Legal & General Group Plc
London X0 · SEC CIK 0000764068
$4,795.46亿2026Q2 申报市值
3,391持仓数
32.2%前十大占比 · 第一大 6.6%
214 / 187新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$4.05亿
HONA 新建仓+$3.56亿
WDC 加仓+$2.43亿
SPCX 新建仓+$1.99亿
LITE 加仓+$1.43亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$20.66亿
AAPL 减仓-$8.44亿
INTC 减仓-$5.32亿
MSFT 减仓-$4.43亿
EXXON MOBIL CORP 减仓-$4.33亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $4.44亿 | 0.09% | 3,372,753 | 157,519 | 4.9% | $2,072.63万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.41亿 | 0.09% | 7,631,202 | -451,080 | -5.6% | -$2,609.05万 | 减仓 |
| COHR | COHERENT CORP | $4.40亿 | 0.09% | 1,116,425 | 342,118 | 44.2% | $1.35亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.39亿 | 0.09% | 4,768,412 | -715,381 | -13.0% | -$6,587.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4.39亿 | 0.09% | 1,847,406 | -192,520 | -9.4% | -$4,573.51万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4.36亿 | 0.09% | 1,756,342 | -86,416 | -4.7% | -$2,146.31万 | 减仓 |
| CIEN | CIENA CORP | $4.35亿 | 0.09% | 887,054 | 238,671 | 36.8% | $1.17亿 | 加仓 |
| NU | NU HLDGS LTD | $4.33亿 | 0.09% | 32,384,447 | 2,224,658 | 7.4% | $2,972.19万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.32亿 | 0.09% | 10,119,264 | -481,502 | -4.5% | -$2,055.05万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4.31亿 | 0.09% | 1,162,544 | -107,758 | -8.5% | -$3,993.40万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.30亿 | 0.09% | 3,747,209 | -163,610 | -4.2% | -$1,879.22万 | 减仓 |
| MFC | MANULIFE FINL CORP | $4.30亿 | 0.09% | 10,607,073 | -769,493 | -6.8% | -$3,119.73万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4.30亿 | 0.09% | 6,832,109 | -1,264,795 | -15.6% | -$7,954.30万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4.29亿 | 0.09% | 252,603 | 5,302 | 2.1% | $899.96万 | 加仓 |
| AON | AON PLC | $4.27亿 | 0.09% | 1,288,852 | -52,370 | -3.9% | -$1,737.06万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4.25亿 | 0.09% | 4,240,596 | 12,537 | 0.3% | $125.72万 | 加仓 |
| ADSK | AUTODESK INC | $4.23亿 | 0.09% | 2,175,333 | 45,707 | 2.1% | $888.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.22亿 | 0.09% | 3,427,830 | -176,001 | -4.9% | -$2,166.75万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4.17亿 | 0.09% | 1,602,197 | -153,469 | -8.7% | -$3,996.95万 | 减仓 |
| EOG | EOG RES INC | $4.14亿 | 0.09% | 3,191,621 | -157,607 | -4.7% | -$2,044.64万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.13亿 | 0.09% | 1,302,078 | -73,185 | -5.3% | -$2,323.84万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.12亿 | 0.09% | 15,466,648 | 308,319 | 2.0% | $821.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4.12亿 | 0.09% | 12,894,790 | -1,414,038 | -9.9% | -$4,520.68万 | 减仓 |
| URI | UNITED RENTALS INC | $4.12亿 | 0.09% | 363,580 | -35,358 | -8.9% | -$4,005.67万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4.11亿 | 0.09% | 1,054,124 | -40,675 | -3.7% | -$1,585.88万 | 减仓 |
| FAST | FASTENAL CO | $4.11亿 | 0.09% | 8,555,462 | -181,452 | -2.1% | -$871.51万 | 减仓 |
| IRM | IRON MTN INC DEL | $4.10亿 | 0.09% | 3,244,741 | 109,667 | 3.5% | $1,385.20万 | 加仓 |
| F | FORD MTR CO | $4.07亿 | 0.08% | 29,294,475 | -1,915,130 | -6.1% | -$2,662.03万 | 减仓 |
| GWW | WW GRAINGER INC | $4.07亿 | 0.08% | 299,214 | -26,731 | -8.2% | -$3,636.49万 | 减仓 |
| AFL | AFLAC INC | $4.05亿 | 0.08% | 3,451,076 | -359,938 | -9.4% | -$4,220.27万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.00亿 | 0.08% | 201,870 | 48,091 | 31.3% | $9,531.40万 | 加仓 |
