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 |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc | $2.84亿 | 0.24% | 8,893,971 | -116,791 | -1.3% | -$373.38万 | 减仓 |
| FANG | Diamondback Energy Inc | $2.81亿 | 0.23% | 1,599,724 | 1,299,939 | 433.6% | $2.29亿 | 加仓 |
| NTRA | Natera Inc | $2.76亿 | 0.23% | 1,018,325 | 125,003 | 14.0% | $3,393.21万 | 加仓 |
| CASY | Casey's General Stores Inc | $2.76亿 | 0.23% | 346,876 | -159,770 | -31.5% | -$1.27亿 | 减仓 |
| CEG | Constellation Energy Corp | $2.73亿 | 0.23% | 1,099,941 | 202,599 | 22.6% | $5,031.95万 | 加仓 |
| EQT | EQT Corp | $2.72亿 | 0.22% | 5,109,556 | 467,065 | 10.1% | $2,483.38万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $2.70亿 | 0.22% | 1,763,890 | -172,304 | -8.9% | -$2,635.56万 | 减仓 |
| ADSK | Autodesk Inc | $2.67亿 | 0.22% | 1,372,170 | -118,037 | -7.9% | -$2,294.88万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $2.63亿 | 0.22% | 272,765 | 269,597 | 8,510.0% | $2.60亿 | 加仓 |
| TKO | TKO Group Holdings Inc | $2.60亿 | 0.22% | 1,293,178 | 6,174 | 0.5% | $124.29万 | 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 |
| CP | Canadian Pacific Kansas City Ltd | $2.57亿 | 0.21% | 2,970,312 | 105,764 | 3.7% | $916.45万 | 加仓 |
| ET | Energy Transfer LP | $2.54亿 | 0.21% | 13,308,051 | 200,000 | 1.5% | $382.40万 | 加仓 |
| HOOD | Robinhood Markets Inc | $2.53亿 | 0.21% | 2,522,625 | 321,219 | 14.6% | $3,221.18万 | 加仓 |
| AXON | Axon Enterprise Inc | $2.50亿 | 0.21% | 445,112 | 72,786 | 19.5% | $4,080.45万 | 加仓 |
| WEC | WEC Energy Group Inc | $2.49亿 | 0.21% | 2,131,128 | -37,563 | -1.7% | -$438.62万 | 减仓 |
| UL | Unilever PLC | $2.49亿 | 0.21% | 4,135,829 | -1,500,234 | -26.6% | -$9,019.41万 | 减仓 |
| NEE | NextEra Energy Inc | $2.47亿 | 0.20% | 2,809,934 | -888,739 | -24.0% | -$7,800.46万 | 减仓 |
| MCHP | Microchip Technology Inc | $2.45亿 | 0.20% | 2,688,525 | -726,309 | -21.3% | -$6,623.94万 | 减仓 |
| INTC | Intel Corp | $2.41亿 | 0.20% | 1,724,636 | -687,222 | -28.5% | -$9,595.68万 | 减仓 |
| GXO | GXO Logistics Inc | $2.39亿 | 0.20% | 4,721,626 | -6,510 | -0.1% | -$33.01万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $2.39亿 | 0.20% | 477,685 | -65,081 | -12.0% | -$3,256.59万 | 减仓 |
| ARGX | Argenx SE | $2.35亿 | 0.19% | 253,776 | 22,420 | 9.7% | $2,080.06万 | 加仓 |
| DTM | DT Midstream Inc | $2.34亿 | 0.19% | 1,595,854 | 1,352,416 | 555.5% | $1.98亿 | 加仓 |
| COP | ConocoPhillips | $2.33亿 | 0.19% | 2,240,996 | 174,895 | 8.5% | $1,818.21万 | 加仓 |
| TRGP | Targa Resources Corp | $2.33亿 | 0.19% | 868,119 | -13,308 | -1.5% | -$356.84万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $2.32亿 | 0.19% | 1,884,085 | -79,787 | -4.1% | -$982.26万 | 减仓 |
| SPOT | Spotify Technology SA | $2.30亿 | 0.19% | 500,858 | 19,658 | 4.1% | $902.56万 | 加仓 |
| HWM | Howmet Aerospace Inc | $2.30亿 | 0.19% | 854,164 | -25,240 | -2.9% | -$678.60万 | 减仓 |
| GOOG | Alphabet Inc | $2.26亿 | 0.19% | 639,103 | -114,884 | -15.2% | -$4,059.20万 | 减仓 |
| NET | Cloudflare Inc | $2.24亿 | 0.19% | 912,622 | 900,639 | 7,516.0% | $2.21亿 | 加仓 |
| BSX | Boston Scientific Corp | $2.19亿 | 0.18% | 5,130,774 | 2,851,356 | 125.1% | $1.22亿 | 加仓 |
