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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $150.89万 | 0.00% | 31,600 | 13,055 | 70.4% | $62.34万 | 加仓 |
| BOX | BOX INC | $151.16万 | 0.00% | 56,956 | 289 | 0.5% | $7,670 | 加仓 |
| VNO | VORNADO RLTY TR | $151.26万 | 0.00% | 38,488 | 6,366 | 19.8% | $25.02万 | 加仓 |
| MDLN | MEDLINE INC | $153.32万 | 0.00% | 38,874 | 12,426 | 47.0% | $49.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $153.65万 | 0.00% | 10,516 | 10,516 | — | $153.65万 | 新建仓 |
| — | ORLA MNG LTD NEW | $154.03万 | 0.00% | 157,397 | 157,397 | — | $154.03万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $154.25万 | 0.00% | 246,793 | -421,459 | -63.1% | -$263.41万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $154.51万 | 0.00% | 332,994 | -134,155 | -28.7% | -$62.25万 | 减仓 |
| CRWV | COREWEAVE INC | $155.02万 | 0.00% | 15,574 | 1,772 | 12.8% | $17.64万 | 加仓 |
| UMH | UMH PPTYS INC | $155.29万 | 0.00% | 102,570 | 3,064 | 3.1% | $4.64万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $156.07万 | 0.00% | 37,205 | 37,205 | — | $156.07万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $156.33万 | 0.00% | 30,011 | 3,097 | 11.5% | $16.13万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $156.80万 | 0.00% | 66,469 | -20,539 | -23.6% | -$48.45万 | 减仓 |
| ALLT | ALLOT LTD | $157.11万 | 0.00% | 177,526 | -3,857 | -2.1% | -$3.41万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $157.82万 | 0.00% | 117,075 | 2,740 | 2.4% | $3.69万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $157.90万 | 0.00% | 133,701,000 | 50,018,000 | 59.8% | $59.07万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $158.03万 | 0.00% | 82,392 | 82,392 | — | $158.03万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $158.95万 | 0.00% | 173,902 | 173,902 | — | $158.95万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $159.44万 | 0.00% | 279,234 | 4,266 | 1.6% | $2.44万 | 加仓 |
| PGNY | PROGYNY INC | $159.47万 | 0.00% | 55,314 | -7,950 | -12.6% | -$22.92万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $160.14万 | 0.00% | 758,967 | 758,967 | — | $160.14万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $160.46万 | 0.00% | 38,946 | 7,808 | 25.1% | $32.17万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $161.34万 | 0.00% | 31,439 | 954 | 3.1% | $4.90万 | 加仓 |
| BBD | BANCO BRADESCO S A | $161.44万 | 0.00% | 465,235 | -127,945 | -21.6% | -$44.40万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $165.08万 | 0.00% | 23,712 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $165.65万 | 0.00% | 138,738 | -4,823 | -3.4% | -$5.76万 | 减仓 |
| SB | SAFE BULKERS INC | $165.71万 | 0.00% | 262,616 | 5,882 | 2.3% | $3.71万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $166.39万 | 0.00% | 15,918 | -9,972 | -38.5% | -$104.24万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $166.42万 | 0.00% | 161,888 | 161,888 | — | $166.42万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $166.42万 | 0.00% | 23,279 | 641 | 2.8% | $4.58万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $166.51万 | 0.00% | 10,034 | 2,256 | 29.0% | $37.44万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $167.09万 | 0.00% | 19,377 | 197 | 1.0% | $1.70万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $168.10万 | 0.00% | 50,178 | 50,178 | — | $168.10万 | 新建仓 |
| WCC | WESCO INTL INC | $168.40万 | 0.00% | 4,875 | -70 | -1.4% | -$2.42万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $169.27万 | 0.00% | 13,468 | 10,814 | 407.5% | $135.91万 | 加仓 |
| TRMD | TORM PLC | $169.49万 | 0.00% | 65,037 | -156 | -0.2% | -$4,065 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $169.92万 | 0.00% | 113,967 | 113,967 | — | $169.92万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $170.86万 | 0.00% | 225,713 | 225,713 | — | $170.86万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $171.42万 | 0.00% | 264,125 | 264,125 | — | $171.42万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $171.57万 | 0.00% | 69,166 | 58,228 | 532.3% | $144.44万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $172.23万 | 0.00% | 36,794 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $172.30万 | 0.00% | 2,311 | -4,004 | -63.4% | -$298.52万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $172.57万 | 0.00% | 8,931 | 1,484 | 19.9% | $28.68万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $172.76万 | 0.00% | 137,661 | 137,661 | — | $172.76万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $173.05万 | 0.00% | 21,215 | -4,773 | -18.4% | -$38.93万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $175.47万 | 0.00% | 83,515 | 83,515 | — | $175.47万 | 新建仓 |
| FTS | FORTIS INC | $175.47万 | 0.00% | 30,660 | 8,654 | 39.3% | $49.53万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $175.51万 | 0.00% | 1,847,500 | 39,514 | 2.2% | $3.75万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $175.65万 | 0.00% | 7,948 | 7,948 | — | $175.65万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $175.92万 | 0.00% | 35,262 | 33 | 0.1% | $1,646 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $176.47万 | 0.00% | 92,249 | 92,249 | — | $176.47万 | 新建仓 |
