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
GS 减仓-$1.48亿
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MRK 减仓-$1.39亿
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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 |
|---|---|---|---|---|---|---|---|---|
| KGS | KODIAK GAS SVCS INC | $492.13万 | 0.01% | 84,385 | -21,391 | -20.2% | -$124.75万 | 减仓 |
| TXN | TEXAS INSTRS INC | $497.92万 | 0.01% | 25,647 | -202,576 | -88.8% | -$3,932.86万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $498.37万 | 0.01% | 117,099 | -152,645 | -56.6% | -$649.66万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $499.86万 | 0.01% | 191,370 | -89,954 | -32.0% | -$234.96万 | 减仓 |
| GNTX | GENTEX CORP | $503.40万 | 0.01% | 230,388 | 61,749 | 36.6% | $134.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $507.80万 | 0.01% | 8,498 | -3,737 | -30.5% | -$223.30万 | 减仓 |
| DXCM | DEXCOM INC | $509.66万 | 0.01% | 81,156 | 21,982 | 37.1% | $138.05万 | 加仓 |
| BIO | BIO RAD LABS INC | $509.83万 | 0.01% | 18,290 | 18,290 | — | $509.83万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $513.93万 | 0.01% | 28,187 | 2,563 | 10.0% | $46.73万 | 加仓 |
| IESC | IES HOLDINGS INC | $515.64万 | 0.01% | 10,822 | 6,729 | 164.4% | $320.62万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $523.61万 | 0.01% | 194,433 | -15,225 | -7.3% | -$41.00万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $524.54万 | 0.01% | 19,770 | 2,458 | 14.2% | $65.22万 | 加仓 |
| CDE | COEUR MNG INC | $526.41万 | 0.01% | 280,489 | 162,545 | 137.8% | $305.06万 | 加仓 |
| EPAM | EPAM SYS INC | $532.47万 | 0.01% | 39,326 | 17,737 | 82.2% | $240.16万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $535.52万 | 0.01% | 174,379 | 116,150 | 199.5% | $356.70万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $538.62万 | 0.01% | 41,239 | 2,120 | 5.4% | $27.69万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $538.66万 | 0.01% | 16,280 | 6,128 | 60.4% | $202.76万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $541.98万 | 0.01% | 652,987 | 17,264 | 2.7% | $14.33万 | 加仓 |
| IPAC | ISHARES TR | $542.95万 | 0.01% | 70,964 | -14,063 | -16.5% | -$107.60万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $544.01万 | 0.01% | 146,199 | 12,986 | 9.7% | $48.32万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $546.97万 | 0.01% | 305,911 | 63,132 | 26.0% | $112.88万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $547.49万 | 0.01% | 111,710 | 10,464 | 10.3% | $51.28万 | 加仓 |
| KEX | KIRBY CORP | $547.53万 | 0.01% | 41,205 | 33,438 | 430.5% | $444.32万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $548.26万 | 0.01% | 246,297 | 20,075 | 8.9% | $44.69万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $549.20万 | 0.01% | 50,307 | 4,901 | 10.8% | $53.50万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $549.84万 | 0.01% | 90,064 | 73,923 | 458.0% | $451.30万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $555.49万 | 0.01% | 147,502 | -20,229 | -12.1% | -$76.18万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $557.26万 | 0.01% | 138,416 | 53,597 | 63.2% | $215.78万 | 加仓 |
| VEEV | VEEVA SYS INC | $559.32万 | 0.01% | 31,841 | 6,205 | 24.2% | $109.00万 | 加仓 |
| XEL | XCEL ENERGY INC | $559.69万 | 0.01% | 70,454 | -122,915 | -63.6% | -$976.44万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $561.93万 | 0.01% | 53,153 | -96,290 | -64.4% | -$1,017.98万 | 减仓 |
