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 |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace Inc | $4,523.20万 | 0.04% | 1,030,106 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $4,527.09万 | 0.04% | 47,081 | 7,822 | 19.9% | $752.13万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $4,596.25万 | 0.04% | 116,668 | 99,700 | 587.6% | $3,927.78万 | 加仓 |
| PGR | Progressive Corp/The | $4,650.68万 | 0.04% | 212,895 | -26,576 | -11.1% | -$580.55万 | 减仓 |
| HLNE | Hamilton Lane Inc | $4,715.84万 | 0.04% | 598,229 | -70,458 | -10.5% | -$555.42万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $4,739.10万 | 0.04% | 281,194 | -28,841 | -9.3% | -$486.07万 | 减仓 |
| PR | Permian Resources Corp/old | $4,825.80万 | 0.04% | 2,621,294 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $4,866.91万 | 0.04% | 114,397 | 114,397 | — | $4,866.91万 | 新建仓 |
| CCK | Crown Holdings Inc | $4,869.60万 | 0.04% | 435,486 | -2,535 | -0.6% | -$28.35万 | 减仓 |
| BGSI | BOYD GROUP INC | $4,892.70万 | 0.04% | 517,089 | 146,787 | 39.6% | $1,388.90万 | 加仓 |
| FSV | FirstService Corp | $4,898.48万 | 0.04% | 344,696 | 54,844 | 18.9% | $779.39万 | 加仓 |
| AROC | Archrock Inc | $4,923.73万 | 0.04% | 1,209,465 | -54,594 | -4.3% | -$222.25万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $4,999.56万 | 0.04% | 59,564 | 59,564 | — | $4,999.56万 | 新建仓 |
| CME | CME Group Inc | $5,119.98万 | 0.04% | 231,852 | -4,297 | -1.8% | -$94.89万 | 减仓 |
| CAE | CAE Inc | $5,126.56万 | 0.04% | 2,045,714 | -44,794 | -2.1% | -$112.25万 | 减仓 |
| EXE | Expand Energy Corp | $5,159.75万 | 0.04% | 565,825 | 63,050 | 12.5% | $574.95万 | 加仓 |
| SUNC | Sunococorp LLC | $5,165.78万 | 0.04% | 763,378 | 46,700 | 6.5% | $316.02万 | 加仓 |
| CGON | CG oncology Inc | $5,227.40万 | 0.04% | 735,736 | 5,453 | 0.7% | $38.74万 | 加仓 |
| RIO | Rio Tinto PLC | $5,371.06万 | 0.04% | 565,792 | -326,682 | -36.6% | -$3,101.19万 | 减仓 |
| CL | Colgate-Palmolive Co | $5,425.46万 | 0.04% | 591,782 | 32,381 | 5.8% | $296.87万 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $5,476.57万 | 0.05% | 333,388 | 122,785 | 58.3% | $2,016.99万 | 加仓 |
| DOCN | DigitalOcean Holdings Inc | $5,488.67万 | 0.05% | 349,530 | 349,530 | — | $5,488.67万 | 新建仓 |
| VLTO | Veralto Corp | $5,522.95万 | 0.05% | 622,796 | -70,844 | -10.2% | -$628.24万 | 减仓 |
| ATI | ATI Inc | $5,526.41万 | 0.05% | 280,386 | 280,386 | — | $5,526.41万 | 新建仓 |
| BCE | BCE Inc | $5,665.78万 | 0.05% | 2,634,020 | -81,145 | -3.0% | -$174.54万 | 减仓 |
| MTDR | Matador Resources Co | $5,719.68万 | 0.05% | 1,148,992 | 142,667 | 14.2% | $710.20万 | 加仓 |
| FOUR | Shift4 Payments Inc | $5,818.25万 | 0.05% | 1,196,187 | -623,192 | -34.3% | -$3,031.21万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $5,828.77万 | 0.05% | 1,059,776 | 368,358 | 53.3% | $2,025.97万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $5,864.21万 | 0.05% | 905,670 | 138,669 | 18.1% | $897.88万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $5,870.18万 | 0.05% | 109,325 | 84,878 | 347.2% | $4,557.50万 | 加仓 |
| BKNG | Booking Holdings Inc | $5,923.11万 | 0.05% | 332,311 | 61,336 | 22.6% | $1,093.25万 | 加仓 |
| PJT | PJT Partners Inc | $5,943.22万 | 0.05% | 393,747 | 17,011 | 4.5% | $256.76万 | 加仓 |
| PAA | Plains All American Pipeline LP | $5,944.91万 | 0.05% | 2,670,671 | 0 | 0.0% | — | 不变 |
