Clearbridge Investments, LLC 13F 持仓 · 2026年Q2
Clearbridge Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 698 只证券，申报市值合计 1,208.62 亿美元。前几大持仓：NVDA（5.41%）、GOOGL（3.41%）、AAPL（3.40%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $6.54B | 5.41% | 32.7M | 增持 |
| 2 | GOOGL | Alphabet Inc | $4.12B | 3.41% | 11.5M | 增持 |
| 3 | AAPL | Apple Inc | $4.11B | 3.40% | 14.2M | 增持 |
| 4 | AMZN | Amazon.com Inc | $2.90B | 2.40% | 12.2M | 减持 |
| 5 | AVGO | Broadcom Inc | $2.79B | 2.31% | 7.4M | 减持 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2.34B | 1.94% | 4.9M | 增持 |
| 7 | MSFT | Microsoft Corp | $2.31B | 1.92% | 6.2M | 减持 |
| 8 | V | Visa Inc | $2.22B | 1.83% | 6.5M | 减持 |
| 9 | META | Meta Platforms Inc | $2.12B | 1.76% | 3.8M | 减持 |
| 10 | WMB | Williams Cos Inc/The | $1.80B | 1.49% | 24.2M | 增持 |
| 11 | ASML | ASML Holding NV | $1.78B | 1.47% | 895,430 | 减持 |
| 12 | PANW | Palo Alto Networks Inc | $1.42B | 1.17% | 4.2M | 减持 |
| 13 | JPM | JPMorgan Chase & Co | $1.37B | 1.13% | 4.2M | 减持 |
| 14 | JNJ | Johnson & Johnson | $1.36B | 1.12% | 5.3M | 减持 |
| 15 | LIN | Linde PLC | $1.29B | 1.07% | 2.5M | 减持 |
| 16 | TXN | Texas Instruments Inc | $1.26B | 1.04% | 4.2M | 减持 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | $1.16B | 0.96% | 2.3M | 减持 |
| 18 | XOM | Exxon Mobil Corp | $1.16B | 0.96% | 8.5M | 增持 |
| 19 | NFLX | Netflix Inc | $1.14B | 0.95% | 16.0M | 减持 |
| 20 | ETN | Eaton Corp PLC | $1.13B | 0.93% | 2.6M | 减持 |
| 21 | GWW | WW Grainger Inc | $1.03B | 0.85% | 754,171 | 减持 |
| 22 | ANET | Arista Networks Inc | $1.02B | 0.84% | 6.0M | 增持 |
| 23 | AZN | AstraZeneca PLC | $952.2M | 0.79% | 5.0M | 减持 |
| 24 | TRV | Travelers Cos Inc/The | $928.3M | 0.77% | 2.8M | 增持 |
| 25 | CVS | CVS Health Corp | $883.1M | 0.73% | 8.5M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR