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 |
|---|---|---|---|---|---|---|---|---|
| SCSC | SCANSOURCE INC | $303.38万 | 0.00% | 58,241 | 7,246 | 14.2% | $37.74万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $303.68万 | 0.00% | 117,614 | 8,028 | 7.3% | $20.73万 | 加仓 |
| VTEX | VTEX | $303.84万 | 0.00% | 759,588 | 759,588 | — | $303.84万 | 新建仓 |
| MXL | MAXLINEAR INC | $303.94万 | 0.00% | 23,740 | 23,740 | — | $303.94万 | 新建仓 |
| ASHR | DBX ETF TR | $305.07万 | 0.00% | 83,215 | 1,412 | 1.7% | $5.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $305.61万 | 0.00% | 4,150 | -8,577 | -67.4% | -$631.61万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $306.36万 | 0.00% | 32,191 | 32,191 | — | $306.36万 | 新建仓 |
| BDC | BELDEN INC | $307.39万 | 0.00% | 25,635 | 23,059 | 895.1% | $276.50万 | 加仓 |
| AGYS | AGILYSYS INC | $307.72万 | 0.00% | 29,447 | 11,614 | 65.1% | $121.37万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $309.52万 | 0.00% | 55,769 | -34,295 | -38.1% | -$190.34万 | 减仓 |
| GKOS | GLAUKOS CORP | $309.60万 | 0.00% | 22,152 | 571 | 2.6% | $7.98万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $310.90万 | 0.00% | 34,541 | 23,624 | 216.4% | $212.64万 | 加仓 |
| RDWR | RADWARE LTD | $311.97万 | 0.00% | 101,093 | 3,073 | 3.1% | $9.48万 | 加仓 |
| SSL | SASOL LTD | $312.56万 | 0.00% | 318,286 | 318,286 | — | $312.56万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $315.38万 | 0.00% | 120,975 | 2,567 | 2.2% | $6.69万 | 加仓 |
| XYZ | BLOCK INC | $316.21万 | 0.00% | 41,607 | 39,170 | 1,607.3% | $297.69万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $317.21万 | 0.00% | 161,347 | -51,204 | -24.1% | -$100.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $317.54万 | 0.00% | 21,165 | -3,254 | -13.3% | -$48.82万 | 减仓 |
| FDX | FEDEX CORP | $318.11万 | 0.00% | 10,159 | 8,765 | 628.8% | $274.46万 | 加仓 |
| WULF | TERAWULF INC | $318.18万 | 0.00% | 128,818 | -9,932 | -7.2% | -$24.53万 | 减仓 |
| OGC | OCEANAGOLD CORP | $318.50万 | 0.00% | 127,062 | 127,062 | — | $318.50万 | 新建仓 |
| NVMI | NOVA LTD | $319.68万 | 0.00% | 5,888 | -36,277 | -86.0% | -$1,969.62万 | 减仓 |
| SONY | SONY GROUP CORP | $320.15万 | 0.00% | 159,597 | -68,647 | -30.1% | -$137.71万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $320.88万 | 0.00% | 82,531 | 51,187 | 163.3% | $199.02万 | 加仓 |
| PHVS | PHARVARIS N V | $321.21万 | 0.00% | 92,889 | 92,889 | — | $321.21万 | 新建仓 |
| MAS | MASCO CORP | $321.44万 | 0.00% | 39,504 | 8,047 | 25.6% | $65.48万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $322.02万 | 0.00% | 42,254 | 694 | 1.7% | $5.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $322.33万 | 0.00% | 46,060 | 7,656 | 19.9% | $53.58万 | 加仓 |
| INGR | INGREDION INC | $323.64万 | 0.00% | 34,172 | 1,647 | 5.1% | $15.60万 | 加仓 |
| TS | TENARIS S A | $325.61万 | 0.00% | 58,680 | 428 | 0.7% | $2.37万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $327.69万 | 0.00% | 284,207 | -5,710 | -2.0% | -$6.58万 | 减仓 |
| CLFD | CLEARFIELD INC | $328.98万 | 0.00% | 82,680 | 82,680 | — | $328.98万 | 新建仓 |
| DAN | DANA INC | $329.03万 | 0.00% | 120,922 | 112,253 | 1,294.9% | $305.44万 | 重新持有 |
