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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US Foods Holding Corp | $2,801.63万 | 0.02% | 273,998 | -62,959 | -18.7% | -$643.76万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $2,798.07万 | 0.02% | 133,655 | 38,873 | 41.0% | $813.81万 | 加仓 |
| FLEX | Flex Ltd | $2,764.20万 | 0.02% | 170,556 | -118,867 | -41.1% | -$1,926.48万 | 减仓 |
| RGTI | Rigetti Computing Inc | $2,763.05万 | 0.02% | 1,430,152 | 518,994 | 57.0% | $1,002.70万 | 加仓 |
| APH | Amphenol Corp | $2,706.41万 | 0.02% | 153,494 | -124,091 | -44.7% | -$2,187.98万 | 减仓 |
| GFI | Gold Fields Ltd | $2,652.91万 | 0.02% | 789,793 | 85,149 | 12.1% | $286.02万 | 加仓 |
| MS | Morgan Stanley | $2,614.66万 | 0.02% | 125,079 | -30,856 | -19.8% | -$645.01万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $2,611.66万 | 0.02% | 166,390 | 154,775 | 1,332.5% | $2,429.35万 | 加仓 |
| UTI | Universal Technical Institute Inc | $2,592.40万 | 0.02% | 606,126 | 3,782 | 0.6% | $16.18万 | 加仓 |
| BGC | BGC Group Inc | $2,536.80万 | 0.02% | 2,373,055 | 0 | 0.0% | — | 不变 |
| MXL | MaxLinear Inc | $2,535.91万 | 0.02% | 198,072 | 198,072 | — | $2,535.91万 | 新建仓 |
| DKL | Delek Logistics Partners LP | $2,522.67万 | 0.02% | 489,458 | 99,300 | 25.5% | $511.79万 | 加仓 |
| GERN | Geron Corp | $2,515.05万 | 0.02% | 19,648,853 | 28,533 | 0.1% | $3.65万 | 加仓 |
| PLTR | Palantir Technologies Inc | $2,502.88万 | 0.02% | 214,526 | -504,151 | -70.1% | -$5,881.94万 | 减仓 |
| AMGN | Amgen Inc | $2,500.99万 | 0.02% | 69,065 | -1,211 | -1.7% | -$43.85万 | 减仓 |
| NTSK | Netskope Inc | $2,460.74万 | 0.02% | 2,249,303 | 6,430 | 0.3% | $7.03万 | 加仓 |
| VMI | Valmont Industries Inc | $2,421.59万 | 0.02% | 41,925 | -9,524 | -18.5% | -$550.11万 | 减仓 |
| IBP | Installed Building Products Inc | $2,395.14万 | 0.02% | 104,209 | -161 | -0.2% | -$3.70万 | 减仓 |
| JD | JD.com Inc | $2,375.26万 | 0.02% | 932,204 | -21,950 | -2.3% | -$55.93万 | 减仓 |
| ARXS | Arxis Inc | $2,310.28万 | 0.02% | 500,710 | 500,710 | — | $2,310.28万 | 新建仓 |
| QCOM | QUALCOMM Inc | $2,286.67万 | 0.02% | 123,744 | -127,895 | -50.8% | -$2,363.38万 | 减仓 |
| LMT | Lockheed Martin Corp | $2,237.59万 | 0.02% | 43,921 | -4,208 | -8.7% | -$214.38万 | 减仓 |
| SCI | Service Corp International/US | $2,212.45万 | 0.02% | 291,265 | -1,076 | -0.4% | -$8.17万 | 减仓 |
| MYRG | MYR Group Inc | $2,176.57万 | 0.02% | 43,497 | 43,497 | — | $2,176.57万 | 新建仓 |
| GPGI | GPGI Inc | $2,139.56万 | 0.02% | 1,349,879 | -541,859 | -28.6% | -$858.85万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $2,130.39万 | 0.02% | 56,762 | 56,762 | — | $2,130.39万 | 新建仓 |
| KVYO | Klaviyo Inc | $2,090.20万 | 0.02% | 1,384,236 | -89,195 | -6.1% | -$134.68万 | 减仓 |
| ABBV | AbbVie Inc | $2,074.06万 | 0.02% | 82,422 | -426,653 | -83.8% | -$1.07亿 | 减仓 |
| GO | Grocery Outlet Holding Corp | $2,015.29万 | 0.02% | 2,019,333 | -386,661 | -16.1% | -$385.89万 | 减仓 |
| — | QXO Inc | $2,015.18万 | 0.02% | 413,455 | 175,980 | 74.1% | $857.73万 | 加仓 |
| BIP | Brookfield Infrastructure Partners LP | $2,014.76万 | 0.02% | 552,140 | 149,935 | 37.3% | $547.11万 | 加仓 |
| BEP | Brookfield Renewable Partners LP | $1,995.83万 | 0.02% | 574,669 | -124,588 | -17.8% | -$432.69万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $1,974.13万 | 0.02% | 19,519 | -404 | -2.0% | -$40.86万 | 减仓 |
