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 |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | $1,408.91万 | 0.02% | 512,330 | -49,292 | -8.8% | -$135.55万 | 减仓 |
| MMM | 3M CO | $1,449.87万 | 0.02% | 89,548 | -344,318 | -79.4% | -$5,574.85万 | 减仓 |
| DIOD | DIODES INC | $1,484.14万 | 0.02% | 135,612 | -29,061 | -17.6% | -$318.04万 | 减仓 |
| CARG | CARGURUS INC | $1,492.51万 | 0.02% | 437,815 | -8,053 | -1.8% | -$27.45万 | 减仓 |
| HAL | HALLIBURTON CO | $1,495.39万 | 0.02% | 440,468 | -99,431 | -18.4% | -$337.57万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,498.11万 | 0.02% | 130,146 | 64,650 | 98.7% | $744.19万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,503.67万 | 0.02% | 385,755 | -2,402 | -0.6% | -$9.36万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,518.89万 | 0.02% | 179,580 | -111 | -0.1% | -$9,388 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,539.92万 | 0.02% | 91,371 | -33,108 | -26.6% | -$557.99万 | 减仓 |
| INCY | INCYTE CORP | $1,549.45万 | 0.02% | 136,684 | -83,197 | -37.8% | -$943.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,550.12万 | 0.02% | 151,690 | -1,583 | -1.0% | -$16.18万 | 减仓 |
| MXF | MEXICO FD INC | $1,564.63万 | 0.02% | 715,425 | -2,461 | -0.3% | -$5.38万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,586.23万 | 0.02% | 89,892 | -30,570 | -25.4% | -$539.44万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $1,615.74万 | 0.02% | 757,141 | 629,023 | 491.0% | $1,342.34万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,643.92万 | 0.02% | 300,974 | 277,738 | 1,195.3% | $1,517.00万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,644.77万 | 0.02% | 69,053 | 22,722 | 49.0% | $541.22万 | 加仓 |
| MSA | MSA SAFETY INC | $1,655.02万 | 0.03% | 94,800 | -17,424 | -15.5% | -$304.19万 | 减仓 |
| JD | JD.COM INC | $1,665.83万 | 0.03% | 653,778 | 295,738 | 82.6% | $753.54万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,667.57万 | 0.03% | 317,149 | -69,951 | -18.1% | -$367.80万 | 减仓 |
| CART | MAPLEBEAR INC | $1,670.64万 | 0.03% | 352,827 | -194,747 | -35.6% | -$922.13万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,676.86万 | 0.03% | 69,588 | 26,865 | 62.9% | $647.37万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,711.55万 | 0.03% | 70,530 | 35,196 | 99.6% | $854.10万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,721.33万 | 0.03% | 421,172 | 68,437 | 19.4% | $279.70万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,726.33万 | 0.03% | 1,301,906 | 331,535 | 34.2% | $439.62万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,729.82万 | 0.03% | 662,766 | 600,971 | 972.5% | $1,568.53万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,738.82万 | 0.03% | 44,962 | 11,843 | 35.8% | $458.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,755.20万 | 0.03% | 332,109 | 40,422 | 13.9% | $213.63万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $1,758.27万 | 0.03% | 470,378 | 470,378 | — | $1,758.27万 | 新建仓 |
| QNST | QUINSTREET INC | $1,763.96万 | 0.03% | 1,204,068 | -237,045 | -16.4% | -$347.27万 | 减仓 |
| BANR | BANNER CORP | $1,769.42万 | 0.03% | 266,318 | 266,318 | — | $1,769.42万 | 新建仓 |
| SJM | SMUCKER J M CO | $1,778.41万 | 0.03% | 158,081 | -17,678 | -10.1% | -$198.88万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1,784.70万 | 0.03% | 1,231,678 | 171,847 | 16.2% | $249.01万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,797.82万 | 0.03% | 39,157 | -7,002 | -15.2% | -$321.48万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $1,802.46万 | 0.03% | 193,210 | 189,000 | 4,489.3% | $1,763.18万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,802.69万 | 0.03% | 114,799 | -99,728 | -46.5% | -$1,566.03万 | 减仓 |
| BC | BRUNSWICK CORP | $1,809.18万 | 0.03% | 214,765 | 49,105 | 29.6% | $413.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,840.70万 | 0.03% | 55,701 | -17,109 | -23.5% | -$565.38万 | 减仓 |
| EXEL | EXELIXIS INC | $1,866.42万 | 0.03% | 343,029 | -29,571 | -7.9% | -$160.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,867.08万 | 0.03% | 54,225 | -22,378 | -29.2% | -$770.52万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,869.34万 | 0.03% | 839,398 | -1,911,413 | -69.5% | -$4,256.72万 | 减仓 |
| MSCI | MSCI INC | $1,871.93万 | 0.03% | 33,425 | -439 | -1.3% | -$24.59万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,872.63万 | 0.03% | 50,222 | 16,099 | 47.2% | $600.28万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,893.68万 | 0.03% | 85,656 | 85,656 | — | $1,893.68万 | 新建仓 |
| EBAY | EBAY INC. | $1,896.72万 | 0.03% | 169,729 | 3,676 | 2.2% | $41.08万 | 加仓 |
| ACWI | ISHARES TR | $1,904.09万 | 0.03% | 121,303 | 103,354 | 575.8% | $1,622.35万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,905.77万 | 0.03% | 478,355 | -229,164 | -32.4% | -$912.99万 | 减仓 |
| UBS | UBS GROUP AG | $1,916.21万 | 0.03% | 386,657 | 16,213 | 4.4% | $80.35万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,917.82万 | 0.03% | 85,655 | -129,932 | -60.3% | -$2,909.18万 | 减仓 |
