Clearbridge Investments, LLC
NEW YORK NY · SEC CIK 0001348883
$1,208.62亿2026Q2 申报市值
699持仓数
25.9%前十大占比 · 第一大 5.4%
48 / 41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
AMD 加仓+$4.39亿
GOOGL 加仓+$3.71亿
OTIS 加仓+$3.42亿
BX 加仓+$3.36亿
AAPL 加仓+$3.13亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$11.43亿
AMZN 减仓-$5.48亿
META 减仓-$5.36亿
AVGO 减仓-$3.57亿
BE 减仓-$3.35亿
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 |
|---|---|---|---|---|---|---|---|---|
| ASO | Academy Sports & Outdoors Inc | $726.99万 | 0.01% | 154,252 | 119 | 0.1% | $5,608 | 加仓 |
| GRDN | Guardian Pharmacy Services Inc | $730.06万 | 0.01% | 174,364 | -28,451 | -14.0% | -$119.12万 | 减仓 |
| FRPT | Freshpet Inc | $731.37万 | 0.01% | 123,710 | 37,279 | 43.1% | $220.39万 | 加仓 |
| CMC | Commercial Metals Co | $737.04万 | 0.01% | 117,457 | 372 | 0.3% | $2.33万 | 加仓 |
| FOXF | Fox Factory Holding Corp | $746.51万 | 0.01% | 440,546 | -24,295 | -5.2% | -$41.17万 | 减仓 |
| EFXT | Enerflex Ltd | $748.39万 | 0.01% | 305,339 | -37,048 | -10.8% | -$90.80万 | 减仓 |
| COO | Cooper Cos Inc/The | $758.17万 | 0.01% | 105,727 | -23,532 | -18.2% | -$168.75万 | 减仓 |
| CRC | California Resources Corp | $772.61万 | 0.01% | 146,135 | 223 | 0.2% | $1.18万 | 加仓 |
| DOCS | Doximity Inc | $772.71万 | 0.01% | 372,572 | -4,602,826 | -92.5% | -$9,546.26万 | 减仓 |
| FLS | Flowserve Corp | $782.01万 | 0.01% | 105,449 | -70,787 | -40.2% | -$524.96万 | 减仓 |
| MTH | Meritage Homes Corp | $788.21万 | 0.01% | 94,003 | -70,021 | -42.7% | -$587.12万 | 减仓 |
| WFC | Wells Fargo & Co | $790.82万 | 0.01% | 95,695 | -14,535 | -13.2% | -$120.12万 | 减仓 |
| TFII | TFI International Inc | $797.23万 | 0.01% | 55,529 | -575,103 | -91.2% | -$8,256.76万 | 减仓 |
| HLMN | Hillman Solutions Corp | $808.17万 | 0.01% | 957,550 | 2,781 | 0.3% | $2.35万 | 加仓 |
| ARLO | Arlo Technologies Inc | $811.59万 | 0.01% | 602,067 | 84,992 | 16.4% | $114.57万 | 加仓 |
| KFY | Korn Ferry | $814.50万 | 0.01% | 122,334 | 299 | 0.2% | $1.99万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $824.58万 | 0.01% | 329,044 | -2,784 | -0.8% | -$6.98万 | 减仓 |
| IBM | International Business Machines Corp | $829.49万 | 0.01% | 29,497 | -170 | -0.6% | -$4.78万 | 减仓 |
| QXO | QXO Inc | $829.74万 | 0.01% | 480,173 | -11,329 | -2.3% | -$19.58万 | 减仓 |
| RYN | Rayonier Inc | $839.52万 | 0.01% | 394,509 | 1,877 | 0.5% | $3.99万 | 加仓 |
| CELC | Celcuity Inc | $848.59万 | 0.01% | 81,112 | -10,651 | -11.6% | -$111.43万 | 减仓 |
| BCAX | Bicara Therapeutics Inc | $860.37万 | 0.01% | 289,785 | 564 | 0.2% | $1.67万 | 加仓 |
