13F 机构持仓

LAZARD ASSET MANAGEMENT LLC

NEW YORK NY · SEC CIK 0001207017

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$660.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.4%
MSFT 3.2%
NVDA 3.0%
AMZN 2.6%
AMT 2.1%
EXC 2.0%
CCI 1.8%
GOOGL 1.7%
TSM 1.6%
GOOG 1.6%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$4.33亿
NVDA 加仓+$3.35亿
AAPL 加仓+$2.20亿
AMT 加仓+$2.14亿
RBA 新建仓+$2.10亿

2026Q1 卖出最多 按季末市值估算

GS 减仓-$1.48亿
ASX 减仓-$1.41亿
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
CBU COMMUNITY FINANCIAL SYSTEM I $138.87万0.00%23,677 5992.6% $3.51万 加仓
OOMA OOMA INC $141.52万0.00%97,265 97,265— $141.52万 新建仓
PR PERMIAN RESOURCES CORP $141.61万0.00%66,420 38,015133.8% $81.05万 加仓
HHH HOWARD HUGHES HOLDINGS INC $143.21万0.00%22,638 22,638— $143.21万 新建仓
RNGR RANGER ENERGY SVCS INC $143.54万0.00%83,746 -12,238-12.8% -$20.98万 减仓
ALB ALBEMARLE CORP $143.55万0.00%7,996 4,866155.5% $87.36万 加仓
UMH UMH PPTYS INC $143.59万0.00%99,506 10,49311.8% $15.14万 加仓
SHY ISHARES TR $143.61万0.00%17,392 -468-2.6% -$3.86万 减仓
DAR DARLING INGREDIENTS INC $143.71万0.00%23,236 -13,693-37.1% -$84.69万 减仓
PSTL POSTAL REALTY TRUST INC $144.38万0.00%77,790 -53,481-40.7% -$99.26万 减仓
CTO CTO RLTY GROWTH INC NEW $144.88万0.00%78,358 78,358— $144.88万 新建仓
ASB ASSOCIATED BANC-CORP $145.08万0.00%56,101 17,51945.4% $45.30万 加仓
TTAM TITAN AMER SA $145.20万0.00%96,930 96,930— $145.20万 新建仓
NHI NATIONAL HEALTH INVS INC $145.65万0.00%18,012 18,012— $145.65万 新建仓
SKT TANGER INC $145.89万0.00%42,933 -1,652-3.7% -$5.61万 重新持有
LITE LUMENTUM HLDGS INC $146.62万0.00%20,727,000 00.0% — 不变
CMPR CIMPRESS PLC $146.67万0.00%20,092 -1,518-7.0% -$11.08万 减仓
FIS FIDELITY NATL INFORMATION SV $147.03万0.00%31,344 -198,631-86.4% -$931.78万 减仓
ADC AGREE RLTY CORP $147.86万0.00%19,615 8804.7% $6.63万 加仓
EXE EXPAND ENERGY CORPORATION $148.42万0.00%13,520 13,520— $148.42万 新建仓
ESTC ELASTIC N V $149.04万0.00%29,814 -4,477-13.1% -$22.38万 减仓
EPR EPR PPTYS $149.28万0.00%29,880 3,09911.6% $15.48万 加仓
QFIN QFIN HOLDINGS INC $149.53万0.00%115,828 -239,027-67.4% -$308.58万 减仓
ENVA ENOVA INTL INC $149.56万0.00%11,011 2,64931.7% $35.98万 加仓
NNN NNN REIT INC $150.10万0.00%35,713 10,18839.9% $42.82万 加仓
KRG KITE REALTY GROUP TRUST $150.19万0.00%61,177 6,98712.9% $17.15万 加仓
HTB HOMETRUST BANCSHARES INC $150.25万0.00%35,229 35,229— $150.25万 新建仓
FR FIRST INDL RLTY TR INC $150.50万0.00%26,016 2,85112.3% $16.49万 加仓
NSIT INSIGHT ENTERPRISES INC $151.60万0.00%22,623 22,623— $151.60万 新建仓
