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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $799.61万 | 0.01% | 124,570 | 38,192 | 44.2% | $245.15万 | 加仓 |
| MUSA | MURPHY USA INC | $800.38万 | 0.01% | 14,853 | 6,607 | 80.1% | $356.03万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $803.89万 | 0.01% | 483,977 | -41,324 | -7.9% | -$68.64万 | 减仓 |
| DGII | DIGI INTL INC | $805.76万 | 0.01% | 107,506 | 26,610 | 32.9% | $199.44万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $807.37万 | 0.01% | 88,537 | 75,017 | 554.9% | $684.08万 | 加仓 |
| DT | DYNATRACE INC | $807.72万 | 0.01% | 183,949 | -58,469 | -24.1% | -$256.74万 | 减仓 |
| ACMR | ACM RESH INC | $809.36万 | 0.01% | 63,784 | 20,750 | 48.2% | $263.30万 | 加仓 |
| APP | APPLOVIN CORP | $811.13万 | 0.01% | 15,743 | -750 | -4.5% | -$38.64万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $814.62万 | 0.01% | 15,382 | -10,258 | -40.0% | -$543.25万 | 减仓 |
| GMED | GLOBUS MED INC | $815.07万 | 0.01% | 103,160 | -10,319 | -9.1% | -$81.53万 | 减仓 |
| FTNT | FORTINET INC | $822.19万 | 0.01% | 53,521 | 5,398 | 11.2% | $82.92万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $825.18万 | 0.01% | 85,096 | 2,017 | 2.4% | $19.56万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $826.54万 | 0.01% | 165,208 | -364 | -0.2% | -$1.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $827.60万 | 0.01% | 131,594 | -331,572 | -71.6% | -$2,085.26万 | 减仓 |
| DOO | BRP INC | $828.79万 | 0.01% | 135,821 | -16,214 | -10.7% | -$98.94万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $828.91万 | 0.01% | 109,053 | 44,593 | 69.2% | $338.95万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $829.74万 | 0.01% | 95,559 | -961 | -1.0% | -$8.34万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $842.38万 | 0.01% | 113,774 | 36,468 | 47.2% | $270.01万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $846.63万 | 0.01% | 26,716 | -57,389 | -68.2% | -$1,818.66万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $849.24万 | 0.01% | 64,527 | 2,935 | 4.8% | $38.63万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $853.64万 | 0.01% | 24,387 | 144 | 0.6% | $5.04万 | 加仓 |
| BCS | BARCLAYS PLC | $856.36万 | 0.01% | 318,822 | 38,646 | 13.8% | $103.80万 | 加仓 |
| TEX | TEREX CORP NEW | $858.53万 | 0.01% | 118,598 | 39,319 | 49.6% | $284.63万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $860.24万 | 0.01% | 64,312 | 14,502 | 29.1% | $193.98万 | 加仓 |
| DXCM | DEXCOM INC | $861.70万 | 0.01% | 127,943 | 46,787 | 57.7% | $315.11万 | 加仓 |
| GLOB | GLOBANT S A | $864.32万 | 0.01% | 298,660 | -27,367 | -8.4% | -$79.20万 | 减仓 |
| CVSA | COVISTA INC | $869.62万 | 0.01% | 69,759 | -22,565 | -24.4% | -$281.30万 | 减仓 |
| STT | STATE STR CORP | $876.53万 | 0.01% | 51,682 | 5,579 | 12.1% | $94.62万 | 加仓 |
| SPSC | SPS COMM INC | $879.10万 | 0.01% | 153,769 | -4,615 | -2.9% | -$26.38万 | 减仓 |
| F | FORD MTR CO | $885.17万 | 0.01% | 636,811 | 16,344 | 2.6% | $22.72万 | 加仓 |
| PLXS | PLEXUS CORP | $892.51万 | 0.01% | 29,684 | -10,356 | -25.9% | -$311.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $894.36万 | 0.01% | 44,580 | 20,699 | 86.7% | $415.26万 | 加仓 |
| ABSI | ABSCI CORPORATION | $905.98万 | 0.01% | 781,692 | 251,562 | 47.5% | $291.56万 | 加仓 |
| CSTM | CONSTELLIUM SE | $909.74万 | 0.01% | 285,453 | 198,358 | 227.7% | $632.17万 | 加仓 |
