LAZARD ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001207017
$607.84亿2026Q1 申报市值
1,856持仓数
23.1%前十大占比 · 第一大 3.4%
249 / 253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
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2026Q1 卖出最多 按季末市值估算
GS 减仓-$1.48亿
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MRK 减仓-$1.39亿
MU 减仓-$1.37亿
AZN 清仓-$1.23亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $72.42万 | 0.00% | 14,069 | 234 | 1.7% | $1.20万 | 加仓 |
| AFYA | AFYA LTD | $72.53万 | 0.00% | 48,776 | -836 | -1.7% | -$1.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $72.67万 | 0.00% | 2,561 | -2,016 | -44.0% | -$57.21万 | 减仓 |
| ESAB | ESAB CORPORATION | $72.87万 | 0.00% | 7,539 | -11,675 | -60.8% | -$112.85万 | 减仓 |
| BTG | B2GOLD CORP | $73.12万 | 0.00% | 160,922 | 160,922 | — | $73.12万 | 新建仓 |
| REG | REGENCY CTRS CORP | $73.23万 | 0.00% | 9,679 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $73.45万 | 0.00% | 3,272 | -6,948 | -68.0% | -$155.97万 | 减仓 |
| WS | WORTHINGTON STL INC | $73.54万 | 0.00% | 24,231 | -1,071 | -4.2% | -$3.25万 | 减仓 |
| VNOM | VIPER ENERGY INC | $74.16万 | 0.00% | 15,783 | -1,196 | -7.0% | -$5.62万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $74.63万 | 0.00% | 12,948 | -1,764,343 | -99.3% | -$1.02亿 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $74.76万 | 0.00% | 23,712 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $74.99万 | 0.00% | 8,307 | 8,307 | — | $74.99万 | 新建仓 |
| PBI | PITNEY BOWES INC | $75.56万 | 0.00% | 68,381 | 18,255 | 36.4% | $20.17万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $75.83万 | 0.00% | 1,862 | 398 | 27.2% | $16.21万 | 加仓 |
| — | TALKSPACE INC | $75.95万 | 0.00% | 146,762 | 10,047 | 7.3% | $5.20万 | 加仓 |
| — | TRUBRIDGE INC | $76.09万 | 0.00% | 51,977 | -2,782 | -5.1% | -$4.07万 | 重新持有 |
| EVRG | EVERGY INC | $76.32万 | 0.00% | 9,316 | -925 | -9.0% | -$7.58万 | 减仓 |
| CIEN | CIENA CORP | $76.40万 | 0.00% | 1,968 | -6,788 | -77.5% | -$263.53万 | 减仓 |
| CERT | CERTARA INC | $77.08万 | 0.00% | 135,234 | -302,533 | -69.1% | -$172.44万 | 减仓 |
| KRT | KARAT PACKAGING INC | $77.28万 | 0.00% | 27,678 | 8,941 | 47.7% | $24.96万 | 加仓 |
| — | SUNPOWER INC | $77.78万 | 0.00% | 612,408 | 612,408 | — | $77.78万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $77.87万 | 0.00% | 72,509 | 22,894 | 46.1% | $24.59万 | 加仓 |
| MTDR | MATADOR RES CO | $77.91万 | 0.00% | 12,332 | 819 | 7.1% | $5.17万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $77.99万 | 0.00% | 42,852 | 32,639 | 319.6% | $59.40万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $78.35万 | 0.00% | 58,124 | 41,954 | 259.5% | $56.55万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $78.55万 | 0.00% | 46,587 | 46,587 | — | $78.55万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $78.73万 | 0.00% | 54,637 | 3,219 | 6.3% | $4.64万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $78.94万 | 0.00% | 2,853 | 319 | 12.6% | $8.83万 | 加仓 |
| KFRC | KFORCE INC | $78.97万 | 0.00% | 27,006 | -6,308 | -18.9% | -$18.44万 | 减仓 |
| ALAB | ASTERA LABS INC | $79.95万 | 0.00% | 7,295 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $80.50万 | 0.00% | 250,000 | 250,000 | — | $80.50万 | 新建仓 |
