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 |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO S A | $245.11万 | 0.00% | 167,427 | 31,426 | 23.1% | $46.01万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $245.51万 | 0.00% | 176,625 | 131,387 | 290.4% | $182.63万 | 重新持有 |
| CSX | CSX CORP | $246.24万 | 0.00% | 51,807 | -18,281,704 | -99.7% | -$8.69亿 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $246.26万 | 0.00% | 120,953 | 9,291 | 8.3% | $18.92万 | 加仓 |
| TAL | TAL ED GROUP | $247.18万 | 0.00% | 258,288 | 104,941 | 68.4% | $100.43万 | 加仓 |
| FCN | FTI CONSULTING INC | $247.19万 | 0.00% | 16,589 | -240 | -1.4% | -$3.58万 | 减仓 |
| BCPC | BALCHEM CORP | $249.20万 | 0.00% | 14,750 | 13,392 | 986.2% | $226.26万 | 加仓 |
| WYFI | WHITEFIBER INC | $249.34万 | 0.00% | 64,180 | -68,513 | -51.6% | -$266.17万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $250.03万 | 0.00% | 46,491 | 46,491 | — | $250.03万 | 新建仓 |
| ENS | ENERSYS | $250.05万 | 0.00% | 10,694 | -41,905 | -79.7% | -$979.82万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $250.34万 | 0.00% | 69,520 | 1,158 | 1.7% | $4.17万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $251.40万 | 0.00% | 10,254 | 8,829 | 619.6% | $216.46万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $251.58万 | 0.00% | 35,904 | 35,904 | — | $251.58万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $251.82万 | 0.00% | 36,396 | 937 | 2.6% | $6.48万 | 加仓 |
| SEPN | SEPTERNA INC | $252.60万 | 0.00% | 75,425 | 75,425 | — | $252.60万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $252.74万 | 0.00% | 22,490 | -61,977 | -73.4% | -$696.49万 | 减仓 |
| LXU | LSB INDS INC | $252.77万 | 0.00% | 233,828 | 15,081 | 6.9% | $16.30万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $252.89万 | 0.00% | 12,927 | 12,927 | — | $252.89万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $253.85万 | 0.00% | 53,174 | 53,174 | — | $253.85万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $254.10万 | 0.00% | 692,378 | 291,616 | 72.8% | $107.02万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $254.62万 | 0.00% | 160,440 | 41,195 | 34.5% | $65.38万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $255.17万 | 0.00% | 77,892 | 2,142 | 2.8% | $7.02万 | 加仓 |
| VIRT | VIRTU FINL INC | $255.19万 | 0.00% | 42,838 | -13,761 | -24.3% | -$81.97万 | 重新持有 |
| GTLB | GITLAB INC | $255.28万 | 0.00% | 83,617 | 49,163 | 142.7% | $150.09万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $255.77万 | 0.00% | 16,295 | 9,170 | 128.7% | $143.93万 | 加仓 |
| IRON | DISC MEDICINE INC | $256.24万 | 0.00% | 35,034 | -4,366 | -11.1% | -$31.93万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $256.81万 | 0.00% | 125,394 | -116,253 | -48.1% | -$238.09万 | 减仓 |
| PEN | PENUMBRA INC | $256.89万 | 0.00% | 8,136 | 304 | 3.9% | $9.60万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $257.00万 | 0.00% | 149,679 | -3,177 | -2.1% | -$5.45万 | 减仓 |
| NABL | N-ABLE INC | $257.65万 | 0.00% | 702,033 | 235,633 | 50.5% | $86.48万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $257.88万 | 0.00% | 67,508 | 3,454 | 5.4% | $13.19万 | 加仓 |
| YOU | CLEAR SECURE INC | $259.56万 | 0.00% | 46,575 | -395 | -0.8% | -$2.20万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $260.05万 | 0.00% | 33,953 | 5,402 | 18.9% | $41.37万 | 加仓 |