| CUBE | CUBESMART | $911.70万 | 0.01% | 229,243 | -76,906 | -25.1% | -$305.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $912.81万 | 0.01% | 30,323 | 14,043 | 86.3% | $422.74万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $918.58万 | 0.01% | 117,360 | 14,349 | 13.9% | $112.31万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $919.23万 | 0.01% | 283,976 | 268,035 | 1,681.4% | $867.63万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $921.55万 | 0.01% | 151,049 | 39,339 | 35.2% | $240.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $925.85万 | 0.01% | 30,544 | -87 | -0.3% | -$2.64万 | 减仓 |
| DOCU | DOCUSIGN INC | $936.99万 | 0.01% | 210,939 | 84,120 | 66.3% | $373.66万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $942.64万 | 0.01% | 478,984 | -482,624 | -50.2% | -$949.80万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $951.83万 | 0.01% | 163,545 | -9,042 | -5.2% | -$52.62万 | 减仓 |
| YSWY | YESWAY INC | $957.23万 | 0.01% | 471,542 | 471,542 | — | $957.23万 | 新建仓 |
| PPG | PPG INDS INC | $963.89万 | 0.01% | 79,470 | 79,470 | — | $963.89万 | 新建仓 |
| — | GATES INDL CORP PLC | $984.23万 | 0.01% | 351,886 | -24,378 | -6.5% | -$68.19万 | 减仓 |
| — | QORVO INC | $992.55万 | 0.02% | 106,417 | -91,884 | -46.3% | -$857.00万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,000.29万 | 0.02% | 17,345 | 464 | 2.7% | $26.76万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,008.61万 | 0.02% | 34,189 | 557 | 1.7% | $16.43万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,014.46万 | 0.02% | 280,007 | 33,336 | 13.5% | $120.78万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,045.77万 | 0.02% | 49,003 | 21,733 | 79.7% | $463.80万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,050.43万 | 0.02% | 132,480 | 107,070 | 421.4% | $848.96万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $1,051.26万 | 0.02% | 1,831,461 | 451,015 | 32.7% | $258.88万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1,057.07万 | 0.02% | 1,101,112 | -11,898 | -1.1% | -$11.42万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,063.34万 | 0.02% | 71,591 | -178,283 | -71.3% | -$2,648.04万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,068.24万 | 0.02% | 155,743 | -81,570 | -34.4% | -$559.49万 | 减仓 |
| IESC | IES HOLDINGS INC | $1,068.64万 | 0.02% | 14,546 | 3,724 | 34.4% | $273.59万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1,072.09万 | 0.02% | 886,755 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1,075.86万 | 0.02% | 28,428 | -20,300 | -41.7% | -$768.25万 | 减仓 |
| EOG | EOG RES INC | $1,079.64万 | 0.02% | 83,222 | 6,297 | 8.2% | $81.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,079.99万 | 0.02% | 20,515 | 6,976 | 51.5% | $367.24万 | 加仓 |
| MUB | ISHARES TR | $1,083.75万 | 0.02% | 100,702 | 70,247 | 230.7% | $756.00万 | 加仓 |
| T | AT&T INC | $1,089.92万 | 0.02% | 526,532 | -249,652 | -32.2% | -$516.78万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,090.56万 | 0.02% | 846,050 | -934,789 | -52.5% | -$1,204.94万 | 减仓 |
| TILE | INTERFACE INC | $1,095.99万 | 0.02% | 305,800 | 10,428 | 3.5% | $37.37万 | 加仓 |
| EMA | EMERA INC | $1,097.32万 | 0.02% | 207,077 | 764 | 0.4% | $4.05万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,097.39万 | 0.02% | 108,566 | 9,873 | 10.0% | $99.80万 | 加仓 |
