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
FLNC FLUENCE ENERGY INC $214.36万0.00%155,787 19,18514.0% $26.40万 加仓
RYAM RAYONIER ADVANCED MATLS INC $214.99万0.00%194,212 194,212— $214.99万 新建仓
FORM FORMFACTOR INC $215.41万0.00%22,210 22,210— $215.41万 新建仓
ELAN ELANCO ANIMAL HEALTH INC $215.74万0.00%90,154 18,08925.1% $43.29万 加仓
BORR BORR DRILLING LTD $216.05万0.00%374,429 374,429— $216.05万 新建仓
AVNT AVIENT CORPORATION $216.23万0.00%59,567 9,86419.8% $35.81万 加仓
SUB ISHARES TR $216.25万0.00%20,305 -270-1.3% -$2.88万 减仓
EBF ENNIS INC $216.30万0.00%100,982 12,45414.1% $26.68万 加仓
RTO RENTOKIL INITIAL PLC $216.44万0.00%68,754 3,7065.7% $11.67万 加仓
BBD BANCO BRADESCO S A $216.51万0.00%593,180 -96,395-14.0% -$35.18万 减仓
WGS GENEDX HOLDINGS CORP $217.67万0.00%33,894 33,894— $217.67万 新建仓
NABL N-ABLE INC $217.81万0.00%466,400 -12,485-2.6% -$5.83万 减仓
SITM SITIME CORP $218.09万0.00%6,315 5,661865.6% $195.50万 加仓
FSK FS KKR CAP CORP $218.89万0.00%215,024 115,700116.5% $117.78万 加仓
— BLAIZE HLDGS INC $219.17万0.00%1,204,204 1,204,204— $219.17万 新建仓
BBSI BARRETT BUSINESS SVCS INC $219.19万0.00%75,117 40,052114.2% $116.87万 加仓
GLIBK GCI LIBERTY INC $219.81万0.00%59,074 59,074— $219.81万 新建仓
GPK GRAPHIC PACKAGING HLDG CO $220.05万0.00%221,374 -4,756-2.1% -$4.73万 减仓
LPG DORIAN LPG LTD $221.07万0.00%64,641 64,641— $221.07万 新建仓
CBL CBL & ASSOC PPTYS INC $221.87万0.00%57,733 51,781870.0% $198.99万 加仓
AXSM AXSOME THERAPEUTICS INC. $222.48万0.00%13,163 -247-1.8% -$4.17万 减仓
ELMD ELECTROMED INC $222.89万0.00%95,213 9,26910.8% $21.70万 加仓
CRSP CRISPR THERAPEUTICS AG $223.89万0.00%47,065 -3,181-6.3% -$15.13万 减仓
DOX AMDOCS LTD $224.17万0.00%34,350 1,8085.6% $11.80万 加仓
NOV NOV INC $224.52万0.00%119,363 18,56518.4% $34.92万 加仓
MCFT MASTERCRAFT BOAT HLDGS INC $224.76万0.00%109,586 109,586— $224.76万 新建仓
NATR NATURES SUNSHINE PRODS INC $224.85万0.00%93,728 3,9944.5% $9.58万 加仓
TBBB BBB FOODS INC $225.46万0.00%63,744 7,03212.4% $24.87万 加仓
GH GUARDANT HEALTH INC $225.56万0.00%24,419 -6,166-20.2% -$56.96万 减仓
RUN SUNRUN INC $226.00万0.00%166,664 166,664— $226.00万 新建仓
ZM ZOOM COMMUNICATIONS INC $226.56万0.00%28,183 570.2% $4,582 加仓
YOU CLEAR SECURE INC $227.38万0.00%46,970 -9,537-16.9% -$46.17万 减仓
IA INNOVATIVE SOLUTIONS & SUPPO $229.15万0.00%111,619 9,0008.8% $18.48万 加仓
NTRA NATERA INC $229.47万0.00%11,474 -748-6.1% -$14.96万 减仓
NPKI NPK INTERNATIONAL INC $229.71万0.00%158,527 -78,695-33.2% -$114.03万 减仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $230.53万0.00%34,771 34,771— $230.53万 新建仓
FIP FTAI INFRASTRUCTURE INC $230.77万0.00%467,149 128,59838.0% $63.53万 加仓
TKR TIMKEN CO $230.78万0.00%22,947 17,615330.4% $177.15万 加仓
INTA INTAPP INC $231.13万0.00%89,968 45,006100.1% $115.62万 加仓
GDDY GODADDY INC $231.81万0.00%28,041 -7,040-20.1% -$58.20万 减仓
GKOS GLAUKOS CORP $232.34万0.00%21,581 1,0625.2% $11.43万 加仓
BTBT BIT DIGITAL INC $233.25万0.00%1,780,543 417,50130.6% $54.69万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $233.69万0.00%41,165 -30,938-42.9% -$175.64万 减仓
VGT VG IT ETF $234.64万0.00%3,363 -203-5.7% -$14.16万 减仓
— ABERDEEN INDIA FD INC $235.29万0.00%207,850 -13,819-6.2% -$15.64万 减仓
HTO H2O AMERICA $238.38万0.00%40,630 40,630— $238.38万 新建仓
IREN IREN LIMITED $238.79万0.00%69,660 64,4021,224.8% $220.77万 加仓
IHS IHS HOLDING LIMITED $238.81万0.00%290,176 31,55212.2% $25.97万 加仓
FUTU FUTU HLDGS LTD $238.85万0.00%17,465 2,73518.6% $37.40万 加仓
