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 |
|---|---|---|---|---|---|---|---|---|
| CENT | CENTRAL GARDEN & PET CO | $77.02万 | 0.00% | 17,370 | 1,305 | 8.1% | $5.79万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $77.14万 | 0.00% | 85,906,000 | 9,367,000 | 12.2% | $8.41万 | 加仓 |
| — | JD.COM INC | $78.04万 | 0.00% | 79,352,000 | -2,431,000 | -3.0% | -$2.39万 | 减仓 |
| — | TALKSPACE INC | $78.32万 | 0.00% | 150,606 | 3,844 | 2.6% | $2.00万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $78.53万 | 0.00% | 81,586,000 | 80,130,000 | 5,503.4% | $77.13万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $78.67万 | 0.00% | 33,278 | 6,194 | 22.9% | $14.64万 | 加仓 |
| ACM | AECOM | $78.75万 | 0.00% | 11,282 | -633,452 | -98.3% | -$4,421.50万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $79.42万 | 0.00% | 10,855 | 7,422 | 216.2% | $54.30万 | 加仓 |
| BANF | BANCFIRST CORP | $79.80万 | 0.00% | 7,181 | -4,462 | -38.3% | -$49.59万 | 减仓 |
| CERT | CERTARA INC | $79.82万 | 0.00% | 121,870 | -13,364 | -9.9% | -$8.75万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $80.07万 | 0.00% | 17,445 | -30,028 | -63.3% | -$137.83万 | 减仓 |
| TNET | TRINET GROUP INC | $80.24万 | 0.00% | 16,213 | 16,213 | — | $80.24万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $80.27万 | 0.00% | 9,232 | 953 | 11.5% | $8.29万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $80.53万 | 0.00% | 50,817 | 21,362 | 72.5% | $33.85万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $80.67万 | 0.00% | 9,886 | 1,579 | 19.0% | $12.88万 | 加仓 |
| CROX | CROCS INC | $81.00万 | 0.00% | 6,714 | 32 | 0.5% | $3,860 | 加仓 |
| IWM | ISHARES TR | $81.72万 | 0.00% | 2,720 | -4,274 | -61.1% | -$128.41万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $82.03万 | 0.00% | 54,290 | 32,268 | 146.5% | $48.76万 | 加仓 |
| — | PRAIRIE OPER CO | $82.09万 | 0.00% | 1,137,794 | 979,087 | 616.9% | $70.64万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.17万 | 0.00% | 8,549 | -272,645 | -97.0% | -$2,620.66万 | 减仓 |
| TRC | TEJON RANCH CO | $82.22万 | 0.00% | 43,970 | 149 | 0.3% | $2,786 | 加仓 |
| — | GMO ETF TRUST | $82.41万 | 0.00% | 20,851 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $82.74万 | 0.00% | 70,060 | 51,009 | 267.7% | $60.24万 | 加仓 |
| IDCC | INTERDIGITAL INC | $83.42万 | 0.00% | 22,786,000 | 1,724,000 | 8.2% | $6.31万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $84.11万 | 0.00% | 33,403 | -70,162 | -67.7% | -$176.67万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $84.27万 | 0.00% | 37,319 | 9,058 | 32.1% | $20.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $84.39万 | 0.00% | 17,375 | 11,942 | 219.8% | $58.00万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $84.47万 | 0.00% | 740 | -3,809 | -83.7% | -$434.77万 | 重新持有 |
| BILI | BILIBILI INC | $84.74万 | 0.00% | 49,758 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $84.88万 | 0.00% | 20,542 | 194 | 1.0% | $8,016 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $85.19万 | 0.00% | 201,869 | -197,851 | -49.5% | -$83.49万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $85.26万 | 0.00% | 32,970 | -58,581 | -64.0% | -$151.49万 | 减仓 |