| MIR | Mirion Technologies Inc | $1,966.44万 | 0.02% | 1,096,729 | 1,096,729 | — | $1,966.44万 | 新建仓 |
| TAC | TransAlta Corp | $1,866.36万 | 0.02% | 1,349,499 | 1,349,499 | — | $1,866.36万 | 新建仓 |
| FTAI | FTAI Aviation Ltd. | $1,830.24万 | 0.02% | 67,654 | -283,947 | -80.8% | -$7,681.62万 | 减仓 |
| CASH | Pathward Financial Inc | $1,816.26万 | 0.02% | 208,621 | -598 | -0.3% | -$5.21万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $1,784.23万 | 0.01% | 334,816 | 58,774 | 21.3% | $313.21万 | 加仓 |
| KKR | KKR & Co Inc | $1,756.74万 | 0.01% | 191,408 | 8,600 | 4.7% | $78.93万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $1,735.09万 | 0.01% | 444,781 | 0 | 0.0% | — | 不变 |
| S | SentinelOne Inc | $1,710.67万 | 0.01% | 1,008,053 | -1,067,483 | -51.4% | -$1,811.52万 | 减仓 |
| KSA | iShares MSCI Saudi Arabia ETF | $1,694.97万 | 0.01% | 454,295 | -46,836 | -9.3% | -$174.75万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $1,689.52万 | 0.01% | 12,222 | -4,495 | -26.9% | -$621.37万 | 减仓 |
| CNS | Cohen & Steers Inc | $1,688.10万 | 0.01% | 221,710 | -118,641 | -34.9% | -$903.33万 | 减仓 |
| ULS | UL Solutions Inc | $1,659.27万 | 0.01% | 162,897 | -57,828 | -26.2% | -$589.04万 | 减仓 |
| INTA | Intapp Inc | $1,632.60万 | 0.01% | 647,601 | -80,110 | -11.0% | -$201.96万 | 减仓 |
| EQPT | EquipmentShare.com Inc | $1,586.94万 | 0.01% | 807,190 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co | $1,535.96万 | 0.01% | 233,358 | -42,157 | -15.3% | -$277.48万 | 减仓 |
| — | Apollo Global Management Inc | $1,523.67万 | 0.01% | 250,110 | 47,886 | 23.7% | $291.72万 | 加仓 |
| ELF | elf Beauty Inc | $1,522.09万 | 0.01% | 205,688 | -1,529,086 | -88.1% | -$1.13亿 | 减仓 |
| EPAM | EPAM Systems Inc | $1,501.91万 | 0.01% | 189,277 | 17,452 | 10.2% | $138.48万 | 加仓 |
| INTR | Inter & Co, Inc. | $1,501.41万 | 0.01% | 2,765,028 | -98,105 | -3.4% | -$53.27万 | 减仓 |
| HUT | Hut 8 Corp | $1,498.68万 | 0.01% | 129,823 | 129,823 | — | $1,498.68万 | 新建仓 |
| BETA | Beta Technologies Inc | $1,491.17万 | 0.01% | 890,249 | 165,376 | 22.8% | $277.00万 | 加仓 |
| KOF | Coca-Cola Femsa SAB de CV | $1,489.73万 | 0.01% | 140,210 | 63,360 | 82.4% | $673.20万 | 加仓 |
| — | KKR & Co Inc | $1,487.02万 | 0.01% | 373,154 | -30,568 | -7.6% | -$121.81万 | 减仓 |
| HBM | Hudbay Minerals Inc | $1,454.61万 | 0.01% | 616,101 | 266,940 | 76.5% | $630.25万 | 加仓 |
| DRS | Leonardo DRS Inc | $1,451.65万 | 0.01% | 340,203 | 94,979 | 38.7% | $405.28万 | 加仓 |
| WLKP | Westlake Chemical Partners LP | $1,410.32万 | 0.01% | 633,569 | 0 | 0.0% | — | 不变 |
| CAPL | CrossAmerica Partners LP | $1,398.44万 | 0.01% | 623,747 | 118,600 | 23.5% | $265.90万 | 加仓 |
| COLB | Columbia Banking System Inc | $1,388.54万 | 0.01% | 433,243 | 714 | 0.2% | $2.29万 | 加仓 |
| EXPE | Expedia Group Inc | $1,328.76万 | 0.01% | 51,929 | -89,016 | -63.2% | -$2,277.74万 | 减仓 |
| PENG | Penguin Solutions Inc | $1,326.91万 | 0.01% | 174,571 | -256,236 | -59.5% | -$1,947.65万 | 减仓 |
| WSFS | WSFS Financial Corp | $1,295.19万 | 0.01% | 168,798 | -22,827 | -11.9% | -$175.15万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $1,280.60万 | 0.01% | 157,110 | -45,237 | -22.4% | -$368.73万 | 减仓 |
| TEX | Terex Corp | $1,276.46万 | 0.01% | 176,331 | 217 | 0.1% | $1.57万 | 加仓 |
