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 |
|---|---|---|---|---|---|---|---|---|
| MUR | Murphy Oil Corp | $1,251.80万 | 0.01% | 303,466 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS Financial Corp | $1,254.38万 | 0.01% | 191,625 | 43,928 | 29.7% | $287.55万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $1,268.71万 | 0.01% | 202,347 | -5,715 | -2.7% | -$35.83万 | 减仓 |
| RGTI | Rigetti Computing Inc | $1,279.27万 | 0.01% | 911,158 | -7,671 | -0.8% | -$10.77万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $1,279.73万 | 0.01% | 24,447 | 24,447 | — | $1,279.73万 | 新建仓 |
| FLS | Flowserve Corp | $1,295.51万 | 0.01% | 176,236 | -112,465 | -39.0% | -$826.73万 | 减仓 |
| — | QXO Inc | $1,305.88万 | 0.01% | 237,475 | -347,672 | -59.4% | -$1,911.85万 | 减仓 |
| INSW | International Seaways Inc | $1,313.26万 | 0.01% | 180,195 | -41,512 | -18.7% | -$302.54万 | 减仓 |
| WFRD | Weatherford International plc | $1,314.33万 | 0.01% | 139,318 | -499,077 | -78.2% | -$4,708.29万 | 减仓 |
| BSY | Bentley Systems Inc | $1,353.12万 | 0.01% | 385,285 | 91,797 | 31.3% | $322.39万 | 加仓 |
| WLKP | Westlake Chemical Partners LP | $1,399.55万 | 0.01% | 633,569 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics Inc | $1,447.32万 | 0.01% | 444,781 | -59 | -0.0% | -$1,920 | 减仓 |
| BIP | Brookfield Infrastructure Partners LP | $1,452.76万 | 0.01% | 402,205 | 100,237 | 33.2% | $362.06万 | 加仓 |
| — | KKR & Co Inc | $1,623.77万 | 0.01% | 403,722 | -123,537 | -23.4% | -$496.87万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $1,626.65万 | 0.01% | 94,782 | 1,157 | 1.2% | $19.86万 | 加仓 |
| EQPT | EquipmentShare.com Inc | $1,644.25万 | 0.01% | 807,190 | 807,190 | — | $1,644.25万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $1,685.49万 | 0.01% | 19,923 | -13,056 | -39.6% | -$1,104.54万 | 减仓 |
| KKR | KKR & Co Inc | $1,690.97万 | 0.01% | 182,808 | -276,267 | -60.2% | -$2,555.47万 | 减仓 |
| GO | Grocery Outlet Holding Corp | $1,696.23万 | 0.01% | 2,405,994 | -410,727 | -14.6% | -$289.56万 | 减仓 |
| CVNA | Carvana Co | $1,732.32万 | 0.02% | 55,103 | 40,958 | 289.6% | $1,287.63万 | 加仓 |
| IONQ | IonQ Inc | $1,775.13万 | 0.02% | 615,724 | -7,351 | -1.2% | -$21.19万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $1,827.75万 | 0.02% | 16,717 | 7,506 | 81.5% | $820.67万 | 加仓 |
| CASH | Pathward Financial Inc | $1,866.86万 | 0.02% | 209,219 | 53,976 | 34.8% | $481.63万 | 加仓 |
| INTA | Intapp Inc | $1,869.49万 | 0.02% | 727,711 | -58,830 | -7.5% | -$151.13万 | 减仓 |
| ULS | UL Solutions Inc | $1,891.83万 | 0.02% | 220,725 | -1,848 | -0.8% | -$15.84万 | 减仓 |
| FLEX | Flex Ltd | $1,894.56万 | 0.02% | 289,423 | 289,423 | — | $1,894.56万 | 新建仓 |
| NTSK | Netskope Inc | $1,904.20万 | 0.02% | 2,242,873 | 1,504,940 | 203.9% | $1,277.69万 | 加仓 |
| DKL | Delek Logistics Partners LP | $1,941.43万 | 0.02% | 390,158 | 110,340 | 39.4% | $549.05万 | 加仓 |
| AWK | American Water Works Co Inc | $1,989.83万 | 0.02% | 146,214 | -1,417 | -1.0% | -$19.28万 | 减仓 |
| KSA | iShares MSCI Saudi Arabia ETF | $1,992.00万 | 0.02% | 501,131 | -803,157 | -61.6% | -$3,192.55万 | 减仓 |
| VMI | Valmont Industries Inc | $2,055.75万 | 0.02% | 51,449 | -466 | -0.9% | -$18.62万 | 减仓 |
| CNS | Cohen & Steers Inc | $2,128.90万 | 0.02% | 340,351 | -88,654 | -20.7% | -$554.53万 | 减仓 |
