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 |
|---|---|---|---|---|---|---|---|---|
| VKTX | Viking Therapeutics Inc | $1,735.09万 | 0.01% | 444,781 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $1,756.74万 | 0.01% | 191,408 | 8,600 | 4.7% | $78.93万 | 加仓 |
| MMYT | MakeMyTrip Ltd | $1,784.23万 | 0.01% | 334,816 | 58,774 | 21.3% | $313.21万 | 加仓 |
| CASH | Pathward Financial Inc | $1,816.26万 | 0.02% | 208,621 | -598 | -0.3% | -$5.21万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $1,830.24万 | 0.02% | 67,654 | -283,947 | -80.8% | -$7,681.62万 | 减仓 |
| TAC | TransAlta Corp | $1,866.36万 | 0.02% | 1,349,499 | 1,349,499 | — | $1,866.36万 | 新建仓 |
| MIR | Mirion Technologies Inc | $1,966.44万 | 0.02% | 1,096,729 | 1,096,729 | — | $1,966.44万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $1,974.13万 | 0.02% | 19,519 | -404 | -2.0% | -$40.86万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $1,995.83万 | 0.02% | 574,669 | -124,588 | -17.8% | -$432.69万 | 减仓 |
| BIP | Brookfield Infrastructure Partners LP | $2,014.76万 | 0.02% | 552,140 | 149,935 | 37.3% | $547.11万 | 加仓 |
| — | QXO Inc | $2,015.18万 | 0.02% | 413,455 | 175,980 | 74.1% | $857.73万 | 加仓 |
| GO | Grocery Outlet Holding Corp | $2,015.29万 | 0.02% | 2,019,333 | -386,661 | -16.1% | -$385.89万 | 减仓 |
| ABBV | AbbVie Inc | $2,074.06万 | 0.02% | 82,422 | -426,653 | -83.8% | -$1.07亿 | 减仓 |
| KVYO | Klaviyo Inc | $2,090.20万 | 0.02% | 1,384,236 | -89,195 | -6.1% | -$134.68万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $2,130.39万 | 0.02% | 56,762 | 56,762 | — | $2,130.39万 | 新建仓 |
| GPGI | GPGI Inc | $2,139.56万 | 0.02% | 1,349,879 | -541,859 | -28.6% | -$858.85万 | 减仓 |
| MYRG | MYR Group Inc | $2,176.57万 | 0.02% | 43,497 | 43,497 | — | $2,176.57万 | 新建仓 |
| SCI | Service Corp International/US | $2,212.45万 | 0.02% | 291,265 | -1,076 | -0.4% | -$8.17万 | 减仓 |
| LMT | Lockheed Martin Corp | $2,237.59万 | 0.02% | 43,921 | -4,208 | -8.7% | -$214.38万 | 减仓 |
| QCOM | QUALCOMM Inc | $2,286.67万 | 0.02% | 123,744 | -127,895 | -50.8% | -$2,363.38万 | 减仓 |
| ARXS | Arxis Inc | $2,310.28万 | 0.02% | 500,710 | 500,710 | — | $2,310.28万 | 新建仓 |
| JD | JD.com Inc | $2,375.26万 | 0.02% | 932,204 | -21,950 | -2.3% | -$55.93万 | 减仓 |
| IBP | Installed Building Products Inc | $2,395.14万 | 0.02% | 104,209 | -161 | -0.2% | -$3.70万 | 减仓 |
| VMI | Valmont Industries Inc | $2,421.59万 | 0.02% | 41,925 | -9,524 | -18.5% | -$550.11万 | 减仓 |
| NTSK | Netskope Inc | $2,460.74万 | 0.02% | 2,249,303 | 6,430 | 0.3% | $7.03万 | 加仓 |
| AMGN | Amgen Inc | $2,500.99万 | 0.02% | 69,065 | -1,211 | -1.7% | -$43.85万 | 减仓 |
| PLTR | Palantir Technologies Inc | $2,502.88万 | 0.02% | 214,526 | -504,151 | -70.1% | -$5,881.94万 | 减仓 |
| GERN | Geron Corp | $2,515.05万 | 0.02% | 19,648,853 | 28,533 | 0.1% | $3.65万 | 加仓 |
| DKL | Delek Logistics Partners LP | $2,522.67万 | 0.02% | 489,458 | 99,300 | 25.5% | $511.79万 | 加仓 |
| MXL | MaxLinear Inc | $2,535.91万 | 0.02% | 198,072 | 198,072 | — | $2,535.91万 | 新建仓 |
| BGC | BGC Group Inc | $2,536.80万 | 0.02% | 2,373,055 | 0 | 0.0% | — | 不变 |
| UTI | Universal Technical Institute Inc | $2,592.40万 | 0.02% | 606,126 | 3,782 | 0.6% | $16.18万 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $2,611.66万 | 0.02% | 166,390 | 154,775 | 1,332.5% | $2,429.35万 | 加仓 |