| ECVT | ECOVYST INC | $80.65万 | 0.00% | 62,714 | 48,324 | 335.8% | $62.14万 | 加仓 |
| — | JD.COM INC | $81.54万 | 0.00% | 81,783,000 | -44,157,000 | -35.1% | -$44.02万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $81.79万 | 0.00% | 9,959 | -22,478 | -69.3% | -$184.61万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $82.02万 | 0.00% | 60,579 | 26,041 | 75.4% | $35.26万 | 加仓 |
| CAMT | CAMTEK LTD | $82.07万 | 0.00% | 5,413 | 3,240 | 149.1% | $49.12万 | 加仓 |
| IDCC | INTERDIGITAL INC | $82.25万 | 0.00% | 21,062,000 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $82.56万 | 0.00% | 43,821 | 43,821 | — | $82.56万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $82.76万 | 0.00% | 21,395 | -57,634 | -72.9% | -$222.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $83.06万 | 0.00% | 7,175 | -15,409 | -68.2% | -$178.39万 | 减仓 |
| FNB | F N B CORP | $83.28万 | 0.00% | 49,808 | 16,284 | 48.6% | $27.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $83.30万 | 0.00% | 15,413 | -19,468 | -55.8% | -$105.22万 | 减仓 |
| ATNI | ATN INTL INC | $83.37万 | 0.00% | 30,629 | 30,629 | — | $83.37万 | 新建仓 |
| VNO | VORNADO RLTY TR | $83.49万 | 0.00% | 32,122 | 11,923 | 59.0% | $30.99万 | 加仓 |
| MMS | MAXIMUS INC | $83.72万 | 0.00% | 13,061 | -5,434 | -29.4% | -$34.83万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $84.06万 | 0.00% | 25,071 | 1,544 | 6.6% | $5.18万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $84.09万 | 0.00% | 4,666 | 319 | 7.3% | $5.75万 | 加仓 |
| MCS | MARCUS CORP DEL | $84.37万 | 0.00% | 49,140 | 49,140 | — | $84.37万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $86.37万 | 0.00% | 19,180 | -7,098 | -27.0% | -$31.96万 | 减仓 |
| DINO | HF SINCLAIR CORP | $87.65万 | 0.00% | 14,048 | 893 | 6.8% | $5.57万 | 加仓 |
| SO | SOUTHERN CO | $87.74万 | 0.00% | 9,090 | -20 | -0.2% | -$1,930 | 减仓 |
| AMRZ | AMRIZE LTD | $88.41万 | 0.00% | 16,231 | 12,094 | 292.3% | $65.87万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $88.66万 | 0.00% | 89,489,000 | -5,549,000 | -5.8% | -$5.50万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $88.72万 | 0.00% | 17,569 | 1,027 | 6.2% | $5.19万 | 加仓 |
| NET | CLOUDFLARE INC | $88.87万 | 0.00% | 4,307 | -2,111 | -32.9% | -$43.56万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $89.20万 | 0.00% | 39,470 | 2,169 | 5.8% | $4.90万 | 加仓 |
| KELYA | KELLY SVCS INC | $90.45万 | 0.00% | 102,208 | 7,561 | 8.0% | $6.69万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $90.46万 | 0.00% | 16,773 | 4,312 | 34.6% | $23.25万 | 加仓 |
| — | CMS ENERGY CORP | $91.02万 | 0.00% | 80,457,000 | -1,983,000 | -2.4% | -$2.24万 | 减仓 |
| VICI | VICI PPTYS INC | $91.04万 | 0.00% | 33,322 | -113 | -0.3% | -$3,087 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $91.57万 | 0.00% | 93,439,000 | -21,123,000 | -18.4% | -$20.70万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $91.83万 | 0.00% | 7,778 | 1,443 | 22.8% | $17.04万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $92.21万 | 0.00% | 82,034 | -43,361 | -34.6% | -$48.74万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $92.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $92.49万 | 0.00% | 4,676 | -240 | -4.9% | -$4.75万 | 减仓 |
