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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | $198.95万 | 0.00% | 28,968 | 12,987 | 81.3% | $89.19万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $199.10万 | 0.00% | 39,046 | -2,119 | -5.1% | -$10.80万 | 减仓 |
| QCRH | QCR HLDGS INC | $199.29万 | 0.00% | 20,472 | 1,645 | 8.7% | $16.01万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $199.51万 | 0.00% | 269,245 | 264,572 | 5,661.7% | $196.05万 | 重新持有 |
| CVNA | CARVANA CO | $199.97万 | 0.00% | 30,381 | 3,351 | 12.4% | $22.06万 | 加仓 |
| ALMU | AELUMA INC | $200.01万 | 0.00% | 90,586 | 90,586 | — | $200.01万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $200.69万 | 0.00% | 21,233 | 799 | 3.9% | $7.55万 | 加仓 |
| TMUS | T-MOBILE US INC | $200.72万 | 0.00% | 11,967 | -26,771 | -69.1% | -$449.03万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $200.85万 | 0.00% | 154,379 | -199 | -0.1% | -$2,589 | 减仓 |
| TOL | TOLL BROTHERS INC | $200.86万 | 0.00% | 12,192 | 740 | 6.5% | $12.19万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $201.07万 | 0.00% | 166,034 | 166,034 | — | $201.07万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $202.01万 | 0.00% | 114,976 | 114,976 | — | $202.01万 | 新建仓 |
| JOE | ST JOE CO | $202.31万 | 0.00% | 32,302 | 946 | 3.0% | $5.92万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $202.66万 | 0.00% | 26,684 | 812 | 3.1% | $6.17万 | 加仓 |
| NPCE | NEUROPACE INC | $202.96万 | 0.00% | 127,728 | 3,423 | 2.8% | $5.44万 | 加仓 |
| BTBT | BIT DIGITAL INC | $203.09万 | 0.00% | 1,128,279 | -652,264 | -36.6% | -$117.41万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $203.32万 | 0.00% | 452,831 | -47,169 | -9.4% | -$21.18万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $203.40万 | 0.00% | 18,319 | -14,569 | -44.3% | -$161.76万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $203.47万 | 0.00% | 216,918 | 216,918 | — | $203.47万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $204.18万 | 0.00% | 32,938 | 134 | 0.4% | $8,307 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $204.38万 | 0.00% | 17,881 | 17,881 | — | $204.38万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $204.80万 | 0.00% | 5,776 | -1,030 | -15.1% | -$36.52万 | 减仓 |
| GIS | GENERAL MILLS INC | $205.22万 | 0.00% | 58,972 | 10,787 | 22.4% | $37.54万 | 加仓 |
| FRO | FRONTLINE PLC | $205.55万 | 0.00% | 59,084 | 59,084 | — | $205.55万 | 新建仓 |
| EC | ECOPETROL S A | $206.03万 | 0.00% | 144,685 | 144,685 | — | $206.03万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $207.45万 | 0.00% | 118,812 | 118,812 | — | $207.45万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $207.50万 | 0.00% | 90,416 | 2,908 | 3.3% | $6.67万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $207.67万 | 0.00% | 87,586 | -21,030 | -19.4% | -$49.86万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $207.76万 | 0.00% | 97,311 | 24,916 | 34.4% | $53.20万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $208.47万 | 0.00% | 7,174 | -16,541 | -69.7% | -$480.66万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $208.90万 | 0.00% | 207,239 | 125,205 | 152.6% | $126.21万 | 加仓 |
| CALX | CALIX INC | $209.64万 | 0.00% | 56,174 | 34,774 | 162.5% | $129.78万 | 重新持有 |
| ORI | OLD REP INTL CORP | $209.81万 | 0.00% | 51,272 | -1,807 | -3.4% | -$7.39万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $209.99万 | 0.00% | 22,212 | 20,746 | 1,415.1% | $196.13万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $210.20万 | 0.00% | 158,881 | 33,054 | 26.3% | $43.73万 | 加仓 |
| DLO | DLOCAL LTD | $210.22万 | 0.00% | 161,770 | 161,770 | — | $210.22万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $210.26万 | 0.00% | 82,164 | 63,336 | 336.4% | $162.08万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $210.35万 | 0.00% | 79,828 | 901 | 1.1% | $2.37万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $210.62万 | 0.00% | 23,291 | 589 | 2.6% | $5.33万 | 加仓 |
| KODK | EASTMAN KODAK CO | $210.80万 | 0.00% | 227,893 | 214,011 | 1,541.6% | $197.96万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $211.00万 | 0.00% | 19,859 | -26,614 | -57.3% | -$282.77万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $211.14万 | 0.00% | 73,799 | 5,045 | 7.3% | $14.43万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $211.53万 | 0.00% | 63,105 | 6,013 | 10.5% | $20.16万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $211.93万 | 0.00% | 109,186 | 35,370 | 47.9% | $68.65万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $212.30万 | 0.00% | 29,348 | 29,348 | — | $212.30万 | 新建仓 |
| SSRM | SSR MINING IN | $213.23万 | 0.00% | 75,401 | 75,401 | — | $213.23万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $214.93万 | 0.00% | 84,186 | 2,650 | 3.3% | $6.77万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $215.42万 | 0.00% | 57,754 | 53,814 | 1,365.8% | $200.73万 | 加仓 |
