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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $545.86万 | 0.01% | 35,853 | 35,853 | — | $545.86万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $553.37万 | 0.01% | 225,315 | 6,926 | 3.2% | $17.01万 | 加仓 |
| UNIT | UNITI GROUP LLC | $555.23万 | 0.01% | 484,071 | 146,874 | 43.6% | $168.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $555.23万 | 0.01% | 55,920 | -56,175 | -50.1% | -$557.76万 | 减仓 |
| MYE | MYERS INDS INC | $555.74万 | 0.01% | 157,388 | 1,622 | 1.0% | $5.73万 | 加仓 |
| SYY | SYSCO CORP | $555.88万 | 0.01% | 66,509 | -96,944 | -59.3% | -$810.26万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $559.27万 | 0.01% | 33,881 | 33,881 | — | $559.27万 | 新建仓 |
| ALM | ALMONTY INDS INC | $559.32万 | 0.01% | 338,029 | 338,029 | — | $559.32万 | 新建仓 |
| — | RAYLIANT FDS TR | $563.19万 | 0.01% | 210,413 | 210,413 | — | $563.19万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $568.23万 | 0.01% | 672,498 | 600,252 | 830.8% | $507.18万 | 加仓 |
| TKR | TIMKEN CO | $569.73万 | 0.01% | 39,205 | 16,258 | 70.9% | $236.26万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $571.12万 | 0.01% | 76,018 | -8,367 | -9.9% | -$62.86万 | 减仓 |
| QTWO | Q2 HLDGS INC | $575.47万 | 0.01% | 119,641 | 48,437 | 68.0% | $232.98万 | 加仓 |
| AZZ | AZZ INC | $576.03万 | 0.01% | 37,151 | 8,068 | 27.7% | $125.09万 | 加仓 |
| IPAC | ISHARES TR | $576.43万 | 0.01% | 70,357 | -607 | -0.9% | -$4.97万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $577.69万 | 0.01% | 97,090 | -69,961 | -41.9% | -$416.27万 | 减仓 |
| LFUS | LITTELFUSE INC | $582.82万 | 0.01% | 12,800 | 347 | 2.8% | $15.80万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $583.66万 | 0.01% | 108,185 | 7,076 | 7.0% | $38.18万 | 加仓 |
| MKSI | MKS INC. | $584.02万 | 0.01% | 13,130 | -176 | -1.3% | -$7.83万 | 减仓 |
| XP | XP INC | $586.86万 | 0.01% | 360,925 | 154,236 | 74.6% | $250.79万 | 加仓 |
| NMIH | NMI HLDGS INC | $586.88万 | 0.01% | 142,827 | -8,717 | -5.8% | -$35.82万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $587.45万 | 0.01% | 76,411 | 71,498 | 1,455.3% | $549.68万 | 加仓 |
| KEX | KIRBY CORP | $587.96万 | 0.01% | 43,242 | 2,037 | 4.9% | $27.70万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $588.55万 | 0.01% | 61,333 | 11,026 | 21.9% | $105.81万 | 加仓 |
| DDOG | DATADOG INC | $591.95万 | 0.01% | 22,736 | 2,304 | 11.3% | $59.99万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $593.47万 | 0.01% | 197,495 | 121,986 | 161.6% | $366.57万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $594.61万 | 0.01% | 145,594 | 6,189 | 4.4% | $25.28万 | 加仓 |
| ABM | ABM INDS INC | $594.88万 | 0.01% | 134,466 | -61,245 | -31.3% | -$270.95万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $596.63万 | 0.01% | 507,770 | 299,920 | 144.3% | $352.41万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $597.46万 | 0.01% | 37,174 | -12,280 | -24.8% | -$197.36万 | 减仓 |
| CDW | CDW CORP | $599.31万 | 0.01% | 42,613 | 31,649 | 288.7% | $445.11万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $599.84万 | 0.01% | 100,493 | 85,080 | 552.0% | $507.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $599.90万 | 0.01% | 26,823 | -317,812 | -92.2% | -$7,107.87万 | 减仓 |
