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 |
|---|---|---|---|---|---|---|---|---|
| WHD | Cactus Inc | $7,720.87万 | 0.07% | 1,629,906 | 732,824 | 81.7% | $3,471.39万 | 加仓 |
| TREX | Trex Co Inc | $7,725.12万 | 0.07% | 2,121,121 | -51,622 | -2.4% | -$188.01万 | 减仓 |
| PEP | PepsiCo Inc | $7,736.91万 | 0.07% | 498,224 | -53,760 | -9.7% | -$834.84万 | 减仓 |
| LOW | Lowe's Cos Inc | $7,740.75万 | 0.07% | 327,609 | -12,726 | -3.7% | -$300.69万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $7,750.37万 | 0.07% | 312,515 | 312,515 | — | $7,750.37万 | 新建仓 |
| WING | Wingstop Inc | $7,778.95万 | 0.07% | 501,965 | -51,721 | -9.3% | -$801.52万 | 减仓 |
| GLBE | Global-E Online Ltd. | $7,795.97万 | 0.07% | 2,527,058 | -115,923 | -4.4% | -$357.62万 | 减仓 |
| MTG | MGIC Investment Corp | $7,820.42万 | 0.07% | 2,979,208 | -1,031,646 | -25.7% | -$2,708.07万 | 减仓 |
| AQN | Algonquin Power & Utilities Corp | $7,881.82万 | 0.07% | 12,836,835 | 12,836,835 | — | $7,881.82万 | 新建仓 |
| FOUR | Shift4 Payments Inc | $7,956.14万 | 0.07% | 1,819,379 | -206,150 | -10.2% | -$901.49万 | 减仓 |
| EMN | Eastman Chemical Co | $7,992.46万 | 0.07% | 1,047,230 | 167,104 | 19.0% | $1,275.34万 | 加仓 |
| FAST | Fastenal Co | $8,033.48万 | 0.07% | 1,731,353 | 1,712,719 | 9,191.4% | $7,947.02万 | 加仓 |
| FTS | Fortis Inc/Canada | $8,249.36万 | 0.07% | 1,478,645 | -649,675 | -30.5% | -$3,624.54万 | 减仓 |
| RIO | Rio Tinto PLC | $8,325.89万 | 0.07% | 892,474 | 892,474 | — | $8,325.89万 | 新建仓 |
| IBN | ICICI Bank Ltd | $8,401.61万 | 0.07% | 3,243,865 | -361,892 | -10.0% | -$937.30万 | 减仓 |
| MEDP | Medpace Holdings Inc | $8,449.71万 | 0.07% | 175,966 | -29,216 | -14.2% | -$1,402.92万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $8,515.97万 | 0.07% | 3,209,938 | -246,756 | -7.1% | -$654.64万 | 减仓 |
| AM | Antero Midstream Corp | $8,532.31万 | 0.07% | 3,742,243 | 106,600 | 2.9% | $243.05万 | 加仓 |
| FTAI | FTAI Aviation Ltd. | $8,614.24万 | 0.07% | 351,601 | -184,135 | -34.4% | -$4,511.32万 | 减仓 |
| LRCX | Lam Research Corp | $8,636.46万 | 0.08% | 404,215 | -47,657 | -10.5% | -$1,018.24万 | 减仓 |
| WCN | Waste Connections Inc | $8,691.42万 | 0.08% | 536,255 | -371,061 | -40.9% | -$6,014.02万 | 减仓 |
| SAN | Banco Santander SA | $8,720.22万 | 0.08% | 7,730,692 | -1,253,079 | -13.9% | -$1,413.47万 | 减仓 |
| WCC | WESCO International Inc | $8,820.74万 | 0.08% | 322,372 | -44,213 | -12.1% | -$1,209.76万 | 减仓 |