| TTAN | SERVICETITAN INC | $562.09万 | 0.01% | 88,574 | 80,989 | 1,067.8% | $513.96万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $562.97万 | 0.01% | 374,811 | -10,296 | -2.7% | -$15.46万 | 减仓 |
| PRLB | PROTO LABS INC | $566.40万 | 0.01% | 99,333 | 23,759 | 31.4% | $135.47万 | 加仓 |
| TRS | TRIMAS CORP | $567.79万 | 0.01% | 157,984 | 47,885 | 43.5% | $172.10万 | 加仓 |
| NMIH | NMI HLDGS INC | $568.44万 | 0.01% | 151,544 | 16,897 | 12.5% | $63.38万 | 加仓 |
| AES | AES CORP | $576.02万 | 0.01% | 408,817 | 158,872 | 63.6% | $223.85万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $579.39万 | 0.01% | 28,754 | 2,374 | 9.0% | $47.84万 | 加仓 |
| ADT | ADT INC DEL | $583.16万 | 0.01% | 887,604 | -440,151 | -33.2% | -$289.18万 | 减仓 |
| STT | STATE STR CORP | $583.48万 | 0.01% | 46,103 | -5,678 | -11.0% | -$71.86万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $583.64万 | 0.01% | 78,468 | 78,468 | — | $583.64万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $588.82万 | 0.01% | 61,592 | 3,936 | 6.8% | $37.63万 | 加仓 |
| FN | FABRINET | $590.46万 | 0.01% | 11,322 | 1,902 | 20.2% | $99.19万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $591.22万 | 0.01% | 121,174 | -183,944 | -60.3% | -$897.48万 | 减仓 |
| BCS | BARCLAYS PLC | $592.85万 | 0.01% | 280,176 | 12,089 | 4.5% | $25.58万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $594.08万 | 0.01% | 80,000 | 50,000 | 166.7% | $371.30万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $599.38万 | 0.01% | 322,421 | 179,358 | 125.4% | $333.43万 | 加仓 |
| DOCU | DOCUSIGN INC | $601.25万 | 0.01% | 126,819 | -64,328 | -33.7% | -$304.98万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $603.99万 | 0.01% | 531,216 | 182,300 | 52.2% | $207.28万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $606.74万 | 0.01% | 10,232 | -7,374 | -41.9% | -$437.26万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $614.92万 | 0.01% | 64,810 | -2,121 | -3.2% | -$20.12万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $617.79万 | 0.01% | 63,240 | 25,140 | 66.0% | $245.59万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $622.95万 | 0.01% | 22,308 | 2,440 | 12.3% | $68.14万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $625.72万 | 0.01% | 77,306 | 77,306 | — | $625.72万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $629.41万 | 0.01% | 67,051 | 23,949 | 55.6% | $224.81万 | 加仓 |
| WHD | CACTUS INC | $634.08万 | 0.01% | 133,857 | -22,789 | -14.5% | -$107.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $637.41万 | 0.01% | 21,853 | -1,270 | -5.5% | -$37.04万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $644.12万 | 0.01% | 64,794 | 13,385 | 26.0% | $133.06万 | 加仓 |
| MKC | MCCORMICK & CO INC | $647.17万 | 0.01% | 128,304 | -31,057 | -19.5% | -$156.65万 | 减仓 |
| LAUR | LAUREATE ED INC | $649.92万 | 0.01% | 186,545 | 9,894 | 5.6% | $34.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $655.57万 | 0.01% | 130,591 | -328,580 | -71.6% | -$1,649.47万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $656.11万 | 0.01% | 50,532 | -40,330 | -44.4% | -$523.64万 | 减仓 |
