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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $108.94万 | 0.00% | 4,735 | 4,735 | — | $108.94万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $109.12万 | 0.00% | 14,027 | -45,639 | -76.5% | -$355.03万 | 减仓 |
| VO | VANGUARD INDEX FDS | $109.58万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $110.18万 | 0.00% | 77,377,000 | 21,432,000 | 38.3% | $30.52万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $110.45万 | 0.00% | 13,147 | 431 | 3.4% | $3.62万 | 加仓 |
| INDA | ISHARES TR | $110.57万 | 0.00% | 22,388 | 380 | 1.7% | $1.88万 | 加仓 |
| IGOV | ISHARES TR | $110.83万 | 0.00% | 27,012 | -52 | -0.2% | -$2,134 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $111.61万 | 0.00% | 9,491 | 1,906 | 25.1% | $22.41万 | 加仓 |
| DMXF | ISHARES TR | $111.75万 | 0.00% | 13,209 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $112.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.25万 | 0.00% | 94,183,000 | 32,929,000 | 53.8% | $39.25万 | 加仓 |
| UGI | UGI CORP NEW | $112.44万 | 0.00% | 32,555 | 32,555 | — | $112.44万 | 新建仓 |
| ALNT | ALLIENT INC | $112.86万 | 0.00% | 10,965 | 1,613 | 17.2% | $16.60万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $113.03万 | 0.00% | 3,340 | 487 | 17.1% | $16.48万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $113.10万 | 0.00% | 35,376 | 10,305 | 41.1% | $32.95万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $114.69万 | 0.00% | 26,619 | 692 | 2.7% | $2.98万 | 加仓 |
| EGHT | 8X8 INC NEW | $114.71万 | 0.00% | 670,822 | 564,958 | 533.7% | $96.61万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $114.73万 | 0.00% | 6,715 | 6,715 | — | $114.73万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $114.81万 | 0.00% | 3,624 | 3,624 | — | $114.81万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $115.09万 | 0.00% | 22,305 | -508,895 | -95.8% | -$2,625.87万 | 减仓 |
| SNOW | SNOWFLAKE INC | $115.10万 | 0.00% | 69,149,000 | 35,462,000 | 105.3% | $59.02万 | 加仓 |
| CTAS | CINTAS CORP | $115.30万 | 0.00% | 6,779 | -2,462 | -26.6% | -$41.87万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $115.39万 | 0.00% | 15,766 | 741 | 4.9% | $5.42万 | 加仓 |
| SO | SOUTHERN CO | $115.42万 | 0.00% | 12,059 | 2,969 | 32.7% | $28.42万 | 加仓 |
| DVA | DAVITA INC | $115.44万 | 0.00% | 5,189 | 5,189 | — | $115.44万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $116.00万 | 0.00% | 105,273,000 | 15,784,000 | 17.6% | $17.39万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $116.14万 | 0.00% | 70,946 | 70,946 | — | $116.14万 | 新建仓 |
| — | SNDL INC | $116.70万 | 0.00% | 864,433 | -185,845 | -17.7% | -$25.09万 | 减仓 |
| UNTY | UNITY BANCORP INC | $117.09万 | 0.00% | 19,951 | 1,065 | 5.6% | $6.25万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $117.61万 | 0.00% | 139,514 | 121,519 | 675.3% | $102.44万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $117.96万 | 0.00% | 43,319 | 871 | 2.1% | $2.37万 | 加仓 |
| CWB | SPDR SERIES TRUST | $118.60万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $120.60万 | 0.00% | 65,015 | -54,348 | -45.5% | -$100.82万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $120.64万 | 0.00% | 12,687 | -266 | -2.1% | -$2.53万 | 减仓 |
| AMBA | AMBARELLA INC | $120.71万 | 0.00% | 14,069 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $120.93万 | 0.00% | 108,648 | 382 | 0.4% | $4,252 | 加仓 |
| S | SENTINELONE INC | $121.11万 | 0.00% | 71,370 | 37,056 | 108.0% | $62.88万 | 加仓 |
| NOK | NOKIA CORP | $121.37万 | 0.00% | 91,394 | -402,530 | -81.5% | -$534.56万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $122.09万 | 0.00% | 14,815 | 14,815 | — | $122.09万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $122.20万 | 0.00% | 11,868 | 590 | 5.2% | $6.08万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $122.77万 | 0.00% | 83,799 | 56,733 | 209.6% | $83.11万 | 加仓 |
| EWJ | ISHARES INC | $123.27万 | 0.00% | 13,216 | -26 | -0.2% | -$2,425 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $123.52万 | 0.00% | 13,942 | 136 | 1.0% | $1.20万 | 加仓 |
| AROW | ARROW FINL CORP | $123.61万 | 0.00% | 30,157 | 529 | 1.8% | $2.17万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $124.37万 | 0.00% | 65,424 | 1,810 | 2.8% | $3.44万 | 加仓 |
| TWLO | TWILIO INC | $124.97万 | 0.00% | 6,057 | 451 | 8.0% | $9.31万 | 加仓 |
| — | ISHARES TR | $125.72万 | 0.00% | 21,696 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $126.06万 | 0.00% | 9,336 | 1,340 | 16.8% | $18.09万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $126.69万 | 0.00% | 15,132 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $127.54万 | 0.00% | 105,408 | -31,595 | -23.1% | -$38.23万 | 减仓 |