FOUR SHIFT4 PMTS INC 看涨期权 $153.06万0.00%35,000 25,000250.0% $109.33万 加仓
VCYT VERACYTE INC $153.14万0.00%47,543 5,05911.9% $16.30万 加仓
LOCO EL POLLO LOCO HLDGS INC $153.38万0.00%110,667 8950.8% $1.24万 加仓
ATRC ATRICURE INC $154.10万0.00%54,015 4,2968.6% $12.26万 加仓
MZTI MARZETTI COMPANY $154.81万0.00%11,191 1,79319.1% $24.80万 重新持有
CTBI COMMUNITY TR BANCORP INC $155.53万0.00%25,614 5,95930.3% $36.18万 重新持有
EFOR ASGN INC $155.58万0.00%40,190 9,14329.4% $35.39万 加仓
LOPE GRAND CANYON ED INC $155.65万0.00%9,154 -5,943-39.4% -$101.05万 减仓
TOL TOLL BROTHERS INC $156.29万0.00%11,452 6295.8% $8.58万 加仓
CTAS CINTAS CORP $156.30万0.00%9,241 98611.9% $16.68万 加仓
PECO PHILLIPS EDISON & CO INC $156.40万0.00%41,796 7891.9% $2.95万 加仓
HURN HURON CONSULTING GROUP INC $156.79万0.00%12,298 -39,013-76.0% -$497.38万 减仓
PERI PERION NETWORK LTD $156.81万0.00%156,968 156,968— $156.81万 新建仓
CURB CURBLINE PPTYS CORP $157.07万0.00%60,904 60,904— $157.07万 新建仓
WAL WESTERN ALLIANCE BANCORP $157.19万0.00%22,187 2,23311.2% $15.82万 加仓
WYFI WHITEFIBER INC $158.04万0.00%132,693 18,92816.6% $22.54万 加仓
IWR ISHARES TR $158.13万0.00%16,264 00.0% — 不变
— SILA REALTY TRUST INC $158.48万0.00%66,924 28,22272.9% $66.83万 加仓
IPI INTREPID POTASH INC $158.70万0.00%37,105 37,105— $158.70万 新建仓
OPY OPPENHEIMER HLDGS INC $158.99万0.00%17,826 17,826— $158.99万 新建仓
ABSI ABSCI CORPORATION $159.04万0.00%530,130 -25,229-4.5% -$7.57万 减仓
— ESPERION THERAPEUTICS INC NE $159.11万0.00%580,705 546,9641,621.1% $149.87万 加仓
WWD WOODWARD INC $159.38万0.00%4,453 -1,663-27.2% -$59.52万 减仓
AMH AMERICAN HOMES 4 RENT $159.40万0.00%57,092 30,315113.2% $84.64万 加仓
RBCAA REPUBLIC BANCORP INC KY $160.16万0.00%22,702 2,13610.4% $15.07万 加仓
MTW MANITOWOC CO INC $160.68万0.00%137,922 17,09114.1% $19.91万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $160.80万0.00%178,472 178,472— $160.80万 新建仓
QCRH QCR HLDGS INC $160.88万0.00%18,827 3541.9% $3.02万 加仓
INDI INDIE SEMICONDUCTOR INC $161.00万0.00%500,000 440,256736.9% $141.76万 加仓
TMP TOMPKINS FINL CORP $161.10万0.00%20,434 20,434— $161.10万 新建仓
RYAAY RYANAIR HOLDINGS PLC $161.58万0.00%27,956 -71,354-71.8% -$412.42万 减仓
UE URBAN EDGE PPTYS $162.17万0.00%81,168 8,65011.9% $17.28万 加仓
OCSL OAKTREE SPECIALTY LENDING $162.22万0.00%143,561 -4,775-3.2% -$5.40万 减仓
HCKT HACKETT GROUP INC $162.45万0.00%124,865 124,865— $162.45万 新建仓
SB SAFE BULKERS INC $162.51万0.00%256,734 256,734— $162.51万 新建仓
ARLO ARLO TECHNOLOGIES INC $162.70万0.00%114,335 69,440154.7% $98.81万 加仓