| AXSM | Axsome Therapeutics Inc | $6,010.91万 | 0.05% | 245,574 | 200,554 | 445.5% | $4,908.96万 | 加仓 |
| GKOS | Glaukos Corp | $6,024.59万 | 0.05% | 431,066 | 145,015 | 50.7% | $2,026.73万 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $6,042.69万 | 0.05% | 747,025 | -55,090 | -6.9% | -$445.62万 | 减仓 |
| PEP | PepsiCo Inc | $6,065.62万 | 0.05% | 447,978 | -50,246 | -10.1% | -$680.33万 | 减仓 |
| LGN | Legence Corp | $6,126.67万 | 0.05% | 718,840 | 317,206 | 79.0% | $2,703.55万 | 加仓 |
| PLD | ProLogis Inc | $6,137.38万 | 0.05% | 453,043 | 81,095 | 21.8% | $1,098.60万 | 加仓 |
| TU | TELUS Corp | $6,177.74万 | 0.05% | 5,844,602 | 678,106 | 13.1% | $716.76万 | 加仓 |
| SONY | Sony Group Corp | $6,217.61万 | 0.05% | 3,099,508 | -1,962,494 | -38.8% | -$3,936.76万 | 减仓 |
| BROS | Dutch Bros Inc | $6,258.83万 | 0.05% | 871,582 | 12,167 | 1.4% | $87.37万 | 加仓 |
| MFC | Manulife Financial Corp | $6,275.21万 | 0.05% | 1,549,051 | 10,338 | 0.7% | $41.88万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $6,289.66万 | 0.05% | 709,894 | -108,472 | -13.3% | -$961.06万 | 减仓 |
| ROIV | Roivant Sciences Ltd. | $6,310.30万 | 0.05% | 1,783,075 | -222,490 | -11.1% | -$787.39万 | 减仓 |
| TRI | Thomson Reuters Corp | $6,350.42万 | 0.05% | 777,571 | 277,772 | 55.6% | $2,268.56万 | 加仓 |
| NCNO | nCino Inc | $6,398.79万 | 0.05% | 3,913,634 | 1,799,930 | 85.2% | $2,942.89万 | 加仓 |
| WAT | Waters Corp | $6,408.94万 | 0.05% | 170,887 | -307,384 | -64.3% | -$1.15亿 | 减仓 |
| IWM | iShares Russell 2000 ETF | $6,418.06万 | 0.05% | 213,615 | -98,900 | -31.6% | -$2,971.45万 | 减仓 |
| BLDR | Builders FirstSource Inc | $6,418.10万 | 0.05% | 717,266 | 47,762 | 7.1% | $427.37万 | 加仓 |
| SGRY | Surgery Partners Inc | $6,422.94万 | 0.05% | 3,823,179 | -294,877 | -7.2% | -$495.39万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $6,437.72万 | 0.05% | 1,291,159 | -248,229 | -16.1% | -$1,237.67万 | 减仓 |
| NU | Nu Holdings | $6,487.09万 | 0.05% | 4,855,606 | 447,492 | 10.2% | $597.85万 | 加仓 |
| DLR | Digital Realty Trust Inc | $6,534.87万 | 0.05% | 363,898 | 124,394 | 51.9% | $2,233.86万 | 加仓 |
| MOG/A | Moog Inc | $6,662.65万 | 0.06% | 157,197 | -17,124 | -9.8% | -$725.78万 | 减仓 |
| IX | ORIX Corp | $6,667.73万 | 0.06% | 1,752,822 | 703,278 | 67.0% | $2,675.27万 | 加仓 |
| CELH | Celsius Holdings Inc | $6,688.53万 | 0.06% | 2,284,333 | 279,066 | 13.9% | $817.11万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $6,705.67万 | 0.06% | 423,739 | 6,720 | 1.6% | $106.34万 | 加仓 |
| CBRE | CBRE Group Inc | $6,722.26万 | 0.06% | 499,091 | 10,100 | 2.1% | $136.04万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $6,840.33万 | 0.06% | 704,752 | 359,715 | 104.3% | $3,491.40万 | 加仓 |
| CF | CF Industries Holdings Inc | $6,848.89万 | 0.06% | 632,633 | 622,044 | 5,874.4% | $6,734.25万 | 加仓 |
| KNTK | Kinetik Holdings Inc | $6,859.93万 | 0.06% | 1,419,099 | 21,170 | 1.5% | $102.34万 | 加仓 |
| VVV | Valvoline Inc | $6,960.97万 | 0.06% | 1,760,488 | 302,144 | 20.7% | $1,194.68万 | 加仓 |
| CHDN | Churchill Downs Inc | $7,048.57万 | 0.06% | 786,319 | 42,278 | 5.7% | $378.98万 | 加仓 |
| CHWY | Chewy Inc | $7,096.04万 | 0.06% | 3,611,217 | -93,016 | -2.5% | -$182.78万 | 减仓 |
| BUD | Anheuser-Busch InBev SA/NV | $7,112.51万 | 0.06% | 863,168 | 761,493 | 748.9% | $6,274.70万 | 加仓 |
| LOW | Lowe's Cos Inc | $7,116.93万 | 0.06% | 322,778 | -4,831 | -1.5% | -$106.52万 | 减仓 |