| MP | MP Materials Corp | $868.03万 | 0.01% | 154,977 | -138 | -0.1% | -$7,729 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $880.73万 | 0.01% | 196,372 | 19,750 | 11.2% | $88.58万 | 加仓 |
| AMRZ | Amrize Ltd | $884.92万 | 0.01% | 166,026 | -14,490 | -8.0% | -$77.23万 | 重新持有 |
| SKM | SK Telecom Co Ltd | $888.32万 | 0.01% | 276,219 | 187,048 | 209.8% | $601.55万 | 加仓 |
| ITRI | Itron Inc | $893.06万 | 0.01% | 103,208 | 29,836 | 40.7% | $258.17万 | 加仓 |
| YETI | YETI Holdings Inc | $902.95万 | 0.01% | 182,193 | 291 | 0.2% | $1.44万 | 加仓 |
| PVLA | Palvella Therapeutics Inc | $906.85万 | 0.01% | 59,341 | -69 | -0.1% | -$1.05万 | 减仓 |
| WTW | Willis Towers Watson PLC | $911.54万 | 0.01% | 34,875 | -5,088 | -12.7% | -$132.99万 | 减仓 |
| WELL | Welltower OP LLC | $914.80万 | 0.01% | 40,305 | 40,305 | — | $914.80万 | 新建仓 |
| DYN | Dyne Therapeutics Inc | $922.01万 | 0.01% | 415,131 | 11,906 | 3.0% | $26.44万 | 加仓 |
| PRVA | Privia Health Group Inc | $924.09万 | 0.01% | 359,150 | 721 | 0.2% | $1.86万 | 加仓 |
| ESNT | Essent Group Ltd | $925.44万 | 0.01% | 143,970 | 151 | 0.1% | $9,706 | 加仓 |
| AWK | American Water Works Co Inc | $930.72万 | 0.01% | 70,734 | -75,480 | -51.6% | -$993.17万 | 减仓 |
| ALGT | Allegiant Travel Co | $931.40万 | 0.01% | 79,201 | 203 | 0.3% | $2.39万 | 加仓 |
| KWR | Quaker Chemical Corp | $931.73万 | 0.01% | 58,648 | 233 | 0.4% | $3.70万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc | $936.78万 | 0.01% | 27,981 | 27,981 | — | $936.78万 | 新建仓 |
| EEFT | Euronet Worldwide Inc | $966.51万 | 0.01% | 132,055 | -29,038 | -18.0% | -$212.53万 | 减仓 |
| CVLT | CommVault Systems Inc | $972.02万 | 0.01% | 68,583 | 199 | 0.3% | $2.82万 | 加仓 |
| CLBT | Cellebrite DI Ltd | $973.99万 | 0.01% | 667,118 | -34,734 | -4.9% | -$50.71万 | 减仓 |
| TRUP | Trupanion Inc | $980.66万 | 0.01% | 395,906 | -45,566 | -10.3% | -$112.87万 | 减仓 |
| AGO | Assured Guaranty Ltd | $981.39万 | 0.01% | 122,428 | -144 | -0.1% | -$1.15万 | 减仓 |
| MUR | Murphy Oil Corp | $988.09万 | 0.01% | 303,466 | 0 | 0.0% | — | 不变 |
| EXTR | Extreme Networks Inc | $991.13万 | 0.01% | 306,189 | -203,904 | -40.0% | -$660.04万 | 减仓 |
| SKYW | Skywest Inc | $993.65万 | 0.01% | 100,036 | 190 | 0.2% | $1.89万 | 加仓 |
| EXP | Eagle Materials Inc | $994.67万 | 0.01% | 44,208 | 85 | 0.2% | $1.91万 | 加仓 |
| KRG | Kite Realty Group Trust | $995.76万 | 0.01% | 350,865 | -67,755 | -16.2% | -$192.29万 | 减仓 |
| ECPG | Encore Capital Group Inc | $999.71万 | 0.01% | 107,162 | -16,841 | -13.6% | -$157.11万 | 减仓 |
