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
SLF SUN LIFE FINANCIAL INC. $174.23万0.00%27,805 19,248224.9% $120.61万 加仓
— NATHANS FAMOUS INC $174.34万0.00%17,308 14,684559.6% $147.91万 加仓
TAL TAL ED GROUP $174.36万0.00%153,347 -153,803-50.1% -$174.87万 减仓
STVN STEVANATO GROUP S P A $174.85万0.00%127,166 29,17429.8% $40.11万 重新持有
LDOS LEIDOS HOLDINGS INC $175.40万0.00%11,278 00.0% — 不变
VST VISTRA CORP $175.74万0.00%11,690 9,112353.5% $136.98万 加仓
ANGO ANGIODYNAMICS INC $175.76万0.00%154,578 143,7551,328.2% $163.45万 加仓
PTCT PTC THERAPEUTICS INC $177.06万0.00%25,988 2,78812.0% $18.99万 加仓
FWDI FORWARD INDUSTRIES INC $177.08万0.00%399,720 399,720— $177.08万 新建仓
KBR KBR INC $177.11万0.00%48,050 -9,821-17.0% -$36.20万 重新持有
DAC DANAOS CORPORATION $178.14万0.00%15,815 10,654206.4% $120.01万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $178.36万0.00%39,778 2,1105.6% $9.46万 加仓
GIS GENERAL MILLS INC $179.34万0.00%48,185 -63,696-56.9% -$237.08万 减仓
WOLF WOLFSPEED INC $179.59万0.00%110,041 110,041— $179.59万 新建仓
MLAB MESA LABS INC $179.74万0.00%20,328 20,328— $179.74万 新建仓
BRX BRIXMOR PPTY GROUP INC $180.62万0.00%62,715 7,42113.4% $21.37万 加仓
CMC COMMERCIAL METALS CO $180.83万0.00%29,436 6,23726.9% $38.31万 加仓
MMI MARCUS & MILLICHAP INC $180.92万0.00%68,040 68,040— $180.92万 新建仓
ABCB AMERIS BANCORP $180.94万0.00%23,201 23,201— $180.94万 新建仓
GIC GLOBAL INDUSTRIAL COMPANY $181.09万0.00%57,453 4,9829.5% $15.70万 加仓
TLS TELOS CORP MD $181.34万0.00%432,783 -56,309-11.5% -$23.59万 减仓
CHDN CHURCHILL DOWNS INC $181.51万0.00%20,206 2,09111.5% $18.78万 加仓
TRMD TORM PLC $181.89万0.00%65,193 65,193— $181.89万 新建仓
MATX MATSON INC $181.89万0.00%11,095 11,095— $181.89万 新建仓
HBM HUDBAY MINERALS INC $182.23万0.00%87,008 -81,418-48.3% -$170.52万 减仓
CAE CAE INC $182.60万0.00%70,097 70,097— $182.60万 新建仓
BNL BROADSTONE NET LEASE INC $183.03万0.00%100,181 11,01812.4% $20.13万 加仓
BILL BILL HOLDINGS INC $183.46万0.00%47,900 41,612661.8% $159.37万 加仓
HTGC HERCULES CAPITAL INC $183.67万0.00%124,353 124,353— $183.67万 新建仓
TPR TAPESTRY INC $183.95万0.00%13,036 -9,165-41.3% -$129.33万 重新持有
FCPT FOUR CORNERS PPTY TR INC $184.43万0.00%77,982 16,39126.6% $38.76万 加仓
AMAL AMALGAMATED FINANCIAL CORP $184.53万0.00%47,473 -6,251-11.6% -$24.30万 减仓
LASR NLIGHT INC $184.70万0.00%32,392 32,392— $184.70万 新建仓
LQD ISHARES TR $184.98万0.00%16,972 -216-1.3% -$2.35万 减仓
RUSHB RUSH ENTERPRISES INC $185.02万0.00%28,752 -3,484-10.8% -$22.42万 减仓
SCSC SCANSOURCE INC $185.11万0.00%50,995 1,0652.1% $3.87万 重新持有
PAY PAYMENTUS HOLDINGS INC $185.42万0.00%72,999 33,27883.8% $84.53万 加仓
GAP GAP INC $185.80万0.00%76,776 36,02588.4% $87.18万 加仓
TEM TEMPUS AI INC $186.09万0.00%41,152 9,47529.9% $42.85万 加仓
— SKYWATER TECHNOLOGY INC $186.51万0.00%68,043 -103,845-60.4% -$284.64万 减仓
BW BABCOCK & WILCOX ENTERPRISES $187.37万0.00%127,549 127,549— $187.37万 新建仓
VLGEA VILLAGE SUPER MKT INC $187.63万0.00%44,431 4,51811.3% $19.08万 加仓
INR INFINITY NAT RES INC $187.83万0.00%106,659 91,823618.9% $161.70万 加仓
LILAK LIBERTY LATIN AMERICA LTD $188.18万0.00%213,360 15,3137.7% $13.51万 加仓
DNUT KRISPY KREME INC $188.26万0.00%555,337 555,337— $188.26万 新建仓
EGP EASTGROUP PPTYS INC $188.27万0.00%10,172 96010.4% $17.77万 加仓
NUSC NUSHARES ETF TR $188.79万0.00%41,898 00.0% — 不变
R RYDER SYS INC $188.89万0.00%9,227 6777.9% $13.86万 加仓
OGS ONE GAS INC $189.86万0.00%22,043 -27,807-55.8% -$239.50万 减仓
MAS MASCO CORP $189.91万0.00%31,457 00.0% — 不变
