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 |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT Partners Inc | $5,263.75万 | 0.05% | 376,736 | -3,749 | -1.0% | -$52.38万 | 减仓 |
| OTEX | Open Text Corp | $5,250.29万 | 0.05% | 2,360,741 | -83,555 | -3.4% | -$185.83万 | 减仓 |
| GEL | Genesis Energy LP | $5,166.93万 | 0.04% | 2,897,883 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $5,148.53万 | 0.04% | 52,523 | -453,196 | -89.6% | -$4.44亿 | 减仓 |
| SLAB | Silicon Laboratories Inc | $5,101.74万 | 0.04% | 245,099 | -24,765 | -9.2% | -$515.48万 | 减仓 |
| MOG/A | Moog Inc | $5,101.32万 | 0.04% | 174,321 | -38,754 | -18.2% | -$1,134.10万 | 减仓 |
| VRNS | Varonis Systems Inc | $5,068.65万 | 0.04% | 2,360,807 | -183,373 | -7.2% | -$393.70万 | 减仓 |
| DHR | Danaher Corp | $5,021.65万 | 0.04% | 264,855 | 22,167 | 9.1% | $420.29万 | 加仓 |
| RMBS | Rambus Inc | $5,017.88万 | 0.04% | 583,270 | 583,270 | — | $5,017.88万 | 新建仓 |
| TCOM | Trip.com Group Ltd | $5,010.79万 | 0.04% | 1,006,385 | -97,325 | -8.8% | -$484.58万 | 减仓 |
| CGON | CG oncology Inc | $4,942.56万 | 0.04% | 730,283 | 25,269 | 3.6% | $171.02万 | 加仓 |
| PLD | ProLogis Inc | $4,916.41万 | 0.04% | 371,948 | -51,945 | -12.3% | -$686.61万 | 减仓 |
| VVV | Valvoline Inc | $4,911.70万 | 0.04% | 1,458,344 | 697,395 | 91.6% | $2,348.83万 | 加仓 |
| SGRY | Surgery Partners Inc | $4,908.72万 | 0.04% | 4,118,056 | -110,395 | -2.6% | -$131.59万 | 减仓 |
| GIB | CGI Inc | $4,838.97万 | 0.04% | 661,966 | -22,167 | -3.2% | -$162.04万 | 减仓 |
| CL | Colgate-Palmolive Co | $4,767.77万 | 0.04% | 559,401 | 174,377 | 45.3% | $1,486.21万 | 加仓 |
| PGR | Progressive Corp/The | $4,747.28万 | 0.04% | 239,471 | -51,158 | -17.6% | -$1,014.16万 | 减仓 |
| BGSI | BOYD GROUP INC | $4,734.68万 | 0.04% | 370,302 | 55,563 | 17.7% | $710.43万 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $4,725.26万 | 0.04% | 802,115 | -63,248 | -7.3% | -$372.59万 | 减仓 |
| STE | STERIS PLC | $4,709.95万 | 0.04% | 212,994 | 38,157 | 21.8% | $843.77万 | 加仓 |
| THC | Tenet Healthcare Corp | $4,598.37万 | 0.04% | 243,674 | 109,413 | 81.5% | $2,064.73万 | 加仓 |
| ELS | Equity Lifestyle Properties Inc | $4,582.31万 | 0.04% | 734,109 | 28,009 | 4.0% | $174.83万 | 加仓 |
| BKNG | Booking Holdings Inc | $4,563.57万 | 0.04% | 10,839 | 8,827 | 438.7% | $3,716.45万 | 加仓 |
| — | Thomson Reuters Corp | $4,497.19万 | 0.04% | 499,799 | 265,643 | 113.4% | $2,390.26万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $4,433.27万 | 0.04% | 767,001 | -80,078 | -9.5% | -$462.85万 | 减仓 |
| SUNC | Sunococorp LLC | $4,418.32万 | 0.04% | 716,678 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent | $4,403.65万 | 0.04% | 1,577,239 | -909,303 | -36.6% | -$2,538.77万 | 减仓 |
| AROC | Archrock Inc | $4,398.93万 | 0.04% | 1,264,059 | 7,106 | 0.6% | $24.73万 | 加仓 |
| CCK | Crown Holdings Inc | $4,391.16万 | 0.04% | 438,021 | 17,920 | 4.3% | $179.65万 | 加仓 |
| BROS | Dutch Bros Inc | $4,353.79万 | 0.04% | 859,415 | 6,410 | 0.8% | $32.47万 | 加仓 |
| BCPC | Balchem Corp | $4,352.47万 | 0.04% | 256,813 | -21,764 | -7.8% | -$368.86万 | 减仓 |
| OSIS | OSI Systems Inc | $4,343.68万 | 0.04% | 163,598 | -21,548 | -11.6% | -$572.12万 | 减仓 |
| DLR | Digital Realty Trust Inc | $4,316.10万 | 0.04% | 239,504 | 131,632 | 122.0% | $2,372.14万 | 加仓 |