| RRX | Regal Rexnord Corp | $8,959.28万 | 0.08% | 478,441 | -105,584 | -18.1% | -$1,977.17万 | 减仓 |
| HLI | Houlihan Lokey Inc | $8,979.52万 | 0.08% | 625,228 | 56,345 | 9.9% | $809.23万 | 加仓 |
| ALGM | Allegro MicroSystems Inc | $9,029.28万 | 0.08% | 2,863,710 | -53,075 | -1.8% | -$167.35万 | 减仓 |
| CWST | Casella Waste Systems Inc | $9,058.48万 | 0.08% | 1,141,729 | 390,870 | 52.1% | $3,101.16万 | 加仓 |
| DOCU | DocuSign Inc | $9,294.29万 | 0.08% | 1,960,406 | -665,578 | -25.3% | -$3,155.51万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $9,328.31万 | 0.08% | 611,652 | -205,213 | -25.1% | -$3,129.70万 | 减仓 |
| ROAD | Construction Partners Inc | $9,363.72万 | 0.08% | 842,667 | -3,436 | -0.4% | -$38.18万 | 减仓 |
| WIX | Wix.com Ltd | $9,404.69万 | 0.08% | 1,044,153 | -35,336 | -3.3% | -$318.27万 | 减仓 |
| CRBG | Corebridge Financial Inc | $9,534.50万 | 0.08% | 3,996,017 | -523,337 | -11.6% | -$1,248.68万 | 减仓 |
| TLN | Talen Energy Corp | $9,639.61万 | 0.08% | 301,964 | -19,094 | -5.9% | -$609.54万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $9,857.92万 | 0.09% | 1,067,914 | -127,632 | -10.7% | -$1,178.17万 | 减仓 |
| TSCO | Tractor Supply Co | $9,970.81万 | 0.09% | 2,201,061 | -841,537 | -27.7% | -$3,812.16万 | 减仓 |
| CHWY | Chewy Inc | $1.00亿 | 0.09% | 3,704,233 | 127,704 | 3.6% | $344.80万 | 加仓 |
| AXP | American Express Co | $1.01亿 | 0.09% | 334,110 | -80,563 | -19.4% | -$2,436.87万 | 减仓 |
| FICO | Fair Isaac Corp | $1.04亿 | 0.09% | 97,804 | -3,669 | -3.6% | -$391.68万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $1.05亿 | 0.09% | 798,455 | 222,896 | 38.7% | $2,920.16万 | 加仓 |
| SONY | Sony Group Corp | $1.05亿 | 0.09% | 5,062,002 | -546,048 | -9.7% | -$1,130.32万 | 减仓 |
| PLTR | Palantir Technologies Inc | $1.05亿 | 0.09% | 718,677 | -130,673 | -15.4% | -$1,911.49万 | 减仓 |
| ELF | elf Beauty Inc | $1.05亿 | 0.09% | 1,734,774 | 110,361 | 6.8% | $668.90万 | 加仓 |
| INSM | Insmed Inc | $1.05亿 | 0.09% | 643,435 | -175,576 | -21.4% | -$2,871.02万 | 减仓 |
| URI | United Rentals Inc | $1.06亿 | 0.09% | 145,746 | 52,721 | 56.7% | $3,841.04万 | 加仓 |
| INTC | Intel Corp | $1.06亿 | 0.09% | 2,411,858 | -889,284 | -26.9% | -$3,924.41万 | 减仓 |
| TGTX | TG Therapeutics Inc | $1.07亿 | 0.09% | 3,210,930 | -237,103 | -6.9% | -$787.66万 | 减仓 |
| WES | Western Midstream Partners LP | $1.08亿 | 0.09% | 2,623,943 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions Inc | $1.09亿 | 0.09% | 1,539,388 | 81,304 | 5.6% | $573.27万 | 加仓 |