| MS | Morgan Stanley | $2,614.66万 | 0.02% | 125,079 | -30,856 | -19.8% | -$645.01万 | 减仓 |
| GFI | Gold Fields Ltd | $2,652.91万 | 0.02% | 789,793 | 85,149 | 12.1% | $286.02万 | 加仓 |
| APH | Amphenol Corp | $2,706.41万 | 0.02% | 153,494 | -124,091 | -44.7% | -$2,187.98万 | 减仓 |
| RGTI | Rigetti Computing Inc | $2,763.05万 | 0.02% | 1,430,152 | 518,994 | 57.0% | $1,002.70万 | 加仓 |
| FLEX | Flex Ltd | $2,764.20万 | 0.02% | 170,556 | -118,867 | -41.1% | -$1,926.48万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $2,798.07万 | 0.02% | 133,655 | 38,873 | 41.0% | $813.81万 | 加仓 |
| USFD | US Foods Holding Corp | $2,801.63万 | 0.02% | 273,998 | -62,959 | -18.7% | -$643.76万 | 减仓 |
| CAI | Caris Life Sciences Inc | $2,843.85万 | 0.02% | 1,595,877 | 44,103 | 2.8% | $78.59万 | 加仓 |
| ADI | Analog Devices Inc | $2,867.81万 | 0.02% | 72,206 | -7,034 | -8.9% | -$279.37万 | 减仓 |
| GLOB | Globant S.A. | $2,872.32万 | 0.02% | 992,508 | 175,017 | 21.4% | $506.50万 | 加仓 |
| SITM | SiTime Corp | $2,872.79万 | 0.02% | 38,532 | 38,532 | — | $2,872.79万 | 新建仓 |
| NMIH | NMI Holdings Inc | $2,911.99万 | 0.02% | 708,685 | 3,724 | 0.5% | $15.30万 | 加仓 |
| COST | Costco Wholesale Corp | $2,924.56万 | 0.02% | 31,263 | -3,263 | -9.5% | -$305.24万 | 减仓 |
| OSIS | OSI Systems Inc | $2,958.15万 | 0.02% | 135,261 | -28,337 | -17.3% | -$619.73万 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $2,981.64万 | 0.02% | 96,197 | -318 | -0.3% | -$9.86万 | 减仓 |
| WDS | Woodside Energy Group Ltd | $2,996.75万 | 0.02% | 1,551,115 | 599,895 | 63.1% | $1,159.00万 | 加仓 |
| TECH | Bio-Techne Corp | $3,026.05万 | 0.03% | 428,316 | -604,632 | -58.5% | -$4,271.73万 | 减仓 |
| WIX | Wix.com Ltd | $3,043.75万 | 0.03% | 670,873 | -373,280 | -35.7% | -$1,693.57万 | 减仓 |
| ATS | ATS Corp | $3,052.08万 | 0.03% | 1,060,487 | -30,804 | -2.8% | -$88.65万 | 减仓 |
| CPRT | Copart Inc | $3,082.07万 | 0.03% | 1,093,322 | -601,038 | -35.5% | -$1,694.33万 | 减仓 |
| DOCU | DocuSign Inc | $3,094.79万 | 0.03% | 696,711 | -1,263,695 | -64.5% | -$5,613.34万 | 减仓 |
| CIGI | Colliers International Group Inc | $3,123.28万 | 0.03% | 333,008 | -54,526 | -14.1% | -$511.40万 | 减仓 |
| CB | Chubb Ltd | $3,126.97万 | 0.03% | 91,770 | 2,085 | 2.3% | $71.04万 | 加仓 |
| NOC | Northrop Grumman Corp | $3,175.70万 | 0.03% | 62,353 | 7,554 | 13.8% | $384.73万 | 加仓 |
| WDC | Western Digital Corp | $3,184.47万 | 0.03% | 49,857 | 49,857 | — | $3,184.47万 | 新建仓 |
| GWRE | Guidewire Software Inc | $3,225.31万 | 0.03% | 262,114 | -7 | -0.0% | -$861 | 减仓 |
| YSS | York Space Systems Inc | $3,245.88万 | 0.03% | 1,318,391 | -27,063 | -2.0% | -$66.63万 | 减仓 |
| MTD | Mettler-Toledo International Inc | $3,264.97万 | 0.03% | 25,557 | 19,625 | 330.8% | $2,507.14万 | 加仓 |
| SBAC | SBA Communications Corp | $3,276.79万 | 0.03% | 185,696 | -13,849 | -6.9% | -$244.38万 | 减仓 |
| RSG | Republic Services Inc | $3,299.20万 | 0.03% | 154,834 | -89,008 | -36.5% | -$1,896.58万 | 减仓 |
| PUK | Prudential PLC | $3,331.21万 | 0.03% | 1,242,524 | 1,242,524 | — | $3,331.21万 | 新建仓 |
| KRSP/U | Rice Acquisition Corporation 3 | $3,367.81万 | 0.03% | 3,207,440 | -27,400 | -0.8% | -$28.77万 | 减仓 |