| TLT | ISHARES TR | $331.99万 | 0.01% | 38,416 | -78 | -0.2% | -$6,741 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $334.88万 | 0.01% | 31,071 | -20,886 | -40.2% | -$225.11万 | 减仓 |
| TEM | TEMPUS AI INC | $335.63万 | 0.01% | 57,938 | 16,786 | 40.8% | $97.24万 | 加仓 |
| FNB | F N B CORP | $335.93万 | 0.01% | 176,066 | 126,258 | 253.5% | $240.90万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $336.18万 | 0.01% | 71,956 | -14,251 | -16.5% | -$66.58万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $337.66万 | 0.01% | 57,947 | 37,358 | 181.4% | $217.69万 | 加仓 |
| DAKT | DAKTRONICS INC | $338.17万 | 0.01% | 172,889 | 42,118 | 32.2% | $82.38万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $338.81万 | 0.01% | 31,392 | -31,848 | -50.4% | -$343.74万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $339.00万 | 0.01% | 23,838 | 12,218 | 105.1% | $173.75万 | 加仓 |
| NEXA | NEXA RES S A | $342.21万 | 0.01% | 279,582 | 279,582 | — | $342.21万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $342.39万 | 0.01% | 150,502 | -18,523 | -11.0% | -$42.14万 | 减仓 |
| BLSH | BULLISH | $345.47万 | 0.01% | 147,448 | 10,995 | 8.1% | $25.76万 | 加仓 |
| STRT | STRATTEC SEC CORP | $346.02万 | 0.01% | 42,483 | 1,488 | 3.6% | $12.12万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $346.31万 | 0.01% | 15,798 | -31 | -0.2% | -$6,796 | 减仓 |
| QLYS | QUALYS INC | $347.01万 | 0.01% | 25,239 | -12,475 | -33.1% | -$171.52万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $347.35万 | 0.01% | 115,900 | -1,199 | -1.0% | -$3.59万 | 减仓 |
| MKC | MCCORMICK & CO INC | $347.91万 | 0.01% | 69,002 | -59,302 | -46.2% | -$299.00万 | 减仓 |
| VEEV | VEEVA SYS INC | $348.55万 | 0.01% | 19,640 | -12,201 | -38.3% | -$216.53万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $349.11万 | 0.01% | 133,146 | -21,420 | -13.9% | -$56.16万 | 减仓 |
| CDE | COEUR MNG INC | $349.23万 | 0.01% | 213,991 | -66,498 | -23.7% | -$108.52万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $350.13万 | 0.01% | 24,097 | -1 | -0.0% | -$145 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $350.24万 | 0.01% | 596,200 | 596,200 | — | $350.24万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $350.45万 | 0.01% | 16,367 | -863 | -5.0% | -$18.48万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $350.54万 | 0.01% | 42,428 | -82 | -0.2% | -$6,775 | 减仓 |
| TXG | 10X GENOMICS INC | $352.24万 | 0.01% | 91,873 | -91,111 | -49.8% | -$349.32万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $353.60万 | 0.01% | 41,126 | 754 | 1.9% | $6.48万 | 加仓 |
| EFXT | ENERFLEX LTD | $353.81万 | 0.01% | 144,214 | -238,119 | -62.3% | -$584.20万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $354.56万 | 0.01% | 39,074 | 28,812 | 280.8% | $261.44万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $354.85万 | 0.01% | 85,259 | 43,463 | 104.0% | $180.89万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $355.80万 | 0.01% | 19,923 | 18,149 | 1,023.1% | $324.12万 | 加仓 |
| SII | SPROTT INC | $357.29万 | 0.01% | 31,771 | 8,007 | 33.7% | $90.05万 | 加仓 |
