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 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG Therapeutics Inc | $1.07亿 | 0.09% | 3,210,930 | -237,103 | -6.9% | -$787.66万 | 减仓 |
| INTC | Intel Corp | $1.06亿 | 0.09% | 2,411,858 | -889,284 | -26.9% | -$3,924.41万 | 减仓 |
| URI | United Rentals Inc | $1.06亿 | 0.09% | 145,746 | 52,721 | 56.7% | $3,841.04万 | 加仓 |
| INSM | Insmed Inc | $1.05亿 | 0.09% | 643,435 | -175,576 | -21.4% | -$2,871.02万 | 减仓 |
| ELF | elf Beauty Inc | $1.05亿 | 0.09% | 1,734,774 | 110,361 | 6.8% | $668.90万 | 加仓 |
| PLTR | Palantir Technologies Inc | $1.05亿 | 0.09% | 718,677 | -130,673 | -15.4% | -$1,911.49万 | 减仓 |
| SONY | Sony Group Corp | $1.05亿 | 0.09% | 5,062,002 | -546,048 | -9.7% | -$1,130.32万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $1.05亿 | 0.09% | 798,455 | 222,896 | 38.7% | $2,920.16万 | 加仓 |
| FICO | Fair Isaac Corp | $1.04亿 | 0.09% | 97,804 | -3,669 | -3.6% | -$391.68万 | 减仓 |
| AXP | American Express Co | $1.01亿 | 0.09% | 334,110 | -80,563 | -19.4% | -$2,436.87万 | 减仓 |
| CHWY | Chewy Inc | $1.00亿 | 0.09% | 3,704,233 | 127,704 | 3.6% | $344.80万 | 加仓 |
| TSCO | Tractor Supply Co | $9,970.81万 | 0.09% | 2,201,061 | -841,537 | -27.7% | -$3,812.16万 | 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 |
| TLN | Talen Energy Corp | $9,639.61万 | 0.08% | 301,964 | -19,094 | -5.9% | -$609.54万 | 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 |
| WIX | Wix.com Ltd | $9,404.69万 | 0.08% | 1,044,153 | -35,336 | -3.3% | -$318.27万 | 减仓 |
| ROAD | Construction Partners Inc | $9,363.72万 | 0.08% | 842,667 | -3,436 | -0.4% | -$38.18万 | 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 |
| DOCU | DocuSign Inc | $9,294.29万 | 0.08% | 1,960,406 | -665,578 | -25.3% | -$3,155.51万 | 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 |
| ALGM | Allegro MicroSystems Inc | $9,029.28万 | 0.08% | 2,863,710 | -53,075 | -1.8% | -$167.35万 | 减仓 |
| HLI | Houlihan Lokey Inc | $8,979.52万 | 0.08% | 625,228 | 56,345 | 9.9% | $809.23万 | 加仓 |
| RRX | Regal Rexnord Corp | $8,959.28万 | 0.08% | 478,441 | -105,584 | -18.1% | -$1,977.17万 | 减仓 |
| WCC | WESCO International Inc | $8,820.74万 | 0.08% | 322,372 | -44,213 | -12.1% | -$1,209.76万 | 减仓 |
| SAN | Banco Santander SA | $8,720.22万 | 0.08% | 7,730,692 | -1,253,079 | -13.9% | -$1,413.47万 | 减仓 |
| WCN | Waste Connections Inc | $8,691.42万 | 0.08% | 536,255 | -371,061 | -40.9% | -$6,014.02万 | 减仓 |
| LRCX | Lam Research Corp | $8,636.46万 | 0.08% | 404,215 | -47,657 | -10.5% | -$1,018.24万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $8,614.24万 | 0.07% | 351,601 | -184,135 | -34.4% | -$4,511.32万 | 减仓 |
| AM | Antero Midstream Corp | $8,532.31万 | 0.07% | 3,742,243 | 106,600 | 2.9% | $243.05万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8,515.97万 | 0.07% | 3,209,938 | -246,756 | -7.1% | -$654.64万 | 减仓 |
| MEDP | Medpace Holdings Inc | $8,449.71万 | 0.07% | 175,966 | -29,216 | -14.2% | -$1,402.92万 | 减仓 |
| IBN | ICICI Bank Ltd | $8,401.61万 | 0.07% | 3,243,865 | -361,892 | -10.0% | -$937.30万 | 减仓 |
| RIO | Rio Tinto PLC | $8,325.89万 | 0.07% | 892,474 | 892,474 | — | $8,325.89万 | 新建仓 |
| FTS | Fortis Inc/Canada | $8,249.36万 | 0.07% | 1,478,645 | -649,675 | -30.5% | -$3,624.54万 | 减仓 |