| — | TILRAY BRANDS INC | $177.23万 | 0.00% | 394,715 | 394,715 | — | $177.23万 | 新建仓 |
| SLVM | SYLVAMO CORP | $177.32万 | 0.00% | 46,909 | 1,812 | 4.0% | $6.85万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $177.76万 | 0.00% | 112,434 | -3,394 | -2.9% | -$5.37万 | 减仓 |
| SNEX | STONEX GROUP INC | $177.81万 | 0.00% | 15,005 | 15,005 | — | $177.81万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $178.75万 | 0.00% | 24,000 | -32,000 | -57.1% | -$238.34万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $179.79万 | 0.00% | 74,415 | 1,416 | 1.9% | $3.42万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $180.99万 | 0.00% | 16,704 | 128 | 0.8% | $1.39万 | 加仓 |
| FSTR | FOSTER L B CO | $182.03万 | 0.00% | 40,298 | 40,298 | — | $182.03万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $182.21万 | 0.00% | 20,760 | 2,661 | 14.7% | $23.36万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $183.10万 | 0.00% | 45,321 | 2,174 | 5.0% | $8.78万 | 加仓 |
| LYFT | LYFT INC | $183.46万 | 0.00% | 125,569 | -1,101 | -0.9% | -$1.61万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $184.31万 | 0.00% | 429,621 | 429,621 | — | $184.31万 | 新建仓 |
| LQD | ISHARES TR | $184.94万 | 0.00% | 16,956 | -16 | -0.1% | -$1,745 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $185.88万 | 0.00% | 99,348 | 99,348 | — | $185.88万 | 新建仓 |
| STN | STANTEC INC | $185.95万 | 0.00% | 26,985 | 20,759 | 333.4% | $143.05万 | 加仓 |
| DBX | DROPBOX INC | $186.87万 | 0.00% | 68,028 | 67,132 | 7,492.4% | $184.41万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $187.09万 | 0.00% | 30,151 | -595 | -1.9% | -$3.69万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $187.19万 | 0.00% | 28,856 | 97 | 0.3% | $6,292 | 加仓 |
| O | REALTY INCOME CORP | $187.35万 | 0.00% | 30,237 | 22,863 | 310.0% | $141.66万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $187.46万 | 0.00% | 104,610 | 104,610 | — | $187.46万 | 新建仓 |
| AORT | ARTIVION INC | $187.53万 | 0.00% | 83,458 | 83,458 | — | $187.53万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $187.64万 | 0.00% | 22,827 | 640 | 2.9% | $5.26万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $187.67万 | 0.00% | 25,936 | 322 | 1.3% | $2.33万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $188.12万 | 0.00% | 48,832 | 7,405 | 17.9% | $28.53万 | 加仓 |
| PBI | PITNEY BOWES INC | $188.22万 | 0.00% | 107,429 | 39,048 | 57.1% | $68.41万 | 加仓 |
| TDC | TERADATA CORP DEL | $188.39万 | 0.00% | 54,368 | -709,034 | -92.9% | -$2,456.80万 | 减仓 |
| HUT | HUT 8 CORP | $188.39万 | 0.00% | 16,319 | 16,319 | — | $188.39万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $188.59万 | 0.00% | 76,818 | -1,164 | -1.5% | -$2.86万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $188.61万 | 0.00% | 14,611 | 2,592 | 21.6% | $33.46万 | 加仓 |
| CMPR | CIMPRESS PLC | $189.32万 | 0.00% | 18,616 | -1,476 | -7.3% | -$15.01万 | 减仓 |
| UE | URBAN EDGE PPTYS | $191.49万 | 0.00% | 83,694 | 2,526 | 3.1% | $5.78万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $191.79万 | 0.00% | 71,432 | 71,432 | — | $191.79万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $192.57万 | 0.00% | 402,029 | -1,003,493 | -71.4% | -$480.67万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $193.23万 | 0.00% | 25,259 | -3,493 | -12.1% | -$26.72万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $193.37万 | 0.00% | 69,708 | 49,001 | 236.6% | $135.93万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $193.40万 | 0.00% | 89,911 | 11,553 | 14.7% | $24.85万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $193.47万 | 0.00% | 8,152 | -9,247 | -53.1% | -$219.46万 | 减仓 |
| ONON | ON HLDG AG | $193.72万 | 0.00% | 54,691 | 8,316 | 17.9% | $29.46万 | 重新持有 |
| LOCO | EL POLLO LOCO HLDGS INC | $194.88万 | 0.00% | 114,905 | 4,238 | 3.8% | $7.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $194.99万 | 0.00% | 6,651 | 2,802 | 72.8% | $82.15万 | 加仓 |
| DAC | DANAOS CORPORATION | $196.04万 | 0.00% | 16,020 | 205 | 1.3% | $2.51万 | 加仓 |
| SARO | STANDARDAERO INC | $196.06万 | 0.00% | 65,549 | -194,613 | -74.8% | -$582.09万 | 减仓 |
| EPAM | EPAM SYS INC | $196.25万 | 0.00% | 24,732 | -14,594 | -37.1% | -$115.80万 | 减仓 |
| CLSK | CLEANSPARK INC | $196.48万 | 0.00% | 135,040 | 133,550 | 8,963.1% | $194.32万 | 加仓 |
| VNT | VONTIER CORPORATION | $196.51万 | 0.00% | 67,761 | -37,768 | -35.8% | -$109.53万 | 减仓 |
| OTEX | OPEN TEXT CORP | $197.40万 | 0.00% | 89,120 | 33,535 | 60.3% | $74.28万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $198.59万 | 0.00% | 59,352 | 1,899 | 3.3% | $6.35万 | 加仓 |
| COKE | COCA COLA CONS INC | $198.63万 | 0.00% | 10,404 | -25,601 | -71.1% | -$488.77万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $198.83万 | 0.00% | 136,844 | 125,004 | 1,055.8% | $181.63万 | 加仓 |