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 |
|---|---|---|---|---|---|---|---|---|
| ESI | Element Solutions Inc | $1.19亿 | 0.10% | 2,502,525 | 741,548 | 42.1% | $3,540.89万 | 加仓 |
| FHN | First Horizon Corp | $1.19亿 | 0.10% | 4,659,511 | -343,086 | -6.9% | -$879.67万 | 减仓 |
| NEM | Newmont Corp | $1.19亿 | 0.10% | 1,274,083 | 168,479 | 15.2% | $1,573.59万 | 加仓 |
| WES | Western Midstream Partners LP | $1.19亿 | 0.10% | 2,711,343 | 87,400 | 3.3% | $382.46万 | 加仓 |
| CWST | Casella Waste Systems Inc | $1.18亿 | 0.10% | 1,219,835 | 78,106 | 6.8% | $757.39万 | 加仓 |
| DTE | DTE Energy Co | $1.18亿 | 0.10% | 774,468 | -1,165,565 | -60.1% | -$1.78亿 | 减仓 |
| HQY | HealthEquity Inc | $1.17亿 | 0.10% | 1,296,765 | -13,207 | -1.0% | -$119.29万 | 减仓 |
| HDB | HDFC Bank Ltd | $1.15亿 | 0.09% | 4,444,517 | 48,865 | 1.1% | $126.22万 | 加仓 |
| BN | Brookfield Corp | $1.14亿 | 0.09% | 2,674,360 | -87,558 | -3.2% | -$372.91万 | 减仓 |
| MELI | MercadoLibre Inc | $1.14亿 | 0.09% | 67,103 | -10,054 | -13.0% | -$1,706.56万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $1.14亿 | 0.09% | 5,723,173 | -1,229,935 | -17.7% | -$2,446.34万 | 减仓 |
| RRX | Regal Rexnord Corp | $1.14亿 | 0.09% | 477,645 | -796 | -0.2% | -$18.96万 | 减仓 |
| ALC | Alcon AG | $1.13亿 | 0.09% | 1,685,161 | -692,239 | -29.1% | -$4,644.92万 | 减仓 |
| CAVA | Cava Group Inc | $1.10亿 | 0.09% | 1,406,266 | -37,252 | -2.6% | -$292.35万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $1.10亿 | 0.09% | 190,867 | -23,805 | -11.1% | -$1,372.83万 | 减仓 |
| TREX | Trex Co Inc | $1.09亿 | 0.09% | 2,168,849 | 47,728 | 2.3% | $238.83万 | 加仓 |
| ROAD | Construction Partners Inc | $1.08亿 | 0.09% | 912,417 | 69,750 | 8.3% | $828.42万 | 加仓 |
| SAN | Banco Santander SA | $1.07亿 | 0.09% | 7,779,747 | 49,055 | 0.6% | $67.70万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $1.04亿 | 0.09% | 569,637 | -42,015 | -6.9% | -$769.34万 | 减仓 |
| AXP | American Express Co | $1.02亿 | 0.08% | 300,573 | -33,537 | -10.0% | -$1,134.39万 | 减仓 |
| FICO | Fair Isaac Corp | $1.01亿 | 0.08% | 84,749 | -13,055 | -13.3% | -$1,559.79万 | 减仓 |
| HSBC | HSBC Holdings PLC | $1.01亿 | 0.08% | 1,057,593 | -482,214 | -31.3% | -$4,585.37万 | 减仓 |
| UMBF | UMB Financial Corp | $9,987.84万 | 0.08% | 699,624 | 50,053 | 7.7% | $714.56万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $9,964.79万 | 0.08% | 1,038,215 | -53,643 | -4.9% | -$514.87万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $9,809.93万 | 0.08% | 131 | -170 | -56.5% | -$1.27亿 | 减仓 |
| VRNS | Varonis Systems Inc | $9,797.96万 | 0.08% | 2,335,072 | -25,735 | -1.1% | -$107.98万 | 减仓 |
| W | Wayfair Inc | $9,775.68万 | 0.08% | 1,057,745 | 96,632 | 10.1% | $893.07万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $9,679.82万 | 0.08% | 2,957,475 | 35,957 | 1.2% | $117.69万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $9,662.22万 | 0.08% | 2,446,131 | 142,246 | 6.2% | $561.87万 | 加仓 |
| IBN | ICICI Bank Ltd | $9,638.64万 | 0.08% | 3,320,236 | 76,371 | 2.4% | $221.71万 | 加仓 |
| WCC | WESCO International Inc | $9,605.09万 | 0.08% | 278,062 | -44,310 | -13.7% | -$1,530.60万 | 减仓 |
| RDNT | RadNet Inc | $9,538.20万 | 0.08% | 1,546,652 | 268,112 | 21.0% | $1,653.45万 | 加仓 |