IBEX IBEX LTD $239.10万0.00%89,150 31,69755.2% $85.01万 加仓
MRVI MARAVAI LIFESCIENCES HLDGS I $239.93万0.00%847,799 -170,919-16.8% -$48.37万 减仓
NUS NU SKIN ENTERPRISES INC $240.71万0.00%330,647 154,81488.0% $112.70万 加仓
DDOG DATADOG INC $241.20万0.00%20,432 -352-1.7% -$4.16万 减仓
SDGR SCHRODINGER INC $241.38万0.00%212,485 -1,922,483-90.0% -$2,183.94万 减仓
MSGE MADISON SQUARE GARDEN ENTMT $243.45万0.00%41,326 30,979299.4% $182.50万 加仓
HNGE HINGE HEALTH INC $245.65万0.00%63,705 3860.6% $1.49万 加仓
ACWI ISHARES TR $248.36万0.00%17,949 -14,576-44.8% -$201.69万 减仓
WF WOORI FINL GROUP INC $248.86万0.00%37,366 00.0% — 不变
APTV APTIV PLC $249.00万0.00%35,859 6,27021.2% $43.54万 加仓
MORN MORNINGSTAR INC $249.13万0.00%14,737 2,82023.7% $47.67万 加仓
PDS PRECISION DRILLING CORP $249.93万0.00%25,392 21,425540.1% $210.89万 加仓
MAT MATTEL INC $250.76万0.00%172,580 157,3331,031.9% $228.60万 加仓
CHTR CHARTER COMMUNICATIONS INC $250.85万0.00%11,620 1471.3% $3.17万 加仓
BEKE KE HLDGS INC $251.91万0.00%168,279 -19,858-10.6% -$29.73万 减仓
IRON DISC MEDICINE INC $251.92万0.00%39,400 -18,653-32.1% -$119.27万 减仓
WU WESTERN UN CO $252.10万0.00%288,771 -128,286-30.8% -$111.99万 减仓
FBP FIRST BANCORP CORPORATION $252.92万0.00%118,408 10,80210.0% $23.07万 加仓
VSNT VERSANT MEDIA GROUP INC $253.08万0.00%68,362 68,362— $253.08万 新建仓
AROC ARCHROCK INC $254.59万0.00%73,158 7,42911.3% $25.85万 加仓
PBR/A PETROLEO BRASILEIRO S A $255.00万0.00%136,001 5,7694.4% $10.82万 加仓
MCHI ISHARES TR $255.20万0.00%45,426 00.0% — 不变
ICLR ICON PLC $255.31万0.00%23,072 -349,375-93.8% -$3,866.18万 减仓
BTE BAYTEX ENERGY CORP $255.64万0.00%571,906 545,8082,091.4% $243.98万 加仓
DAKT DAKTRONICS INC $255.66万0.00%130,771 96,596282.7% $188.85万 加仓
GIB CGI INC $255.70万0.00%34,970 2,2686.9% $16.58万 加仓
PEN PENUMBRA INC $257.18万0.00%7,832 1,05215.5% $34.54万 加仓
BXSL BLACKSTONE SECD LENDING FD $257.31万0.00%108,616 26,12031.7% $61.88万 加仓
RDWR RADWARE LTD $257.99万0.00%98,020 14,46417.3% $38.07万 加仓
NESR NATIONAL ENERGY SERVICES REU $258.52万0.00%120,408 2,6302.2% $5.65万 加仓
ROG ROGERS CORP $258.59万0.00%24,093 3,16015.1% $33.92万 加仓
H HYATT HOTELS CORP $259.20万0.00%18,026 18,026— $259.20万 新建仓
TNL TRAVEL PLUS LEISURE CO $259.61万0.00%37,522 5,45617.0% $37.75万 加仓
CAAP CORPORACION AMER ARPTS S A $261.92万0.00%103,565 32,60345.9% $82.45万 加仓
SHC SOTERA HEALTH CO $262.32万0.00%182,931 138,636313.0% $198.80万 加仓
CRC CALIFORNIA RES CORP $262.94万0.00%37,986 3,90011.4% $27.00万 加仓
AGCO AGCO CORP $263.36万0.00%22,729 13,182138.1% $152.74万 加仓
FLOC FLOWCO HLDGS INC $263.92万0.00%128,118 25,14424.4% $51.80万 加仓
ADM ARCHER DANIELS MIDLAND CO $264.73万0.00%36,419 36,419— $264.73万 新建仓
SMBC SOUTHERN MO BANCORP INC $265.73万0.00%41,560 3,5039.2% $22.40万 加仓
OEC ORION S.A. $266.23万0.00%409,592 47,90213.2% $31.14万 加仓
ASHR DBX ETF TR $267.00万0.00%81,803 6,8949.2% $22.50万 加仓
APOG APOGEE ENTERPRISES INC $269.01万0.00%80,207 5,4637.3% $18.32万 加仓
HTZ HERTZ GLOBAL HLDGS INC $269.60万0.00%584,805 476,264438.8% $219.56万 加仓
DNOW DNOW INC $269.61万0.00%226,376 35,94618.9% $42.81万 加仓
BWLP BW LPG LTD $272.07万0.00%156,366 -20,273-11.5% -$35.27万 减仓
VMI VALMONT INDS INC $272.59万0.00%6,822 -36,511-84.3% -$1,458.87万 减仓
ACGL ARCH CAP GROUP LTD $272.91万0.00%28,431 19,364213.6% $185.88万 加仓
PCVX VAXCYTE INC $273.25万0.00%47,023 -17,955-27.6% -$104.34万 减仓
TWST TWIST BIOSCIENCE CORP $273.85万0.00%57,628 -8,399-12.7% -$39.91万 减仓
CMCO COLUMBUS MCKINNON CORP N Y $275.58万0.00%189,665 189,665— $275.58万 新建仓