LAZARD ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001207017
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $366.60万 | 0.01% | 72,364 | 2,099 | 3.0% | $10.63万 | 加仓 |
| DOLE | DOLE PLC | $366.85万 | 0.01% | 256,717 | 34,805 | 15.7% | $49.74万 | 加仓 |
| LIVN | LIVANOVA PLC | $367.04万 | 0.01% | 57,747 | 7,172 | 14.2% | $45.59万 | 加仓 |
| KN | KNOWLES CORP | $367.71万 | 0.01% | 143,188 | 70,520 | 97.0% | $181.10万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $368.88万 | 0.01% | 14,721 | -1,911 | -11.5% | -$47.89万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $370.35万 | 0.01% | 46,720 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $371.33万 | 0.01% | 352,643 | 87,815 | 33.2% | $92.47万 | 加仓 |
| KKR | KKR & CO INC | $371.64万 | 0.01% | 40,177 | 9,891 | 32.7% | $91.49万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $372.33万 | 0.01% | 86,207 | -261,404 | -75.2% | -$1,129.00万 | 减仓 |
| — | WEBSTER FINL CORP | $372.87万 | 0.01% | 53,712 | 27,833 | 107.6% | $193.22万 | 加仓 |
| VNT | VONTIER CORPORATION | $374.31万 | 0.01% | 105,529 | 8,389 | 8.6% | $29.76万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $375.56万 | 0.01% | 139,405 | 21,996 | 18.7% | $59.26万 | 加仓 |
| SKYW | SKYWEST INC | $376.06万 | 0.01% | 40,952 | 13,649 | 50.0% | $125.34万 | 加仓 |
| CNH | CNH INDL N V | $376.07万 | 0.01% | 341,881 | 223,073 | 187.8% | $245.38万 | 加仓 |
| SANM | SANMINA CORP | $378.74万 | 0.01% | 29,215 | 17,512 | 149.6% | $227.03万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $382.14万 | 0.01% | 106,922 | -29,794 | -21.8% | -$106.48万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $383.05万 | 0.01% | 50,809 | 32,426 | 176.4% | $244.46万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $384.97万 | 0.01% | 90,198 | -19,971 | -18.1% | -$85.24万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $385.38万 | 0.01% | 169,025 | 7,977 | 5.0% | $18.19万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $387.59万 | 0.01% | 69,139 | 63,943 | 1,230.6% | $358.46万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $387.69万 | 0.01% | 35,155 | -53,814 | -60.5% | -$593.46万 | 重新持有 |
| MTZ | MASTEC INC | $388.21万 | 0.01% | 12,066 | -55,290 | -82.1% | -$1,778.90万 | 减仓 |
| TXG | 10X GENOMICS INC | $388.48万 | 0.01% | 182,984 | -45,761 | -20.0% | -$97.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $388.54万 | 0.01% | 9,952 | -71 | -0.7% | -$2.77万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $389.75万 | 0.01% | 164,519 | 19,973 | 13.8% | $47.32万 | 加仓 |
| DGII | DIGI INTL INC | $389.92万 | 0.01% | 80,896 | 80,896 | — | $389.92万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $390.49万 | 0.01% | 22,637 | 2,644 | 13.2% | $45.61万 | 加仓 |
| ARW | ARROW ELECTRS INC | $391.08万 | 0.01% | 27,270 | 2,870 | 11.8% | $41.16万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $393.17万 | 0.01% | 41,570 | 8,144 | 24.4% | $77.03万 | 加仓 |
| IIIN | INSTEEL INDS INC | $393.20万 | 0.01% | 116,990 | 38,547 | 49.1% | $129.56万 | 加仓 |
| FTNT | FORTINET INC | $393.26万 | 0.01% | 48,123 | -13,362 | -21.7% | -$109.19万 | 减仓 |
| XP | XP INC | $393.54万 | 0.01% | 206,689 | 146,763 | 244.9% | $279.44万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $394.41万 | 0.01% | 121,655 | 49,201 | 67.9% | $159.51万 | 加仓 |
