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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | $2.03亿 | 0.17% | 1,981,751 | -26,959 | -1.3% | -$275.49万 | 减仓 |
| ALGM | Allegro MicroSystems Inc | $2.05亿 | 0.17% | 2,946,239 | 82,529 | 2.9% | $574.57万 | 加仓 |
| RBC | RBC Bearings Inc | $2.07亿 | 0.17% | 321,833 | -46,822 | -12.7% | -$3,015.62万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $2.09亿 | 0.17% | 2,262,374 | -1,694,848 | -42.8% | -$1.56亿 | 减仓 |
| EIX | Edison International | $2.09亿 | 0.17% | 2,808,636 | 700,084 | 33.2% | $5,212.13万 | 加仓 |
| TD | Toronto-Dominion Bank/The | $2.11亿 | 0.17% | 1,746,571 | -88,947 | -4.8% | -$1,072.97万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $2.14亿 | 0.18% | 786,814 | 82,362 | 11.7% | $2,239.83万 | 加仓 |
| CNP | CenterPoint Energy Inc | $2.16亿 | 0.18% | 4,910,892 | 20,703 | 0.4% | $91.18万 | 加仓 |
| BSX | Boston Scientific Corp | $2.19亿 | 0.18% | 5,130,774 | 2,851,356 | 125.1% | $1.22亿 | 加仓 |
| NET | Cloudflare Inc | $2.24亿 | 0.19% | 912,622 | 900,639 | 7,516.0% | $2.21亿 | 加仓 |
| GOOG | Alphabet Inc | $2.26亿 | 0.19% | 639,103 | -114,884 | -15.2% | -$4,059.20万 | 减仓 |
| HWM | Howmet Aerospace Inc | $2.30亿 | 0.19% | 854,164 | -25,240 | -2.9% | -$678.60万 | 减仓 |
| SPOT | Spotify Technology SA | $2.30亿 | 0.19% | 500,858 | 19,658 | 4.1% | $902.56万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $2.32亿 | 0.19% | 1,884,085 | -79,787 | -4.1% | -$982.26万 | 减仓 |
| TRGP | Targa Resources Corp | $2.33亿 | 0.19% | 868,119 | -13,308 | -1.5% | -$356.84万 | 减仓 |
| COP | ConocoPhillips | $2.33亿 | 0.19% | 2,240,996 | 174,895 | 8.5% | $1,818.21万 | 加仓 |
| DTM | DT Midstream Inc | $2.34亿 | 0.19% | 1,595,854 | 1,352,416 | 555.5% | $1.98亿 | 加仓 |
| ARGX | Argenx SE | $2.35亿 | 0.19% | 253,776 | 22,420 | 9.7% | $2,080.06万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $2.39亿 | 0.20% | 477,685 | -65,081 | -12.0% | -$3,256.59万 | 减仓 |
| GXO | GXO Logistics Inc | $2.39亿 | 0.20% | 4,721,626 | -6,510 | -0.1% | -$33.01万 | 减仓 |
| INTC | Intel Corp | $2.41亿 | 0.20% | 1,724,636 | -687,222 | -28.5% | -$9,595.68万 | 减仓 |
| MCHP | Microchip Technology Inc | $2.45亿 | 0.20% | 2,688,525 | -726,309 | -21.3% | -$6,623.94万 | 减仓 |
| NEE | NextEra Energy Inc | $2.47亿 | 0.20% | 2,809,934 | -888,739 | -24.0% | -$7,800.46万 | 减仓 |
| UL | Unilever PLC | $2.49亿 | 0.21% | 4,135,829 | -1,500,234 | -26.6% | -$9,019.41万 | 减仓 |
| WEC | WEC Energy Group Inc | $2.49亿 | 0.21% | 2,131,128 | -37,563 | -1.7% | -$438.62万 | 减仓 |
| AXON | Axon Enterprise Inc | $2.50亿 | 0.21% | 445,112 | 72,786 | 19.5% | $4,080.45万 | 加仓 |
| HOOD | Robinhood Markets Inc | $2.53亿 | 0.21% | 2,522,625 | 321,219 | 14.6% | $3,221.18万 | 加仓 |
| ET | Energy Transfer LP | $2.54亿 | 0.21% | 13,308,051 | 200,000 | 1.5% | $382.40万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $2.57亿 | 0.21% | 2,970,312 | 105,764 | 3.7% | $916.45万 | 加仓 |
| RY | Royal Bank of Canada | $2.60亿 | 0.21% | 1,262,862 | -117,525 | -8.5% | -$2,417.84万 | 减仓 |
| TKO | TKO Group Holdings Inc | $2.60亿 | 0.22% | 1,293,178 | 6,174 | 0.5% | $124.29万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $2.63亿 | 0.22% | 272,765 | 269,597 | 8,510.0% | $2.60亿 | 加仓 |