| ITW | Illinois Tool Works Inc | $3,417.67万 | 0.03% | 126,360 | -127,169 | -50.2% | -$3,439.55万 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $3,457.84万 | 0.03% | 549,387 | 4,036 | 0.7% | $25.40万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $3,478.33万 | 0.03% | 1,449,909 | 1,449,909 | — | $3,478.33万 | 新建仓 |
| MRVL | Marvell Technology Inc | $3,542.82万 | 0.03% | 118,931 | -207,034 | -63.5% | -$6,167.31万 | 减仓 |
| HESM | Hess Midstream LP | $3,595.47万 | 0.03% | 956,243 | -751,142 | -44.0% | -$2,824.29万 | 减仓 |
| LFTO | Liftoff Mobile Inc | $3,671.06万 | 0.03% | 1,528,336 | 1,528,336 | — | $3,671.06万 | 新建仓 |
| CIFR | Cipher Digital Inc | $3,687.41万 | 0.03% | 1,505,064 | 1,505,064 | — | $3,687.41万 | 新建仓 |
| LNG | Cheniere Energy Inc | $3,754.67万 | 0.03% | 157,093 | 32,226 | 25.8% | $770.23万 | 加仓 |
| NNN | NNN REIT Inc | $3,780.77万 | 0.03% | 812,545 | -16,497 | -2.0% | -$76.76万 | 减仓 |
| YOU | Clear Secure Inc | $3,807.52万 | 0.03% | 683,209 | -78,315 | -10.3% | -$436.45万 | 减仓 |
| RDDT | Reddit Inc | $3,867.36万 | 0.03% | 222,800 | -32,515 | -12.7% | -$564.40万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $3,967.96万 | 0.03% | 63,636 | -10,156 | -13.8% | -$633.27万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $3,968.75万 | 0.03% | 205,390 | 40,843 | 24.8% | $789.21万 | 加仓 |
| ELS | Equity Lifestyle Properties Inc | $3,978.34万 | 0.03% | 617,275 | -116,834 | -15.9% | -$753.00万 | 减仓 |
| KYMR | Kymera Therapeutics Inc | $3,981.59万 | 0.03% | 347,221 | 347,221 | — | $3,981.59万 | 新建仓 |
| TCOM | Trip.com Group Ltd | $3,982.67万 | 0.03% | 999,667 | -6,718 | -0.7% | -$26.76万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $4,018.17万 | 0.03% | 2,041,753 | -47,856 | -2.3% | -$94.18万 | 减仓 |
| DSGX | Descartes Systems Group Inc/The | $4,018.87万 | 0.03% | 580,426 | 106,126 | 22.4% | $734.82万 | 加仓 |
| VMRK | Equity Residential | $4,018.93万 | 0.03% | 591,629 | -12,101 | -2.0% | -$82.20万 | 减仓 |
| GEL | Genesis Energy LP | $4,106.30万 | 0.03% | 2,897,883 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem Corp | $4,118.47万 | 0.03% | 243,769 | -13,044 | -5.1% | -$220.38万 | 减仓 |
| CQP | Cheniere Energy Partners LP | $4,132.25万 | 0.03% | 677,973 | 66,100 | 10.8% | $402.88万 | 加仓 |
| GIB | CGI Inc | $4,140.02万 | 0.03% | 641,168 | -20,798 | -3.1% | -$134.29万 | 减仓 |
| GH | Guardant Health Inc | $4,205.25万 | 0.03% | 280,294 | 280,294 | — | $4,205.25万 | 新建仓 |
| RJF | Raymond James Financial Inc | $4,205.54万 | 0.03% | 276,626 | -2,167 | -0.8% | -$32.94万 | 减仓 |
| MGRC | McGrath RentCorp | $4,281.93万 | 0.04% | 353,791 | 7,144 | 2.1% | $86.46万 | 加仓 |
| EQIX | Equinix Inc | $4,332.83万 | 0.04% | 41,566 | -10,957 | -20.9% | -$1,142.15万 | 减仓 |
| — | Boeing Co/The | $4,337.12万 | 0.04% | 644,446 | -10,462 | -1.6% | -$70.41万 | 减仓 |
| C | Citigroup Inc | $4,356.41万 | 0.04% | 311,261 | -4,221 | -1.3% | -$59.08万 | 减仓 |
| DHR | Danaher Corp | $4,357.56万 | 0.04% | 228,767 | -36,088 | -13.6% | -$687.40万 | 减仓 |
| PCVX | Vaxcyte Inc | $4,371.37万 | 0.04% | 751,999 | 623,622 | 485.8% | $3,625.11万 | 加仓 |
| ATO | Atmos Energy Corp | $4,380.58万 | 0.04% | 254,286 | 32,417 | 14.6% | $558.45万 | 加仓 |
| STN | Stantec Inc | $4,386.56万 | 0.04% | 636,564 | 328,226 | 106.5% | $2,261.81万 | 加仓 |
| STE | STERIS PLC | $4,463.43万 | 0.04% | 211,969 | -1,025 | -0.5% | -$21.58万 | 减仓 |
| AGX | Argan Inc | $4,514.32万 | 0.04% | 56,531 | 56,531 | — | $4,514.32万 | 新建仓 |