| APP | APPLOVIN CORP | $656.42万 | 0.01% | 16,493 | -6,181 | -27.3% | -$246.00万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $658.37万 | 0.01% | 235,385 | 98,405 | 71.8% | $275.24万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $658.49万 | 0.01% | 84,574 | 14,870 | 21.3% | $115.78万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $659.15万 | 0.01% | 83,079 | 6,132 | 8.0% | $48.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $663.00万 | 0.01% | 10,195 | -4,071 | -28.5% | -$264.74万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $665.40万 | 0.01% | 88,791 | 10,417 | 13.3% | $78.07万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $665.76万 | 0.01% | 103,011 | 54,768 | 113.5% | $353.97万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $669.47万 | 0.01% | 96,520 | -5,773 | -5.6% | -$40.04万 | 减仓 |
| THRM | GENTHERM INC | $670.93万 | 0.01% | 241,516 | 77,736 | 47.5% | $215.95万 | 加仓 |
| SARO | STANDARDAERO INC | $672.00万 | 0.01% | 260,162 | 5,377 | 2.1% | $13.89万 | 加仓 |
| FINV | FINVOLUTION GROUP | $673.25万 | 0.01% | 1,405,522 | -27,186 | -1.9% | -$13.02万 | 减仓 |
| ALV | AUTOLIV INC | $678.29万 | 0.01% | 64,501 | 12,551 | 24.2% | $131.99万 | 加仓 |
| — | ENHABIT INC | $678.98万 | 0.01% | 481,889 | 126,319 | 35.5% | $177.98万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $682.13万 | 0.01% | 24,243 | 20,570 | 560.0% | $578.78万 | 加仓 |
| FNV | FRANCO NEV CORP | $682.37万 | 0.01% | 27,553 | -6,983 | -20.2% | -$172.94万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $687.11万 | 0.01% | 49,454 | -16,284 | -24.8% | -$226.25万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $689.19万 | 0.01% | 525,301 | 171,188 | 48.3% | $224.60万 | 加仓 |
| COKE | COCA COLA CONS INC | $690.36万 | 0.01% | 36,005 | 2,719 | 8.2% | $52.13万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $690.67万 | 0.01% | 9,828 | -13,217 | -57.4% | -$928.84万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $704.45万 | 0.01% | 43,943 | -6,371 | -12.7% | -$102.13万 | 减仓 |
| AYI | ACUITY INC | $706.74万 | 0.01% | 25,221 | 3,516 | 16.2% | $98.53万 | 加仓 |
| EQT | EQT CORP | $713.73万 | 0.01% | 112,151 | 112,151 | — | $713.73万 | 新建仓 |
| F | FORD MTR CO | $716.02万 | 0.01% | 620,467 | -110,277 | -15.1% | -$127.26万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $716.47万 | 0.01% | 76,253 | 18,994 | 33.2% | $178.47万 | 加仓 |
| WDAY | WORKDAY INC | $726.02万 | 0.01% | 55,882 | -52,975 | -48.7% | -$688.25万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $731.78万 | 0.01% | 97,001 | 14,389 | 17.4% | $108.55万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $734.45万 | 0.01% | 383,324 | 71,897 | 23.1% | $137.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $734.58万 | 0.01% | 12,727 | -74 | -0.6% | -$4.27万 | 减仓 |
| TILE | INTERFACE INC | $736.07万 | 0.01% | 295,372 | 34,524 | 13.2% | $86.03万 | 加仓 |
| SN | SHARKNINJA INC | $737.52万 | 0.01% | 69,643 | 19,485 | 38.8% | $206.35万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $745.57万 | 0.01% | 147,930 | 20,548 | 16.1% | $103.56万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $746.82万 | 0.01% | 1,380,446 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $753.88万 | 0.01% | 195,711 | 25,556 | 15.0% | $98.44万 | 加仓 |
| EFA | ISHARES TR | $760.65万 | 0.01% | 78,313 | -185,616 | -70.3% | -$1,802.89万 | 减仓 |
| IDXX | IDEXX LABS INC | $760.74万 | 0.01% | 13,539 | -857 | -6.0% | -$48.15万 | 减仓 |
| EVER | EVERQUOTE INC | $764.75万 | 0.01% | 495,946 | -405,261 | -45.0% | -$624.91万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $773.39万 | 0.01% | 165,572 | 7,603 | 4.8% | $35.51万 | 加仓 |
| CG | CARLYLE GROUP INC | $776.55万 | 0.01% | 160,477 | -4,237 | -2.6% | -$20.50万 | 减仓 |