| ECVT | ECOVYST INC | $358.80万 | 0.01% | 288,194 | 225,480 | 359.5% | $280.72万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $358.82万 | 0.01% | 119,885 | -523 | -0.4% | -$1.57万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $360.21万 | 0.01% | 25,262 | 25,262 | — | $360.21万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $360.40万 | 0.01% | 13,574 | 1,548 | 12.9% | $41.10万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $363.72万 | 0.01% | 118,436 | -7,165 | -5.7% | -$22.00万 | 减仓 |
| HLIT | HARMONIC INC | $364.58万 | 0.01% | 223,260 | 189,662 | 564.5% | $309.72万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $365.71万 | 0.01% | 16,906 | 597 | 3.7% | $12.91万 | 加仓 |
| HNGE | HINGE HEALTH INC | $366.52万 | 0.01% | 44,159 | -19,546 | -30.7% | -$162.23万 | 减仓 |
| AGCO | AGCO CORP | $366.86万 | 0.01% | 30,648 | 7,919 | 34.8% | $94.79万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $367.80万 | 0.01% | 35,750 | -21,878 | -38.0% | -$225.08万 | 减仓 |
| DOLE | DOLE PLC | $368.02万 | 0.01% | 268,234 | 11,517 | 4.5% | $15.80万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $370.85万 | 0.01% | 520,853 | 520,853 | — | $370.85万 | 新建仓 |
| CAMT | CAMTEK LTD | $370.87万 | 0.01% | 22,736 | 17,323 | 320.0% | $282.57万 | 加仓 |
| ITT | ITT INC | $371.91万 | 0.01% | 18,806 | 280 | 1.5% | $5.54万 | 加仓 |
| FE | FIRSTENERGY CORP | $373.34万 | 0.01% | 78,532 | 6,168 | 8.5% | $29.32万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $374.20万 | 0.01% | 70,484 | 12,751 | 22.1% | $67.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $374.66万 | 0.01% | 31,668 | 3,327 | 11.7% | $39.36万 | 加仓 |
| SDGR | SCHRODINGER INC | $375.30万 | 0.01% | 230,953 | 18,468 | 8.7% | $30.01万 | 加仓 |
| CHE | CHEMED CORP NEW | $375.48万 | 0.01% | 8,062 | 673 | 9.1% | $31.34万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $378.41万 | 0.01% | 60,305 | 30,869 | 104.9% | $193.70万 | 加仓 |
| PLAB | PHOTRONICS INC | $379.12万 | 0.01% | 116,546 | -819 | -0.7% | -$2.66万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $380.35万 | 0.01% | 72,906 | -5,562 | -7.1% | -$29.02万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $381.24万 | 0.01% | 140,112 | 70,124 | 100.2% | $190.81万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $381.59万 | 0.01% | 34,396 | 31,923 | 1,290.9% | $354.15万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $382.14万 | 0.01% | 157,519 | -77,866 | -33.1% | -$188.90万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $384.41万 | 0.01% | 84,042 | 3,835 | 4.8% | $17.54万 | 加仓 |
| ATI | ATI INC | $384.82万 | 0.01% | 19,524 | -4,581 | -19.0% | -$90.29万 | 减仓 |
| CTRE | CARETRUST REIT INC | $385.33万 | 0.01% | 95,498 | -19,367 | -16.9% | -$78.15万 | 减仓 |
| RH | RH | $385.96万 | 0.01% | 23,430 | -38,211 | -62.0% | -$629.45万 | 减仓 |
| BPOP | POPULAR INC | $386.51万 | 0.01% | 23,542 | 2,491 | 11.8% | $40.90万 | 加仓 |
| SHY | ISHARES TR | $387.35万 | 0.01% | 47,174 | 29,782 | 171.2% | $244.54万 | 加仓 |
| IEF | ISHARES TR | $390.30万 | 0.01% | 41,271 | -3,319 | -7.4% | -$31.39万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $391.07万 | 0.01% | 130,487 | 130,487 | — | $391.07万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $392.66万 | 0.01% | 45,664 | -56 | -0.1% | -$4,815 | 减仓 |
| BWA | BORGWARNER INC | $392.76万 | 0.01% | 59,150 | -23 | -0.0% | -$1,527 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $393.12万 | 0.01% | 38,394 | -14,759 | -27.8% | -$151.12万 | 减仓 |