| ZS | ZSCALER INC | $128.15万 | 0.00% | 9,079 | 9,079 | — | $128.15万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $128.69万 | 0.00% | 15,856 | 9,374 | 144.6% | $76.08万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $129.03万 | 0.00% | 8,709 | 7,498 | 619.2% | $111.09万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $129.61万 | 0.00% | 20,017 | -7,939 | -28.4% | -$51.41万 | 减仓 |
| PPL | PPL CORP | $129.66万 | 0.00% | 35,671 | 23,680 | 197.5% | $86.08万 | 加仓 |
| SBR | SABINE RTY TR | $129.70万 | 0.00% | 17,718 | 429 | 2.5% | $3.14万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $130.59万 | 0.00% | 153,816 | -132,517 | -46.3% | -$112.51万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $131.36万 | 0.00% | 9,592 | 2,493 | 35.1% | $34.14万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $131.50万 | 0.00% | 28,794 | 13,130 | 83.8% | $59.96万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $131.60万 | 0.00% | 53,300 | -4,728 | -8.1% | -$11.67万 | 减仓 |
| BG | BUNGE GLOBAL SA | $132.33万 | 0.00% | 12,399 | -413 | -3.2% | -$4.41万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $132.46万 | 0.00% | 584,805 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $133.05万 | 0.00% | 5,209 | 3,192 | 158.3% | $81.53万 | 加仓 |
| TENB | TENABLE HLDGS INC | $133.66万 | 0.00% | 36,242 | -27,186 | -42.9% | -$100.26万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $133.79万 | 0.00% | 282,851 | 282,851 | — | $133.79万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $133.88万 | 0.00% | 59,109 | 1,961 | 3.4% | $4.44万 | 加仓 |
| SOLV | SOLVENTUM CORP | $134.64万 | 0.00% | 17,452 | 347 | 2.0% | $2.68万 | 加仓 |
| OGE | OGE ENERGY CORP | $135.11万 | 0.00% | 27,766 | 4,522 | 19.5% | $22.00万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $135.48万 | 0.00% | 24,163 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $135.96万 | 0.00% | 5,543 | 1,236 | 28.7% | $30.32万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $135.97万 | 0.00% | 27,037 | -70,223 | -72.2% | -$353.15万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $136.19万 | 0.00% | 16,710 | -24,860 | -59.8% | -$202.61万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $137.25万 | 0.00% | 33,789 | 28,826 | 580.8% | $117.09万 | 加仓 |
| FLS | FLOWSERVE CORP | $137.49万 | 0.00% | 18,539 | 147 | 0.8% | $1.09万 | 加仓 |
| — | CREXENDO INC | $137.51万 | 0.00% | 184,086 | 158,980 | 633.2% | $118.76万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $137.57万 | 0.00% | 90,928 | -98,737 | -52.1% | -$149.39万 | 减仓 |
| M | MACYS INC | $137.62万 | 0.00% | 58,439 | -1,757 | -2.9% | -$4.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $138.27万 | 0.00% | 94,654,000 | 94,654,000 | — | $138.27万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $138.30万 | 0.00% | 86,385 | 2,639 | 3.2% | $4.23万 | 加仓 |
| BBY | BEST BUY INC | $139.64万 | 0.00% | 18,403 | -27,178 | -59.6% | -$206.23万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $140.01万 | 0.00% | 76,051 | 9,631 | 14.5% | $17.73万 | 加仓 |
| — | SURO CAPITAL CORP | $140.06万 | 0.00% | 111,690 | 111,690 | — | $140.06万 | 新建仓 |
| INR | INFINITY NAT RES INC | $141.29万 | 0.00% | 111,249 | 4,590 | 4.3% | $5.83万 | 加仓 |
| WF | WOORI FINL GROUP INC | $141.31万 | 0.00% | 24,618 | -12,748 | -34.1% | -$73.17万 | 减仓 |
| QGEN | QIAGEN NV | $141.81万 | 0.00% | 36,510 | -44,208 | -54.8% | -$171.71万 | 减仓 |
| NET | CLOUDFLARE INC | $142.40万 | 0.00% | 112,388,000 | 112,388,000 | — | $142.40万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $142.68万 | 0.00% | 16,166 | -18,605 | -53.5% | -$164.21万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $142.77万 | 0.00% | 84,379 | -9,241 | -9.9% | -$15.64万 | 减仓 |
| EQIX | EQUINIX INC | $144.16万 | 0.00% | 1,383 | 319 | 30.0% | $33.25万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $145.65万 | 0.00% | 81,736 | -224,175 | -73.3% | -$399.48万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $146.29万 | 0.00% | 263,583 | -314,112 | -54.4% | -$174.33万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $146.53万 | 0.00% | 81,450 | 34,863 | 74.8% | $62.72万 | 加仓 |
| ADC | AGREE RLTY CORP | $148.56万 | 0.00% | 19,615 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $148.64万 | 0.00% | 3,507 | -112 | -3.1% | -$4.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $148.90万 | 0.00% | 4,733 | 574 | 13.8% | $18.06万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $149.50万 | 0.00% | 77,182 | -772,785 | -90.9% | -$1,496.88万 | 减仓 |
| BBNX | BETA BIONICS INC | $149.73万 | 0.00% | 95,554 | 23,649 | 32.9% | $37.06万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $150.08万 | 0.00% | 83,053 | 10,544 | 14.5% | $19.05万 | 加仓 |
| XPER | XPERI INC | $150.21万 | 0.00% | 182,513 | 182,513 | — | $150.21万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $150.50万 | 0.00% | 39,543 | 1,281 | 3.3% | $4.88万 | 加仓 |