| CNP | CenterPoint Energy Inc | $2.16亿 | 0.18% | 4,910,892 | 20,703 | 0.4% | $91.18万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $2.14亿 | 0.18% | 786,814 | 82,362 | 11.7% | $2,239.83万 | 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 |
| EIX | Edison International | $2.09亿 | 0.17% | 2,808,636 | 700,084 | 33.2% | $5,212.13万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $2.09亿 | 0.17% | 2,262,374 | -1,694,848 | -42.8% | -$1.56亿 | 减仓 |
| RBC | RBC Bearings Inc | $2.07亿 | 0.17% | 321,833 | -46,822 | -12.7% | -$3,015.62万 | 减仓 |
| ALGM | Allegro MicroSystems Inc | $2.05亿 | 0.17% | 2,946,239 | 82,529 | 2.9% | $574.57万 | 加仓 |
| SBUX | Starbucks Corp | $2.03亿 | 0.17% | 1,981,751 | -26,959 | -1.3% | -$275.49万 | 减仓 |
| EPD | Enterprise Products Partners LP | $2.02亿 | 0.17% | 5,507,895 | -305,589 | -5.3% | -$1,123.35万 | 减仓 |
| BMO | Bank of Montreal | $2.02亿 | 0.17% | 1,153,825 | 21,665 | 1.9% | $380.16万 | 加仓 |
| PODD | Insulet Corp | $2.01亿 | 0.17% | 1,319,381 | -1,645 | -0.1% | -$25.05万 | 减仓 |
| TECK | Teck Resources Ltd | $2.00亿 | 0.17% | 3,360,022 | -27,582 | -0.8% | -$164.00万 | 减仓 |
| IDXX | Idexx Laboratories Inc | $2.00亿 | 0.17% | 379,502 | 71,025 | 23.0% | $3,739.04万 | 加仓 |
| NOK | Nokia Oyj | $1.98亿 | 0.16% | 14,876,499 | 14,876,499 | — | $1.98亿 | 新建仓 |
| EMR | Emerson Electric Co | $1.92亿 | 0.16% | 1,343,864 | -291,394 | -17.8% | -$4,171.30万 | 减仓 |
| CWEN | Clearway Energy Inc | $1.92亿 | 0.16% | 5,612,012 | 408,041 | 7.8% | $1,394.68万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $1.87亿 | 0.15% | 1,962,425 | 248,672 | 14.5% | $2,365.87万 | 加仓 |
| BA | Boeing Co/The | $1.86亿 | 0.15% | 857,960 | -221,312 | -20.5% | -$4,790.74万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $1.77亿 | 0.15% | 781,276 | 148,652 | 23.5% | $3,371.28万 | 加仓 |
| VIK | Vikings Holdings Ltd | $1.74亿 | 0.14% | 1,658,853 | 169,121 | 11.4% | $1,770.19万 | 加仓 |
| FITB | Fifth Third Bancorp | $1.70亿 | 0.14% | 3,020,589 | 40,078 | 1.3% | $225.92万 | 加仓 |
| FER | Ferrovial N.V. | $1.69亿 | 0.14% | 2,469,390 | -684,263 | -21.7% | -$4,694.73万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $1.68亿 | 0.14% | 441,217 | 441,217 | — | $1.68亿 | 新建仓 |
| BURL | Burlington Stores Inc | $1.67亿 | 0.14% | 526,477 | 59,434 | 12.7% | $1,882.87万 | 加仓 |
| ARES | Ares Management Corp | $1.67亿 | 0.14% | 1,496,513 | 203,611 | 15.7% | $2,266.39万 | 加仓 |
| PAGP | Plains GP Holdings LP | $1.66亿 | 0.14% | 6,854,964 | -91,118 | -1.3% | -$221.14万 | 减仓 |
| CTAS | Cintas Corp | $1.66亿 | 0.14% | 974,860 | -112,961 | -10.4% | -$1,921.24万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $1.66亿 | 0.14% | 483,302 | 483,302 | — | $1.66亿 | 新建仓 |
| LRCX | Lam Research Corp | $1.64亿 | 0.14% | 378,708 | -25,507 | -6.3% | -$1,105.30万 | 减仓 |
| UBS | UBS Group AG | $1.63亿 | 0.14% | 3,295,070 | 3,157,318 | 2,292.0% | $1.56亿 | 加仓 |
| WTFC | Wintrust Financial Corp | $1.62亿 | 0.13% | 1,007,925 | 50,682 | 5.3% | $814.56万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1.56亿 | 0.13% | 182,110 | 182,110 | — | $1.56亿 | 新建仓 |
| BNS | Bank of Nova Scotia/The | $1.56亿 | 0.13% | 1,813,747 | -164,246 | -8.3% | -$1,413.17万 | 减仓 |