| SON | SONOCO PRODS CO | $395.04万 | 0.01% | 73,033 | 33,109 | 82.9% | $179.09万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $395.09万 | 0.01% | 241,647 | 241,647 | — | $395.09万 | 新建仓 |
| — | AVANOS MED INC | $395.98万 | 0.01% | 282,642 | 30,954 | 12.3% | $43.37万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $396.93万 | 0.01% | 116,196 | 5,237 | 4.7% | $17.89万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $397.11万 | 0.01% | 50,983 | 18,950 | 59.2% | $147.60万 | 加仓 |
| CHEF | CHEFS WHSE INC | $398.04万 | 0.01% | 66,953 | -14,027 | -17.3% | -$83.39万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $398.86万 | 0.01% | 97,260 | 2,894 | 3.1% | $11.87万 | 加仓 |
| TPC | TUTOR PERINI CORP | $400.87万 | 0.01% | 51,933 | 5,320 | 11.4% | $41.07万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $405.11万 | 0.01% | 218,389 | 26,789 | 14.0% | $49.69万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $405.85万 | 0.01% | 17,399 | 9,108 | 109.9% | $212.45万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $406.61万 | 0.01% | 1,311,639 | 66,543 | 5.3% | $20.63万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $407.22万 | 0.01% | 59,666 | -79,820 | -57.2% | -$544.77万 | 减仓 |
| MUSA | MURPHY USA INC | $407.33万 | 0.01% | 8,246 | 4,462 | 117.9% | $220.41万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $408.94万 | 0.01% | 56,166 | 40,536 | 259.3% | $295.14万 | 加仓 |
| DCH | DAUCH CORP | $410.05万 | 0.01% | 691,477 | 672,349 | 3,515.0% | $398.70万 | 加仓 |
| W | WAYFAIR INC | $410.18万 | 0.01% | 54,538 | 50,236 | 1,167.7% | $377.82万 | 加仓 |
| NEU | NEWMARKET CORP | $411.11万 | 0.01% | 6,414 | -1,070 | -14.3% | -$68.58万 | 减仓 |
| CPA | COPA HOLDINGS SA | $412.96万 | 0.01% | 36,349 | 3,857 | 11.9% | $43.82万 | 加仓 |
| NXT | NEXTPOWER INC | $414.13万 | 0.01% | 34,353 | 6,272 | 22.3% | $75.61万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $415.67万 | 0.01% | 45,000 | -50,000 | -52.6% | -$461.85万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $415.86万 | 0.01% | 56,000 | 32,000 | 133.3% | $237.63万 | 加仓 |
| BKU | BANKUNITED INC | $417.82万 | 0.01% | 92,520 | -88,439 | -48.9% | -$399.39万 | 减仓 |
| CTRE | CARETRUST REIT INC | $420.98万 | 0.01% | 114,865 | -36,947 | -24.3% | -$135.41万 | 减仓 |
| LFUS | LITTELFUSE INC | $422.59万 | 0.01% | 12,453 | 1,358 | 12.2% | $46.08万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $425.31万 | 0.01% | 35,558 | -28,760 | -44.7% | -$344.00万 | 减仓 |
| IEF | ISHARES TR | $425.57万 | 0.01% | 44,590 | 808 | 1.8% | $7.71万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $425.57万 | 0.01% | 101,109 | 34,206 | 51.1% | $143.97万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $426.42万 | 0.01% | 125,601 | -35,079 | -21.8% | -$119.09万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $427.23万 | 0.01% | 363,600 | 363,600 | — | $427.23万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $431.25万 | 0.01% | 39,380 | 5,280 | 15.5% | $57.82万 | 加仓 |
| IDT | IDT CORP | $431.92万 | 0.01% | 87,968 | -1,402 | -1.6% | -$6.88万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $432.97万 | 0.01% | 212,551 | 212,551 | — | $432.97万 | 新建仓 |
