $228.90万 | 0.00% | 126,813 | -9,747 | -7.1% | -$17.59万 | 减仓 |
| LASR | NLIGHT INC | $228.70万 | 0.00% | 40,108 | -5,482 | -12.0% | -$31.26万 | 减仓 |
| WS | WORTHINGTON STL INC | $228.29万 | 0.00% | 75,220 | -5,924 | -7.3% | -$17.98万 | 减仓 |
| UTL | UNITIL CORP | $226.61万 | 0.00% | 43,378 | -3,360 | -7.2% | -$17.55万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $226.04万 | 0.00% | 354,823 | -51,243 | -12.6% | -$32.64万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $225.93万 | 0.00% | 44,792 | -11,656 | -20.6% | -$58.79万 | 减仓 |
| BWLP | BW LPG LTD | $223.91万 | 0.00% | 128,200 | -2,075 | -1.6% | -$3.62万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $222.51万 | 0.00% | 32,450 | -3,413 | -9.5% | -$23.40万 | 减仓 |
| IWD | ISHARES TR | $221.98万 | 0.00% | 10,557 | -9,564 | -47.5% | -$201.10万 | 减仓 |
| NSP | INSPERITY INC | $221.74万 | 0.00% | 82,003 | -7,837 | -8.7% | -$21.19万 | 减仓 |
| VTEX | VTEX | $220.44万 | 0.00% | 549,065 | 25,196 | 4.8% | $10.12万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $219.99万 | 0.00% | 46,917 | -2,372 | -4.8% | -$11.12万 | 减仓 |
| NEO | NEOGENOMICS INC | $219.00万 | 0.00% | 295,152 | -29,037 | -9.0% | -$21.55万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $216.89万 | 0.00% | 95,968 | -15,819 | -14.2% | -$35.75万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $216.80万 | 0.00% | 17,005 | -3,684 | -17.8% | -$46.97万 | 减仓 |
| ERAS | ERASCA INC | $215.71万 | 0.00% | 133,444 | 118,016 | 764.9% | $190.77万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $215.23万 | 0.00% | 69,451 | -4,883 | -6.6% | -$15.13万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $215.11万 | 0.00% | 14,467 | 2,599 | 21.9% | $38.64万 | 加仓 |
| WB | WEIBO CORP | $214.44万 | 0.00% | 244,939 | -3,506 | -1.4% | -$3.07万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $213.55万 | 0.00% | 37,789 | -3,655 | -8.8% | -$20.65万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $213.19万 | 0.00% | 71,812 | -1,021 | -1.4% | -$3.03万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $212.99万 | 0.00% | 81,920 | -7,224 | -8.1% | -$18.78万 | 减仓 |
| EC | ECOPETROL S A | $211.93万 | 0.00% | 141,239 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $211.68万 | 0.00% | 110,250 | -20,973 | -16.0% | -$40.27万 | 减仓 |
| — | STELLUS CAP INVT CORP | $211.63万 | 0.00% | 229,535 | 25,250 | 12.4% | $23.28万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $210.01万 | 0.00% | 53,765 | -1,488 | -2.7% | -$5.81万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $209.89万 | 0.00% | 495,767 | -8,547 | -1.7% | -$3.62万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $209.52万 | 0.00% | 33,985 | -2,748 | -7.5% | -$16.94万 | 减仓 |
| AZTA | AZENTA INC | $207.38万 | 0.00% | 98,143 | -7,916 | -7.5% | -$16.73万 | 减仓 |
| LGIH | LGI HOMES INC | $206.85万 | 0.00% | 52,327 | 1,702 | 3.4% | $6.73万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $206.75万 | 0.00% | 25,512 | -1,309 | -4.9% | -$10.61万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $206.21万 | 0.00% | 14,233 | -3,028 | -17.5% | -$43.87万 | 减仓 |
| AXTI | AXT INC | $205.24万 | 0.00% | 36,019 | 36,019 | — | $205.24万 | 新建仓 |
| BLKB | BLACKBAUD INC | $205.05万 | 0.00% | 53,108 | -6,535 | -11.0% | -$25.23万 | 减仓 |
| SN | SHARKNINJA INC | $204.56万 | 0.00% | 19,441 | 7,520 | 63.1% | $79.13万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $204.54万 | 0.00% | 94,041 | -16,189 | -14.7% | -$35.21万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $204.38万 | 0.00% | 65,820 | -9,438 | -12.5% | -$29.31万 | 减仓 |