| FAST | Fastenal Co | $8,033.48万 | 0.07% | 1,731,353 | 1,712,719 | 9,191.4% | $7,947.02万 | 加仓 |
| EMN | Eastman Chemical Co | $7,992.46万 | 0.07% | 1,047,230 | 167,104 | 19.0% | $1,275.34万 | 加仓 |
| FOUR | Shift4 Payments Inc | $7,956.14万 | 0.07% | 1,819,379 | -206,150 | -10.2% | -$901.49万 | 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 |
| MTG | MGIC Investment Corp | $7,820.42万 | 0.07% | 2,979,208 | -1,031,646 | -25.7% | -$2,708.07万 | 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 |
| WING | Wingstop Inc | $7,778.95万 | 0.07% | 501,965 | -51,721 | -9.3% | -$801.52万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $7,750.37万 | 0.07% | 312,515 | 312,515 | — | $7,750.37万 | 新建仓 |
| LOW | Lowe's Cos Inc | $7,740.75万 | 0.07% | 327,609 | -12,726 | -3.7% | -$300.69万 | 减仓 |
| PEP | PepsiCo Inc | $7,736.91万 | 0.07% | 498,224 | -53,760 | -9.7% | -$834.84万 | 减仓 |
| TREX | Trex Co Inc | $7,725.12万 | 0.07% | 2,121,121 | -51,622 | -2.4% | -$188.01万 | 减仓 |
| WHD | Cactus Inc | $7,720.87万 | 0.07% | 1,629,906 | 732,824 | 81.7% | $3,471.39万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $7,692.36万 | 0.07% | 2,921,518 | -104,177 | -3.4% | -$274.30万 | 减仓 |
| NWG | Natwest Group PLC | $7,679.24万 | 0.07% | 5,153,852 | -2,076,599 | -28.7% | -$3,094.13万 | 减仓 |
| IFF | International Flavors & Fragrances Inc | $7,427.20万 | 0.06% | 1,023,735 | -8,334 | -0.8% | -$60.46万 | 减仓 |
| UMBF | UMB Financial Corp | $7,326.51万 | 0.06% | 649,571 | 35,534 | 5.8% | $400.79万 | 加仓 |
| W | Wayfair Inc | $7,228.53万 | 0.06% | 961,113 | 961,113 | — | $7,228.53万 | 新建仓 |
| RDNT | RadNet Inc | $7,145.76万 | 0.06% | 1,278,540 | 163,567 | 14.7% | $914.18万 | 加仓 |
| CELH | Celsius Holdings Inc | $7,114.69万 | 0.06% | 2,005,267 | 1,018,454 | 103.2% | $3,613.48万 | 加仓 |
| FN | Fabrinet | $7,100.71万 | 0.06% | 136,154 | -19,366 | -12.5% | -$1,009.98万 | 减仓 |
| RBRK | Rubrik Inc | $7,092.30万 | 0.06% | 1,448,294 | 84,406 | 6.2% | $413.34万 | 加仓 |
| GPN | Global Payments Inc | $7,083.11万 | 0.06% | 1,052,468 | 111,169 | 11.8% | $748.17万 | 加仓 |
| OMF | OneMain Holdings Inc | $7,065.52万 | 0.06% | 1,320,904 | -494,904 | -27.3% | -$2,647.24万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $7,063.61万 | 0.06% | 951,200 | 452,871 | 90.9% | $3,363.02万 | 加仓 |
| WSC | WillScot Holdings Corp | $7,020.74万 | 0.06% | 4,044,206 | -484,423 | -10.7% | -$840.96万 | 减仓 |
| CME | CME Group Inc | $6,974.66万 | 0.06% | 236,149 | -2,417 | -1.0% | -$71.39万 | 减仓 |
| IP | International Paper Co | $6,970.54万 | 0.06% | 1,952,532 | -486,436 | -19.9% | -$1,736.58万 | 减仓 |
| MRK | Merck & Co Inc | $6,950.19万 | 0.06% | 577,786 | -22,585 | -3.8% | -$271.68万 | 减仓 |
| BCE | BCE Inc | $6,853.08万 | 0.06% | 2,715,165 | -426,007 | -13.6% | -$1,075.24万 | 减仓 |
| TFII | TFI International Inc | $6,850.56万 | 0.06% | 630,632 | 630,632 | — | $6,850.56万 | 新建仓 |
| GPC | Genuine Parts Co | $6,842.74万 | 0.06% | 647,068 | -1,770 | -0.3% | -$18.72万 | 减仓 |
| KNTK | Kinetik Holdings Inc | $6,767.38万 | 0.06% | 1,397,929 | 1,371,969 | 5,284.9% | $6,641.70万 | 加仓 |
| ONON | ON Holding AG | $6,698.14万 | 0.06% | 1,968,883 | -211,095 | -9.7% | -$718.15万 | 减仓 |
| CHDN | Churchill Downs Inc | $6,683.72万 | 0.06% | 744,041 | 133,576 | 21.9% | $1,199.91万 | 加仓 |