| DEO | Diageo PLC | $4,296.56万 | 0.04% | 582,901 | 25,903 | 4.7% | $190.93万 | 加仓 |
| — | Boeing Co/The | $4,249.04万 | 0.04% | 654,908 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $4,215.77万 | 0.04% | 410,614 | 358,479 | 687.6% | $3,680.50万 | 加仓 |
| P | Everpure Inc | $4,207.88万 | 0.04% | 712,717 | -1,234 | -0.2% | -$7.29万 | 减仓 |
| CIGI | Colliers International Group Inc | $4,142.35万 | 0.04% | 387,534 | 86,736 | 28.8% | $927.12万 | 加仓 |
| KRMN | Karman Holdings Inc | $4,121.47万 | 0.04% | 514,862 | 36,774 | 7.7% | $294.38万 | 加仓 |
| ATO | Atmos Energy Corp | $4,098.36万 | 0.04% | 221,869 | 85,236 | 62.4% | $1,574.48万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $4,084.40万 | 0.04% | 310,035 | -42 | -0.0% | -$5,533 | 减仓 |
| RJF | Raymond James Financial Inc | $4,036.64万 | 0.04% | 278,793 | -410 | -0.1% | -$5.94万 | 减仓 |
| FSV | FirstService Corp | $4,027.20万 | 0.04% | 289,852 | 43,764 | 17.8% | $608.06万 | 加仓 |
| LEN | Lennar Corp | $3,959.84万 | 0.03% | 455,992 | 93,010 | 25.6% | $807.70万 | 加仓 |
| CQP | Cheniere Energy Partners LP | $3,954.54万 | 0.03% | 611,873 | 0 | 0.0% | — | 不变 |
| GWRE | Guidewire Software Inc | $3,920.28万 | 0.03% | 262,121 | -430 | -0.2% | -$6.43万 | 减仓 |
| ONTO | Onto Innovation Inc | $3,913.25万 | 0.03% | 190,825 | -26,511 | -12.2% | -$543.66万 | 减仓 |
| FTNT | Fortinet Inc | $3,879.29万 | 0.03% | 474,705 | -233,963 | -33.0% | -$1,911.95万 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $3,825.64万 | 0.03% | 545,351 | 39,262 | 7.8% | $275.42万 | 加仓 |
| MGRC | McGrath RentCorp | $3,822.82万 | 0.03% | 346,647 | 4,769 | 1.4% | $52.59万 | 加仓 |
| DT | Dynatrace Inc | $3,809.33万 | 0.03% | 1,030,106 | -1,127,796 | -52.3% | -$4,170.59万 | 减仓 |
| BLK | Blackrock Inc | $3,775.53万 | 0.03% | 39,259 | -2,338 | -5.6% | -$224.85万 | 减仓 |
| GLOB | Globant S.A. | $3,769.45万 | 0.03% | 817,491 | 660,795 | 421.7% | $3,046.92万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $3,741.59万 | 0.03% | 276,683 | -85,285 | -23.6% | -$1,153.31万 | 减仓 |
| NOC | Northrop Grumman Corp | $3,738.59万 | 0.03% | 54,799 | -537,486 | -90.7% | -$3.67亿 | 减仓 |
| YOU | Clear Secure Inc | $3,686.54万 | 0.03% | 761,524 | -156,548 | -17.1% | -$757.85万 | 减仓 |
| C | Citigroup Inc | $3,577.88万 | 0.03% | 315,482 | -137,113 | -30.3% | -$1,555.00万 | 减仓 |
| VMRK | Equity Residential | $3,571.06万 | 0.03% | 603,730 | 344,466 | 132.9% | $2,037.52万 | 加仓 |
| LNG | Cheniere Energy Inc | $3,543.23万 | 0.03% | 124,867 | 11,187 | 9.8% | $317.44万 | 加仓 |
| APH | Amphenol Corp | $3,507.29万 | 0.03% | 277,585 | -567,515 | -67.2% | -$7,170.56万 | 减仓 |
| NNN | NNN REIT Inc | $3,484.46万 | 0.03% | 829,042 | 12,273 | 1.5% | $51.58万 | 加仓 |
| COST | Costco Wholesale Corp | $3,440.27万 | 0.03% | 34,526 | -9,359 | -21.3% | -$932.56万 | 减仓 |
| RDDT | Reddit Inc | $3,437.82万 | 0.03% | 255,315 | -72,423 | -22.1% | -$975.18万 | 减仓 |
| SBAC | SBA Communications Corp | $3,434.37万 | 0.03% | 199,545 | -184,976 | -48.1% | -$3,183.63万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $3,399.01万 | 0.03% | 691,418 | 395,943 | 134.0% | $1,946.46万 | 加仓 |
| DSGX | Descartes Systems Group Inc/The | $3,394.09万 | 0.03% | 474,300 | 70,446 | 17.4% | $504.11万 | 加仓 |