| CRL | Charles River Laboratories International Inc | $1.09亿 | 0.09% | 632,624 | 121,006 | 23.7% | $2,087.35万 | 加仓 |
| HDB | HDFC Bank Ltd | $1.09亿 | 0.10% | 4,395,652 | -945,686 | -17.7% | -$2,352.87万 | 减仓 |
| VIK | Vikings Holdings Ltd | $1.09亿 | 0.10% | 1,489,732 | 1,489,732 | — | $1.09亿 | 新建仓 |
| HQY | HealthEquity Inc | $1.09亿 | 0.10% | 1,309,972 | -48,961 | -3.6% | -$409.17万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $1.10亿 | 0.10% | 4,581,016 | -1,091,629 | -19.2% | -$2,612.27万 | 减仓 |
| XYZ | Block Inc | $1.10亿 | 0.10% | 1,822,759 | 344,864 | 23.3% | $2,075.39万 | 加仓 |
| ABBV | AbbVie Inc | $1.11亿 | 0.10% | 509,075 | -381,050 | -42.8% | -$8,287.46万 | 减仓 |
| MSI | Motorola Solutions Inc | $1.11亿 | 0.10% | 256,475 | -34,606 | -11.9% | -$1,501.80万 | 减仓 |
| BN | Brookfield Corp | $1.12亿 | 0.10% | 2,761,918 | -90,019 | -3.2% | -$364.31万 | 减仓 |
| COHR | Coherent Corp | $1.13亿 | 0.10% | 474,525 | -113,770 | -19.3% | -$2,710.12万 | 减仓 |
| FHN | First Horizon Corp | $1.14亿 | 0.10% | 5,002,597 | -198,024 | -3.8% | -$450.70万 | 减仓 |
| DOCS | Doximity Inc | $1.16亿 | 0.10% | 4,975,398 | -91,443 | -1.8% | -$213.06万 | 减仓 |
| CAVA | Cava Group Inc | $1.17亿 | 0.10% | 1,443,518 | 441,245 | 44.0% | $3,569.67万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $1.18亿 | 0.10% | 6,953,108 | 222,905 | 3.3% | $378.27万 | 加仓 |
| NEM | Newmont Corp | $1.20亿 | 0.10% | 1,105,604 | -380,893 | -25.6% | -$4,123.17万 | 减仓 |
| RBLX | ROBLOX Corp | $1.23亿 | 0.11% | 2,170,490 | 1,063,183 | 96.0% | $6,013.36万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $1.26亿 | 0.11% | 539,468 | -15,107 | -2.7% | -$352.39万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $1.26亿 | 0.11% | 214,672 | -29,480 | -12.1% | -$1,735.43万 | 减仓 |
| HSBC | HSBC Holdings PLC | $1.27亿 | 0.11% | 1,539,807 | 96,091 | 6.7% | $792.65万 | 加仓 |
| CTVA | Corteva Inc | $1.31亿 | 0.11% | 1,563,468 | -81,574 | -5.0% | -$682.86万 | 减仓 |
| ECL | Ecolab Inc | $1.32亿 | 0.11% | 495,899 | -92,978 | -15.8% | -$2,473.40万 | 减仓 |
| MUSA | Murphy USA Inc | $1.33亿 | 0.12% | 269,175 | -947 | -0.4% | -$46.78万 | 减仓 |
| WTFC | Wintrust Financial Corp | $1.33亿 | 0.12% | 957,243 | 82,473 | 9.4% | $1,145.88万 | 加仓 |
| MELI | MercadoLibre Inc | $1.33亿 | 0.12% | 77,157 | -44,674 | -36.7% | -$7,724.22万 | 减仓 |
| MPLX | MPLX LP | $1.34亿 | 0.12% | 2,343,689 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $1.37亿 | 0.12% | 1,091,858 | -75,512 | -6.5% | -$947.37万 | 减仓 |
