Clearbridge Investments, LLC
NEW YORK NY · SEC CIK 0001348883
$1,149.14亿2026Q1 申报市值
690持仓数
25.4%前十大占比 · 第一大 4.9%
47 / 54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+$10.18亿
Honeywell Intern 加仓+$3.92亿
ANET 加仓+$3.59亿
BX 加仓+$3.29亿
PBA 加仓+$3.05亿
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$5.42亿
AMZN 减仓-$4.70亿
AVGO 减仓-$4.69亿
EQIX 减仓-$4.44亿
MSFT 减仓-$4.03亿
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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO Corp | $539.53万 | 0.00% | 46,564 | -14,903 | -24.2% | -$172.68万 | 减仓 |
| BP | BP PLC | $555.76万 | 0.00% | 118,247 | -2,194,884 | -94.9% | -$1.03亿 | 减仓 |
| MA | MasterCard Inc | $571.72万 | 0.00% | 11,442 | 0 | 0.0% | — | 不变 |
| BCAX | Bicara Therapeutics Inc | $575.26万 | 0.01% | 289,221 | -9,541 | -3.2% | -$18.98万 | 减仓 |
| AGNC | AGNC Investment Corp | $583.82万 | 0.01% | 582,075 | 582,075 | — | $583.82万 | 新建仓 |
| TFPM | Triple Flag Precious Metals Corp | $604.77万 | 0.01% | 174,236 | -3,693 | -2.1% | -$12.82万 | 减仓 |
| SIG | Signet Jewelers Ltd | $613.58万 | 0.01% | 72,493 | -2,658 | -3.5% | -$22.50万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $615.42万 | 0.01% | 101,470 | -715 | -0.7% | -$4.34万 | 减仓 |
| VC | Visteon Corp | $617.95万 | 0.01% | 67,824 | -14,469 | -17.6% | -$131.83万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $630.45万 | 0.01% | 111,564 | 111,564 | — | $630.45万 | 新建仓 |
| ARCO | Arcos Dorados Holdings Inc | $634.22万 | 0.01% | 768,752 | -62,361 | -7.5% | -$51.45万 | 减仓 |
| JCAP | Jefferson Capital Inc | $635.34万 | 0.01% | 330,392 | 93,449 | 39.4% | $179.70万 | 加仓 |
| IPAR | Interparfums Inc | $635.64万 | 0.01% | 69,974 | -1,669 | -2.3% | -$15.16万 | 减仓 |
| ALGT | Allegiant Travel Co | $640.20万 | 0.01% | 78,998 | -31,172 | -28.3% | -$252.62万 | 减仓 |
| SMA | Smartstop Self Storage REIT Inc | $640.71万 | 0.01% | 211,594 | 27,594 | 15.0% | $83.55万 | 加仓 |
| QTWO | Q2 Holdings Inc | $649.37万 | 0.01% | 137,287 | 27,120 | 24.6% | $128.28万 | 加仓 |
| WY | Weyerhaeuser Co | $651.45万 | 0.01% | 266,658 | 60,070 | 29.1% | $146.75万 | 加仓 |
| ITRI | Itron Inc | $657.63万 | 0.01% | 73,372 | 23,739 | 47.8% | $212.77万 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $664.87万 | 0.01% | 108,426 | -2,105 | -1.9% | -$12.91万 | 减仓 |
| YETI | YETI Holdings Inc | $665.58万 | 0.01% | 181,902 | -34,497 | -15.9% | -$126.22万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $670.43万 | 0.01% | 113,114 | -3,376 | -2.9% | -$20.01万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $670.64万 | 0.01% | 24,371 | 4,084 | 20.1% | $112.38万 | 加仓 |
| PRG | PROG Holdings Inc | $672.47万 | 0.01% | 234,393 | -6,311 | -2.6% | -$18.11万 | 减仓 |
| BUD | Anheuser-Busch InBev SA/NV | $705.32万 | 0.01% | 101,675 | -919 | -0.9% | -$6.38万 | 减仓 |
| OPLN | OPENLANE Inc | $714.12万 | 0.01% | 244,982 | -7,756 | -3.1% | -$22.61万 | 减仓 |
| UTZ | Utz Brands Inc | $715.57万 | 0.01% | 903,500 | -28,742 | -3.1% | -$22.76万 | 减仓 |
| EFXT | Enerflex Ltd | $716.27万 | 0.01% | 342,387 | -73,668 | -17.7% | -$154.11万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $718.74万 | 0.01% | 331,828 | -12,615 | -3.7% | -$27.32万 | 减仓 |
| IBM | International Business Machines Corp | $719.10万 | 0.01% | 29,667 | 745 | 2.6% | $18.06万 | 加仓 |
| CMC | Commercial Metals Co | $719.25万 | 0.01% | 117,085 | -4,536 | -3.7% | -$27.86万 | 减仓 |