| UTI | Universal Technical Institute Inc | $2,174.46万 | 0.02% | 602,344 | 46,771 | 8.4% | $168.84万 | 加仓 |
| LGN | Legence Corp | $2,267.63万 | 0.02% | 401,634 | -33 | -0.0% | -$1,863 | 减仓 |
| WDS | Woodside Energy Group Ltd | $2,271.51万 | 0.02% | 951,220 | 951,220 | — | $2,271.51万 | 新建仓 |
| INTR | Inter & Co. Inc | $2,279.05万 | 0.02% | 2,863,133 | -133,890 | -4.5% | -$106.58万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $2,282.38万 | 0.02% | 699,257 | -6,980 | -1.0% | -$22.78万 | 减仓 |
| BGC | BGC Group Inc | $2,320.85万 | 0.02% | 2,373,055 | -315 | -0.0% | -$3,081 | 减仓 |
| EPAM | EPAM Systems Inc | $2,326.52万 | 0.02% | 171,825 | -14,018 | -7.5% | -$189.80万 | 减仓 |
| SCI | Service Corp International/US | $2,412.10万 | 0.02% | 292,341 | 317 | 0.1% | $2.62万 | 加仓 |
| AMGN | Amgen Inc | $2,472.66万 | 0.02% | 70,276 | -370 | -0.5% | -$13.02万 | 减仓 |
| MKC | McCormick & Co Inc/MD | $2,517.20万 | 0.02% | 499,049 | -1,946,526 | -79.6% | -$9,818.27万 | 减仓 |
| ADI | Analog Devices Inc | $2,520.94万 | 0.02% | 79,240 | -38,746 | -32.8% | -$1,232.67万 | 减仓 |
| MS | Morgan Stanley | $2,566.23万 | 0.02% | 155,935 | -113,771 | -42.2% | -$1,872.33万 | 减仓 |
| NMIH | NMI Holdings Inc | $2,644.31万 | 0.02% | 704,961 | -69,398 | -9.0% | -$260.31万 | 减仓 |
| STN | Stantec Inc | $2,664.04万 | 0.02% | 308,338 | -10,398 | -3.3% | -$89.84万 | 减仓 |
| S | SentinelOne Inc | $2,673.29万 | 0.02% | 2,075,536 | -505,491 | -19.6% | -$651.07万 | 减仓 |
| MHK | Mohawk Industries Inc | $2,676.27万 | 0.02% | 271,813 | 1,198 | 0.4% | $11.80万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $2,717.33万 | 0.02% | 164,547 | -1 | -0.0% | -$165 | 减仓 |
| IBP | Installed Building Products Inc | $2,767.37万 | 0.02% | 104,370 | -123 | -0.1% | -$3.26万 | 减仓 |
| CAI | Caris Life Sciences Inc | $2,774.57万 | 0.02% | 1,551,774 | 135,567 | 9.6% | $242.39万 | 加仓 |
| ROST | Ross Stores Inc | $2,794.92万 | 0.02% | 129,018 | -17,937 | -12.2% | -$388.57万 | 减仓 |
| REZI | Resideo Technologies Inc | $2,820.55万 | 0.02% | 836,709 | -263,111 | -23.9% | -$886.95万 | 减仓 |
| JD | JD.com Inc | $2,821.43万 | 0.02% | 954,154 | -42,701 | -4.3% | -$126.27万 | 减仓 |
| KVYO | Klaviyo Inc | $2,867.30万 | 0.02% | 1,473,431 | -168,527 | -10.3% | -$327.95万 | 减仓 |
| XMTR | Xometry Inc | $2,890.77万 | 0.03% | 707,828 | -252 | -0.0% | -$1.03万 | 减仓 |
| LMT | Lockheed Martin Corp | $2,908.84万 | 0.03% | 48,129 | 1,723 | 3.7% | $104.14万 | 加仓 |
| CB | Chubb Ltd | $2,923.10万 | 0.03% | 89,685 | -3,158 | -3.4% | -$102.93万 | 减仓 |
| GERN | Geron Corp | $2,923.43万 | 0.03% | 19,620,320 | 5,377,367 | 37.8% | $801.23万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $2,937.13万 | 0.03% | 96,515 | 15,464 | 19.1% | $470.60万 | 加仓 |
| YSS | York Space Systems Inc | $2,982.87万 | 0.03% | 1,345,454 | 1,345,454 | — | $2,982.87万 | 新建仓 |
| ATS | ATS Corp | $3,077.44万 | 0.03% | 1,091,291 | -20,194 | -1.8% | -$56.95万 | 减仓 |
| GKOS | Glaukos Corp | $3,079.62万 | 0.03% | 286,051 | 174,029 | 155.4% | $1,873.59万 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $3,082.38万 | 0.03% | 210,603 | 61,137 | 40.9% | $894.80万 | 加仓 |
| — | Live Nation Entertainment Inc | $3,095.92万 | 0.03% | 20,319,000 | -14,000 | -0.1% | -$2.13万 | 减仓 |
| USFD | US Foods Holding Corp | $3,107.08万 | 0.03% | 336,957 | -2,739 | -0.8% | -$25.26万 | 减仓 |
