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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $777.63万 | 0.01% | 65,496 | 2,003 | 3.2% | $23.78万 | 加仓 |
| LOGI | LOGITECH INTL S A | $795.68万 | 0.01% | 87,900 | -880 | -1.0% | -$7.97万 | 减仓 |
| EFXT | ENERFLEX LTD | $799.88万 | 0.01% | 382,333 | 93,545 | 32.4% | $195.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $802.29万 | 0.01% | 30,631 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $806.48万 | 0.01% | 145,811 | 14,944 | 11.4% | $82.66万 | 加仓 |
| ADEA | ADEIA INC | $806.99万 | 0.01% | 335,825 | 23,962 | 7.7% | $57.58万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $807.68万 | 0.01% | 42,723 | 28,441 | 199.1% | $537.68万 | 加仓 |
| PLXS | PLEXUS CORP | $810.97万 | 0.01% | 40,040 | -10,403 | -20.6% | -$210.70万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $811.38万 | 0.01% | 1,113,010 | -331,403 | -22.9% | -$241.59万 | 减仓 |
| TMUS | T-MOBILE US INC | $813.61万 | 0.01% | 38,738 | 6,518 | 20.2% | $136.90万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $818.52万 | 0.01% | 23,715 | -10,602 | -30.9% | -$365.93万 | 减仓 |
| OPLN | OPENLANE INC | $819.34万 | 0.01% | 281,078 | 27,616 | 10.9% | $80.50万 | 加仓 |
| NDSN | NORDSON CORP | $827.44万 | 0.01% | 31,100 | -125,544 | -80.1% | -$3,340.18万 | 减仓 |
| SF | STIFEL FINL CORP | $850.10万 | 0.01% | 115,003 | -9,419 | -7.6% | -$69.63万 | 减仓 |
| — | GATES INDL CORP PLC | $850.73万 | 0.01% | 376,264 | 94,746 | 33.7% | $214.22万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $860.12万 | 0.01% | 171,339 | 5,328 | 3.2% | $26.75万 | 加仓 |
| RH | RH | $861.87万 | 0.01% | 61,641 | -22,108 | -26.4% | -$309.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $867.59万 | 0.01% | 46,331 | -6,374 | -12.1% | -$119.36万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $868.49万 | 0.01% | 57,470 | 13,564 | 30.9% | $204.98万 | 加仓 |
| RMBS | RAMBUS INC DEL | $874.93万 | 0.01% | 101,701 | -196,169 | -65.9% | -$1,687.64万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $876.68万 | 0.01% | 167,051 | 94,596 | 130.6% | $496.44万 | 加仓 |
| SPSC | SPS COMM INC | $881.72万 | 0.01% | 158,384 | -50,315 | -24.1% | -$280.10万 | 减仓 |
| CME | CME GROUP INC | $883.92万 | 0.01% | 29,928 | -15,448 | -34.0% | -$456.26万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $892.62万 | 0.01% | 621,604 | 243,054 | 64.2% | $349.03万 | 加仓 |
| DT | DYNATRACE INC | $896.46万 | 0.01% | 242,418 | 120,426 | 98.7% | $445.34万 | 加仓 |
| ROKU | ROKU INC | $910.28万 | 0.01% | 96,204 | 23,092 | 31.6% | $218.50万 | 加仓 |
| ENS | ENERSYS | $913.75万 | 0.02% | 52,599 | -13,154 | -20.0% | -$228.51万 | 减仓 |
| VMC | VULCAN MATLS CO | $915.80万 | 0.02% | 33,632 | 1,739 | 5.5% | $47.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $916.84万 | 0.02% | 275,492 | -34,609 | -11.2% | -$115.18万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $952.19万 | 0.02% | 48,586 | -27,248 | -35.9% | -$534.01万 | 减仓 |
| AIZ | ASSURANT INC | $954.20万 | 0.02% | 43,809 | 24,815 | 130.6% | $540.50万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $954.66万 | 0.02% | 98,693 | 25,335 | 34.5% | $245.07万 | 加仓 |
| PFE | PFIZER INC | $955.44万 | 0.02% | 340,255 | -1,500,673 | -81.5% | -$4,213.89万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $969.56万 | 0.02% | 33,119 | -629 | -1.9% | -$18.41万 | 减仓 |