| ABCB | AMERIS BANCORP | $215.68万 | 0.00% | 23,895 | 694 | 3.0% | $6.26万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $216.03万 | 0.00% | 44,368 | 44,368 | — | $216.03万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $216.11万 | 0.00% | 113,921 | 113,921 | — | $216.11万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $216.39万 | 0.00% | 32,240 | 8,563 | 36.2% | $57.47万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $217.80万 | 0.00% | 51,637 | 7,206 | 16.2% | $30.39万 | 加仓 |
| NUSC | NUSHARES ETF TR | $218.37万 | 0.00% | 41,898 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $218.55万 | 0.00% | 70,114 | 2,074 | 3.0% | $6.46万 | 加仓 |
| NNN | NNN REIT INC | $218.64万 | 0.00% | 46,990 | 11,277 | 31.6% | $52.47万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $218.92万 | 0.00% | 105,914 | 5,733 | 5.7% | $11.85万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $220.31万 | 0.00% | 383,855 | 383,855 | — | $220.31万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $220.86万 | 0.00% | 20,927 | 3,101 | 17.4% | $32.73万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $221.12万 | 0.00% | 101,433 | 7,705 | 8.2% | $16.80万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $221.68万 | 0.00% | 75,917 | -35,143 | -31.6% | -$102.62万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $221.75万 | 0.00% | 10,949 | 777 | 7.6% | $15.74万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $223.10万 | 0.00% | 32,242 | 29,346 | 1,013.3% | $203.06万 | 加仓 |
| KVUE | KENVUE INC | $223.50万 | 0.00% | 116,957 | -4,169,078 | -97.3% | -$7,967.11万 | 减仓 |
| NI | NISOURCE INC | $224.85万 | 0.00% | 47,288 | 36,936 | 356.8% | $175.63万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $225.53万 | 0.00% | 32,852 | -1,042 | -3.1% | -$7.15万 | 减仓 |
| SOBO | SOUTH BOW CORP | $225.56万 | 0.00% | 64,006 | -156 | -0.2% | -$5,497 | 减仓 |
| DHT | DHT HOLDINGS INC | $225.94万 | 0.00% | 136,685 | 113,242 | 483.1% | $187.19万 | 加仓 |
| BTG | B2GOLD CORP | $225.98万 | 0.00% | 603,893 | 442,971 | 275.3% | $165.76万 | 加仓 |
| VST | VISTRA CORP | $226.19万 | 0.00% | 14,259 | 2,569 | 22.0% | $40.75万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $226.46万 | 0.00% | 15,978 | -35,005 | -68.7% | -$496.13万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $226.68万 | 0.00% | 31,814 | 1,556 | 5.1% | $11.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $229.60万 | 0.00% | 14,059 | 12,216 | 662.8% | $199.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $229.68万 | 0.00% | 30,063 | -6,356 | -17.5% | -$48.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $229.92万 | 0.00% | 24,967 | 11,267 | 82.2% | $103.76万 | 加仓 |
| LPG | DORIAN LPG LTD | $231.17万 | 0.00% | 66,465 | 1,824 | 2.8% | $6.34万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $231.19万 | 0.00% | 42,389 | -4,676 | -9.9% | -$25.50万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $231.78万 | 0.00% | 158,751 | 3,888 | 2.5% | $5.68万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $234.33万 | 0.00% | 95,219 | 5,065 | 5.6% | $12.46万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $234.50万 | 0.00% | 31,485 | 10,191 | 47.9% | $75.90万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $234.58万 | 0.00% | 148,753 | 24,400 | 19.6% | $38.48万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $235.46万 | 0.00% | 205,644 | 27,172 | 15.2% | $31.11万 | 加仓 |
| NICE | NICE LTD | $235.67万 | 0.00% | 25,941 | -655,895 | -96.2% | -$5,958.81万 | 减仓 |
| NTSK | NETSKOPE INC | $236.12万 | 0.00% | 215,829 | 215,829 | — | $236.12万 | 新建仓 |
| IREN | IREN LIMITED | $236.44万 | 0.00% | 51,704 | -17,956 | -25.8% | -$82.11万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $237.19万 | 0.00% | 11,796 | 9,823 | 497.9% | $197.52万 | 加仓 |
| ATS | ATS CORPORATION | $239.02万 | 0.00% | 83,052 | 13,140 | 18.8% | $37.82万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $239.47万 | 0.00% | 15,656 | 5,396 | 52.6% | $82.54万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $239.70万 | 0.00% | 87,547 | 73,329 | 515.7% | $200.77万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $240.13万 | 0.00% | 50,362 | -219,629 | -81.3% | -$1,047.19万 | 减仓 |
| ALG | ALAMO GROUP INC | $241.64万 | 0.00% | 14,690 | 534 | 3.8% | $8.78万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $241.81万 | 0.00% | 101,259 | -63,434 | -38.5% | -$151.48万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $242.58万 | 0.00% | 26,795 | 26,795 | — | $242.58万 | 新建仓 |
| PCVX | VAXCYTE INC | $243.23万 | 0.00% | 41,843 | -5,180 | -11.0% | -$30.11万 | 减仓 |
| BYD | BOYD GAMING CORP | $243.60万 | 0.00% | 27,578 | 22,960 | 497.2% | $202.81万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $243.66万 | 0.00% | 99,454 | 99,195 | 38,299.2% | $243.03万 | 加仓 |
| TRMK | TRUSTMARK CORP | $244.00万 | 0.00% | 53,033 | 2,196 | 4.3% | $10.10万 | 加仓 |
| TPR | TAPESTRY INC | $244.25万 | 0.00% | 16,686 | 3,650 | 28.0% | $53.43万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $244.46万 | 0.00% | 193,099 | 193,099 | — | $244.46万 | 新建仓 |
| EBF | ENNIS INC | $244.95万 | 0.00% | 115,269 | 14,287 | 14.1% | $30.36万 | 加仓 |