| PCG | PG&E CORP | $3.99亿 | 0.08% | 23,716,734 | -172,424 | -0.7% | -$290.02万 | 减仓 |
| FER | FERROVIAL NV | $3.96亿 | 0.08% | 5,776,918 | -469,971 | -7.5% | -$3,222.84万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.95亿 | 0.08% | 797,658 | -17,248 | -2.1% | -$853.91万 | 减仓 |
| DASH | DOORDASH INC | $3.95亿 | 0.08% | 2,138,939 | -110,809 | -4.9% | -$2,044.76万 | 减仓 |
| TGT | TARGET CORP | $3.92亿 | 0.08% | 3,001,404 | -291,766 | -8.9% | -$3,810.76万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.91亿 | 0.08% | 7,853,887 | 44,215 | 0.6% | $220.28万 | 加仓 |
| OKE | ONEOK INC NEW | $3.90亿 | 0.08% | 4,485,680 | -332,564 | -6.9% | -$2,891.31万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.89亿 | 0.08% | 1,178,584 | -97,485 | -7.6% | -$3,221.49万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.89亿 | 0.08% | 4,301,222 | -148,332 | -3.3% | -$1,341.81万 | 减仓 |
| CTAS | CINTAS CORP | $3.86亿 | 0.08% | 2,270,454 | -76,166 | -3.2% | -$1,295.43万 | 减仓 |
| MPC | MARATHON PETE CORP | $3.81亿 | 0.08% | 1,489,205 | -171,871 | -10.3% | -$4,394.23万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.81亿 | 0.08% | 747,121 | 16,195 | 2.2% | $824.83万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.77亿 | 0.08% | 1,837,027 | -32,411 | -1.7% | -$664.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.77亿 | 0.08% | 438,826 | 166,332 | 61.0% | $1.43亿 | 加仓 |
| ABNB | AIRBNB INC | $3.76亿 | 0.08% | 2,628,877 | -22,925 | -0.9% | -$328.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3.74亿 | 0.08% | 1,056,617 | 12,129 | 1.2% | $429.66万 | 加仓 |
| HON | HONEYWELL INTL INC | $3.71亿 | 0.08% | 1,655,495 | -1,848,869 | -52.8% | -$4.14亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $3.67亿 | 0.08% | 1,943,251 | -76,016 | -3.8% | -$1,434.35万 | 减仓 |
| VICI | VICI PPTYS INC | $3.67亿 | 0.08% | 13,804,687 | -120,404 | -0.9% | -$319.67万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.59亿 | 0.07% | 4,970,456 | 81,045 | 1.7% | $585.71万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.56亿 | 0.07% | 1,612,255 | 1,612,255 | — | $3.56亿 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3.56亿 | 0.07% | 267,276 | -15,317 | -5.4% | -$2,040.29万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.47亿 | 0.07% | 2,617,546 | -13,269 | -0.5% | -$175.84万 | 减仓 |
| COR | CENCORA INC | $3.40亿 | 0.07% | 1,199,928 | -112,743 | -8.6% | -$3,190.40万 | 减仓 |
| TRGP | TARGA RES CORP | $3.37亿 | 0.07% | 1,255,220 | -141,432 | -10.1% | -$3,792.36万 | 减仓 |
| PCAR | PACCAR INC | $3.36亿 | 0.07% | 2,795,340 | -77,763 | -2.7% | -$934.09万 | 减仓 |
| FTS | FORTIS INC | $3.35亿 | 0.07% | 5,844,951 | -192,842 | -3.2% | -$1,104.36万 | 减仓 |
| CLS | CELESTICA INC | $3.34亿 | 0.07% | 914,970 | -1,969 | -0.2% | -$71.79万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3.33亿 | 0.07% | 4,896,047 | -39,980 | -0.8% | -$271.58万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3.32亿 | 0.07% | 5,981,394 | -664,597 | -10.0% | -$3,688.49万 | 减仓 |
| STT | STATE STR CORP | $3.31亿 | 0.07% | 1,950,759 | -123,432 | -6.0% | -$2,093.41万 | 减仓 |
| EIX | EDISON INTL | $3.30亿 | 0.07% | 4,429,359 | -48,719 | -1.1% | -$362.71万 | 减仓 |
| HUM | HUMANA INC | $3.30亿 | 0.07% | 830,170 | -48,054 | -5.5% | -$1,908.80万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3.28亿 | 0.07% | 1,189,276 | 1,594 | 0.1% | $44.02万 | 加仓 |