| ELVA | ELECTROVAYA INC | $605.17万 | 0.01% | 576,350 | 326,921 | 131.1% | $343.27万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $606.55万 | 0.01% | 29,329 | -14,614 | -33.3% | -$302.23万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $607.13万 | 0.01% | 747,696 | 94,709 | 14.5% | $76.90万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $609.83万 | 0.01% | 306,753 | 150,966 | 96.9% | $300.12万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $614.71万 | 0.01% | 92,549 | 27,755 | 42.8% | $184.35万 | 加仓 |
| NIO | NIO INC | $616.44万 | 0.01% | 1,218,260 | 1,218,260 | — | $616.44万 | 新建仓 |
| LEA | LEAR CORP | $618.12万 | 0.01% | 46,108 | 41,458 | 891.6% | $555.79万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $621.40万 | 0.01% | 19,659 | 19,659 | — | $621.40万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $622.04万 | 0.01% | 74,972 | 23,039 | 44.4% | $191.15万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $625.94万 | 0.01% | 269,570 | 3,284 | 1.2% | $7.63万 | 加仓 |
| FORM | FORMFACTOR INC | $626.14万 | 0.01% | 39,151 | 16,941 | 76.3% | $270.94万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $626.35万 | 0.01% | 247,569 | 1,272 | 0.5% | $3.22万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $628.23万 | 0.01% | 30,495 | 6,882 | 29.1% | $141.78万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $628.35万 | 0.01% | 162,072 | 40,417 | 33.2% | $156.70万 | 加仓 |
| SF | STIFEL FINL CORP | $630.62万 | 0.01% | 90,386 | -24,617 | -21.4% | -$171.75万 | 减仓 |
| GWW | WW GRAINGER INC | $632.86万 | 0.01% | 4,652 | 4,652 | — | $632.86万 | 新建仓 |
| IAG | IAMGOLD CORP | $633.35万 | 0.01% | 399,814 | 369,787 | 1,231.5% | $585.78万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $634.62万 | 0.01% | 7,396 | -2,432 | -24.7% | -$208.68万 | 减仓 |
| MOV | MOVADO GROUP INC | $635.85万 | 0.01% | 161,752 | 37,109 | 29.8% | $145.88万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $637.30万 | 0.01% | 39,727 | 19,445 | 95.9% | $311.94万 | 加仓 |
| TRS | TRIMAS CORP | $637.99万 | 0.01% | 141,680 | -16,304 | -10.3% | -$73.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $639.13万 | 0.01% | 25,733 | 3,425 | 15.4% | $85.07万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $640.40万 | 0.01% | 123,273 | 33,292 | 37.0% | $172.95万 | 加仓 |
| AYI | ACUITY INC | $648.01万 | 0.01% | 17,204 | -8,017 | -31.8% | -$301.97万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $653.46万 | 0.01% | 188,155 | 89,407 | 90.5% | $310.51万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $656.59万 | 0.01% | 240,950 | 83,742 | 53.3% | $228.20万 | 加仓 |
| CPA | COPA HOLDINGS SA | $666.99万 | 0.01% | 42,874 | 6,525 | 18.0% | $101.51万 | 加仓 |
| ALAB | ASTERA LABS INC | $669.22万 | 0.01% | 13,855 | 6,560 | 89.9% | $316.86万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $672.70万 | 0.01% | 65,146 | 336 | 0.5% | $3.47万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $673.13万 | 0.01% | 318,867 | 228,494 | 252.8% | $482.35万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $674.10万 | 0.01% | 19,935 | 165 | 0.8% | $5.58万 | 加仓 |
| LAUR | LAUREATE ED INC | $674.76万 | 0.01% | 185,781 | -764 | -0.4% | -$2.77万 | 减仓 |
| WHD | CACTUS INC | $682.71万 | 0.01% | 133,263 | -594 | -0.4% | -$3.04万 | 减仓 |