| ACWX | ISHARES TR | $1,923.97万 | 0.03% | 252,788 | 228,256 | 930.4% | $1,737.26万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,952.47万 | 0.03% | 129,021 | 60,369 | 87.9% | $913.56万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,964.67万 | 0.03% | 64,905 | 63,294 | 3,928.9% | $1,915.91万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,000.27万 | 0.03% | 237,534 | -6,365 | -2.6% | -$53.60万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,003.52万 | 0.03% | 94,528 | 45,942 | 94.6% | $973.74万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,004.97万 | 0.03% | 350,397 | 24,546 | 7.5% | $140.45万 | 加仓 |
| VCTR | VICTORY CAP | $2,008.56万 | 0.03% | 238,944 | 6,240 | 2.7% | $52.45万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,036.01万 | 0.03% | 677,993 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $2,045.95万 | 0.03% | 1,332,867 | 711,263 | 114.4% | $1,091.79万 | 加仓 |
| AMGN | AMGEN INC | $2,047.57万 | 0.03% | 56,544 | 6,066 | 12.0% | $219.66万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,049.37万 | 0.03% | 245,375 | 240,871 | 5,347.9% | $2,011.75万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,064.06万 | 0.03% | 1,200,037 | -95,974 | -7.4% | -$165.08万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $2,082.79万 | 0.03% | 1,912,569 | 71,216 | 3.9% | $77.55万 | 加仓 |
| WAB | WABTEC | $2,091.34万 | 0.03% | 77,572 | 20,950 | 37.0% | $564.81万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,092.06万 | 0.03% | 882,353 | 499,029 | 130.2% | $1,183.20万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,094.31万 | 0.03% | 456,177 | 128,994 | 39.4% | $592.21万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,096.04万 | 0.03% | 265,456 | -38,740 | -12.7% | -$305.89万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,097.46万 | 0.03% | 640,836 | -61,537 | -8.8% | -$201.41万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,107.35万 | 0.03% | 310,819 | -48,748 | -13.6% | -$330.51万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,107.46万 | 0.03% | 282,767 | 13,686 | 5.1% | $102.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,116.59万 | 0.03% | 204,600 | -47,338 | -18.8% | -$489.71万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,121.06万 | 0.03% | 210,256 | -105,766 | -33.5% | -$1,066.97万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $2,179.16万 | 0.03% | 640,742 | 640,742 | — | $2,179.16万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,185.44万 | 0.03% | 190,270 | -132,667 | -41.1% | -$1,523.81万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,269.18万 | 0.03% | 128,515 | 125,432 | 4,068.5% | $2,214.74万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,286.96万 | 0.03% | 452,148 | -1,297 | -0.3% | -$6.56万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,301.49万 | 0.03% | 36,910 | 19,906 | 117.1% | $1,241.22万 | 加仓 |
| CI | THE CIGNA GROUP | $2,304.11万 | 0.03% | 83,579 | 2,027 | 2.5% | $55.88万 | 加仓 |
| TY | TRI CONTL CORP | $2,309.74万 | 0.03% | 671,046 | 156,511 | 30.4% | $538.71万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,350.56万 | 0.04% | 208,494 | -46,130 | -18.1% | -$520.07万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,354.51万 | 0.04% | 388,085 | -136,712 | -26.1% | -$829.43万 | 减仓 |
| MIDD | MIDDLEBY CORP | $2,385.62万 | 0.04% | 138,691 | -9,216 | -6.2% | -$158.52万 | 减仓 |
| LOW | LOWES COS INC | $2,395.78万 | 0.04% | 108,657 | -12,036 | -10.0% | -$265.38万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,403.08万 | 0.04% | 593,112 | 55,443 | 10.3% | $224.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,453.24万 | 0.04% | 543,835 | 497,445 | 1,072.3% | $2,243.97万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,462.40万 | 0.04% | 2,570,358 | -280,709 | -9.8% | -$268.92万 | 减仓 |
| IEFA | ISHARES TR | $2,467.98万 | 0.04% | 255,537 | -6,562 | -2.5% | -$63.38万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,490.06万 | 0.04% | 275,693 | -65,706 | -19.2% | -$593.46万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,496.38万 | 0.04% | 171,243 | 43,151 | 33.7% | $629.06万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,498.37万 | 0.04% | 736,115 | -313,475 | -29.9% | -$1,063.93万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,521.49万 | 0.04% | 330,557 | -473,854 | -58.9% | -$3,614.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,528.96万 | 0.04% | 75,532 | 60,811 | 413.1% | $2,036.07万 | 加仓 |
| FFIV | F5 INC | $2,571.26万 | 0.04% | 61,815 | 56,020 | 966.7% | $2,330.21万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,574.65万 | 0.04% | 90,348 | 27,431 | 43.6% | $781.70万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $2,576.41万 | 0.04% | 591,598 | 6,559 | 1.1% | $28.56万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2,582.66万 | 0.04% | 364,474 | -39,406 | -9.8% | -$279.23万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2,598.43万 | 0.04% | 160,051 | -159,212 | -49.9% | -$2,584.81万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,611.49万 | 0.04% | 233,607 | 233,607 | — | $2,611.49万 | 新建仓 |
| UNM | UNUM GROUP | $2,693.59万 | 0.04% | 301,296 | 50,075 | 19.9% | $447.67万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,722.60万 | 0.04% | 183,106 | -191,049 | -51.1% | -$2,840.71万 | 减仓 |
| GRMN | GARMIN LTD | $2,726.15万 | 0.04% | 114,766 | -5,400 | -4.5% | -$128.27万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,740.13万 | 0.04% | 76,705 | 8,626 | 12.7% | $308.15万 | 加仓 |