| KWR | Quaker Chemical Corp | $725.69万 | 0.01% | 58,415 | -1,702 | -2.8% | -$21.14万 | 减仓 |
| HBM | Hudbay Minerals Inc | $729.75万 | 0.01% | 349,161 | -7,400 | -2.1% | -$15.47万 | 减仓 |
| DYN | Dyne Therapeutics Inc | $731.05万 | 0.01% | 403,225 | -4,569 | -1.1% | -$8.28万 | 减仓 |
| ENPH | Enphase Energy Inc | $732.07万 | 0.01% | 193,618 | 193,618 | — | $732.07万 | 新建仓 |
| SPT | Sprout Social Inc | $735.01万 | 0.01% | 1,289,499 | -266,046 | -17.1% | -$151.65万 | 减仓 |
| ARLO | Arlo Technologies Inc | $735.80万 | 0.01% | 517,075 | 31,408 | 6.5% | $44.69万 | 加仓 |
| APLE | Apple Hospitality REIT Inc | $736.21万 | 0.01% | 639,623 | -20,181 | -3.1% | -$23.23万 | 减仓 |
| PRVA | Privia Health Group Inc | $737.29万 | 0.01% | 358,429 | -10,965 | -3.0% | -$22.56万 | 减仓 |
| SHEL | Shell PLC | $740.26万 | 0.01% | 79,597 | -1,616 | -2.0% | -$15.03万 | 减仓 |
| PVLA | Palvella Therapeutics Inc | $740.55万 | 0.01% | 59,410 | -1,218 | -2.0% | -$15.18万 | 减仓 |
| OR | OR Royalties Inc | $741.04万 | 0.01% | 194,909 | -4,130 | -2.1% | -$15.70万 | 减仓 |
| PCVX | Vaxcyte Inc | $746.00万 | 0.01% | 128,377 | 128,377 | — | $746.00万 | 新建仓 |
| MTD | Mettler-Toledo International Inc | $748.14万 | 0.01% | 5,932 | -221 | -3.6% | -$27.87万 | 减仓 |
| MP | MP Materials Corp | $748.58万 | 0.01% | 155,115 | -22,908 | -12.9% | -$110.55万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV | $749.67万 | 0.01% | 76,850 | 1,435 | 1.9% | $14.00万 | 加仓 |
| PENG | Penguin Solutions Inc | $758.22万 | 0.01% | 430,807 | -15,339 | -3.4% | -$27.00万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $760.93万 | 0.01% | 45,020 | -1,306 | -2.8% | -$22.07万 | 减仓 |
| GRDN | Guardian Pharmacy Services Inc | $763.80万 | 0.01% | 202,815 | -6,468 | -3.1% | -$24.36万 | 减仓 |
| FOXF | Fox Factory Holding Corp | $765.13万 | 0.01% | 464,841 | -5,829 | -1.2% | -$9.59万 | 减仓 |
| KFY | Korn Ferry | $768.21万 | 0.01% | 122,035 | -3,793 | -3.0% | -$23.88万 | 减仓 |
| EXTR | Extreme Networks Inc | $769.22万 | 0.01% | 510,093 | -15,968 | -3.0% | -$24.08万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $785.09万 | 0.01% | 176,622 | 81,270 | 85.2% | $361.25万 | 加仓 |
| HLMN | Hillman Solutions Corp | $794.37万 | 0.01% | 954,769 | -32,974 | -3.3% | -$27.43万 | 减仓 |
| RYN | Rayonier Inc | $809.61万 | 0.01% | 392,632 | 392,632 | — | $809.61万 | 新建仓 |
| HCC | Warrior Met Coal Inc | $815.69万 | 0.01% | 87,567 | -11,733 | -11.8% | -$109.29万 | 减仓 |
| EXP | Eagle Materials Inc | $835.91万 | 0.01% | 44,123 | -127 | -0.3% | -$2.41万 | 减仓 |
| ESNT | Essent Group Ltd | $840.48万 | 0.01% | 143,819 | -185 | -0.1% | -$1.08万 | 减仓 |
| OGS | ONE Gas Inc | $850.30万 | 0.01% | 98,722 | -114 | -0.1% | -$9,819 | 减仓 |
| SLGN | Silgan Holdings Inc | $868.08万 | 0.01% | 223,731 | -6,132 | -2.7% | -$23.79万 | 减仓 |
| ECPG | Encore Capital Group Inc | $869.51万 | 0.01% | 124,003 | -26,939 | -17.8% | -$188.90万 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $870.08万 | 0.01% | 154,133 | 92 | 0.1% | $5,193 | 加仓 |
| WFC | Wells Fargo & Co | $877.54万 | 0.01% | 110,230 | -1,293 | -1.2% | -$10.29万 | 减仓 |
| SPXC | SPX Technologies Inc | $898.45万 | 0.01% | 44,936 | 37 | 0.1% | $7,398 | 加仓 |
| SKYW | Skywest Inc | $916.89万 | 0.01% | 99,846 | -205 | -0.2% | -$1.88万 | 减仓 |
| PB | Prosperity Bancshares Inc | $921.41万 | 0.01% | 137,155 | 137,155 | — | $921.41万 | 新建仓 |