| HTFL | HEARTFLOW INC | $92.76万 | 0.00% | 38,126 | 38,126 | — | $92.76万 | 新建仓 |
| — | BLOOM ENERGY CORP | $92.81万 | 0.00% | 12,896,000 | 51,000 | 0.4% | $3,670 | 加仓 |
| BE | BLOOM ENERGY CORP | $92.90万 | 0.00% | 14,176,000 | 703,000 | 5.2% | $4.61万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $93.23万 | 0.00% | 73,816 | -66,322 | -47.3% | -$83.76万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $94.69万 | 0.00% | 33,806 | 2,703 | 8.7% | $7.57万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $94.76万 | 0.00% | 14,106 | 7,896 | 127.1% | $53.05万 | 加仓 |
| MUR | MURPHY OIL CORP | $94.89万 | 0.00% | 23,003 | 1,389 | 6.4% | $5.73万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $94.98万 | 0.00% | 68,394,000 | -10,136,000 | -12.9% | -$14.08万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $95.12万 | 0.00% | 24,567 | -14,582 | -37.2% | -$56.46万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $95.17万 | 0.00% | 10,260 | 10,260 | — | $95.17万 | 新建仓 |
| IEI | ISHARES TR | $95.21万 | 0.00% | 8,028 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $95.23万 | 0.00% | 1,614,029 | 1,527,509 | 1,765.5% | $90.12万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $95.41万 | 0.00% | 20,348 | 2,938 | 16.9% | $13.78万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $95.70万 | 0.00% | 21,294 | 666 | 3.2% | $2.99万 | 加仓 |
| BCH | BANCO DE CHILE | $95.74万 | 0.00% | 25,849 | 1,137 | 4.6% | $4.21万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $96.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $97.16万 | 0.00% | 23,002 | 1,939 | 9.2% | $8.19万 | 加仓 |
| VIS | VANGUARD WORLD FD | $97.26万 | 0.00% | 3,115 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $97.26万 | 0.00% | 79,854 | -83,984 | -51.3% | -$102.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $97.29万 | 0.00% | 78,570,000 | -21,122,000 | -21.2% | -$26.15万 | 减仓 |
| VO | VANGUARD INDEX FDS | $97.64万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $97.68万 | 0.00% | 18,938 | -26,043 | -57.9% | -$134.33万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $97.71万 | 0.00% | 7,125 | 1,934 | 37.3% | $26.52万 | 加仓 |
| UNTY | UNITY BANCORP INC | $97.89万 | 0.00% | 18,886 | -316 | -1.6% | -$1.64万 | 减仓 |
| ICFI | ICF INTL INC | $98.12万 | 0.00% | 15,029 | 1,027 | 7.3% | $6.71万 | 加仓 |
| — | ADC THERAPEUTICS SA | $98.47万 | 0.00% | 262,595 | 262,595 | — | $98.47万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $99.03万 | 0.00% | 125,827 | 125,827 | — | $99.03万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $99.21万 | 0.00% | 15,981 | -477 | -2.9% | -$2.96万 | 减仓 |
| AROW | ARROW FINL CORP | $99.46万 | 0.00% | 29,628 | 29,628 | — | $99.46万 | 新建仓 |
| DMXF | ISHARES TR | $99.66万 | 0.00% | 13,209 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $99.72万 | 0.00% | 15,025 | -24,224 | -61.7% | -$160.77万 | 减仓 |
| TIMB | TIM S A | $99.75万 | 0.00% | 37,655 | 1,220 | 3.3% | $3.23万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $99.75万 | 0.00% | 10,917 | 4,739 | 76.7% | $43.30万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $100.14万 | 0.00% | 527,042 | -378,469 | -41.8% | -$71.91万 | 减仓 |
| RM | REGIONAL MGMT CORP | $100.42万 | 0.00% | 31,138 | 31,138 | — | $100.42万 | 新建仓 |