BG BUNGE GLOBAL SA $162.97万0.00%12,812 10,141379.7% $128.99万 加仓
TCBX THIRD COAST BANCSHARES INC $163.23万0.00%43,147 6,34917.3% $24.02万 加仓
AMBQ AMBIQ MICRO INC $163.25万0.00%64,247 64,247— $163.25万 新建仓
CACI CACI INTL INC $163.43万0.00%3,005 79435.9% $43.18万 加仓
NPCE NEUROPACE INC $163.46万0.00%124,305 11,0789.8% $14.57万 加仓
SHBI SHORE BANCSHARES INC $163.46万0.00%87,508 87,508— $163.46万 新建仓
CATY CATHAY GEN BANCORP $163.56万0.00%32,804 32,804— $163.56万 新建仓
BIPC BROOKFIELD INFRASTRUCTURE CO $163.73万0.00%41,427 -15,319-27.0% -$60.55万 减仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $164.52万0.00%69,299 47,872223.4% $113.65万 加仓
ULCC FRONTIER GROUP HLDGS INC $165.11万0.00%467,740 467,740— $165.11万 新建仓
CRMD CORMEDIX INC $165.12万0.00%243,179 -28,511-10.5% -$19.36万 减仓
WOR WORTHINGTON ENTERPRISES INC $165.36万0.00%31,714 6,84627.5% $35.70万 加仓
WT WISDOMTREE INC $165.37万0.00%113,576 101,649852.3% $148.00万 加仓
XHR XENIA HOTELS & RESORTS INC $165.59万0.00%111,662 111,662— $165.59万 新建仓
MDXG MIMEDX GROUP INC $166.18万0.00%420,706 -264,718-38.6% -$104.56万 减仓
FFIV F5 INC $167.67万0.00%5,795 -9,281-61.6% -$268.53万 减仓
NEE NEXTERA ENERGY INC $168.10万0.00%18,099 -1,488-7.6% -$13.82万 减仓
LYFT LYFT INC $168.47万0.00%126,670 50,22865.7% $66.80万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $169.00万0.00%90,373 11,48714.6% $21.48万 加仓
NIC NICOLET BANKSHARES INC $169.07万0.00%11,376 -758-6.2% -$11.27万 减仓
SCCO SOUTHERN COPPER CORP $169.29万0.00%9,839 -88,500-90.0% -$1,522.73万 减仓
ACMR ACM RESH INC $169.34万0.00%43,034 43,034— $169.34万 新建仓
CVNA CARVANA CO $169.95万0.00%5,406 -866-13.8% -$27.23万 减仓
APEI AMERICAN PUB ED INC $170.12万0.00%29,908 -33,833-53.1% -$192.44万 减仓
HR HEALTHCARE RLTY TR $170.24万0.00%100,202 10,90512.2% $18.53万 加仓
FELE FRANKLIN ELEC INC $170.49万0.00%18,497 -13,266-41.8% -$122.27万 减仓
— CANOPY GROWTH CORPORATION $171.61万0.00%1,807,986 1,807,986— $171.61万 新建仓
MOD MODINE MFG CO $172.18万0.00%7,945 7,945— $172.18万 新建仓
WSFS WSFS FINL CORP $172.54万0.00%26,358 26,358— $172.54万 新建仓
HVT HAVERTY FURNITURE COS INC $172.69万0.00%81,536 9,69713.5% $20.54万 加仓
VMBS VANGUARD SCOTTSDALE FDS $172.75万0.00%36,794 -1,700-4.4% -$7.98万 减仓
CCL CARNIVAL CORP $173.18万0.00%66,917 47,553245.6% $123.07万 重新持有
ACWX ISHARES TR $173.27万0.00%24,532 -117,530-82.7% -$830.10万 减仓
IWM ISHARES TR $173.45万0.00%6,994 00.0% — 不变
IBOC INTERNATIONAL BANCSHARES COR $174.09万0.00%25,872 25,872— $174.09万 新建仓