| BNS | Bank of Nova Scotia/The | $1.37亿 | 0.12% | 1,977,993 | -68,446 | -3.3% | -$474.40万 | 减仓 |
| SLB | SLB Ltd | $1.38亿 | 0.12% | 2,682,784 | -51,388 | -1.9% | -$264.08万 | 减仓 |
| FITB | Fifth Third Bancorp | $1.38亿 | 0.12% | 2,980,511 | -31,511 | -1.0% | -$146.40万 | 减仓 |
| PPL | PPL Corp | $1.39亿 | 0.12% | 3,638,250 | -2,662,775 | -42.3% | -$1.02亿 | 减仓 |
| BKR | Baker Hughes Co | $1.40亿 | 0.12% | 2,287,490 | -155,187 | -6.4% | -$947.42万 | 减仓 |
| ARES | Ares Management Corp | $1.41亿 | 0.12% | 1,292,902 | -465,414 | -26.5% | -$5,077.67万 | 减仓 |
| DE | Deere & Co | $1.42亿 | 0.12% | 252,680 | -112,609 | -30.8% | -$6,343.27万 | 减仓 |
| WAT | Waters Corp | $1.42亿 | 0.12% | 478,271 | 478,271 | — | $1.42亿 | 新建仓 |
| BSX | Boston Scientific Corp | $1.43亿 | 0.12% | 2,279,418 | 1,546,181 | 210.9% | $9,702.28万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $1.46亿 | 0.13% | 1,713,753 | -4,793 | -0.3% | -$40.75万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp | $1.46亿 | 0.13% | 453,585 | 0 | 0.0% | — | 不变 |
| APG | API Group Corp | $1.47亿 | 0.13% | 3,628,484 | -332,260 | -8.4% | -$1,346.32万 | 减仓 |
| TDY | Teledyne Technologies Inc | $1.49亿 | 0.13% | 245,617 | -13,030 | -5.0% | -$788.33万 | 减仓 |
| BURL | Burlington Stores Inc | $1.52亿 | 0.13% | 467,043 | -91,388 | -16.4% | -$2,973.58万 | 减仓 |
| BMO | Bank of Montreal | $1.52亿 | 0.13% | 1,132,160 | -52,917 | -4.5% | -$710.41万 | 减仓 |
| HOOD | Robinhood Markets Inc | $1.53亿 | 0.13% | 2,201,406 | 342,282 | 18.4% | $2,372.01万 | 加仓 |
| EIX | Edison International | $1.54亿 | 0.13% | 2,108,552 | 48,324 | 2.3% | $353.64万 | 加仓 |
| FNV | Franco-Nevada Corp | $1.55亿 | 0.14% | 628,775 | -18,658 | -2.9% | -$460.95万 | 减仓 |
| SE | Sea Ltd | $1.56亿 | 0.14% | 1,882,679 | -152,623 | -7.5% | -$1,263.87万 | 减仓 |
| SNOW | Snowflake Inc | $1.56亿 | 0.14% | 1,035,355 | -340 | -0.0% | -$5.13万 | 减仓 |
| AXON | Axon Enterprise Inc | $1.58亿 | 0.14% | 372,326 | 28,416 | 8.3% | $1,206.80万 | 加仓 |
| MU | Micron Technology Inc | $1.64亿 | 0.14% | 486,917 | -195,553 | -28.7% | -$6,606.56万 | 减仓 |
| PAGP | Plains GP Holdings LP | $1.69亿 | 0.15% | 6,946,082 | 44,050 | 0.6% | $106.95万 | 加仓 |
| ARGX | Argenx SE | $1.69亿 | 0.15% | 231,356 | -282,408 | -55.0% | -$2.06亿 | 减仓 |
| BWXT | BWX Technologies Inc | $1.69亿 | 0.15% | 827,836 | -45,755 | -5.2% | -$935.64万 | 减仓 |
| TD | Toronto-Dominion Bank/The | $1.70亿 | 0.15% | 1,835,518 | -251,412 | -12.0% | -$2,327.57万 | 减仓 |