| PB | Prosperity Bancshares Inc | $1,001.03万 | 0.01% | 137,071 | -84 | -0.1% | -$6,135 | 减仓 |
| NRG | NRG Energy Inc | $1,011.28万 | 0.01% | 69,237 | -8,053 | -10.4% | -$117.62万 | 减仓 |
| OPLN | OPENLANE Inc | $1,013.15万 | 0.01% | 245,671 | 689 | 0.3% | $2.84万 | 加仓 |
| LSTR | Landstar System Inc | $1,022.72万 | 0.01% | 49,452 | -25,358 | -33.9% | -$524.43万 | 减仓 |
| SLGN | Silgan Holdings Inc | $1,040.14万 | 0.01% | 224,217 | 486 | 0.2% | $2.25万 | 加仓 |
| TCBI | Texas Capital Bancshares Inc | $1,050.01万 | 0.01% | 101,686 | -47 | -0.0% | -$4,853 | 减仓 |
| NGG | National Grid PLC | $1,072.53万 | 0.01% | 129,424 | -1,970 | -1.5% | -$16.33万 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $1,077.70万 | 0.01% | 641,107 | 1,484 | 0.2% | $2.49万 | 加仓 |
| — | Super Micro Computer Inc | $1,088.16万 | 0.01% | 209,423 | 209,423 | — | $1,088.16万 | 新建仓 |
| SPXC | SPX Technologies Inc | $1,092.28万 | 0.01% | 44,552 | -384 | -0.9% | -$9.41万 | 减仓 |
| PRG | PROG Holdings Inc | $1,093.29万 | 0.01% | 234,561 | 168 | 0.1% | $7,830 | 加仓 |
| CNH | CNH Industrial NV | $1,100.88万 | 0.01% | 980,301 | 585 | 0.1% | $6,570 | 加仓 |
| CAT | Caterpillar Inc | $1,101.75万 | 0.01% | 10,346 | -3,345 | -24.4% | -$356.21万 | 减仓 |
| TSCO | Tractor Supply Co | $1,124.62万 | 0.01% | 355,779 | -1,845,282 | -83.8% | -$5,832.94万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $1,134.56万 | 0.01% | 155,451 | -87 | -0.1% | -$6,350 | 减仓 |
| WFRD | Weatherford International plc | $1,137.27万 | 0.01% | 139,542 | 224 | 0.2% | $1.83万 | 加仓 |
| LYG | Lloyds Banking Group PLC | $1,165.15万 | 0.01% | 1,998,538 | -19,305 | -1.0% | -$11.25万 | 减仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $1,176.68万 | 0.01% | 134,416 | -4,028 | -2.9% | -$35.26万 | 减仓 |
| WULF | Terawulf Inc | $1,179.01万 | 0.01% | 477,330 | -172,475 | -26.5% | -$426.01万 | 减仓 |
| CTOS | Custom Truck One Source Inc | $1,188.58万 | 0.01% | 1,006,418 | -397,547 | -28.3% | -$469.50万 | 减仓 |
| GATX | GATX Corp | $1,196.77万 | 0.01% | 67,542 | -54 | -0.1% | -$9,568 | 减仓 |
| AGNC | AGNC Investment Corp | $1,213.61万 | 0.01% | 1,113,404 | 531,329 | 91.3% | $579.15万 | 加仓 |
| SUI | Sun Communities Inc | $1,227.16万 | 0.01% | 102,340 | 102,340 | — | $1,227.16万 | 新建仓 |
| INSW | International Seaways Inc | $1,248.54万 | 0.01% | 163,017 | -17,178 | -9.5% | -$131.57万 | 减仓 |
| OZK | Bank OZK | $1,260.22万 | 0.01% | 241,930 | 2,965 | 1.2% | $15.44万 | 加仓 |