| ROKU | ROKU INC | $260.30万 | 0.00% | 18,843 | -77,361 | -80.4% | -$1,068.66万 | 减仓 |
| TBBB | BBB FOODS INC | $261.75万 | 0.00% | 62,815 | -929 | -1.5% | -$3.87万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $262.30万 | 0.00% | 420,360 | -427,439 | -50.4% | -$266.72万 | 减仓 |
| ENVA | ENOVA INTL INC | $262.44万 | 0.00% | 10,902 | -109 | -1.0% | -$2.62万 | 减仓 |
| GPN | GLOBAL PMTS INC | $262.58万 | 0.00% | 36,188 | -1,210,875 | -97.1% | -$8,786.11万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $262.97万 | 0.00% | 30,468 | 2,285 | 8.1% | $19.72万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $263.34万 | 0.00% | 62,240 | -44,682 | -41.8% | -$189.05万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $263.85万 | 0.00% | 24,615 | 6,118 | 33.1% | $65.58万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $264.97万 | 0.00% | 727,951 | 200,909 | 38.1% | $73.13万 | 加仓 |
| IBEX | IBEX LTD | $265.01万 | 0.00% | 87,261 | -1,889 | -2.1% | -$5.74万 | 减仓 |
| HAFC | HANMI FINL CORP | $265.10万 | 0.00% | 81,820 | 56,645 | 225.0% | $183.53万 | 加仓 |
| AVNT | AVIENT CORPORATION | $265.18万 | 0.00% | 71,747 | 12,180 | 20.4% | $45.02万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $266.19万 | 0.00% | 100,145 | 62,222 | 164.1% | $165.39万 | 加仓 |
| DGXX | DIGI PWR X INC | $266.30万 | 0.00% | 488,619 | 466,051 | 2,065.1% | $254.00万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $266.34万 | 0.00% | 44,125 | -6,630 | -13.1% | -$40.02万 | 减仓 |
| CME | CME GROUP INC | $266.81万 | 0.00% | 12,082 | -17,846 | -59.6% | -$394.09万 | 减仓 |
| VCYT | VERACYTE INC | $267.91万 | 0.00% | 45,617 | -1,926 | -4.1% | -$11.31万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $268.57万 | 0.00% | 59,550 | 47,270 | 384.9% | $213.19万 | 加仓 |
| EAT | BRINKER INTL INC | $269.15万 | 0.00% | 16,021 | 1,684 | 11.7% | $28.29万 | 加仓 |
| SAP | SAP SE | $269.60万 | 0.00% | 17,494 | -1,060 | -5.7% | -$16.34万 | 减仓 |
| CDNA | CAREDX INC | $270.03万 | 0.00% | 94,747 | -22,004 | -18.8% | -$62.71万 | 减仓 |
| MHK | MOHAWK INDS INC | $270.07万 | 0.00% | 22,259 | 1,866 | 9.2% | $22.64万 | 加仓 |
| — | ELECTRONIC ARTS INC | $270.41万 | 0.00% | 13,188 | 13,188 | — | $270.41万 | 新建仓 |
| OEC | ORION S.A. | $270.78万 | 0.00% | 408,417 | -1,175 | -0.3% | -$7,790 | 减仓 |
| AMPL | AMPLITUDE INC | $271.65万 | 0.00% | 355,092 | 339,124 | 2,123.8% | $259.43万 | 加仓 |
| DLTR | DOLLAR TREE INC | $271.65万 | 0.00% | 22,460 | -16,920 | -43.0% | -$204.65万 | 减仓 |
| DOCS | DOXIMITY INC | $272.20万 | 0.00% | 131,244 | -13,125 | -9.1% | -$27.22万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $272.37万 | 0.00% | 574,627 | 484,675 | 538.8% | $229.74万 | 加仓 |
| WU | WESTERN UN CO | $273.38万 | 0.00% | 355,035 | 66,264 | 22.9% | $51.02万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $273.43万 | 0.00% | 86,719 | 24,004 | 38.3% | $75.68万 | 加仓 |
| — | BLAIZE HLDGS INC | $274.18万 | 0.00% | 1,986,835 | 782,631 | 65.0% | $108.00万 | 加仓 |
| WEX | WEX INC | $274.83万 | 0.00% | 19,479 | 422 | 2.2% | $5.95万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $275.16万 | 0.00% | 431,278 | 431,278 | — | $275.16万 | 新建仓 |