| NKE | NIKE INC | $3.28亿 | 0.07% | 7,998,345 | -123,469 | -1.5% | -$506.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.28亿 | 0.07% | 1,128,010 | -25,316 | -2.2% | -$735.66万 | 减仓 |
| MET | METLIFE INC | $3.27亿 | 0.07% | 3,863,654 | -298,955 | -7.2% | -$2,529.46万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.25亿 | 0.07% | 1,368,081 | -53,786 | -3.8% | -$1,277.67万 | 减仓 |
| IDXX | IDEXX LABS INC | $3.25亿 | 0.07% | 617,197 | -33,606 | -5.2% | -$1,769.15万 | 减仓 |
| NUE | NUCOR CORP | $3.24亿 | 0.07% | 1,455,238 | -284,842 | -16.4% | -$6,344.86万 | 减仓 |
| BIIB | BIOGEN INC | $3.23亿 | 0.07% | 1,493,289 | 143,457 | 10.6% | $3,099.53万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.22亿 | 0.07% | 4,394,901 | -359,545 | -7.6% | -$2,637.26万 | 减仓 |
| RACE | FERRARI N V | $3.22亿 | 0.07% | 868,826 | -10,946 | -1.2% | -$405.94万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.21亿 | 0.07% | 2,853,138 | -402,773 | -12.4% | -$4,529.22万 | 减仓 |
| AZO | AUTOZONE INC | $3.19亿 | 0.07% | 99,863 | -9,729 | -8.9% | -$3,109.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.18亿 | 0.07% | 2,101,695 | 30,766 | 1.5% | $465.58万 | 加仓 |
| AME | AMETEK INC | $3.16亿 | 0.07% | 1,306,196 | -48,000 | -3.5% | -$1,161.31万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.14亿 | 0.07% | 3,132,408 | -220,106 | -6.6% | -$2,208.07万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3.14亿 | 0.07% | 5,575,769 | 224,483 | 4.2% | $1,264.67万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.13亿 | 0.07% | 3,427,600 | 144,907 | 4.4% | $1,321.55万 | 加仓 |
| FLEX | FLEX LTD | $3.12亿 | 0.06% | 1,922,979 | -34,757 | -1.8% | -$563.31万 | 减仓 |
| ALAB | ASTERA LABS INC | $3.11亿 | 0.06% | 644,847 | -75,409 | -10.5% | -$3,642.41万 | 减仓 |
| WY | WEYERHAEUSER CO | $3.08亿 | 0.06% | 12,885,150 | -123,482 | -0.9% | -$295.62万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3.05亿 | 0.06% | 3,997,575 | -250,471 | -5.9% | -$1,910.59万 | 减仓 |
| PSX | PHILLIPS 66 | $3.04亿 | 0.06% | 1,796,203 | -195,629 | -9.8% | -$3,307.11万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3.03亿 | 0.06% | 3,119,937 | -167,788 | -5.1% | -$1,628.55万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.03亿 | 0.06% | 1,266,753 | -191,555 | -13.1% | -$4,578.42万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.02亿 | 0.06% | 1,029,392 | -72,069 | -6.5% | -$2,112.92万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.00亿 | 0.06% | 1,306,295 | -67,134 | -4.9% | -$1,541.20万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.00亿 | 0.06% | 2,062,947 | -89,767 | -4.2% | -$1,304.31万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.99亿 | 0.06% | 2,561,444 | -66,137 | -2.5% | -$772.28万 | 减仓 |
| YUM | YUM BRANDS INC | $2.98亿 | 0.06% | 1,861,575 | -169,783 | -8.4% | -$2,714.15万 | 减仓 |
| KR | KROGER CO | $2.85亿 | 0.06% | 5,123,374 | -151,593 | -2.9% | -$841.80万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2.84亿 | 0.06% | 6,575,045 | -579,686 | -8.1% | -$2,503.08万 | 减仓 |
| DHI | D R HORTON INC | $2.81亿 | 0.06% | 1,723,136 | 39,468 | 2.3% | $642.85万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.80亿 | 0.06% | 3,571,561 | -258,175 | -6.7% | -$2,026.27万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.78亿 | 0.06% | 924,561 | -10,320 | -1.1% | -$310.66万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.77亿 | 0.06% | 1,108,964 | 72,878 | 7.0% | $1,821.80万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.77亿 | 0.06% | 1,605,373 | -11,007 | -0.7% | -$189.62万 | 减仓 |