| ADSK | Autodesk Inc | $2.67亿 | 0.22% | 1,372,170 | -118,037 | -7.9% | -$2,294.88万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $2.70亿 | 0.22% | 1,763,890 | -172,304 | -8.9% | -$2,635.56万 | 减仓 |
| EQT | EQT Corp | $2.72亿 | 0.22% | 5,109,556 | 467,065 | 10.1% | $2,483.38万 | 加仓 |
| CEG | Constellation Energy Corp | $2.73亿 | 0.23% | 1,099,941 | 202,599 | 22.6% | $5,031.95万 | 加仓 |
| CASY | Casey's General Stores Inc | $2.76亿 | 0.23% | 346,876 | -159,770 | -31.5% | -$1.27亿 | 减仓 |
| NTRA | Natera Inc | $2.76亿 | 0.23% | 1,018,325 | 125,003 | 14.0% | $3,393.21万 | 加仓 |
| FANG | Diamondback Energy Inc | $2.81亿 | 0.23% | 1,599,724 | 1,299,939 | 433.6% | $2.29亿 | 加仓 |
| KMI | Kinder Morgan Inc | $2.84亿 | 0.24% | 8,893,971 | -116,791 | -1.3% | -$373.38万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $2.85亿 | 0.24% | 1,290,553 | 1,290,553 | — | $2.85亿 | 新建仓 |
| HON | Honeywell International Inc | $2.86亿 | 0.24% | 1,275,856 | -1,479,141 | -53.7% | -$3.31亿 | 减仓 |
| DDOG | Datadog Inc | $2.96亿 | 0.24% | 1,135,610 | -432,114 | -27.6% | -$1.13亿 | 减仓 |
| SPCX | Space Exploration Technologies Corp | $2.97亿 | 0.25% | 1,739,766 | 1,739,766 | — | $2.97亿 | 新建仓 |
| HLN | Haleon PLC | $3.02亿 | 0.25% | 32,342,126 | 623,401 | 2.0% | $581.63万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $3.06亿 | 0.25% | 1,412,841 | -16,319 | -1.1% | -$353.47万 | 减仓 |
| SNOW | Snowflake Inc | $3.11亿 | 0.26% | 1,221,293 | 185,938 | 18.0% | $4,732.12万 | 加仓 |
| SOBO | South Bow Corp | $3.12亿 | 0.26% | 8,855,108 | 185,151 | 2.1% | $652.47万 | 加仓 |
| UNH | UnitedHealth Group Inc | $3.13亿 | 0.26% | 752,620 | -476,864 | -38.8% | -$1.98亿 | 减仓 |
| WMT | Walmart Inc | $3.14亿 | 0.26% | 2,775,100 | -52,406 | -1.9% | -$593.55万 | 减仓 |
| NOW | ServiceNow Inc | $3.14亿 | 0.26% | 3,166,037 | -335,240 | -9.6% | -$3,328.26万 | 减仓 |
| APP | AppLovin Corp | $3.15亿 | 0.26% | 610,724 | -98,008 | -13.8% | -$5,049.66万 | 减仓 |
| OGE | OGE Energy Corp | $3.21亿 | 0.27% | 6,589,884 | 423,821 | 6.9% | $2,062.31万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $3.23亿 | 0.27% | 977,261 | -168,209 | -14.7% | -$5,558.63万 | 减仓 |
| CVX | Chevron Corp | $3.28亿 | 0.27% | 1,977,543 | -331,981 | -14.4% | -$5,502.92万 | 减仓 |
| POR | Portland General Electric Co | $3.30亿 | 0.27% | 6,363,146 | 367,472 | 6.1% | $1,904.61万 | 加仓 |
| PCG | PG&E Corp | $3.36亿 | 0.28% | 19,975,228 | -6,006,015 | -23.1% | -$1.01亿 | 减仓 |
| CLH | Clean Harbors Inc | $3.37亿 | 0.28% | 1,126,744 | -76,033 | -6.3% | -$2,271.49万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $3.40亿 | 0.28% | 10,014,522 | -1,692,296 | -14.5% | -$5,753.81万 | 减仓 |
| SHOP | Shopify Inc | $3.41亿 | 0.28% | 2,984,845 | -56,170 | -1.8% | -$641.35万 | 减仓 |
| DIS | WALT DISNEY COMPANY | $3.49亿 | 0.29% | 3,620,805 | -833,637 | -18.7% | -$8,023.76万 | 减仓 |
| ENB | Enbridge Inc | $3.64亿 | 0.30% | 6,705,691 | -1,864,639 | -21.8% | -$1.01亿 | 减仓 |
| SNPS | Synopsys Inc | $3.65亿 | 0.30% | 819,127 | -135,236 | -14.2% | -$6,032.47万 | 减仓 |
| VST | Vistra Corp | $3.67亿 | 0.30% | 2,313,189 | -160,530 | -6.5% | -$2,546.49万 | 减仓 |
| PFGC | Performance Food Group Co | $3.71亿 | 0.31% | 3,316,236 | -393,645 | -10.6% | -$4,400.56万 | 减仓 |
| SYK | Stryker Corp | $3.73亿 | 0.31% | 1,183,466 | -516,018 | -30.4% | -$1.62亿 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $3.79亿 | 0.31% | 1,259,483 | -96,553 | -7.1% | -$2,906.54万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $3.84亿 | 0.32% | 10,341,055 | 626,217 | 6.4% | $2,324.52万 | 加仓 |