| FTDR | FRONTDOOR INC | $435.39万 | 0.01% | 82,367 | 14,064 | 20.6% | $74.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $435.66万 | 0.01% | 23,881 | -6,661 | -21.8% | -$121.52万 | 减仓 |
| STNE | STONECO LTD | $444.65万 | 0.01% | 314,908 | 231,143 | 275.9% | $326.37万 | 加仓 |
| AN | AUTONATION INC | $445.45万 | 0.01% | 22,813 | 2,357 | 11.5% | $46.02万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $448.05万 | 0.01% | 323,501 | -517,038 | -61.5% | -$716.10万 | 减仓 |
| GTX | GARRETT MOTION INC | $448.20万 | 0.01% | 246,671 | 18,385 | 8.1% | $33.41万 | 加仓 |
| DRD | DRDGOLD LIMITED | $451.26万 | 0.01% | 153,647 | -18,917 | -11.0% | -$55.56万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $453.34万 | 0.01% | 46,473 | -8,276 | -15.1% | -$80.73万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $453.56万 | 0.01% | 164,693 | 20,573 | 14.3% | $56.66万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $457.96万 | 0.01% | 269,389 | 43,114 | 19.1% | $73.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $459.21万 | 0.01% | 35,070 | -12,808 | -26.8% | -$167.71万 | 减仓 |
| FHI | FEDERATED HERMES INC | $459.84万 | 0.01% | 81,087 | 6,056 | 8.1% | $34.34万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $460.30万 | 0.01% | 4,210 | -19,573 | -82.3% | -$2,140.01万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $462.23万 | 0.01% | 89,981 | 35,723 | 65.8% | $183.51万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $462.91万 | 0.01% | 23,613 | -1,498 | -6.0% | -$29.37万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $465.73万 | 0.01% | 266,286 | -9,420 | -3.4% | -$16.48万 | 减仓 |
| ITOT | ISHARES TR | $468.10万 | 0.01% | 32,865 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $468.18万 | 0.01% | 51,957 | 51,957 | — | $468.18万 | 新建仓 |
| KFY | KORN FERRY | $468.53万 | 0.01% | 74,429 | 8,917 | 13.6% | $56.13万 | 加仓 |
| TEX | TEREX CORP NEW | $468.54万 | 0.01% | 79,279 | 66,763 | 533.4% | $394.57万 | 加仓 |
| IRMD | IRADIMED CORP | $470.85万 | 0.01% | 48,914 | 6,524 | 15.4% | $62.80万 | 加仓 |
| LZ | LEGALZOOM COM INC | $471.21万 | 0.01% | 831,051 | 317,875 | 61.9% | $180.24万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $471.28万 | 0.01% | 80,920 | 7,244 | 9.8% | $42.19万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $471.53万 | 0.01% | 207,266 | -34,260 | -14.2% | -$77.94万 | 减仓 |
| EXP | EAGLE MATLS INC | $471.56万 | 0.01% | 24,891 | -2,613 | -9.5% | -$49.50万 | 减仓 |
| BCO | BRINKS CO | $471.68万 | 0.01% | 45,516 | 26,197 | 135.6% | $271.48万 | 加仓 |
| SONY | SONY GROUP CORP | $472.47万 | 0.01% | 228,244 | -77,862 | -25.4% | -$161.17万 | 减仓 |
| EEM | ISHARES TR | $473.28万 | 0.01% | 83,339 | -136,267 | -62.1% | -$773.86万 | 减仓 |
| PLAB | PHOTRONICS INC | $474.27万 | 0.01% | 117,365 | 117,365 | — | $474.27万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $477.95万 | 0.01% | 180,224 | -1,873 | -1.0% | -$4.97万 | 减仓 |
| MEOH | METHANEX CORP | $479.67万 | 0.01% | 80,562 | 15,224 | 23.3% | $90.64万 | 加仓 |
| TW | TRADEWEB MKTS INC | $487.36万 | 0.01% | 41,421 | 35,759 | 631.6% | $420.74万 | 加仓 |
| BLSH | BULLISH | $487.55万 | 0.01% | 136,453 | 1,871 | 1.4% | $6.69万 | 加仓 |
| — | ARCOSA INC | $487.68万 | 0.01% | 45,947 | 4,454 | 10.7% | $47.27万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $490.56万 | 0.01% | 178,452 | 106,475 | 147.9% | $292.70万 | 加仓 |