| MTDR | MATADOR RES CO | $85.54万 | 0.00% | 17,183 | 4,851 | 39.3% | $24.15万 | 加仓 |
| — | VERSAMET ROYALTIES CORP | $85.69万 | 0.00% | 69,664 | 69,664 | — | $85.69万 | 新建仓 |
| PCB | PCB BANCORP | $86.45万 | 0.00% | 30,474 | 5,029 | 19.8% | $14.27万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $86.90万 | 0.00% | 36,313 | 10,180 | 39.0% | $24.36万 | 加仓 |
| FIVE | FIVE BELOW INC | $87.16万 | 0.00% | 4,848 | 2,182 | 81.8% | $39.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $88.23万 | 0.00% | 902 | 902 | — | $88.23万 | 新建仓 |
| ATNI | ATN INTL INC | $88.47万 | 0.00% | 33,397 | 2,768 | 9.0% | $7.33万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $89.65万 | 0.00% | 68,204,000 | -190,000 | -0.3% | -$2,498 | 减仓 |
| EVRG | EVERGY INC | $90.08万 | 0.00% | 10,422 | 1,106 | 11.9% | $9.56万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $90.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 重新持有 |
| — | STRAWBERRY FIELDS REIT INC | $90.97万 | 0.00% | 66,158 | 10,740 | 19.4% | $14.77万 | 加仓 |
| ITM | VANECK ETF TRUST | $91.63万 | 0.00% | 19,500 | -6,042 | -23.7% | -$28.39万 | 减仓 |
| MAR | MARRIOTT INTL | $91.72万 | 0.00% | 2,475 | 1,280 | 107.1% | $47.43万 | 加仓 |
| WMB | WILLIAMS COS INC | $91.72万 | 0.00% | 12,338 | 4,230 | 52.2% | $31.45万 | 加仓 |
| CNA | CNA FINL CORP | $91.92万 | 0.00% | 18,910 | 18,910 | — | $91.92万 | 新建仓 |
| NVS | NOVARTIS AG | $92.42万 | 0.00% | 5,897 | -805 | -12.0% | -$12.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $92.67万 | 0.00% | 5,500,000 | -38,668,000 | -87.5% | -$651.53万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $93.52万 | 0.00% | 28,034 | 6,441 | 29.8% | $21.49万 | 加仓 |
| IEI | ISHARES TR | $94.29万 | 0.00% | 8,028 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $94.29万 | 0.00% | 33,894 | 9,727 | 40.2% | $27.06万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $94.32万 | 0.00% | 37,178 | -2,292 | -5.8% | -$5.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $94.85万 | 0.00% | 8,823 | 3,353 | 61.3% | $36.04万 | 加仓 |
| DASH | DOORDASH INC | $95.20万 | 0.00% | 5,159 | 403 | 8.5% | $7.44万 | 加仓 |
| OMCL | OMNICELL COM | $95.75万 | 0.00% | 23,060 | -1,447,014 | -98.4% | -$6,008.00万 | 减仓 |
| YELP | YELP INC | $95.79万 | 0.00% | 39,068 | 18,689 | 91.7% | $45.83万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $96.60万 | 0.00% | 45,224 | 1,447 | 3.3% | $3.09万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $96.95万 | 0.00% | 21,593 | 198 | 0.9% | $8,890 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $97.14万 | 0.00% | 185,384 | 10,021 | 5.7% | $5.25万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $97.43万 | 0.00% | 21,840 | 2,902 | 15.3% | $12.95万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $97.45万 | 0.00% | 78,570,000 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $97.79万 | 0.00% | 66,387 | 5,808 | 9.6% | $8.56万 | 加仓 |
| NEU | NEWMARKET CORP | $98.43万 | 0.00% | 1,244 | -5,170 | -80.6% | -$409.07万 | 减仓 |
| MRNA | MODERNA INC | $98.92万 | 0.00% | 14,126 | 2,762 | 24.3% | $19.34万 | 加仓 |
| OGS | ONE GAS INC | $100.30万 | 0.00% | 13,014 | -9,029 | -41.0% | -$69.59万 | 减仓 |