| NUE | NUCOR CORP | $970.18万 | 0.02% | 57,373 | 3,705 | 6.9% | $62.65万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $971.88万 | 0.02% | 886,755 | -1,631 | -0.2% | -$1.79万 | 减仓 |
| GMED | GLOBUS MED INC | $977.74万 | 0.02% | 113,479 | 5,329 | 4.9% | $45.91万 | 加仓 |
| LGN | LEGENCE CORP | $988.72万 | 0.02% | 175,119 | -8,943 | -4.9% | -$50.49万 | 减仓 |
| KMT | KENNAMETAL INC | $990.83万 | 0.02% | 274,240 | 86,411 | 46.0% | $312.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $993.13万 | 0.02% | 35,334 | 31,273 | 770.1% | $878.99万 | 加仓 |
| — | COTERRA ENERGY INC | $993.65万 | 0.02% | 282,768 | -63,052 | -18.2% | -$221.56万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $993.75万 | 0.02% | 16,881 | 1,003 | 6.3% | $59.04万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $999.27万 | 0.02% | 48,728 | 7,161 | 17.2% | $146.85万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,005.02万 | 0.02% | 136,774 | 115,896 | 555.1% | $851.60万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,010.33万 | 0.02% | 172,587 | 2,799 | 1.6% | $16.39万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1,016.44万 | 0.02% | 612,315 | -3,510 | -0.6% | -$5.83万 | 减仓 |
| NEM | NEWMONT CORP | $1,022.03万 | 0.02% | 94,414 | 22,393 | 31.1% | $242.40万 | 加仓 |
| IEMG | ISHARES INC | $1,024.01万 | 0.02% | 146,811 | -20,505 | -12.3% | -$143.02万 | 减仓 |
| JD | JD.COM INC | $1,058.72万 | 0.02% | 358,040 | -68,252 | -16.0% | -$201.82万 | 减仓 |
| CVSA | COVISTA INC | $1,064.03万 | 0.02% | 92,324 | 26,673 | 40.6% | $307.41万 | 加仓 |
| EMA | EMERA INC | $1,069.66万 | 0.02% | 206,313 | -27,392 | -11.7% | -$142.02万 | 减仓 |
| SNDK | SANDISK CORP | $1,074.80万 | 0.02% | 16,917 | 511 | 3.1% | $32.47万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,079.42万 | 0.02% | 68,652 | -8,501 | -11.0% | -$133.66万 | 减仓 |
| DOO | BRP INC | $1,093.11万 | 0.02% | 152,035 | 116,189 | 324.1% | $835.38万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,097.07万 | 0.02% | 294,674 | 116,606 | 65.5% | $434.12万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,101.18万 | 0.02% | 34,123 | -1,022 | -2.9% | -$32.98万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,108.95万 | 0.02% | 84,467 | 14,824 | 21.3% | $194.62万 | 加仓 |
| EOG | EOG RES INC | $1,112.10万 | 0.02% | 76,925 | -17,562 | -18.6% | -$253.89万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,121.96万 | 0.02% | 112,095 | 34,610 | 44.7% | $346.41万 | 加仓 |
| CUBE | CUBESMART | $1,122.04万 | 0.02% | 306,149 | -162,316 | -34.6% | -$594.89万 | 减仓 |
| DIOD | DIODES INC | $1,124.06万 | 0.02% | 164,673 | -37,105 | -18.4% | -$253.28万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,148.01万 | 0.02% | 29,304 | 945 | 3.3% | $37.02万 | 加仓 |
| MBB | ISHARES TR | $1,149.73万 | 0.02% | 121,088 | 2,377 | 2.0% | $22.57万 | 加仓 |
| SYY | SYSCO CORP | $1,165.91万 | 0.02% | 163,453 | 77,594 | 90.4% | $553.48万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,183.10万 | 0.02% | 269,991 | -90,494 | -25.1% | -$396.54万 | 减仓 |