| TEX | Terex Corp | $1,276.46万 | 0.01% | 176,331 | 217 | 0.1% | $1.57万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $1,280.60万 | 0.01% | 157,110 | -45,237 | -22.4% | -$368.73万 | 减仓 |
| WSFS | WSFS Financial Corp | $1,295.19万 | 0.01% | 168,798 | -22,827 | -11.9% | -$175.15万 | 减仓 |
| PENG | Penguin Solutions Inc | $1,326.91万 | 0.01% | 174,571 | -256,236 | -59.5% | -$1,947.65万 | 减仓 |
| EXPE | Expedia Group Inc | $1,328.76万 | 0.01% | 51,929 | -89,016 | -63.2% | -$2,277.74万 | 减仓 |
| COLB | Columbia Banking System Inc | $1,388.54万 | 0.01% | 433,243 | 714 | 0.2% | $2.29万 | 加仓 |
| CAPL | CrossAmerica Partners LP | $1,398.44万 | 0.01% | 623,747 | 118,600 | 23.5% | $265.90万 | 加仓 |
| WLKP | Westlake Chemical Partners LP | $1,410.32万 | 0.01% | 633,569 | 0 | 0.0% | — | 不变 |
| DRS | Leonardo DRS Inc | $1,451.65万 | 0.01% | 340,203 | 94,979 | 38.7% | $405.28万 | 加仓 |
| HBM | Hudbay Minerals Inc | $1,454.61万 | 0.01% | 616,101 | 266,940 | 76.5% | $630.25万 | 加仓 |
| — | KKR & Co Inc | $1,487.02万 | 0.01% | 373,154 | -30,568 | -7.6% | -$121.81万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV | $1,489.73万 | 0.01% | 140,210 | 63,360 | 82.4% | $673.20万 | 加仓 |
| BETA | Beta Technologies Inc | $1,491.17万 | 0.01% | 890,249 | 165,376 | 22.8% | $277.00万 | 加仓 |
| HUT | Hut 8 Corp | $1,498.68万 | 0.01% | 129,823 | 129,823 | — | $1,498.68万 | 新建仓 |
| INTR | Inter & Co, Inc. | $1,501.41万 | 0.01% | 2,765,028 | -98,105 | -3.4% | -$53.27万 | 减仓 |
| EPAM | EPAM Systems Inc | $1,501.91万 | 0.01% | 189,277 | 17,452 | 10.2% | $138.48万 | 加仓 |
| ELF | elf Beauty Inc | $1,522.09万 | 0.01% | 205,688 | -1,529,086 | -88.1% | -$1.13亿 | 减仓 |
| — | Apollo Global Management Inc | $1,523.67万 | 0.01% | 250,110 | 47,886 | 23.7% | $291.72万 | 加仓 |
| CVNA | Carvana Co | $1,535.96万 | 0.01% | 233,358 | -42,157 | -15.3% | -$277.48万 | 减仓 |
| EQPT | EquipmentShare.com Inc | $1,586.94万 | 0.01% | 807,190 | 0 | 0.0% | — | 不变 |
| INTA | Intapp Inc | $1,632.60万 | 0.01% | 647,601 | -80,110 | -11.0% | -$201.96万 | 减仓 |
| ULS | UL Solutions Inc | $1,659.27万 | 0.01% | 162,897 | -57,828 | -26.2% | -$589.04万 | 减仓 |
| CNS | Cohen & Steers Inc | $1,688.10万 | 0.01% | 221,710 | -118,641 | -34.9% | -$903.33万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $1,689.52万 | 0.01% | 12,222 | -4,495 | -26.9% | -$621.37万 | 减仓 |
| KSA | iShares MSCI Saudi Arabia ETF | $1,694.97万 | 0.01% | 454,295 | -46,836 | -9.3% | -$174.75万 | 减仓 |
| S | SentinelOne Inc | $1,710.67万 | 0.01% | 1,008,053 | -1,067,483 | -51.4% | -$1,811.52万 | 减仓 |