| IGIB | ISHARES TR | $100.49万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $100.49万 | 0.00% | 27,600 | -6,206 | -18.4% | -$22.60万 | 减仓 |
| HTFL | HEARTFLOW INC | $100.82万 | 0.00% | 34,362 | -3,764 | -9.9% | -$11.04万 | 减仓 |
| SHC | SOTERA HEALTH CO | $101.31万 | 0.00% | 57,078 | -125,853 | -68.8% | -$223.39万 | 减仓 |
| INDY | ISHARES TR | $101.67万 | 0.00% | 23,399 | 397 | 1.7% | $1.72万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $101.73万 | 0.00% | 123,464 | -166,712 | -57.5% | -$137.37万 | 减仓 |
| TTAM | TITAN AMER SA | $102.32万 | 0.00% | 54,832 | -42,098 | -43.4% | -$78.55万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $102.75万 | 0.00% | 84,361 | 10,871 | 14.8% | $13.24万 | 加仓 |
| ETSY | ETSY INC | $103.07万 | 0.00% | 13,682 | -3,283 | -19.4% | -$24.73万 | 重新持有 |
| — | CMS ENERGY CORP | $103.30万 | 0.00% | 92,504,000 | 12,047,000 | 15.0% | $13.45万 | 加仓 |
| ATR | APTARGROUP INC | $103.69万 | 0.00% | 8,282 | -1,456 | -15.0% | -$18.23万 | 减仓 |
| HTO | H2O AMERICA | $103.83万 | 0.00% | 17,086 | -23,544 | -57.9% | -$143.08万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $103.88万 | 0.00% | 22,455 | 17,189 | 326.4% | $79.52万 | 重新持有 |
| ESAB | ESAB CORPORATION | $103.95万 | 0.00% | 10,539 | 3,000 | 39.8% | $29.59万 | 加仓 |
| PCAR | PACCAR INC | $104.74万 | 0.00% | 8,720 | 3,654 | 72.1% | $43.89万 | 加仓 |
| FXI | ISHARES TR | $104.94万 | 0.00% | 33,218 | -56,938 | -63.2% | -$179.87万 | 减仓 |
| KARO | KAROOOOO LTD | $104.97万 | 0.00% | 21,266 | 906 | 4.4% | $4.47万 | 加仓 |
| LCID | LUCID GROUP INC | $105.15万 | 0.00% | 157,179 | -147,558 | -48.4% | -$98.72万 | 减仓 |
| DRD | DRDGOLD LIMITED | $105.29万 | 0.00% | 49,430 | -104,217 | -67.8% | -$221.98万 | 减仓 |
| BFS | SAUL CTRS INC | $105.84万 | 0.00% | 28,306 | -4,549 | -13.8% | -$17.01万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $106.24万 | 0.00% | 14,547 | 441 | 3.1% | $3.22万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $106.54万 | 0.00% | 15,642 | 15,642 | — | $106.54万 | 新建仓 |
| KLRA | KAILERA THERAPEUTICS INC | $106.61万 | 0.00% | 48,391 | 48,391 | — | $106.61万 | 新建仓 |
| HRI | HERC HLDGS INC | $106.63万 | 0.00% | 7,439 | 1,236 | 19.9% | $17.72万 | 加仓 |
| BCH | BANCO DE CHILE | $106.71万 | 0.00% | 26,839 | 990 | 3.8% | $3.94万 | 加仓 |
| RBRK | RUBRIK INC. | $106.79万 | 0.00% | 13,302 | 1,136 | 9.3% | $9.12万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $106.86万 | 0.00% | 99,772 | 23,706 | 31.2% | $25.39万 | 加仓 |
| MOS | MOSAIC CO | $106.87万 | 0.00% | 50,436 | 6,418 | 14.6% | $13.60万 | 加仓 |
| AA | ALCOA CORP | $107.37万 | 0.00% | 20,592 | 15,242 | 284.9% | $79.47万 | 加仓 |
| THRY | THRYV HLDGS INC | $107.42万 | 0.00% | 272,636 | 203,559 | 294.7% | $80.20万 | 加仓 |
| MAT | MATTEL INC | $107.45万 | 0.00% | 77,414 | -95,166 | -55.1% | -$132.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $107.51万 | 0.00% | 89,738,000 | 34,177,000 | 61.5% | $40.94万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $107.53万 | 0.00% | 109,501 | -45,848 | -29.5% | -$45.02万 | 减仓 |
| GAP | GAP INC | $108.21万 | 0.00% | 57,927 | -18,849 | -24.6% | -$35.21万 | 减仓 |