| OZK | Bank OZK | $1,260.22万 | 0.01% | 241,930 | 2,965 | 1.2% | $15.44万 | 加仓 |
| INSW | International Seaways Inc | $1,248.54万 | 0.01% | 163,017 | -17,178 | -9.5% | -$131.57万 | 减仓 |
| SUI | Sun Communities Inc | $1,227.16万 | 0.01% | 102,340 | 102,340 | — | $1,227.16万 | 新建仓 |
| AGNC | AGNC Investment Corp | $1,213.61万 | 0.01% | 1,113,404 | 531,329 | 91.3% | $579.15万 | 加仓 |
| GATX | GATX Corp | $1,196.77万 | 0.01% | 67,542 | -54 | -0.1% | -$9,568 | 减仓 |
| CTOS | Custom Truck One Source Inc | $1,188.58万 | 0.01% | 1,006,418 | -397,547 | -28.3% | -$469.50万 | 减仓 |
| WULF | Terawulf Inc | $1,179.01万 | 0.01% | 477,330 | -172,475 | -26.5% | -$426.01万 | 减仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $1,176.68万 | 0.01% | 134,416 | -4,028 | -2.9% | -$35.26万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $1,165.15万 | 0.01% | 1,998,538 | -19,305 | -1.0% | -$11.25万 | 减仓 |
| WFRD | Weatherford International plc | $1,137.27万 | 0.01% | 139,542 | 224 | 0.2% | $1.83万 | 加仓 |
| RUSHA | Rush Enterprises Inc | $1,134.56万 | 0.01% | 155,451 | -87 | -0.1% | -$6,350 | 减仓 |
| TSCO | Tractor Supply Co | $1,124.62万 | 0.01% | 355,779 | -1,845,282 | -83.8% | -$5,832.94万 | 减仓 |
| CAT | Caterpillar Inc | $1,101.75万 | 0.01% | 10,346 | -3,345 | -24.4% | -$356.21万 | 减仓 |
| CNH | CNH Industrial NV | $1,100.88万 | 0.01% | 980,301 | 585 | 0.1% | $6,570 | 加仓 |
| PRG | PROG Holdings Inc | $1,093.29万 | 0.01% | 234,561 | 168 | 0.1% | $7,830 | 加仓 |
| SPXC | SPX Technologies Inc | $1,092.28万 | 0.01% | 44,552 | -384 | -0.9% | -$9.41万 | 减仓 |
| — | Super Micro Computer Inc | $1,088.16万 | 0.01% | 209,423 | 209,423 | — | $1,088.16万 | 新建仓 |
| APLE | Apple Hospitality REIT Inc | $1,077.70万 | 0.01% | 641,107 | 1,484 | 0.2% | $2.49万 | 加仓 |
| NGG | National Grid PLC | $1,072.53万 | 0.01% | 129,424 | -1,970 | -1.5% | -$16.33万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $1,050.01万 | 0.01% | 101,686 | -47 | -0.0% | -$4,853 | 减仓 |
| SLGN | Silgan Holdings Inc | $1,040.14万 | 0.01% | 224,217 | 486 | 0.2% | $2.25万 | 加仓 |
| LSTR | Landstar System Inc | $1,022.72万 | 0.01% | 49,452 | -25,358 | -33.9% | -$524.43万 | 减仓 |
| OPLN | OPENLANE Inc | $1,013.15万 | 0.01% | 245,671 | 689 | 0.3% | $2.84万 | 加仓 |
| NRG | NRG Energy Inc | $1,011.28万 | 0.01% | 69,237 | -8,053 | -10.4% | -$117.62万 | 减仓 |
| PB | Prosperity Bancshares Inc | $1,001.03万 | 0.01% | 137,071 | -84 | -0.1% | -$6,135 | 减仓 |
| ECPG | Encore Capital Group Inc | $999.71万 | 0.01% | 107,162 | -16,841 | -13.6% | -$157.11万 | 减仓 |
| KRG | Kite Realty Group Trust | $995.76万 | 0.01% | 350,865 | -67,755 | -16.2% | -$192.29万 | 减仓 |
| EXP | Eagle Materials Inc | $994.67万 | 0.01% | 44,208 | 85 | 0.2% | $1.91万 | 加仓 |
| SKYW | Skywest Inc | $993.65万 | 0.01% | 100,036 | 190 | 0.2% | $1.89万 | 加仓 |
| EXTR | Extreme Networks Inc | $991.13万 | 0.01% | 306,189 | -203,904 | -40.0% | -$660.04万 | 减仓 |
| MUR | Murphy Oil Corp | $988.09万 | 0.01% | 303,466 | 0 | 0.0% | — | 不变 |
| AGO | Assured Guaranty Ltd | $981.39万 | 0.01% | 122,428 | -144 | -0.1% | -$1.15万 | 减仓 |
| TRUP | Trupanion Inc | $980.66万 | 0.01% | 395,906 | -45,566 | -10.3% | -$112.87万 | 减仓 |
| CLBT | Cellebrite DI Ltd | $973.99万 | 0.01% | 667,118 | -34,734 | -4.9% | -$50.71万 | 减仓 |