| KRSP/U | Rice Acquisition Corporation 3 | $3,335.12万 | 0.03% | 3,234,840 | -113,578 | -3.4% | -$117.10万 | 减仓 |
| RKLB | Rocket Lab Corp | $3,327.15万 | 0.03% | 518,086 | -818 | -0.2% | -$5.25万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $3,326.66万 | 0.03% | 2,089,609 | -158,582 | -7.1% | -$252.46万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $3,312.01万 | 0.03% | 345,037 | -49,344 | -12.5% | -$473.65万 | 减仓 |
| DTM | DT Midstream Inc | $3,278.38万 | 0.03% | 243,438 | 10,040 | 4.3% | $135.21万 | 加仓 |
| EXPE | Expedia Group Inc | $3,254.28万 | 0.03% | 140,945 | -236,331 | -62.6% | -$5,456.65万 | 减仓 |
| QCOM | QUALCOMM Inc | $3,240.61万 | 0.03% | 251,639 | -68,240 | -21.3% | -$878.79万 | 减仓 |
| SAP | SAP SE | $3,238.84万 | 0.03% | 189,173 | -354,748 | -65.2% | -$6,073.66万 | 减仓 |
| GPGI | GPGI Inc | $3,234.87万 | 0.03% | 1,891,738 | 1,159,855 | 158.5% | $1,983.35万 | 加仓 |
| MRVL | Marvell Technology Inc | $3,228.68万 | 0.03% | 325,965 | -2,777,489 | -89.5% | -$2.75亿 | 减仓 |
| GFI | Gold Fields Ltd | $3,199.08万 | 0.03% | 704,644 | 704,644 | — | $3,199.08万 | 新建仓 |
| PEN | Penumbra Inc | $3,189.63万 | 0.03% | 97,135 | -593,679 | -85.9% | -$1.95亿 | 减仓 |
| NCNO | nCino Inc | $3,166.33万 | 0.03% | 2,113,704 | -13,881 | -0.7% | -$20.79万 | 减仓 |
| IX | ORIX Corp | $3,147.58万 | 0.03% | 1,049,544 | 1,049,544 | — | $3,147.58万 | 新建仓 |
| USFD | US Foods Holding Corp | $3,107.08万 | 0.03% | 336,957 | -2,739 | -0.8% | -$25.26万 | 减仓 |
| — | Live Nation Entertainment Inc | $3,095.92万 | 0.03% | 20,319,000 | -14,000 | -0.1% | -$2.13万 | 减仓 |
| BOOT | Boot Barn Holdings Inc | $3,082.38万 | 0.03% | 210,603 | 61,137 | 40.9% | $894.80万 | 加仓 |
| GKOS | Glaukos Corp | $3,079.62万 | 0.03% | 286,051 | 174,029 | 155.4% | $1,873.59万 | 加仓 |
| ATS | ATS Corp | $3,077.44万 | 0.03% | 1,091,291 | -20,194 | -1.8% | -$56.95万 | 减仓 |
| YSS | York Space Systems Inc | $2,982.87万 | 0.03% | 1,345,454 | 1,345,454 | — | $2,982.87万 | 新建仓 |
| JLL | Jones Lang LaSalle Inc | $2,937.13万 | 0.03% | 96,515 | 15,464 | 19.1% | $470.60万 | 加仓 |
| GERN | Geron Corp | $2,923.43万 | 0.03% | 19,620,320 | 5,377,367 | 37.8% | $801.23万 | 加仓 |
| CB | Chubb Ltd | $2,923.10万 | 0.03% | 89,685 | -3,158 | -3.4% | -$102.93万 | 减仓 |
| LMT | Lockheed Martin Corp | $2,908.84万 | 0.03% | 48,129 | 1,723 | 3.7% | $104.14万 | 加仓 |
| XMTR | Xometry Inc | $2,890.77万 | 0.03% | 707,828 | -252 | -0.0% | -$1.03万 | 减仓 |
| KVYO | Klaviyo Inc | $2,867.30万 | 0.02% | 1,473,431 | -168,527 | -10.3% | -$327.95万 | 减仓 |
| JD | JD.com Inc | $2,821.43万 | 0.02% | 954,154 | -42,701 | -4.3% | -$126.27万 | 减仓 |
| REZI | Resideo Technologies Inc | $2,820.55万 | 0.02% | 836,709 | -263,111 | -23.9% | -$886.95万 | 减仓 |
| ROST | Ross Stores Inc | $2,794.92万 | 0.02% | 129,018 | -17,937 | -12.2% | -$388.57万 | 减仓 |
| CAI | Caris Life Sciences Inc | $2,774.57万 | 0.02% | 1,551,774 | 135,567 | 9.6% | $242.39万 | 加仓 |
| IBP | Installed Building Products Inc | $2,767.37万 | 0.02% | 104,370 | -123 | -0.1% | -$3.26万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $2,717.33万 | 0.02% | 164,547 | -1 | -0.0% | -$165 | 减仓 |
| MHK | Mohawk Industries Inc | $2,676.27万 | 0.02% | 271,813 | 1,198 | 0.4% | $11.80万 | 加仓 |
| S | SentinelOne Inc | $2,673.29万 | 0.02% | 2,075,536 | -505,491 | -19.6% | -$651.07万 | 减仓 |