| UBER | Uber Technologies Inc | $3.93亿 | 0.33% | 5,450,497 | -484,327 | -8.2% | -$3,494.90万 | 减仓 |
| OKE | Oneok Inc | $4.10亿 | 0.34% | 4,716,213 | -196,207 | -4.0% | -$1,705.82万 | 减仓 |
| CMCSA | Comcast Corp | $4.23亿 | 0.35% | 17,220,924 | 264,632 | 1.6% | $649.61万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $4.40亿 | 0.36% | 757,574 | 755,051 | 29,926.7% | $4.39亿 | 加仓 |
| TMUS | T-Mobile US Inc | $4.41亿 | 0.37% | 2,632,046 | -539,884 | -17.0% | -$9,055.47万 | 减仓 |
| HD | Home Depot Inc/The | $4.56亿 | 0.38% | 1,293,053 | -73,736 | -5.4% | -$2,600.52万 | 减仓 |
| COF | Capital One Financial Corp | $4.75亿 | 0.39% | 2,369,725 | 16,690 | 0.7% | $334.83万 | 加仓 |
| MET | MetLife Inc | $4.77亿 | 0.39% | 5,641,529 | 491,530 | 9.5% | $4,158.71万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $4.78亿 | 0.40% | 1,940,468 | -48,495 | -2.4% | -$1,194.04万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $4.83亿 | 0.40% | 1,215,674 | -149,386 | -10.9% | -$5,940.78万 | 减仓 |
| ADP | Automatic Data Processing Inc | $4.84亿 | 0.40% | 2,159,968 | -238,963 | -10.0% | -$5,351.58万 | 减仓 |
| XPO | XPO Inc | $4.87亿 | 0.40% | 2,371,002 | -401,654 | -14.5% | -$8,245.55万 | 减仓 |
| BDX | Becton Dickinson & Co | $4.89亿 | 0.40% | 3,232,819 | -907,223 | -21.9% | -$1.37亿 | 减仓 |
| FCX | Freeport-McMoRan Inc | $4.89亿 | 0.40% | 7,782,390 | -3,374,438 | -30.2% | -$2.12亿 | 减仓 |
| MU | Micron Technology Inc | $4.94亿 | 0.41% | 428,314 | -58,603 | -12.0% | -$6,764.49万 | 减仓 |
| SRE | Sempra | $5.19亿 | 0.43% | 5,596,056 | -180,252 | -3.1% | -$1,671.12万 | 减仓 |
| OTIS | Otis Worldwide Corp | $5.34亿 | 0.44% | 7,461,546 | 4,770,365 | 177.3% | $3.42亿 | 加仓 |
| MNST | Monster Beverage Corp | $5.35亿 | 0.44% | 5,568,869 | -326,493 | -5.5% | -$3,138.25万 | 减仓 |
| LHX | L3Harris Technologies Inc | $5.39亿 | 0.45% | 1,854,032 | -908,735 | -32.9% | -$2.64亿 | 减仓 |
| WM | Waste Management Inc | $5.42亿 | 0.45% | 2,433,136 | -41,502 | -1.7% | -$925.00万 | 减仓 |
| JCI | Johnson Controls International plc | $5.73亿 | 0.47% | 3,920,039 | -330,587 | -7.8% | -$4,830.21万 | 减仓 |
| PG | Procter & Gamble Co/The | $5.78亿 | 0.48% | 3,938,773 | -509,618 | -11.5% | -$7,472.68万 | 减仓 |
| LLY | Eli Lilly & Co | $5.80亿 | 0.48% | 483,528 | 16,849 | 3.6% | $2,020.92万 | 加仓 |
| PSA | PUBLIC STORAGE | $5.94亿 | 0.49% | 1,866,427 | -10,313 | -0.5% | -$328.27万 | 减仓 |
| APO | Apollo Global Management Inc | $6.10亿 | 0.50% | 5,155,005 | -23,666 | -0.5% | -$279.99万 | 减仓 |
| AMT | American Tower Corp | $6.12亿 | 0.51% | 3,742,617 | 57,141 | 1.6% | $934.66万 | 加仓 |
| PBA | Pembina Pipeline Corp | $6.16亿 | 0.51% | 13,315,671 | 4,870,392 | 57.7% | $2.25亿 | 加仓 |
| ORCL | Oracle Corp | $6.18亿 | 0.51% | 4,214,719 | -3,770 | -0.1% | -$55.25万 | 减仓 |
| VRT | Vertiv Holdings Co | $6.20亿 | 0.51% | 1,851,373 | -763,329 | -29.2% | -$2.56亿 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $6.20亿 | 0.51% | 812,706 | -161,904 | -16.6% | -$1.24亿 | 减仓 |
| TRP | TC Energy Corp | $6.25亿 | 0.52% | 9,428,111 | 482,977 | 5.4% | $3,201.65万 | 加仓 |
| KO | Coca-Cola Co/The | $6.78亿 | 0.56% | 8,342,124 | 129,566 | 1.6% | $1,052.98万 | 加仓 |