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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | CommVault Systems Inc | $972.02万 | 0.01% | 68,583 | 199 | 0.3% | $2.82万 | 加仓 |
| EEFT | Euronet Worldwide Inc | $966.51万 | 0.01% | 132,055 | -29,038 | -18.0% | -$212.53万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $936.78万 | 0.01% | 27,981 | 27,981 | — | $936.78万 | 新建仓 |
| KWR | Quaker Chemical Corp | $931.73万 | 0.01% | 58,648 | 233 | 0.4% | $3.70万 | 加仓 |
| ALGT | Allegiant Travel Co | $931.40万 | 0.01% | 79,201 | 203 | 0.3% | $2.39万 | 加仓 |
| AWK | American Water Works Co Inc | $930.72万 | 0.01% | 70,734 | -75,480 | -51.6% | -$993.17万 | 减仓 |
| ESNT | Essent Group Ltd | $925.44万 | 0.01% | 143,970 | 151 | 0.1% | $9,706 | 加仓 |
| PRVA | Privia Health Group Inc | $924.09万 | 0.01% | 359,150 | 721 | 0.2% | $1.86万 | 加仓 |
| DYN | Dyne Therapeutics Inc | $922.01万 | 0.01% | 415,131 | 11,906 | 3.0% | $26.44万 | 加仓 |
| WELL | Welltower OP LLC | $914.80万 | 0.01% | 40,305 | 40,305 | — | $914.80万 | 新建仓 |
| WTW | Willis Towers Watson PLC | $911.54万 | 0.01% | 34,875 | -5,088 | -12.7% | -$132.99万 | 减仓 |
| PVLA | Palvella Therapeutics Inc | $906.85万 | 0.01% | 59,341 | -69 | -0.1% | -$1.05万 | 减仓 |
| YETI | YETI Holdings Inc | $902.95万 | 0.01% | 182,193 | 291 | 0.2% | $1.44万 | 加仓 |
| ITRI | Itron Inc | $893.06万 | 0.01% | 103,208 | 29,836 | 40.7% | $258.17万 | 加仓 |
| SKM | SK Telecom Co Ltd | $888.32万 | 0.01% | 276,219 | 187,048 | 209.8% | $601.55万 | 加仓 |
| AMRZ | Amrize Ltd | $884.92万 | 0.01% | 166,026 | -14,490 | -8.0% | -$77.23万 | 重新持有 |
| BAM | Brookfield Asset Management Ltd | $880.73万 | 0.01% | 196,372 | 19,750 | 11.2% | $88.58万 | 加仓 |
| MP | MP Materials Corp | $868.03万 | 0.01% | 154,977 | -138 | -0.1% | -$7,729 | 减仓 |
| BCAX | Bicara Therapeutics Inc | $860.37万 | 0.01% | 289,785 | 564 | 0.2% | $1.67万 | 加仓 |
| CELC | Celcuity Inc | $848.59万 | 0.01% | 81,112 | -10,651 | -11.6% | -$111.43万 | 减仓 |
| RYN | Rayonier Inc | $839.52万 | 0.01% | 394,509 | 1,877 | 0.5% | $3.99万 | 加仓 |
| QXO | QXO Inc | $829.74万 | 0.01% | 480,173 | -11,329 | -2.3% | -$19.58万 | 减仓 |
| IBM | International Business Machines Corp | $829.49万 | 0.01% | 29,497 | -170 | -0.6% | -$4.78万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $824.58万 | 0.01% | 329,044 | -2,784 | -0.8% | -$6.98万 | 减仓 |
| KFY | Korn Ferry | $814.50万 | 0.01% | 122,334 | 299 | 0.2% | $1.99万 | 加仓 |
| ARLO | Arlo Technologies Inc | $811.59万 | 0.01% | 602,067 | 84,992 | 16.4% | $114.57万 | 加仓 |
| HLMN | Hillman Solutions Corp | $808.17万 | 0.01% | 957,550 | 2,781 | 0.3% | $2.35万 | 加仓 |
| TFII | TFI International Inc | $797.23万 | 0.01% | 55,529 | -575,103 | -91.2% | -$8,256.76万 | 减仓 |
| WFC | Wells Fargo & Co | $790.82万 | 0.01% | 95,695 | -14,535 | -13.2% | -$120.12万 | 减仓 |
| MTH | Meritage Homes Corp | $788.21万 | 0.01% | 94,003 | -70,021 | -42.7% | -$587.12万 | 减仓 |
| FLS | Flowserve Corp | $782.01万 | 0.01% | 105,449 | -70,787 | -40.2% | -$524.96万 | 减仓 |
| DOCS | Doximity Inc | $772.71万 | 0.01% | 372,572 | -4,602,826 | -92.5% | -$9,546.26万 | 减仓 |
| CRC | California Resources Corp | $772.61万 | 0.01% | 146,135 | 223 | 0.2% | $1.18万 | 加仓 |