| CTOS | Custom Truck One Source Inc | $922.40万 | 0.01% | 1,403,965 | -41,173 | -2.8% | -$27.05万 | 减仓 |
| COO | Cooper Cos Inc/The | $924.20万 | 0.01% | 129,259 | -64,046 | -33.1% | -$457.93万 | 减仓 |
| WULF | Terawulf Inc | $937.67万 | 0.01% | 649,805 | -189,857 | -22.6% | -$273.96万 | 减仓 |
| QXO | QXO Inc | $954.50万 | 0.01% | 491,502 | 12,302 | 2.6% | $23.89万 | 加仓 |
| TT | Trane Technologies PLC | $964.54万 | 0.01% | 23,145 | -28,711 | -55.4% | -$1,196.50万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $965.24万 | 0.01% | 101,733 | -22,393 | -18.0% | -$212.46万 | 减仓 |
| CLBT | Cellebrite DI Ltd | $967.15万 | 0.01% | 701,852 | -11,362 | -1.6% | -$15.66万 | 减仓 |
| CAT | Caterpillar Inc | $969.95万 | 0.01% | 13,691 | -168 | -1.2% | -$11.90万 | 减仓 |
| AGO | Assured Guaranty Ltd | $998.72万 | 0.01% | 122,572 | -3,591 | -2.8% | -$29.26万 | 减仓 |
| PRIM | Primoris Services Corp | $1,002.57万 | 0.01% | 70,090 | -2,265 | -3.1% | -$32.40万 | 减仓 |
| CRC | California Resources Corp | $1,010.00万 | 0.01% | 145,912 | 145,912 | — | $1,010.00万 | 新建仓 |
| MTH | Meritage Homes Corp | $1,014.32万 | 0.01% | 164,024 | -4,724 | -2.8% | -$29.21万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $1,014.97万 | 0.01% | 2,017,843 | -39,424 | -1.9% | -$19.83万 | 减仓 |
| KRG | Kite Realty Group Trust | $1,027.71万 | 0.01% | 418,620 | -14,466 | -3.3% | -$35.51万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $1,028.26万 | 0.01% | 155,538 | -36,114 | -18.8% | -$238.75万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $1,029.36万 | 0.01% | 276,042 | -15,989 | -5.5% | -$59.62万 | 减仓 |
| LMB | Limbach Holdings Inc | $1,036.65万 | 0.01% | 132,819 | -492 | -0.4% | -$3.84万 | 减仓 |
| TEX | Terex Corp | $1,040.83万 | 0.01% | 176,114 | -5,169 | -2.9% | -$30.55万 | 减仓 |
| CELC | Celcuity Inc | $1,047.38万 | 0.01% | 91,763 | -15,168 | -14.2% | -$173.13万 | 减仓 |
| CAPL | CrossAmerica Partners LP | $1,049.70万 | 0.01% | 505,147 | 0 | 0.0% | — | 不变 |
| BETA | Beta Technologies Inc | $1,065.56万 | 0.01% | 724,873 | 72,538 | 11.1% | $106.63万 | 加仓 |
| EEFT | Euronet Worldwide Inc | $1,069.17万 | 0.01% | 161,093 | -6,198 | -3.7% | -$41.14万 | 减仓 |
| CHYM | Chime Financial Inc | $1,076.99万 | 0.01% | 575,009 | 242,962 | 73.2% | $455.07万 | 加仓 |
| CNH | CNH Industrial NV | $1,077.69万 | 0.01% | 979,716 | 6,820 | 0.7% | $7.50万 | 加仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $1,080.97万 | 0.01% | 138,444 | -898 | -0.6% | -$7.01万 | 减仓 |
| DRS | Leonardo DRS Inc | $1,091.74万 | 0.01% | 245,224 | 245,224 | — | $1,091.74万 | 新建仓 |
| OZK | Bank OZK | $1,096.61万 | 0.01% | 238,965 | -56,292 | -19.1% | -$258.32万 | 减仓 |
| NGG | National Grid PLC | $1,111.59万 | 0.01% | 131,394 | -3,965 | -2.9% | -$33.54万 | 减仓 |
| NRG | NRG Energy Inc | $1,129.52万 | 0.01% | 77,290 | 34,729 | 81.6% | $507.53万 | 重新持有 |
| TRUP | Trupanion Inc | $1,130.61万 | 0.01% | 441,472 | -6,382 | -1.4% | -$16.34万 | 减仓 |
| GATX | GATX Corp | $1,154.13万 | 0.01% | 67,596 | -13,147 | -16.3% | -$224.47万 | 减仓 |
| WTW | Willis Towers Watson PLC | $1,161.72万 | 0.01% | 39,963 | -4,196 | -9.5% | -$121.98万 | 减仓 |
| — | Apollo Global Management Inc | $1,182.20万 | 0.01% | 202,224 | -266,960 | -56.9% | -$1,560.65万 | 减仓 |
| COLB | Columbia Banking System Inc | $1,186.43万 | 0.01% | 432,529 | 82,670 | 23.6% | $226.76万 | 加仓 |
| LSTR | Landstar System Inc | $1,199.28万 | 0.01% | 74,810 | -2,361 | -3.1% | -$37.85万 | 减仓 |