| IX | ORIX Corp | $3,147.58万 | 0.03% | 1,049,544 | 1,049,544 | — | $3,147.58万 | 新建仓 |
| NCNO | nCino Inc | $3,166.33万 | 0.03% | 2,113,704 | -13,881 | -0.7% | -$20.79万 | 减仓 |
| PEN | Penumbra Inc | $3,189.63万 | 0.03% | 97,135 | -593,679 | -85.9% | -$1.95亿 | 减仓 |
| GFI | Gold Fields Ltd | $3,199.08万 | 0.03% | 704,644 | 704,644 | — | $3,199.08万 | 新建仓 |
| MRVL | Marvell Technology Inc | $3,228.68万 | 0.03% | 325,965 | -2,777,489 | -89.5% | -$2.75亿 | 减仓 |
| GPGI | GPGI Inc | $3,234.87万 | 0.03% | 1,891,738 | 1,159,855 | 158.5% | $1,983.35万 | 加仓 |
| SAP | SAP SE | $3,238.84万 | 0.03% | 189,173 | -354,748 | -65.2% | -$6,073.66万 | 减仓 |
| QCOM | QUALCOMM Inc | $3,240.61万 | 0.03% | 251,639 | -68,240 | -21.3% | -$878.79万 | 减仓 |
| EXPE | Expedia Group Inc | $3,254.28万 | 0.03% | 140,945 | -236,331 | -62.6% | -$5,456.65万 | 减仓 |
| DTM | DT Midstream Inc | $3,278.38万 | 0.03% | 243,438 | 10,040 | 4.3% | $135.21万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $3,312.01万 | 0.03% | 345,037 | -49,344 | -12.5% | -$473.65万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $3,326.66万 | 0.03% | 2,089,609 | -158,582 | -7.1% | -$252.46万 | 减仓 |
| RKLB | Rocket Lab Corp | $3,327.15万 | 0.03% | 518,086 | -818 | -0.2% | -$5.25万 | 减仓 |
| KRSP/U | Rice Acquisition Corporation 3 | $3,335.12万 | 0.03% | 3,234,840 | -113,578 | -3.4% | -$117.10万 | 减仓 |
| DSGX | Descartes Systems Group Inc/The | $3,394.09万 | 0.03% | 474,300 | 70,446 | 17.4% | $504.11万 | 加仓 |
| SRRK | Scholar Rock Holding Corp | $3,399.01万 | 0.03% | 691,418 | 395,943 | 134.0% | $1,946.46万 | 加仓 |
| SBAC | SBA Communications Corp | $3,434.37万 | 0.03% | 199,545 | -184,976 | -48.1% | -$3,183.63万 | 减仓 |
| RDDT | Reddit Inc | $3,437.82万 | 0.03% | 255,315 | -72,423 | -22.1% | -$975.18万 | 减仓 |
| COST | Costco Wholesale Corp | $3,440.27万 | 0.03% | 34,526 | -9,359 | -21.3% | -$932.56万 | 减仓 |
| NNN | NNN REIT Inc | $3,484.46万 | 0.03% | 829,042 | 12,273 | 1.5% | $51.58万 | 加仓 |
| APH | Amphenol Corp | $3,507.29万 | 0.03% | 277,585 | -567,515 | -67.2% | -$7,170.56万 | 减仓 |
| LNG | Cheniere Energy Inc | $3,543.23万 | 0.03% | 124,867 | 11,187 | 9.8% | $317.44万 | 加仓 |
| VMRK | Equity Residential | $3,571.06万 | 0.03% | 603,730 | 344,466 | 132.9% | $2,037.52万 | 加仓 |
| C | Citigroup Inc | $3,577.88万 | 0.03% | 315,482 | -137,113 | -30.3% | -$1,555.00万 | 减仓 |
| YOU | Clear Secure Inc | $3,686.54万 | 0.03% | 761,524 | -156,548 | -17.1% | -$757.85万 | 减仓 |
| NOC | Northrop Grumman Corp | $3,738.59万 | 0.03% | 54,799 | -537,486 | -90.7% | -$3.67亿 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $3,741.59万 | 0.03% | 276,683 | -85,285 | -23.6% | -$1,153.31万 | 减仓 |
| GLOB | Globant S.A. | $3,769.45万 | 0.03% | 817,491 | 660,795 | 421.7% | $3,046.92万 | 加仓 |
| BLK | Blackrock Inc | $3,775.53万 | 0.03% | 39,259 | -2,338 | -5.6% | -$224.85万 | 减仓 |
| DT | Dynatrace Inc | $3,809.33万 | 0.03% | 1,030,106 | -1,127,796 | -52.3% | -$4,170.59万 | 减仓 |
| MGRC | McGrath RentCorp | $3,822.82万 | 0.03% | 346,647 | 4,769 | 1.4% | $52.59万 | 加仓 |
| TARS | Tarsus Pharmaceuticals Inc | $3,825.64万 | 0.03% | 545,351 | 39,262 | 7.8% | $275.42万 | 加仓 |
| FTNT | Fortinet Inc | $3,879.29万 | 0.03% | 474,705 | -233,963 | -33.0% | -$1,911.95万 | 减仓 |
| ONTO | Onto Innovation Inc | $3,913.25万 | 0.03% | 190,825 | -26,511 | -12.2% | -$543.66万 | 减仓 |