| BIPC | Brookfield Infrastructure Corp | $7,159.98万 | 0.06% | 1,859,734 | 1,815,635 | 4,117.2% | $6,990.19万 | 加仓 |
| XMTR | Xometry Inc | $7,163.67万 | 0.06% | 742,196 | 34,368 | 4.9% | $331.72万 | 加仓 |
| ONTO | Onto Innovation Inc | $7,230.93万 | 0.06% | 191,067 | 242 | 0.1% | $9.16万 | 加仓 |
| KRMN | Karman Holdings Inc | $7,263.51万 | 0.06% | 1,455,031 | 940,169 | 182.6% | $4,693.32万 | 加仓 |
| MRK | Merck & Co Inc | $7,269.12万 | 0.06% | 565,690 | -12,096 | -2.1% | -$155.43万 | 减仓 |
| FTNT | Fortinet Inc | $7,377.89万 | 0.06% | 480,269 | 5,564 | 1.2% | $85.47万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $7,396.63万 | 0.06% | 993,103 | 41,903 | 4.4% | $312.09万 | 加仓 |
| ONON | ON Holding AG | $7,425.93万 | 0.06% | 2,096,535 | 127,652 | 6.5% | $452.14万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $7,489.36万 | 0.06% | 639,734 | -32,136 | -4.8% | -$376.22万 | 减仓 |
| SGI | Somnigroup International Inc | $7,538.39万 | 0.06% | 961,530 | 181,973 | 23.3% | $1,426.67万 | 加仓 |
| RBLX | ROBLOX Corp | $7,623.07万 | 0.06% | 1,401,815 | -768,675 | -35.4% | -$4,180.05万 | 减仓 |
| INSM | Insmed Inc | $7,633.16万 | 0.06% | 715,922 | 72,487 | 11.3% | $772.86万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $7,732.94万 | 0.06% | 696,473 | 87,036 | 14.3% | $966.36万 | 加仓 |
| WING | Wingstop Inc | $7,785.37万 | 0.06% | 448,957 | -53,008 | -10.6% | -$919.21万 | 减仓 |
| RMBS | Rambus Inc | $7,826.90万 | 0.06% | 589,641 | 6,371 | 1.1% | $84.57万 | 加仓 |
| AQN | Algonquin Power & Utilities Corp | $7,909.55万 | 0.07% | 13,497,531 | 660,696 | 5.1% | $387.17万 | 加仓 |
| THC | Tenet Healthcare Corp | $8,078.04万 | 0.07% | 431,796 | 188,122 | 77.2% | $3,519.39万 | 加仓 |
| OMF | OneMain Holdings Inc | $8,118.75万 | 0.07% | 1,331,598 | 10,694 | 0.8% | $65.20万 | 加仓 |
| BE | Bloom Energy Corp | $8,171.56万 | 0.07% | 269,956 | -1,107,292 | -80.4% | -$3.35亿 | 减仓 |
| FTS | Fortis Inc/Canada | $8,210.59万 | 0.07% | 1,434,665 | -43,980 | -3.0% | -$251.70万 | 减仓 |
| IFF | International Flavors & Fragrances Inc | $8,222.06万 | 0.07% | 1,037,876 | 14,141 | 1.4% | $112.03万 | 加仓 |
| FDXF | Fedex Freight Holding Co Inc | $8,303.64万 | 0.07% | 549,910 | 549,910 | — | $8,303.64万 | 新建仓 |
| AM | Antero Midstream Corp | $8,369.96万 | 0.07% | 3,679,103 | -63,140 | -1.7% | -$143.64万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $8,395.59万 | 0.07% | 3,383,955 | 174,017 | 5.4% | $431.74万 | 加仓 |
| GPC | Genuine Parts Co | $8,495.47万 | 0.07% | 720,077 | 73,009 | 11.3% | $861.36万 | 加仓 |
| HLI | Houlihan Lokey Inc | $8,521.20万 | 0.07% | 635,294 | 10,066 | 1.6% | $135.02万 | 加仓 |
| P | Everpure Inc | $8,637.28万 | 0.07% | 1,096,240 | 383,523 | 53.8% | $3,021.78万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $8,780.31万 | 0.07% | 953,449 | -114,465 | -10.7% | -$1,054.11万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $8,800.86万 | 0.07% | 783,552 | -14,903 | -1.9% | -$167.39万 | 减仓 |
| WCN | Waste Connections Inc | $8,841.53万 | 0.07% | 530,418 | -5,837 | -1.1% | -$97.30万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $8,891.16万 | 0.07% | 725,335 | 103,515 | 16.6% | $1,268.89万 | 加仓 |
| WHD | Cactus Inc | $8,986.54万 | 0.07% | 1,754,155 | 124,249 | 7.6% | $636.53万 | 加仓 |
| MOD | Modine Manufacturing Co | $8,999.19万 | 0.07% | 337,023 | 80,460 | 31.4% | $2,148.44万 | 加仓 |