| MSI | Motorola Solutions Inc | $9,430.46万 | 0.08% | 227,081 | -29,394 | -11.5% | -$1,220.70万 | 减仓 |
| GLBE | Global-E Online Ltd. | $9,377.55万 | 0.08% | 2,700,130 | 173,072 | 6.8% | $601.08万 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc | $9,157.62万 | 0.08% | 1,138,159 | 1,026,595 | 920.2% | $8,259.98万 | 加仓 |
| ELAN | Elanco Animal Health Inc | $9,145.52万 | 0.08% | 3,716,181 | -864,835 | -18.9% | -$2,128.36万 | 减仓 |
| IP | International Paper Co | $9,135.96万 | 0.08% | 2,397,889 | 445,357 | 22.8% | $1,696.81万 | 加仓 |
| FAST | Fastenal Co | $9,129.93万 | 0.08% | 1,900,882 | 169,529 | 9.8% | $814.25万 | 加仓 |
| MTZ | MasTec Inc | $9,094.69万 | 0.08% | 218,591 | 218,591 | — | $9,094.69万 | 新建仓 |
| FN | Fabrinet | $9,062.10万 | 0.07% | 161,224 | 25,070 | 18.4% | $1,409.14万 | 加仓 |
| MOD | Modine Manufacturing Co | $8,999.19万 | 0.07% | 337,023 | 80,460 | 31.4% | $2,148.44万 | 加仓 |
| WHD | Cactus Inc | $8,986.54万 | 0.07% | 1,754,155 | 124,249 | 7.6% | $636.53万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $8,891.16万 | 0.07% | 725,335 | 103,515 | 16.6% | $1,268.89万 | 加仓 |
| WCN | Waste Connections Inc | $8,841.53万 | 0.07% | 530,418 | -5,837 | -1.1% | -$97.30万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $8,800.86万 | 0.07% | 783,552 | -14,903 | -1.9% | -$167.39万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $8,780.31万 | 0.07% | 953,449 | -114,465 | -10.7% | -$1,054.11万 | 减仓 |
| P | Everpure Inc | $8,637.28万 | 0.07% | 1,096,240 | 383,523 | 53.8% | $3,021.78万 | 加仓 |
| HLI | Houlihan Lokey Inc | $8,521.20万 | 0.07% | 635,294 | 10,066 | 1.6% | $135.02万 | 加仓 |
| GPC | Genuine Parts Co | $8,495.47万 | 0.07% | 720,077 | 73,009 | 11.3% | $861.36万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8,395.59万 | 0.07% | 3,383,955 | 174,017 | 5.4% | $431.74万 | 加仓 |
| AM | Antero Midstream Corp | $8,369.96万 | 0.07% | 3,679,103 | -63,140 | -1.7% | -$143.64万 | 减仓 |
| FDXF | Fedex Freight Holding Co Inc | $8,303.64万 | 0.07% | 549,910 | 549,910 | — | $8,303.64万 | 新建仓 |
| IFF | International Flavors & Fragrances Inc | $8,222.06万 | 0.07% | 1,037,876 | 14,141 | 1.4% | $112.03万 | 加仓 |
| FTS | Fortis Inc/Canada | $8,210.59万 | 0.07% | 1,434,665 | -43,980 | -3.0% | -$251.70万 | 减仓 |
| BE | Bloom Energy Corp | $8,171.56万 | 0.07% | 269,956 | -1,107,292 | -80.4% | -$3.35亿 | 减仓 |
| OMF | OneMain Holdings Inc | $8,118.75万 | 0.07% | 1,331,598 | 10,694 | 0.8% | $65.20万 | 加仓 |
| THC | Tenet Healthcare Corp | $8,078.04万 | 0.07% | 431,796 | 188,122 | 77.2% | $3,519.39万 | 加仓 |
| AQN | Algonquin Power & Utilities Corp | $7,909.55万 | 0.07% | 13,497,531 | 660,696 | 5.1% | $387.17万 | 加仓 |
| RMBS | Rambus Inc | $7,826.90万 | 0.06% | 589,641 | 6,371 | 1.1% | $84.57万 | 加仓 |
| WING | Wingstop Inc | $7,785.37万 | 0.06% | 448,957 | -53,008 | -10.6% | -$919.21万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $7,732.94万 | 0.06% | 696,473 | 87,036 | 14.3% | $966.36万 | 加仓 |
| INSM | Insmed Inc | $7,633.16万 | 0.06% | 715,922 | 72,487 | 11.3% | $772.86万 | 加仓 |
| RBLX | ROBLOX Corp | $7,623.07万 | 0.06% | 1,401,815 | -768,675 | -35.4% | -$4,180.05万 | 减仓 |
| SGI | Somnigroup International Inc | $7,538.39万 | 0.06% | 961,530 | 181,973 | 23.3% | $1,426.67万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $7,489.36万 | 0.06% | 639,734 | -32,136 | -4.8% | -$376.22万 | 减仓 |
