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
AZN 新建仓+$4.33亿
NVDA 加仓+$3.35亿
AAPL 加仓+$2.20亿
AMT 加仓+$2.14亿
RBA 新建仓+$2.10亿
2026Q1 卖出最多 按季末市值估算
GS 减仓-$1.48亿
ASX 减仓-$1.41亿
MRK 减仓-$1.39亿
MU 减仓-$1.37亿
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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,530.88万 | 0.03% | 961,608 | -217,964 | -18.5% | -$347.00万 | 减仓 |
| — | QORVO INC | $1,534.85万 | 0.03% | 198,301 | 147,098 | 287.3% | $1,138.54万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,585.87万 | 0.03% | 332,328 | 162,467 | 95.6% | $775.29万 | 加仓 |
| EXEL | EXELIXIS INC | $1,598.08万 | 0.03% | 372,600 | 49,101 | 15.2% | $210.59万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,599.79万 | 0.03% | 434,608 | 15,214 | 3.6% | $56.00万 | 加仓 |
| TY | TRI CONTL CORP | $1,625.42万 | 0.03% | 514,535 | -3,091 | -0.6% | -$9.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,628.80万 | 0.03% | 67,198 | -1,562 | -2.3% | -$37.86万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,639.89万 | 0.03% | 124,479 | 59,554 | 91.7% | $784.56万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,641.05万 | 0.03% | 161,823 | 24,725 | 18.0% | $250.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,670.19万 | 0.03% | 50,829 | -3,980 | -7.3% | -$130.78万 | 减仓 |
| KF | KOREA FD INC | $1,694.31万 | 0.03% | 377,351 | -174,833 | -31.7% | -$785.00万 | 减仓 |
| SJM | SMUCKER J M CO | $1,695.02万 | 0.03% | 175,759 | -4,501 | -2.5% | -$43.41万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,720.64万 | 0.03% | 352,735 | -151,940 | -30.1% | -$741.16万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,727.53万 | 0.03% | 304,196 | 238,379 | 362.2% | $1,353.75万 | 加仓 |
| QNST | QUINSTREET INC | $1,730.78万 | 0.03% | 1,441,113 | 1,240,667 | 619.0% | $1,490.04万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,757.17万 | 0.03% | 128,092 | 20,226 | 18.8% | $277.46万 | 加仓 |
| AMGN | AMGEN INC | $1,776.07万 | 0.03% | 50,478 | 6,475 | 14.7% | $227.82万 | 加仓 |
| — | CARNIVAL PLC | $1,795.13万 | 0.03% | 696,598 | 84,234 | 13.8% | $217.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,809.42万 | 0.03% | 251,938 | -16,841 | -6.3% | -$120.95万 | 减仓 |
| MSCI | MSCI INC | $1,825.30万 | 0.03% | 33,864 | 7,091 | 26.5% | $382.21万 | 加仓 |
| NVMI | NOVA LTD | $1,831.14万 | 0.03% | 42,165 | -26,697 | -38.8% | -$1,159.40万 | 减仓 |
| UNM | UNUM GROUP | $1,834.67万 | 0.03% | 251,221 | 194,965 | 346.6% | $1,423.83万 | 加仓 |
| MSA | MSA SAFETY INC | $1,839.91万 | 0.03% | 112,224 | -4,209 | -3.6% | -$69.01万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,840.21万 | 0.03% | 214,527 | -550,567 | -72.0% | -$4,722.76万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,840.73万 | 0.03% | 325,851 | 38,138 | 13.3% | $215.44万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,849.35万 | 0.03% | 702,373 | 63,123 | 9.9% | $166.20万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,852.49万 | 0.03% | 537,669 | 512,083 | 2,001.4% | $1,764.34万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,852.84万 | 0.03% | 327,183 | 327,183 | — | $1,852.84万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $1,859.84万 | 0.03% | 585,039 | 46,782 | 8.7% | $148.72万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,866.32万 | 0.03% | 1,780,839 | 154,018 | 9.5% | $161.41万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,868.45万 | 0.03% | 62,917 | 14,696 | 30.5% | $436.43万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,925.48万 | 0.03% | 359,567 | -93,768 | -20.7% | -$502.13万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $1,953.68万 | 0.03% | 1,841,353 | -994,255 | -35.1% | -$1,054.90万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,956.60万 | 0.03% | 763,402 | 61,296 | 8.7% | $157.10万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,960.95万 | 0.03% | 147,907 | -15,467 | -9.5% | -$205.06万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,981.19万 | 0.03% | 243,899 | -2,971 | -1.2% | -$24.13万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,986.65万 | 0.03% | 1,669,454 | 432,664 | 35.0% | $514.87万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,990.74万 | 0.03% | 1,986,771 | 1,001,581 | 101.7% | $1,003.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,024.83万 | 0.03% | 269,081 | 60,216 | 28.8% | $453.13万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,037.53万 | 0.03% | 281,194 | 273,043 | 3,349.8% | $1,978.47万 | 加仓 |
| CART | MAPLEBEAR INC | $2,051.21万 | 0.03% | 547,574 | 61 | 0.0% | $2,285 | 加仓 |
| APA | APA CORPORATION | $2,059.49万 | 0.03% | 485,271 | 485,271 | — | $2,059.49万 | 新建仓 |
| INCY | INCYTE CORP | $2,069.52万 | 0.03% | 219,881 | 27,287 | 14.2% | $256.83万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,073.27万 | 0.03% | 120,462 | -128,014 | -51.5% | -$2,203.25万 | 减仓 |
| VET | VERMILION ENERGY INC | $2,086.73万 | 0.03% | 1,513,981 | 1,495,008 | 7,879.7% | $2,060.58万 | 加仓 |
| G | GENPACT LIMITED | $2,092.04万 | 0.03% | 561,622 | 117,154 | 26.4% | $436.40万 | 加仓 |
| HAL | HALLIBURTON CO | $2,105.07万 | 0.03% | 539,899 | 482,846 | 846.3% | $1,882.62万 | 加仓 |
| MYRG | MYR GROUP INC | $2,115.99万 | 0.03% | 74,950 | 65,571 | 699.1% | $1,851.20万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,116.35万 | 0.03% | 76,908 | 23,175 | 43.1% | $637.73万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,164.34万 | 0.04% | 1,296,011 | 1,151,091 | 794.3% | $1,922.32万 | 加仓 |
| CI | THE CIGNA GROUP | $2,175.40万 | 0.04% | 81,552 | 279 | 0.3% | $7.44万 | 加仓 |
| RACE | FERRARI N V | $2,185.28万 | 0.04% | 65,227 | 18,670 | 40.1% | $625.49万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,214.01万 | 0.04% | 72,810 | -3,909 | -5.1% | -$118.86万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $2,220.55万 | 0.04% | 3,364,475 | -14,308 | -0.4% | -$9.44万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,225.16万 | 0.04% | 68,079 | 942 | 1.4% | $30.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,236.79万 | 0.04% | 82,694 | -178,901 | -68.4% | -$4,839.09万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,238.30万 | 0.04% | 46,159 | 15,665 | 51.4% | $759.61万 | 加仓 |
| T | AT&T INC | $2,250.16万 | 0.04% | 776,184 | 88,221 | 12.8% | $255.75万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,262.24万 | 0.04% | 453,445 | -619 | -0.1% | -$3.09万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,263.75万 | 0.04% | 2,851,067 | -7,656,003 | -72.9% | -$6,078.87万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2,324.92万 | 0.04% | 387,100 | -27,748 | -6.7% | -$166.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,341.22万 | 0.04% | 36,000 | 36,000 | — | $2,341.22万 | 新建仓 |
| IGSB | ISHARES TR | $2,351.76万 | 0.04% | 447,444 | 2,523 | 0.6% | $13.26万 | 加仓 |
| IEFA | ISHARES TR | $2,372.78万 | 0.04% | 262,099 | 2,801 | 1.1% | $25.36万 | 加仓 |
| — | NEW GERMANY FD INC | $2,387.58万 | 0.04% | 2,336,184 | -10,112 | -0.4% | -$10.33万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,432.47万 | 0.04% | 537,800 | -1,523,065 | -73.9% | -$6,888.82万 | 减仓 |