| BC | BRUNSWICK CORP | $1,205.34万 | 0.02% | 165,660 | -178,634 | -51.9% | -$1,299.74万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $1,207.42万 | 0.02% | 362,154 | 61,626 | 20.5% | $205.46万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,231.21万 | 0.02% | 25,640 | 5,602 | 28.0% | $269.00万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $1,254.06万 | 0.02% | 609,359 | -163,295 | -21.1% | -$336.06万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,258.04万 | 0.02% | 130,407 | -108,761 | -45.5% | -$1,049.22万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,264.01万 | 0.02% | 153,344 | -15,836 | -9.4% | -$130.54万 | 减仓 |
| OVV | OVINTIV INC | $1,311.45万 | 0.02% | 220,932 | 20,969 | 10.5% | $124.47万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,313.80万 | 0.02% | 17,004 | 6,166 | 56.9% | $476.41万 | 加仓 |
| SE | SEA LTD | $1,352.96万 | 0.02% | 163,381 | -108,365 | -39.9% | -$897.37万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,354.01万 | 0.02% | 291,687 | 285,417 | 4,552.1% | $1,324.91万 | 重新持有 |
| DEO | DIAGEO PLC | $1,357.89万 | 0.02% | 182,390 | 6,165 | 3.5% | $45.90万 | 加仓 |
| AGG | ISHARES TR | $1,370.06万 | 0.02% | 138,013 | -36,047 | -20.7% | -$357.84万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,373.17万 | 0.02% | 153,273 | -891,740 | -85.3% | -$7,989.09万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,385.96万 | 0.02% | 179,691 | 149,640 | 498.0% | $1,154.17万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $1,409.48万 | 0.02% | 507,006 | -1,960 | -0.4% | -$5.45万 | 减仓 |
| WAB | WABTEC | $1,415.04万 | 0.02% | 56,622 | 56,622 | — | $1,415.04万 | 新建仓 |
| UBS | UBS GROUP AG | $1,424.19万 | 0.02% | 370,444 | 75,251 | 25.5% | $289.31万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,430.76万 | 0.02% | 237,313 | -195,611 | -45.2% | -$1,179.34万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,443.56万 | 0.02% | 388,157 | -141,472 | -26.7% | -$526.13万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1,467.87万 | 0.02% | 1,059,831 | -108,731 | -9.3% | -$150.59万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,468.15万 | 0.02% | 102,639 | -91,992 | -47.3% | -$1,315.85万 | 减仓 |
| THO | THOR INDS INC | $1,476.61万 | 0.02% | 184,831 | 15,628 | 9.2% | $124.85万 | 加仓 |
| BKE | BUCKLE INC | $1,498.68万 | 0.02% | 297,594 | 272,088 | 1,066.8% | $1,370.24万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1,501.75万 | 0.02% | 677,993 | -4,351 | -0.6% | -$9.64万 | 减仓 |
| C | CITIGROUP INC | $1,502.06万 | 0.02% | 132,445 | 21,782 | 19.7% | $247.03万 | 加仓 |
| MXF | MEXICO FD INC | $1,502.54万 | 0.02% | 717,886 | -234,297 | -24.6% | -$490.38万 | 减仓 |
| GLOB | GLOBANT S A | $1,503.31万 | 0.02% | 326,027 | 173,302 | 113.5% | $799.09万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,504.54万 | 0.02% | 417,465 | -71,490 | -14.6% | -$257.65万 | 减仓 |
| EBAY | EBAY INC. | $1,511.41万 | 0.02% | 166,053 | 3,805 | 2.3% | $34.63万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,512.30万 | 0.02% | 81,870 | -18,870 | -18.7% | -$348.57万 | 减仓 |
| CARG | CARGURUS INC | $1,518.18万 | 0.02% | 445,868 | 287,067 | 180.8% | $977.46万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,519.69万 | 0.03% | 299,153 | -75,434 | -20.1% | -$383.20万 | 减仓 |
| VCTR | VICTORY CAP | $1,523.75万 | 0.03% | 232,704 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $1,525.42万 | 0.03% | 970,371 | 8,470 | 0.9% | $13.31万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,529.94万 | 0.03% | 849,967 | 181,795 | 27.2% | $327.23万 | 加仓 |