| ONON | ON Holding AG | $7,425.93万 | 0.06% | 2,096,535 | 127,652 | 6.5% | $452.14万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $7,396.63万 | 0.06% | 993,103 | 41,903 | 4.4% | $312.09万 | 加仓 |
| FTNT | Fortinet Inc | $7,377.89万 | 0.06% | 480,269 | 5,564 | 1.2% | $85.47万 | 加仓 |
| MRK | Merck & Co Inc | $7,269.12万 | 0.06% | 565,690 | -12,096 | -2.1% | -$155.43万 | 减仓 |
| KRMN | Karman Holdings Inc | $7,263.51万 | 0.06% | 1,455,031 | 940,169 | 182.6% | $4,693.32万 | 加仓 |
| ONTO | Onto Innovation Inc | $7,230.93万 | 0.06% | 191,067 | 242 | 0.1% | $9.16万 | 加仓 |
| XMTR | Xometry Inc | $7,163.67万 | 0.06% | 742,196 | 34,368 | 4.9% | $331.72万 | 加仓 |
| 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 |
| LOW | Lowe's Cos Inc | $7,116.93万 | 0.06% | 322,778 | -4,831 | -1.5% | -$106.52万 | 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 |
| CHWY | Chewy Inc | $7,096.04万 | 0.06% | 3,611,217 | -93,016 | -2.5% | -$182.78万 | 减仓 |
| CHDN | Churchill Downs Inc | $7,048.57万 | 0.06% | 786,319 | 42,278 | 5.7% | $378.98万 | 加仓 |
| VVV | Valvoline Inc | $6,960.97万 | 0.06% | 1,760,488 | 302,144 | 20.7% | $1,194.68万 | 加仓 |
| KNTK | Kinetik Holdings Inc | $6,859.93万 | 0.06% | 1,419,099 | 21,170 | 1.5% | $102.34万 | 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 |
| ACGL | Arch Capital Group Ltd | $6,840.33万 | 0.06% | 704,752 | 359,715 | 104.3% | $3,491.40万 | 加仓 |
| CBRE | CBRE Group Inc | $6,722.26万 | 0.06% | 499,091 | 10,100 | 2.1% | $136.04万 | 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 |
| CELH | Celsius Holdings Inc | $6,688.53万 | 0.06% | 2,284,333 | 279,066 | 13.9% | $817.11万 | 加仓 |
| IX | ORIX Corp | $6,667.73万 | 0.06% | 1,752,822 | 703,278 | 67.0% | $2,675.27万 | 加仓 |
| MOG/A | Moog Inc | $6,662.65万 | 0.06% | 157,197 | -17,124 | -9.8% | -$725.78万 | 减仓 |
| DLR | Digital Realty Trust Inc | $6,534.87万 | 0.05% | 363,898 | 124,394 | 51.9% | $2,233.86万 | 加仓 |
| NU | Nu Holdings | $6,487.09万 | 0.05% | 4,855,606 | 447,492 | 10.2% | $597.85万 | 加仓 |
| 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 |
| SGRY | Surgery Partners Inc | $6,422.94万 | 0.05% | 3,823,179 | -294,877 | -7.2% | -$495.39万 | 减仓 |
| BLDR | Builders FirstSource Inc | $6,418.10万 | 0.05% | 717,266 | 47,762 | 7.1% | $427.37万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $6,418.06万 | 0.05% | 213,615 | -98,900 | -31.6% | -$2,971.45万 | 减仓 |
| WAT | Waters Corp | $6,408.94万 | 0.05% | 170,887 | -307,384 | -64.3% | -$1.15亿 | 减仓 |
| NCNO | nCino Inc | $6,398.79万 | 0.05% | 3,913,634 | 1,799,930 | 85.2% | $2,942.89万 | 加仓 |
| TRI | Thomson Reuters Corp | $6,350.42万 | 0.05% | 777,571 | 277,772 | 55.6% | $2,268.56万 | 加仓 |
| ROIV | Roivant Sciences Ltd. | $6,310.30万 | 0.05% | 1,783,075 | -222,490 | -11.1% | -$787.39万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $6,289.66万 | 0.05% | 709,894 | -108,472 | -13.3% | -$961.06万 | 减仓 |
| MFC | Manulife Financial Corp | $6,275.21万 | 0.05% | 1,549,051 | 10,338 | 0.7% | $41.88万 | 加仓 |
| BROS | Dutch Bros Inc | $6,258.83万 | 0.05% | 871,582 | 12,167 | 1.4% | $87.37万 | 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 |