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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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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $100.59万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $100.67万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $101.47万 | 0.00% | 20,360 | 14,221 | 231.7% | $70.88万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $101.52万 | 0.00% | 8,839 | -80,516 | -90.1% | -$924.73万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $101.54万 | 0.00% | 9,786 | -65,561 | -87.0% | -$680.26万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $101.79万 | 0.00% | 20,589 | -11,271 | -35.4% | -$55.72万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $101.86万 | 0.00% | 290,189 | -710,256 | -71.0% | -$249.30万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $101.96万 | 0.00% | 47,468 | 846 | 1.8% | $1.82万 | 加仓 |
| NVS | NOVARTIS AG | $102.37万 | 0.00% | 6,702 | -464 | -6.5% | -$7.09万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $102.47万 | 0.00% | 16,231 | 308 | 1.9% | $1.94万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $102.96万 | 0.00% | 6,806 | -574 | -7.8% | -$8.68万 | 减仓 |
| INDA | ISHARES TR | $103.09万 | 0.00% | 22,008 | -238,646 | -91.6% | -$1,117.82万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $103.15万 | 0.00% | 119,245 | -48,445 | -28.9% | -$41.90万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $103.20万 | 0.00% | 21,432 | -118,869 | -84.7% | -$572.35万 | 减仓 |
| — | ISHARES TR | $103.80万 | 0.00% | 21,696 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $104.01万 | 0.00% | 70,369 | 70,369 | — | $104.01万 | 新建仓 |
| EQIX | EQUINIX INC | $104.30万 | 0.00% | 1,064 | 90 | 9.2% | $8.82万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $104.85万 | 0.00% | 40,326 | 7,197 | 21.7% | $18.71万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $105.14万 | 0.00% | 13,806 | -2,319 | -14.4% | -$17.66万 | 减仓 |
| HSY | HERSHEY CO | $105.17万 | 0.00% | 5,059 | 47 | 0.9% | $9,771 | 加仓 |
| ABT | ABBOTT LABORATORIES | $105.36万 | 0.00% | 10,262 | 1,828 | 21.7% | $18.77万 | 加仓 |
| HUBS | HUBSPOT INC | $105.57万 | 0.00% | 4,325 | 4,325 | — | $105.57万 | 新建仓 |
| MOG/A | MOOG INC | $105.91万 | 0.00% | 3,619 | -2,468 | -40.5% | -$72.22万 | 减仓 |
| AUGO | AURA MINERALS INC | $106.01万 | 0.00% | 12,991 | -2,532 | -16.3% | -$20.66万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $106.08万 | 0.00% | 35,218 | -81,379 | -69.8% | -$245.11万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $106.52万 | 0.00% | 305,224 | -23,493 | -7.1% | -$8.20万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $106.83万 | 0.00% | 58,028 | -4,774 | -7.6% | -$8.79万 | 减仓 |
| CRWV | COREWEAVE INC | $106.92万 | 0.00% | 13,802 | -294 | -2.1% | -$2.28万 | 减仓 |
| BFS | SAUL CTRS INC | $107.04万 | 0.00% | 32,855 | 1,659 | 5.3% | $5.41万 | 加仓 |
| TENB | TENABLE HLDGS INC | $107.29万 | 0.00% | 63,428 | 4,603 | 7.8% | $7.79万 | 加仓 |
| PGNY | PROGYNY INC | $107.42万 | 0.00% | 63,264 | 30,247 | 91.6% | $51.36万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $108.21万 | 0.00% | 22,776,000 | -4,013,000 | -15.0% | -$19.07万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $108.63万 | 0.00% | 25,927 | 2,485 | 10.6% | $10.41万 | 加仓 |
| M | MACYS INC | $108.89万 | 0.00% | 60,196 | 16,663 | 38.3% | $30.14万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $109.36万 | 0.00% | 32,664 | -15,781 | -32.6% | -$52.83万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $109.43万 | 0.00% | 12,716 | 12,716 | — | $109.43万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $110.45万 | 0.00% | 46,390 | -81,575 | -63.7% | -$194.23万 | 减仓 |
| IGOV | ISHARES TR | $111.12万 | 0.00% | 27,064 | 13,336 | 97.1% | $54.76万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $111.15万 | 0.00% | 57,148 | 5,744 | 11.2% | $11.17万 | 加仓 |
| OGE | OGE ENERGY CORP | $111.48万 | 0.00% | 23,244 | -31,877 | -57.8% | -$152.88万 | 减仓 |
| SOLV | SOLVENTUM CORP | $111.70万 | 0.00% | 17,105 | 5,485 | 47.2% | $35.82万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $111.81万 | 0.00% | 3,849 | 3,849 | — | $111.81万 | 新建仓 |
| EWJ | ISHARES INC | $111.82万 | 0.00% | 13,242 | -7,035 | -34.7% | -$59.40万 | 减仓 |
| MOS | MOSAIC CO | $112.25万 | 0.00% | 44,018 | 21,196 | 92.9% | $54.05万 | 加仓 |
| BILI | BILIBILI INC | $112.25万 | 0.00% | 49,758 | 27,231 | 120.9% | $61.43万 | 加仓 |
| EVGO | EVGO INC | $112.26万 | 0.00% | 652,657 | 307,984 | 89.4% | $52.97万 | 加仓 |
| GLPI | GAMING & LEISURE P | $112.55万 | 0.00% | 25,366 | 19,188 | 310.6% | $85.14万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $113.45万 | 0.00% | 64,460 | -255,278 | -79.8% | -$449.29万 | 减仓 |