| EVER | EVERQUOTE INC | $1,102.44万 | 0.02% | 463,403 | -32,543 | -6.6% | -$77.42万 | 减仓 |
| ADEA | ADEIA INC | $1,111.27万 | 0.02% | 337,464 | 1,639 | 0.5% | $5.40万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1,130.95万 | 0.02% | 612,315 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,131.93万 | 0.02% | 237,053 | -38,439 | -14.0% | -$183.55万 | 减仓 |
| SN | SHARKNINJA INC | $1,135.11万 | 0.02% | 74,546 | 4,903 | 7.0% | $74.66万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,144.22万 | 0.02% | 264,988 | -272,812 | -50.7% | -$1,178.00万 | 减仓 |
| AIZ | ASSURANT INC | $1,150.89万 | 0.02% | 42,859 | -950 | -2.2% | -$25.51万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,158.87万 | 0.02% | 87,304 | -14,397 | -14.2% | -$191.11万 | 减仓 |
| KMT | KENNAMETAL INC | $1,175.59万 | 0.02% | 335,405 | 61,165 | 22.3% | $214.38万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,186.07万 | 0.02% | 1,310,575 | -676,196 | -34.0% | -$611.96万 | 减仓 |
| IEMG | ISHARES INC | $1,200.16万 | 0.02% | 144,877 | -1,934 | -1.3% | -$16.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,200.85万 | 0.02% | 16,081 | 5,886 | 57.7% | $439.54万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,220.28万 | 0.02% | 113,578 | -48,245 | -29.8% | -$518.34万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,221.25万 | 0.02% | 130,338 | 42,438 | 48.3% | $397.64万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $1,224.95万 | 0.02% | 357,025 | -5,129 | -1.4% | -$17.60万 | 减仓 |
| BIIB | BIOGEN INC | $1,233.08万 | 0.02% | 57,071 | 40,136 | 237.0% | $867.18万 | 加仓 |
| BKE | BUCKLE INC | $1,241.37万 | 0.02% | 294,163 | -3,431 | -1.2% | -$14.48万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,249.15万 | 0.02% | 332,220 | 37,546 | 12.7% | $141.17万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,252.21万 | 0.02% | 1,339,633 | -174,348 | -11.5% | -$162.97万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $1,255.71万 | 0.02% | 507,973 | 967 | 0.2% | $2.39万 | 加仓 |
| PFE | PFIZER INC | $1,263.49万 | 0.02% | 524,704 | 184,449 | 54.2% | $444.15万 | 加仓 |
| AGG | ISHARES TR | $1,274.75万 | 0.02% | 128,789 | -9,224 | -6.7% | -$91.30万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,294.36万 | 0.02% | 86,325 | 1,751 | 2.1% | $26.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,318.93万 | 0.02% | 17,283 | 7,331 | 73.7% | $559.46万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,323.57万 | 0.02% | 149,488 | -3,856 | -2.5% | -$34.14万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,327.05万 | 0.02% | 320,853 | -11,475 | -3.5% | -$47.46万 | 减仓 |
| PATK | PATRICK INDS INC | $1,329.49万 | 0.02% | 148,083 | 148,083 | — | $1,329.49万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $1,343.86万 | 0.02% | 273,922 | 273,922 | — | $1,343.86万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $1,346.07万 | 0.02% | 77,387 | 19,917 | 34.7% | $346.44万 | 加仓 |
| MLI | MUELLER INDS INC | $1,356.34万 | 0.02% | 110,334 | -189,189 | -63.2% | -$2,325.70万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $1,384.98万 | 0.02% | 606,913 | -2,446 | -0.4% | -$5.58万 | 减仓 |
| MBB | ISHARES TR | $1,391.86万 | 0.02% | 147,256 | 26,168 | 21.6% | $247.34万 | 加仓 |
| DEO | DIAGEO PLC | $1,397.71万 | 0.02% | 173,888 | -8,502 | -4.7% | -$68.34万 | 减仓 |