SLAB SILICON LABORATORIES INC $190.06万0.00%9,131 9,131— $190.06万 新建仓
SLVM SYLVAMO CORP $190.49万0.00%45,097 4,64111.5% $19.60万 加仓
IONS IONIS PHARMACEUTICALS INC $190.80万0.00%25,410 -20,992-45.2% -$157.63万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $191.09万0.00%56,452 56,452— $191.09万 新建仓
GNRC GENERAC HLDGS INC $191.58万0.00%9,808 -248-2.5% -$4.84万 减仓
HDSN HUDSON TECHNOLOGIES INC $191.64万0.00%325,915 -105,854-24.5% -$62.24万 减仓
— VERIS RESIDENTIAL INC $192.41万0.00%101,968 101,968— $192.41万 新建仓
SM SM ENERGY COMPANY $192.68万0.00%61,795 42,778224.9% $133.38万 加仓
GAU GALIANO GOLD INC $193.11万0.00%769,355 769,355— $193.11万 新建仓
VEA VG Dev Mkt Indx $193.89万0.00%30,258 -21,347-41.4% -$136.79万 减仓
OXM OXFORD INDS INC $194.68万0.00%50,554 -33,318-39.7% -$128.31万 减仓
ELVA ELECTROVAYA INC $195.05万0.00%249,429 163,082188.9% $127.53万 加仓
KEP KOREA ELEC PWR CORP $195.23万0.00%137,003 -45,186-24.8% -$64.39万 减仓
SHOO MADDEN STEVEN LTD $196.59万0.00%57,957 57,957— $196.59万 新建仓
HLIO HELIOS TECHNOLOGIES INC $196.60万0.00%30,382 30,382— $196.60万 新建仓
JOE ST JOE CO $196.92万0.00%31,356 3,26411.6% $20.50万 加仓
STRA STRATEGIC ED INC $196.96万0.00%23,741 2070.9% $1.72万 加仓
ATS ATS CORPORATION $197.15万0.00%69,912 11,48619.7% $32.39万 加仓
— ATKORE INC $197.32万0.00%33,496 28,513572.2% $167.97万 加仓
VMD VIEMED HEALTHCARE INC $198.88万0.00%215,938 116,700117.6% $107.48万 加仓
EW EDWARDS LIFESCIENCES CORP $199.62万0.00%24,928 00.0% — 不变
WULF TERAWULF INC $200.22万0.00%138,750 -178,437-56.3% -$257.48万 减仓
NVST ENVISTA HOLDINGS CORPORATION $200.24万0.00%78,927 69,099703.1% $175.30万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $200.46万0.00%15,060 15,060— $200.46万 新建仓
OUT OUTFRONT MEDIA INC $200.74万0.00%75,750 75,750— $200.74万 新建仓
MHK MOHAWK INDS INC $200.79万0.00%20,393 6,67448.6% $65.71万 加仓
PKE PARK AEROSPACE CORP $201.14万0.00%73,461 73,461— $201.14万 新建仓
VOYG VOYAGER TECHNOLOGIES INC $201.39万0.00%86,100 1000.1% $2,339 加仓
CDNA CAREDX INC $202.68万0.00%116,751 4490.4% $7,795 加仓
AUPH AURINIA PHARMACEUTICALS INC $203.56万0.00%137,355 -106,820-43.7% -$158.31万 减仓
CRAI CRA INTL INC $203.63万0.00%12,579 1,0919.5% $17.66万 加仓
ZION ZIONS BANCORPORATION NATL AS $204.31万0.00%35,459 3,1459.7% $18.12万 加仓
EAT BRINKER INTL INC $204.69万0.00%14,337 4,33043.3% $61.82万 加仓
CPF CENTRAL PAC FINL CORP $204.72万0.00%64,054 11,75922.5% $37.58万 加仓
CCK CROWN HLDGS INC $205.30万0.00%20,479 2,35413.0% $23.60万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $206.87万0.00%22,420 15,077205.3% $139.12万 加仓
SSNC SS&C TECH HLDGS $207.75万0.00%30,746 -4,595-13.0% -$31.05万 减仓
FAST FASTENAL CO $207.94万0.00%44,815 3260.7% $1.51万 加仓
INSW INTERNATIONAL SEAWAYS INC $208.08万0.00%28,551 28,551— $208.08万 新建仓
TIC TIC SOLUTIONS INC $209.67万0.00%318,652 13,9444.6% $9.18万 加仓
CRGY CRESCENT ENERGY COMPANY $209.72万0.00%155,349 8,0035.4% $10.80万 加仓
TNK TEEKAY TANKERS LTD $210.86万0.00%28,759 28,759— $210.86万 新建仓
MRP MILLROSE PPTYS INC $211.43万0.00%75,509 28,42860.4% $79.60万 加仓
ORI OLD REP INTL CORP $211.79万0.00%53,079 -2,036-3.7% -$8.12万 减仓
AIP ARTERIS INC $212.44万0.00%129,221 129,221— $212.44万 新建仓
CLBT CELLEBRITE DI LTD $213.40万0.00%154,863 -353,675-69.5% -$487.36万 重新持有
SOBO SOUTH BOW CORP $213.79万0.00%64,162 64,162— $213.79万 新建仓
NPO ENPRO INC $213.80万0.00%8,530 90311.8% $22.63万 加仓
CSTM CONSTELLIUM SE $214.08万0.00%87,095 87,095— $214.08万 新建仓
TRMK TRUSTMARK CORP $214.23万0.00%50,837 7,84718.3% $33.07万 加仓