| DBX | DROPBOX INC 看涨期权 | $113.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $113.81万 | 0.00% | 15,132 | -1,996 | -11.7% | -$15.01万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $115.34万 | 0.00% | 7,099 | 7,099 | — | $115.34万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $115.91万 | 0.00% | 24,163 | -108,947 | -81.8% | -$522.62万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $116.21万 | 0.00% | 83,683,000 | 951,000 | 1.1% | $1.32万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $116.50万 | 0.00% | 100,000 | 20,000 | 25.0% | $23.30万 | 加仓 |
| MDLN | MEDLINE INC | $117.69万 | 0.00% | 26,448 | 13,239 | 100.2% | $58.91万 | 加仓 |
| ITM | VANECK ETF TRUST | $118.59万 | 0.00% | 25,542 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $118.90万 | 0.00% | 36,349 | 36,349 | — | $118.90万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $119.36万 | 0.00% | 4,159 | -146 | -3.4% | -$4.19万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $120.02万 | 0.00% | 93,620 | -5,144 | -5.2% | -$6.59万 | 减仓 |
| NBBK | NB BANCORP INC | $120.74万 | 0.00% | 57,302 | 5,142 | 9.9% | $10.83万 | 加仓 |
| ALLT | ALLOT LTD | $120.80万 | 0.00% | 181,383 | 181,383 | — | $120.80万 | 新建仓 |
| ATR | APTARGROUP INC | $122.72万 | 0.00% | 9,738 | 8,146 | 511.7% | $102.66万 | 重新持有 |
| FTS | FORTIS INC | $122.80万 | 0.00% | 22,006 | -385 | -1.7% | -$2.15万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $122.98万 | 0.00% | 7,447 | 367 | 5.2% | $6.06万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $123.03万 | 0.00% | 400,762 | -19,244 | -4.6% | -$5.91万 | 减仓 |
| ARMK | ARAMARK | $123.38万 | 0.00% | 30,433 | 30,433 | — | $123.38万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $123.51万 | 0.00% | 26,914 | 3,510 | 15.0% | $16.11万 | 加仓 |
| OTEX | OPEN TEXT CORP | $123.62万 | 0.00% | 55,585 | 4,824 | 9.5% | $10.73万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $124.14万 | 0.00% | 16,576 | 272 | 1.7% | $2.04万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $124.72万 | 0.00% | 108,266 | 108,266 | — | $124.72万 | 新建仓 |
| BANF | BANCFIRST CORP | $126.33万 | 0.00% | 11,643 | 201 | 1.8% | $2.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $126.46万 | 0.00% | 13,700 | -1,462 | -9.6% | -$13.50万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $126.47万 | 0.00% | 72,395 | 72,395 | — | $126.47万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $126.54万 | 0.00% | 42,448 | 42,448 | — | $126.54万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $126.76万 | 0.00% | 274,968 | 274,968 | — | $126.76万 | 新建仓 |
| AGYS | AGILYSYS INC | $126.86万 | 0.00% | 17,833 | -8,251 | -31.6% | -$58.70万 | 减仓 |
| SNOW | SNOWFLAKE INC | $127.46万 | 0.00% | 8,451 | -2,137 | -20.2% | -$32.23万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $128.31万 | 0.00% | 12,019 | 692 | 6.1% | $7.39万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $128.48万 | 0.00% | 51,892 | -3,187 | -5.8% | -$7.89万 | 减仓 |
| SIBN | SI BONE INC | $129.46万 | 0.00% | 102,499 | -3,359 | -3.2% | -$4.24万 | 减仓 |
| CLX | CLOROX CO DEL | $129.67万 | 0.00% | 12,513 | 3,390 | 37.2% | $35.13万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $130.14万 | 0.00% | 160,672 | -37,512 | -18.9% | -$30.38万 | 减仓 |
| SBR | SABINE RTY TR | $130.26万 | 0.00% | 17,289 | 1,542 | 9.8% | $11.62万 | 加仓 |
| SHM | SPDR SERIES TRUST | $130.56万 | 0.00% | 27,297 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $130.94万 | 0.00% | 2,827 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $131.82万 | 0.00% | 928,317 | 928,317 | — | $131.82万 | 新建仓 |
| CDW | CDW CORP | $132.69万 | 0.00% | 10,964 | 4,210 | 62.3% | $50.95万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $132.74万 | 0.00% | 71,925 | 35,041 | 95.0% | $64.67万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $133.62万 | 0.00% | 43,158 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $133.71万 | 0.00% | 9,203 | -23,889 | -72.2% | -$347.08万 | 减仓 |
| BOX | BOX INC | $133.96万 | 0.00% | 56,667 | 22,112 | 64.0% | $52.27万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $134.19万 | 0.00% | 30,485 | 2,774 | 10.0% | $12.21万 | 加仓 |
| PRK | PARK NATL CORP | $134.32万 | 0.00% | 8,218 | 149 | 1.8% | $2.44万 | 加仓 |
| FLS | FLOWSERVE CORP | $135.20万 | 0.00% | 18,392 | 760 | 4.3% | $5.59万 | 加仓 |
| WCC | WESCO INTL INC | $135.31万 | 0.00% | 4,945 | 608 | 14.0% | $16.64万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $136.55万 | 0.00% | 102,438 | 102,438 | — | $136.55万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $137.04万 | 0.00% | 25,327 | 475 | 1.9% | $2.57万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $137.97万 | 0.00% | 38,262 | 4,416 | 13.0% | $15.92万 | 加仓 |
| RLI | RLI CORP | $138.09万 | 0.00% | 24,209 | 2,444 | 11.2% | $13.94万 | 加仓 |
| — | SNDL INC | $138.64万 | 0.00% | 1,050,278 | 132,171 | 14.4% | $17.45万 | 加仓 |