| HLNE | Hamilton Lane Inc | $6,646.74万 | 0.06% | 668,687 | 5,765 | 0.9% | $57.30万 | 加仓 |
| HESM | Hess Midstream LP | $6,636.61万 | 0.06% | 1,707,385 | 62,400 | 3.8% | $242.55万 | 加仓 |
| TU | TELUS Corp | $6,628.61万 | 0.06% | 5,166,496 | -182,482 | -3.4% | -$234.12万 | 减仓 |
| CBRE | CBRE Group Inc | $6,623.87万 | 0.06% | 488,991 | -49,675 | -9.2% | -$672.90万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $6,612.69万 | 0.06% | 704,452 | 57,813 | 8.9% | $542.69万 | 加仓 |
| ITW | Illinois Tool Works Inc | $6,599.10万 | 0.06% | 253,529 | -28,949 | -10.2% | -$753.51万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $6,553.98万 | 0.06% | 621,820 | 131,978 | 26.9% | $1,391.05万 | 加仓 |
| ENSG | Ensign Group Inc/The | $6,415.64万 | 0.06% | 318,394 | 148,190 | 87.1% | $2,986.03万 | 加仓 |
| MTDR | Matador Resources Co | $6,357.96万 | 0.06% | 1,006,325 | -771,558 | -43.4% | -$4,874.70万 | 减仓 |
| NU | NU Holdings | $6,334.46万 | 0.06% | 4,408,114 | 1,126,432 | 34.3% | $1,618.68万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $6,232.68万 | 0.05% | 818,366 | 455,694 | 125.6% | $3,470.57万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $6,206.73万 | 0.05% | 671,870 | -194,097 | -22.4% | -$1,793.07万 | 减仓 |
| VLTO | Veralto Corp | $6,133.16万 | 0.05% | 693,640 | -83,267 | -10.7% | -$736.25万 | 减仓 |
| ESI | Element Solutions Inc | $6,011.98万 | 0.05% | 1,760,977 | 21,180 | 1.2% | $72.31万 | 加仓 |
| — | Webster Financial Corp | $5,998.15万 | 0.05% | 864,037 | -22,307 | -2.5% | -$154.86万 | 减仓 |
| RYAN | Ryan Specialty Holdings Inc | $5,980.98万 | 0.05% | 1,772,666 | -108,408 | -5.8% | -$365.77万 | 减仓 |
| PAA | Plains All American Pipeline LP | $5,963.61万 | 0.05% | 2,670,671 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $5,929.44万 | 0.05% | 299,785 | -21,172 | -6.6% | -$418.76万 | 减仓 |
| SGI | Somnigroup International Inc | $5,762.49万 | 0.05% | 779,557 | 302,285 | 63.3% | $2,234.49万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $5,701.47万 | 0.05% | 73,792 | 11,761 | 19.0% | $908.70万 | 加仓 |
| CPRT | Copart Inc | $5,625.28万 | 0.05% | 1,694,360 | -254,081 | -13.0% | -$843.55万 | 减仓 |
| PR | Permian Resources Corp/old | $5,588.60万 | 0.05% | 2,621,294 | 2,621,294 | — | $5,588.60万 | 新建仓 |
| MOD | Modine Manufacturing Co | $5,559.98万 | 0.05% | 256,563 | 87,129 | 51.4% | $1,888.17万 | 加仓 |
| ROIV | Roivant Sciences Ltd. | $5,555.41万 | 0.05% | 2,005,565 | 32,644 | 1.7% | $90.42万 | 加仓 |
| CAE | CAE Inc | $5,545.77万 | 0.05% | 2,090,508 | -273,358 | -11.6% | -$725.17万 | 减仓 |
| EXE | Expand Energy Corp | $5,519.46万 | 0.05% | 502,775 | 58,554 | 13.2% | $642.81万 | 加仓 |
| BLDR | Builders FirstSource Inc | $5,512.03万 | 0.05% | 669,504 | 25,567 | 4.0% | $210.49万 | 加仓 |
| TECH | Bio-Techne Corp | $5,398.19万 | 0.05% | 1,032,948 | 84,436 | 8.9% | $441.26万 | 加仓 |
| RSG | Republic Services Inc | $5,340.63万 | 0.05% | 243,842 | 60,368 | 32.9% | $1,322.18万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $5,326.58万 | 0.05% | 417,019 | 21,028 | 5.3% | $268.59万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $5,300.27万 | 0.05% | 609,437 | 103,328 | 20.4% | $898.64万 | 加仓 |
| MFC | Manulife Financial Corp | $5,299.33万 | 0.05% | 1,538,713 | 3,956 | 0.3% | $13.62万 | 加仓 |