| COO | Cooper Cos Inc/The | $758.17万 | 0.01% | 105,727 | -23,532 | -18.2% | -$168.75万 | 减仓 |
| EFXT | Enerflex Ltd | $748.39万 | 0.01% | 305,339 | -37,048 | -10.8% | -$90.80万 | 减仓 |
| FOXF | Fox Factory Holding Corp | $746.51万 | 0.01% | 440,546 | -24,295 | -5.2% | -$41.17万 | 减仓 |
| CMC | Commercial Metals Co | $737.04万 | 0.01% | 117,457 | 372 | 0.3% | $2.33万 | 加仓 |
| FRPT | Freshpet Inc | $731.37万 | 0.01% | 123,710 | 37,279 | 43.1% | $220.39万 | 加仓 |
| GRDN | Guardian Pharmacy Services Inc | $730.06万 | 0.01% | 174,364 | -28,451 | -14.0% | -$119.12万 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $726.99万 | 0.01% | 154,252 | 119 | 0.1% | $5,608 | 加仓 |
| PDM | Piedmont Realty Trust Inc | $714.29万 | 0.01% | 780,641 | 3,803 | 0.5% | $3.48万 | 加仓 |
| UTZ | Utz Brands Inc | $705.66万 | 0.01% | 916,442 | 12,942 | 1.4% | $9.97万 | 加仓 |
| PRIM | Primoris Services Corp | $693.69万 | 0.01% | 69,984 | -106 | -0.2% | -$1.05万 | 减仓 |
| SMA | Smartstop Self Storage REIT Inc | $688.07万 | 0.01% | 211,712 | 118 | 0.1% | $3,835 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $680.09万 | 0.01% | 107,525 | -901 | -0.8% | -$5.70万 | 减仓 |
| VC | Visteon Corp | $673.71万 | 0.01% | 67,908 | 84 | 0.1% | $8,334 | 加仓 |
| SW | Smurfit WestRock PLC | $656.18万 | 0.01% | 141,845 | 60,013 | 73.3% | $277.62万 | 加仓 |
| QTWO | Q2 Holdings Inc | $652.60万 | 0.01% | 135,675 | -1,612 | -1.2% | -$7.75万 | 减仓 |
| JCAP | Jefferson Capital Inc | $640.17万 | 0.01% | 328,800 | -1,592 | -0.5% | -$3.10万 | 减仓 |
| WY | Weyerhaeuser Co | $634.55万 | 0.01% | 265,058 | -1,600 | -0.6% | -$3.83万 | 减仓 |
| SIG | Signet Jewelers Ltd | $628.70万 | 0.01% | 72,935 | 442 | 0.6% | $3.81万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc | $615.12万 | 0.01% | 763,182 | -5,570 | -0.7% | -$4.49万 | 减仓 |
| OR | OR Royalties Inc | $611.16万 | 0.01% | 193,221 | -1,688 | -0.9% | -$5.34万 | 减仓 |
| GEV | GE Vernova Inc | $598.84万 | 0.00% | 5,097 | -204 | -3.8% | -$23.97万 | 减仓 |
| SHEL | Shell PLC | $596.68万 | 0.00% | 76,951 | -2,646 | -3.3% | -$20.52万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $585.40万 | 0.00% | 101,597 | 127 | 0.1% | $7,318 | 加仓 |
| HCC | Warrior Met Coal Inc | $584.90万 | 0.00% | 72,067 | -15,500 | -17.7% | -$125.80万 | 减仓 |
| EMN | Eastman Chemical Co | $584.10万 | 0.00% | 87,205 | -960,025 | -91.7% | -$6,430.25万 | 减仓 |
| ENPH | Enphase Energy Inc | $577.68万 | 0.00% | 117,319 | -76,299 | -39.4% | -$375.70万 | 减仓 |
| MA | MasterCard Inc | $577.40万 | 0.00% | 11,242 | -200 | -1.7% | -$10.27万 | 减仓 |
| ICFI | ICF International Inc | $560.25万 | 0.00% | 76,894 | 269 | 0.4% | $1.96万 | 加仓 |
| GLW | Corning Inc | $554.90万 | 0.00% | 21,724 | -1,346 | -5.8% | -$34.38万 | 减仓 |
| FWRG | First Watch Restaurant Group Inc | $552.04万 | 0.00% | 428,269 | 5,759 | 1.4% | $7.42万 | 加仓 |
| EVRG | Evergy Inc | $546.70万 | 0.00% | 63,254 | -398 | -0.6% | -$3.44万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $531.00万 | 0.00% | 112,334 | -780 | -0.7% | -$3.69万 | 减仓 |
| GENI | Genius Sports Limited | $526.89万 | 0.00% | 869,454 | 869,454 | — | $526.89万 | 新建仓 |
