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
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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 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -34,255 | -100.0% | -$136.27万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -83,976 | -100.0% | -$135.96万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -54,908 | -100.0% | -$135.24万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,456 | -100.0% | -$131.14万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -59,418 | -100.0% | -$128.64万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -26,259 | -100.0% | -$127.62万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -47,604 | -100.0% | -$122.72万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -105,964 | -100.0% | -$122.28万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -43,484 | -100.0% | -$120.89万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -41,504 | -100.0% | -$120.78万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -4,695 | -100.0% | -$120.25万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -326,124 | -100.0% | -$119.04万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$116.60万 | 清仓 |
| CRMD | CORMEDIX INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$116.30万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -47,364 | -100.0% | -$114.67万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -15,034 | -100.0% | -$104.37万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -23,450 | -100.0% | -$102.55万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -110,334 | -100.0% | -$100.73万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -29,531 | -100.0% | -$100.55万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$98.08万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -253,006 | -100.0% | -$96.14万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRMD | CORMEDIX INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$93.04万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -7,110 | -100.0% | -$91.83万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -27,843 | -100.0% | -$88.71万 | 清仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $0 | 0.00% | 0 | -32,278 | -100.0% | -$80.99万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -25,339 | -100.0% | -$70.42万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -69,917 | -100.0% | -$69.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -63,848,000 | -100.0% | -$65.60万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5,881 | -100.0% | -$64.85万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -24,734 | -100.0% | -$63.69万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -10,148 | -100.0% | -$62.18万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -22,815 | -100.0% | -$61.81万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -96,359 | -100.0% | -$61.28万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,743 | -100.0% | -$60.06万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -60,401,000 | -100.0% | -$59.95万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -120,658 | -100.0% | -$59.73万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -55,888,000 | -100.0% | -$58.47万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$58.24万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$57.45万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -39,539 | -100.0% | -$57.05万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -56,620,000 | -100.0% | -$56.22万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$54.15万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$54.00万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,220 | -100.0% | -$53.93万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$53.80万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -12,429 | -100.0% | -$53.25万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -16,343 | -100.0% | -$52.35万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$48.12万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -15,836 | -100.0% | -$47.89万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -35,936 | -100.0% | -$46.75万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -5,702 | -100.0% | -$46.28万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -46,181,000 | -100.0% | -$46.04万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -3,869 | -100.0% | -$46.04万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -18,817 | -100.0% | -$44.39万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,996 | -100.0% | -$44.05万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -37,955 | -100.0% | -$42.78万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -5,746 | -100.0% | -$42.32万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -54,263 | -100.0% | -$42.11万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -73,206 | -100.0% | -$41.51万 | 清仓 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -13,266 | -100.0% | -$39.59万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$37.98万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -6,368 | -100.0% | -$37.87万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -2,154 | -100.0% | -$37.48万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$36.77万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -9,730 | -100.0% | -$36.36万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -110,783 | -100.0% | -$36.23万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$35.13万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -4,326 | -100.0% | -$34.62万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -34,491,000 | -100.0% | -$34.10万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -16,995 | -100.0% | -$33.45万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -32,407,000 | -100.0% | -$33.42万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -17,485 | -100.0% | -$33.41万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,234 | -100.0% | -$32.10万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -9,729 | -100.0% | -$31.84万 | 清仓 |
| — | MITEK SYS INC | $0 | 0.00% | 0 | -31,953,000 | -100.0% | -$31.67万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -34,430,000 | -100.0% | -$31.52万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -7,830 | -100.0% | -$30.65万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,557 | -100.0% | -$30.65万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -14,428 | -100.0% | -$30.15万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,140 | -100.0% | -$29.71万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -200,760 | -100.0% | -$29.31万 | 清仓 |