| TTC | TORO CO | $2,435.08万 | 0.04% | 260,604 | -119,591 | -31.5% | -$1,117.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,455.51万 | 0.04% | 76,603 | 3,034 | 4.1% | $97.25万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,485.95万 | 0.04% | 131,734 | -18,392 | -12.3% | -$347.08万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,499.85万 | 0.04% | 84,105 | -10,124 | -10.7% | -$300.92万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,543.80万 | 0.04% | 268,356 | 33,924 | 14.5% | $321.57万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,554.33万 | 0.04% | 555,652 | 441,184 | 385.4% | $2,028.12万 | 加仓 |
| ING | ING GROEP N.V. | $2,556.65万 | 0.04% | 981,440 | -1,934,387 | -66.3% | -$5,039.08万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,558.58万 | 0.04% | 403,880 | 107,563 | 36.3% | $681.41万 | 加仓 |
| UNP | UNION PAC CORP | $2,570.32万 | 0.04% | 105,940 | 1,083 | 1.0% | $26.28万 | 加仓 |
| PINS | PINTEREST INC | $2,606.46万 | 0.04% | 1,421,187 | 494,571 | 53.4% | $907.04万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,611.15万 | 0.04% | 15,102 | -3,462 | -18.6% | -$598.58万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,647.01万 | 0.04% | 130,279 | 96,041 | 280.5% | $1,951.36万 | 加仓 |
| TRGP | TARGA RES CORP | $2,676.24万 | 0.04% | 106,738 | 26,934 | 33.8% | $675.32万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,679.81万 | 0.04% | 2,001,349 | 628,993 | 45.8% | $842.22万 | 加仓 |
| RDDT | REDDIT INC | $2,698.16万 | 0.04% | 200,383 | 127,515 | 175.0% | $1,716.99万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,722.21万 | 0.04% | 316,022 | 316,022 | — | $2,722.21万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2,722.49万 | 0.04% | 463,166 | 319,061 | 221.4% | $1,875.44万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,738.85万 | 0.05% | 40,145 | -10,546 | -20.8% | -$719.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,776.48万 | 0.05% | 390,065 | -34,308 | -8.1% | -$244.20万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $2,786.60万 | 0.05% | 2,165,188 | -13,918 | -0.6% | -$17.91万 | 减仓 |
| GRMN | GARMIN LTD | $2,787.97万 | 0.05% | 120,166 | 39,901 | 49.7% | $925.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,811.46万 | 0.05% | 171,295 | -162,041 | -48.6% | -$2,659.58万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,825.78万 | 0.05% | 431,680 | 111,354 | 34.8% | $728.92万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,828.28万 | 0.05% | 562,059 | 486,473 | 643.6% | $2,447.93万 | 加仓 |
| LOW | LOWES COS INC | $2,851.73万 | 0.05% | 120,693 | -12,152 | -9.1% | -$287.13万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,853.07万 | 0.05% | 341,399 | -9,893 | -2.8% | -$82.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,888.73万 | 0.05% | 367,019 | -632,459 | -63.3% | -$4,977.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,933.67万 | 0.05% | 1,021,827 | 659,094 | 181.7% | $1,892.26万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,956.13万 | 0.05% | 531,200 | -1,380,968 | -72.2% | -$7,685.10万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,980.63万 | 0.05% | 254,624 | 74,151 | 41.1% | $868.01万 | 加仓 |
| ORCL | ORACLE CORP | $3,104.40万 | 0.05% | 211,026 | -117,038 | -35.7% | -$1,721.74万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,112.64万 | 0.05% | 733,422 | 594,352 | 427.4% | $2,522.43万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $3,130.93万 | 0.05% | 1,049,590 | 90,655 | 9.5% | $270.42万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,148.36万 | 0.05% | 319,890 | -122,517 | -27.7% | -$1,205.81万 | 减仓 |