| SO | Southern Co/The | $524.13万 | 0.00% | 54,762 | -952 | -1.7% | -$9.11万 | 减仓 |
| KMB | Kimberly-Clark Corp | $521.31万 | 0.00% | 47,491 | 4,305 | 10.0% | $47.26万 | 加仓 |
| TFPM | Triple Flag Precious Metals Corp | $517.66万 | 0.00% | 172,727 | -1,509 | -0.9% | -$4.52万 | 减仓 |
| SPGI | S&P Global Inc | $511.80万 | 0.00% | 12,567 | -729,891 | -98.3% | -$2.97亿 | 减仓 |
| MDLZ | Mondelez International Inc | $508.94万 | 0.00% | 87,991 | -1,796 | -2.0% | -$10.39万 | 减仓 |
| TTE | TotalEnergies SE | $508.32万 | 0.00% | 214,844 | -2,611 | -1.2% | -$6.18万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $489.48万 | 0.00% | 33,848 | 110 | 0.3% | $1.59万 | 加仓 |
| CRTO | Criteo SA | $466.46万 | 0.00% | 255,178 | 173 | 0.1% | $3,162 | 加仓 |
| ABT | Abbott Laboratories | $454.97万 | 0.00% | 50,140 | -360,474 | -87.8% | -$3,270.94万 | 减仓 |
| INTU | Intuit Inc | $451.27万 | 0.00% | 17,290 | -853,152 | -98.0% | -$2.23亿 | 减仓 |
| SPT | Sprout Social Inc | $445.50万 | 0.00% | 590,060 | -699,439 | -54.2% | -$528.08万 | 减仓 |
| AME | Ametek Inc | $445.36万 | 0.00% | 18,408 | -10 | -0.1% | -$2,419 | 减仓 |
| CWH | Camping World Holdings Inc | $439.93万 | 0.00% | 576,581 | 130 | 0.0% | $992 | 加仓 |
| TGLS | Tecnoglass Inc. | $437.36万 | 0.00% | 93,433 | 146 | 0.2% | $6,834 | 加仓 |
| NTR | Nutrien Ltd | $432.74万 | 0.00% | 68,743 | 68,743 | — | $432.74万 | 新建仓 |
| CARR | Carrier Global Corp | $418.83万 | 0.00% | 57,100 | -20,355 | -26.3% | -$149.30万 | 减仓 |
| COR | Cencora Inc | $386.98万 | 0.00% | 13,675 | 86 | 0.6% | $2.43万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $376.30万 | 0.00% | 11,851 | -12,520 | -51.4% | -$397.55万 | 减仓 |
| — | Live Nation Entertainment Inc | $361.98万 | 0.00% | 20,311,000 | -8,000 | -0.0% | -$1,426 | 减仓 |
| Q | Qnity Electronics Inc | $358.45万 | 0.00% | 21,949 | -5,985 | -21.4% | -$97.74万 | 减仓 |
| PPG | PPG Industries Inc | $356.32万 | 0.00% | 29,377 | -402 | -1.3% | -$4.88万 | 减仓 |
| ALAB | Astera Labs Inc | $352.99万 | 0.00% | 7,308 | 7,308 | — | $352.99万 | 新建仓 |
| SKE | Skeena Resources Ltd | $335.80万 | 0.00% | 125,956 | -1,101 | -0.9% | -$2.94万 | 减仓 |
| NOA | North American Construction Group Ltd | $324.64万 | 0.00% | 244,091 | -2,133 | -0.9% | -$2.84万 | 减仓 |
| NVO | Novo Nordisk A/S | $323.08万 | 0.00% | 67,393 | 59,776 | 784.8% | $286.56万 | 加仓 |
| AEP | American Electric Power Co Inc | $288.20万 | 0.00% | 21,066 | 649 | 3.2% | $8.88万 | 加仓 |
| DD | DuPont de Nemours Inc | $269.93万 | 0.00% | 19,900 | -31,415 | -61.2% | -$426.12万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $265.55万 | 0.00% | 3,556 | -804 | -18.4% | -$60.04万 | 减仓 |
| TKR | Timken Co/The | $253.09万 | 0.00% | 17,416 | 209 | 1.2% | $3.04万 | 加仓 |
| GE | General Electric Co | $239.56万 | 0.00% | 6,410 | -113 | -1.7% | -$4.22万 | 减仓 |
| VZ | Verizon Communications Inc | $234.25万 | 0.00% | 55,326 | 631 | 1.2% | $2.67万 | 加仓 |
| TW | Tradeweb Markets Inc | $231.80万 | 0.00% | 23,259 | -33 | -0.1% | -$3,289 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $226.17万 | 0.00% | 49,884 | 1,100 | 2.3% | $4.99万 | 加仓 |
| LIF | Life360 Inc | $220.03万 | 0.00% | 39,746 | 19,802 | 99.3% | $109.62万 | 加仓 |