LAZARD ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001207017
$660.60亿2026Q2 申报市值
1,935持仓数
25.4%前十大占比 · 第一大 3.9%
286 / 260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
NVDA 加仓+$5.07亿
EXC 加仓+$3.52亿
COR 加仓+$2.19亿
C 加仓+$1.87亿
AMT 加仓+$1.76亿
2026Q2 卖出最多 按季末市值估算
CSX 减仓-$8.69亿
CNI 减仓-$6.16亿
MRVL 减仓-$5.27亿
AVGO 减仓-$3.95亿
ASX 减仓-$2.51亿
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$2,341.22万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -696,598 | -100.0% | -$1,795.13万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -102,639 | -100.0% | -$1,468.15万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -282,768 | -100.0% | -$993.65万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -160,477 | -100.0% | -$776.55万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -147,930 | -100.0% | -$745.57万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -97,001 | -100.0% | -$731.78万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -481,889 | -100.0% | -$678.98万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$594.08万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -11,322 | -100.0% | -$590.46万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -408,817 | -100.0% | -$576.02万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -138,416 | -100.0% | -$557.26万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -146,199 | -100.0% | -$544.01万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -41,239 | -100.0% | -$538.62万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -194,433 | -100.0% | -$523.61万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -18,290 | -100.0% | -$509.83万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -45,947 | -100.0% | -$487.68万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -80,562 | -100.0% | -$479.67万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -32,865 | -100.0% | -$468.10万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -269,389 | -100.0% | -$457.96万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -22,813 | -100.0% | -$445.45万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -92,520 | -100.0% | -$417.82万 | 清仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$415.67万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -282,642 | -100.0% | -$395.98万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -116,990 | -100.0% | -$393.20万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -35,155 | -100.0% | -$387.69万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -50,809 | -100.0% | -$383.05万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -40,952 | -100.0% | -$376.06万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -143,188 | -100.0% | -$367.71万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -47,854 | -100.0% | -$360.10万 | 清仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$332.53万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -36,507 | -100.0% | -$328.82万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -29,420 | -100.0% | -$314.60万 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -68,293 | -100.0% | -$311.83万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -197,265 | -100.0% | -$296.29万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -28,431 | -100.0% | -$272.91万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -37,986 | -100.0% | -$262.94万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -24,093 | -100.0% | -$258.59万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -571,906 | -100.0% | -$255.64万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -45,426 | -100.0% | -$255.20万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -17,465 | -100.0% | -$238.85万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -89,968 | -100.0% | -$231.13万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -158,527 | -100.0% | -$229.71万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -111,619 | -100.0% | -$229.15万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -13,163 | -100.0% | -$222.48万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -221,374 | -100.0% | -$220.05万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -59,074 | -100.0% | -$219.81万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -75,117 | -100.0% | -$219.19万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -374,429 | -100.0% | -$216.05万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -194,212 | -100.0% | -$214.99万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -8,530 | -100.0% | -$213.80万 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -129,221 | -100.0% | -$212.44万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -318,652 | -100.0% | -$209.67万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -86,100 | -100.0% | -$201.39万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -73,461 | -100.0% | -$201.14万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -15,060 | -100.0% | -$200.46万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -33,496 | -100.0% | -$197.32万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -23,741 | -100.0% | -$196.96万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -57,957 | -100.0% | -$196.59万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -50,554 | -100.0% | -$194.68万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -101,968 | -100.0% | -$192.41万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -325,915 | -100.0% | -$191.64万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -56,452 | -100.0% | -$191.09万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -9,131 | -100.0% | -$190.06万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -555,337 | -100.0% | -$188.26万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -127,549 | -100.0% | -$187.37万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -68,043 | -100.0% | -$186.51万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -32,392 | -100.0% | -$184.70万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -47,900 | -100.0% | -$183.46万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -70,097 | -100.0% | -$182.60万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -11,095 | -100.0% | -$181.89万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -20,328 | -100.0% | -$179.74万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -39,778 | -100.0% | -$178.36万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -48,050 | -100.0% | -$177.11万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -127,166 | -100.0% | -$174.85万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -66,917 | -100.0% | -$173.18万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -29,908 | -100.0% | -$170.12万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -9,839 | -100.0% | -$169.29万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -11,376 | -100.0% | -$169.07万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -113,576 | -100.0% | -$165.37万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -69,299 | -100.0% | -$164.52万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -3,005 | -100.0% | -$163.43万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | -64,247 | -100.0% | -$163.25万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -124,865 | -100.0% | -$162.45万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -580,705 | -100.0% | -$159.11万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -37,105 | -100.0% | -$158.70万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -66,924 | -100.0% | -$158.48万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -16,264 | -100.0% | -$158.13万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -60,904 | -100.0% | -$157.07万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -156,968 | -100.0% | -$156.81万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -12,298 | -100.0% | -$156.79万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -40,190 | -100.0% | -$155.58万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -11,191 | -100.0% | -$154.81万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -54,015 | -100.0% | -$154.10万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$153.06万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -22,623 | -100.0% | -$151.60万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -26,016 | -100.0% | -$150.50万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST | $0 | 0.00% | 0 | -61,177 | -100.0% | -$150.19万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -29,880 | -100.0% | -$149.28万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -20,727,000 | -100.0% | -$146.62万 | 清仓 |