| CCK | CROWN HLDGS INC | $276.75万 | 0.00% | 24,750 | 4,271 | 20.9% | $47.76万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $277.63万 | 0.00% | 14,845 | 9,363 | 170.8% | $175.11万 | 重新持有 |
| SE | SEA LTD | $277.68万 | 0.00% | 28,976 | -134,405 | -82.3% | -$1,288.00万 | 减仓 |
| DNOW | DNOW INC | $278.19万 | 0.00% | 214,491 | -11,885 | -5.3% | -$15.41万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $279.00万 | 0.00% | 31,260 | 878 | 2.9% | $7.84万 | 加仓 |
| GIB | CGI INC | $280.02万 | 0.00% | 43,366 | 8,396 | 24.0% | $54.21万 | 加仓 |
| FSK | FS KKR CAP CORP | $281.43万 | 0.00% | 268,026 | 53,002 | 24.6% | $55.65万 | 加仓 |
| VGT | VG IT ETF | $282.70万 | 0.00% | 23,653 | -3,251 | -12.1% | -$38.86万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $282.80万 | 0.00% | 37,309 | 36,520 | 4,628.6% | $276.82万 | 加仓 |
| ELA | ENVELA CORP | $282.85万 | 0.00% | 97,939 | 97,939 | — | $282.85万 | 新建仓 |
| ING | ING GROEP N.V. | $283.01万 | 0.00% | 90,189 | -891,251 | -90.8% | -$2,796.76万 | 减仓 |
| MORN | MORNINGSTAR INC | $285.66万 | 0.00% | 18,309 | 3,572 | 24.2% | $55.73万 | 加仓 |
| NTR | NUTRIEN LTD | $285.71万 | 0.00% | 45,392 | -1,120 | -2.4% | -$7.05万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $286.45万 | 0.00% | 45,252 | -13,518 | -23.0% | -$85.57万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $287.01万 | 0.00% | 80,082 | -61,934 | -43.6% | -$221.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $287.17万 | 0.00% | 15,991 | 11,325 | 242.7% | $203.37万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $287.37万 | 0.00% | 496,314 | 496,314 | — | $287.37万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $288.83万 | 0.00% | 22,468 | 48 | 0.2% | $6,170 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $288.85万 | 0.00% | 36,549 | -10,171 | -21.8% | -$80.38万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $289.03万 | 0.00% | 9,871 | 63 | 0.6% | $1.84万 | 加仓 |
| R | RYDER SYS INC | $290.89万 | 0.00% | 11,028 | 1,801 | 19.5% | $47.50万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $291.21万 | 0.00% | 38,187 | 20,175 | 112.0% | $153.85万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $291.22万 | 0.00% | 37,379 | -1,765 | -4.5% | -$13.75万 | 减仓 |
| GSK | GSK PLC | $293.78万 | 0.00% | 56,044 | 6,098 | 12.2% | $31.97万 | 加仓 |
| H | HYATT HOTELS CORP | $294.54万 | 0.00% | 15,195 | -2,831 | -15.7% | -$54.88万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $295.06万 | 0.00% | 170,457 | 143,807 | 539.6% | $248.93万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $295.59万 | 0.00% | 29,957 | -39,182 | -56.7% | -$386.61万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $296.07万 | 0.00% | 89,827 | 10,729 | 13.6% | $35.36万 | 加仓 |
| WWD | WOODWARD INC | $296.32万 | 0.00% | 6,965 | 2,512 | 56.4% | $106.87万 | 加仓 |
| CR | CRANE COMPANY | $297.91万 | 0.00% | 13,355 | 13,355 | — | $297.91万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $299.23万 | 0.00% | 262,486 | 46,548 | 21.6% | $53.06万 | 加仓 |
| BVS | BIOVENTUS INC | $299.44万 | 0.00% | 317,208 | 11,691 | 3.8% | $11.04万 | 加仓 |
| THO | THOR INDS INC | $299.77万 | 0.00% | 39,884 | -144,947 | -78.4% | -$1,089.42万 | 减仓 |
| SMTC | SEMTECH CORP | $301.09万 | 0.00% | 18,603 | 15,567 | 512.7% | $251.95万 | 加仓 |