| URI | United Rentals Inc | $1.55亿 | 0.13% | 136,534 | -9,212 | -6.3% | -$1,043.62万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp | $1.50亿 | 0.12% | 372,957 | -80,628 | -17.8% | -$3,239.96万 | 减仓 |
| BWXT | BWX Technologies Inc | $1.46亿 | 0.12% | 750,098 | -77,738 | -9.4% | -$1,513.17万 | 减仓 |
| TGTX | TG Therapeutics Inc | $1.46亿 | 0.12% | 2,650,192 | -560,738 | -17.5% | -$3,080.69万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $1.46亿 | 0.12% | 1,668,287 | -70,343 | -4.0% | -$613.53万 | 减仓 |
| TDY | Teledyne Technologies Inc | $1.45亿 | 0.12% | 216,953 | -28,664 | -11.7% | -$1,911.60万 | 减仓 |
| CLS | Celestica Inc | $1.43亿 | 0.12% | 392,982 | -189,812 | -32.6% | -$6,924.35万 | 重新持有 |
| MSCI | MSCI Inc | $1.43亿 | 0.12% | 255,427 | -108,188 | -29.8% | -$6,058.97万 | 减仓 |
| MUSA | Murphy USA Inc | $1.42亿 | 0.12% | 263,095 | -6,080 | -2.3% | -$327.63万 | 减仓 |
| DE | Deere & Co | $1.41亿 | 0.12% | 222,924 | -29,756 | -11.8% | -$1,887.51万 | 减仓 |
| XYZ | Block Inc | $1.41亿 | 0.12% | 1,851,568 | 28,809 | 1.6% | $218.95万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $1.39亿 | 0.11% | 584,160 | 44,692 | 8.3% | $1,060.68万 | 加仓 |
| PH | Parker-Hannifin Corp | $1.38亿 | 0.11% | 140,855 | -184,949 | -56.8% | -$1.81亿 | 减仓 |
| GILD | Gilead Sciences Inc | $1.38亿 | 0.11% | 1,088,957 | -142,193 | -11.5% | -$1,796.47万 | 减仓 |
| RKLB | Rocket Lab Corp | $1.36亿 | 0.11% | 1,341,634 | 823,548 | 159.0% | $8,371.37万 | 加仓 |
| CSCO | Cisco Systems Inc | $1.36亿 | 0.11% | 1,158,488 | 1,141,784 | 6,835.4% | $1.34亿 | 加仓 |
| SE | Sea Ltd | $1.36亿 | 0.11% | 1,414,426 | -468,253 | -24.9% | -$4,487.27万 | 减仓 |
| WSC | WillScot Holdings Corp | $1.33亿 | 0.11% | 4,601,933 | 557,727 | 13.8% | $1,609.60万 | 加仓 |
| CTVA | Corteva Inc | $1.32亿 | 0.11% | 1,563,951 | 483 | 0.0% | $4.09万 | 加仓 |
| MPLX | MPLX LP | $1.32亿 | 0.11% | 2,343,689 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $1.32亿 | 0.11% | 3,629,343 | -8,907 | -0.2% | -$32.38万 | 减仓 |
| APG | API Group Corp | $1.31亿 | 0.11% | 3,096,023 | -532,461 | -14.7% | -$2,254.97万 | 减仓 |
| FIX | Comfort Systems USA Inc | $1.30亿 | 0.11% | 65,366 | -94,595 | -59.1% | -$1.87亿 | 减仓 |
| CRBG | Corebridge Financial Inc | $1.29亿 | 0.11% | 4,489,655 | 493,638 | 12.4% | $1,413.29万 | 加仓 |
| TLN | Talen Energy Corp | $1.28亿 | 0.11% | 333,515 | 31,551 | 10.4% | $1,212.38万 | 加仓 |
| FNV | Franco-Nevada Corp | $1.27亿 | 0.11% | 610,251 | -18,524 | -2.9% | -$386.11万 | 减仓 |
| RBRK | Rubrik Inc | $1.27亿 | 0.10% | 1,577,133 | 128,839 | 8.9% | $1,034.32万 | 加仓 |
| COHR | Coherent Corp | $1.26亿 | 0.10% | 318,370 | -156,155 | -32.9% | -$6,159.85万 | 减仓 |
| ECL | Ecolab Inc | $1.26亿 | 0.10% | 450,663 | -45,236 | -9.1% | -$1,260.32万 | 减仓 |
| SLB | SLB Ltd | $1.24亿 | 0.10% | 2,672,496 | -10,288 | -0.4% | -$47.83万 | 减仓 |
| BKR | Baker Hughes Co | $1.23亿 | 0.10% | 2,224,563 | -62,927 | -2.8% | -$349.24万 | 减仓 |
| GPN | Global Payments Inc | $1.21亿 | 0.10% | 1,669,451 | 616,983 | 58.6% | $4,476.83万 | 加仓 |
| MCK | McKesson Corp | $1.21亿 | 0.10% | 160,219 | -70,464 | -30.5% | -$5,324.25万 | 减仓 |
| MEDP | Medpace Holdings Inc | $1.20亿 | 0.10% | 226,104 | 50,138 | 28.5% | $2,655.26万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $1.20亿 | 0.10% | 771,508 | -1,402,616 | -64.5% | -$2.18亿 | 减仓 |