| OVV | OVINTIV INC | $682.74万 | 0.01% | 129,675 | -91,257 | -41.3% | -$480.47万 | 减仓 |
| BIDU | BAIDU INC | $683.25万 | 0.01% | 59,782 | 29,423 | 96.9% | $336.28万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $683.66万 | 0.01% | 88,546 | 12,293 | 16.1% | $94.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $683.76万 | 0.01% | 161,492 | 30,901 | 23.7% | $130.83万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $686.20万 | 0.01% | 4,964 | 754 | 17.9% | $104.23万 | 加仓 |
| BRC | BRADY CORP | $697.14万 | 0.01% | 76,132 | 68,195 | 859.2% | $624.46万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $699.23万 | 0.01% | 1,398,453 | 86,814 | 6.6% | $43.41万 | 加仓 |
| GLPI | GAMING & LEISURE P | $701.51万 | 0.01% | 157,536 | 132,170 | 521.1% | $588.55万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $702.86万 | 0.01% | 392,003 | 69,582 | 21.6% | $124.76万 | 加仓 |
| SANM | SANMINA CORP | $703.03万 | 0.01% | 27,779 | -1,436 | -4.9% | -$36.34万 | 减仓 |
| TTAN | SERVICETITAN INC | $708.57万 | 0.01% | 100,208 | 11,634 | 13.1% | $82.26万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $709.81万 | 0.01% | 169,528 | 22,026 | 14.9% | $92.22万 | 加仓 |
| LGN | LEGENCE CORP | $711.87万 | 0.01% | 83,523 | -91,596 | -52.3% | -$780.67万 | 减仓 |
| TRGP | TARGA RES CORP | $712.02万 | 0.01% | 26,554 | -80,184 | -75.1% | -$2,150.05万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $717.20万 | 0.01% | 49,876 | 49,876 | — | $717.20万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $726.88万 | 0.01% | 31,183 | 2,996 | 10.6% | $69.84万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $732.97万 | 0.01% | 22,203 | 350 | 1.6% | $11.55万 | 加仓 |
| ERO | ERO COPPER CORP | $733.76万 | 0.01% | 274,382 | 167,698 | 157.2% | $448.46万 | 加仓 |
| FTDR | FRONTDOOR INC | $735.13万 | 0.01% | 94,745 | 12,378 | 15.0% | $96.04万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $739.97万 | 0.01% | 94,343 | 66,538 | 239.3% | $521.88万 | 加仓 |
| SUB | ISHARES TR | $742.68万 | 0.01% | 69,755 | 49,450 | 243.5% | $526.49万 | 加仓 |
| NTRA | NATERA INC | $742.71万 | 0.01% | 27,361 | 15,887 | 138.5% | $431.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $743.58万 | 0.01% | 28,551 | 27,604 | 2,914.9% | $718.92万 | 加仓 |
| ADT | ADT INC DEL | $746.17万 | 0.01% | 1,147,949 | 260,345 | 29.3% | $169.22万 | 加仓 |
| CTS | CTS CORP | $754.66万 | 0.01% | 115,763 | 40,896 | 54.6% | $266.60万 | 加仓 |
| ALV | AUTOLIV INC | $756.21万 | 0.01% | 65,095 | 594 | 0.9% | $6.90万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $760.23万 | 0.01% | 46,279 | 42,888 | 1,264.8% | $704.52万 | 加仓 |
| KHC | KRAFT HEINZ CO | $779.61万 | 0.01% | 330,062 | 330,062 | — | $779.61万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $781.62万 | 0.01% | 86,119 | -2,672 | -3.0% | -$24.25万 | 减仓 |
| CIB | GRUPO CIBEST SA | $791.54万 | 0.01% | 99,653 | 43,487 | 77.4% | $345.42万 | 加仓 |
| COHU | COHU INC | $792.07万 | 0.01% | 107,167 | 107,167 | — | $792.07万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $792.10万 | 0.01% | 152,826 | -1,238,506 | -89.0% | -$6,419.18万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $795.93万 | 0.01% | 167,883 | 167,883 | — | $795.93万 | 新建仓 |
| VICI | VICI PPTYS INC | $796.26万 | 0.01% | 299,908 | 266,586 | 800.0% | $707.79万 | 加仓 |