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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $3,234.29万 | 0.05% | 315,879 | -26,170 | -7.7% | -$267.95万 | 减仓 |
| MLI | MUELLER INDS INC | $3,318.71万 | 0.05% | 299,523 | 148,519 | 98.4% | $1,645.59万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,349.43万 | 0.06% | 902,568 | 181,990 | 25.3% | $675.36万 | 加仓 |
| IJR | ISHARES TR | $3,370.53万 | 0.06% | 271,139 | -1,913 | -0.7% | -$23.78万 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $3,374.90万 | 0.06% | 1,928,512 | -441,484 | -18.6% | -$772.60万 | 减仓 |
| ABBV | ABBVIE INC | $3,427.58万 | 0.06% | 157,597 | 93,445 | 145.7% | $2,032.34万 | 加仓 |
| BN | BROOKFIELD CORP | $3,434.53万 | 0.06% | 847,412 | -264,177 | -23.8% | -$1,070.70万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,522.74万 | 0.06% | 707,519 | -112,424 | -13.7% | -$559.76万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $3,547.28万 | 0.06% | 2,943,798 | -12,089 | -0.4% | -$14.57万 | 减仓 |
| — | GMO ETF TRUST | $3,576.42万 | 0.06% | 1,432,057 | -91,676 | -6.0% | -$228.95万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,613.68万 | 0.06% | 249,874 | 13,399 | 5.7% | $193.78万 | 加仓 |
| EME | EMCOR GROUP INC | $3,623.77万 | 0.06% | 49,082 | 8,236 | 20.2% | $608.07万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,628.52万 | 0.06% | 322,937 | -105,605 | -24.6% | -$1,186.58万 | 减仓 |
| ABNB | AIRBNB INC | $3,690.08万 | 0.06% | 292,214 | 112,074 | 62.2% | $1,415.27万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,717.12万 | 0.06% | 739,137 | 98,504 | 15.4% | $495.38万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,769.80万 | 0.06% | 544,139 | 505,875 | 1,322.1% | $3,504.70万 | 加仓 |
| IJH | ISHARES TR | $3,793.17万 | 0.06% | 561,701 | -11,103 | -1.9% | -$74.98万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $3,815.67万 | 0.06% | 3,500,613 | 29,748 | 0.9% | $32.43万 | 加仓 |
| MS | MORGAN STANLEY | $3,911.37万 | 0.06% | 237,672 | 77,579 | 48.5% | $1,276.72万 | 加仓 |
| NU | NU HLDGS LTD | $3,949.64万 | 0.06% | 2,748,533 | 976,963 | 55.1% | $1,403.90万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,997.33万 | 0.07% | 195,794 | 188,613 | 2,626.6% | $3,850.72万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,094.99万 | 0.07% | 524,797 | -28,447 | -5.1% | -$221.97万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,135.60万 | 0.07% | 519,483 | 101,360 | 24.2% | $806.93万 | 加仓 |
| HPQ | HP INC | $4,144.34万 | 0.07% | 2,157,389 | -161,139 | -7.0% | -$309.55万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $4,156.15万 | 0.07% | 1,069,244 | 980,929 | 1,110.7% | $3,812.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,177.39万 | 0.07% | 299,734 | -1,053 | -0.4% | -$14.68万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,207.26万 | 0.07% | 213,026 | 112,118 | 111.1% | $2,214.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,209.93万 | 0.07% | 203,477 | 8,662 | 4.4% | $179.22万 | 加仓 |
| VGIT | VG Int-Term Tre | $4,245.44万 | 0.07% | 712,921 | 140,073 | 24.5% | $834.13万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,282.11万 | 0.07% | 151,649 | -51,374 | -25.3% | -$1,450.65万 | 减仓 |
| PAYX | PAYCHEX INC | $4,287.03万 | 0.07% | 465,374 | 462,422 | 15,664.7% | $4,259.83万 | 重新持有 |
| HUBB | HUBBELL INC | $4,309.48万 | 0.07% | 87,816 | -26,284 | -23.0% | -$1,289.86万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,359.39万 | 0.07% | 5,202,138 | 58,133 | 1.1% | $48.72万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4,394.03万 | 0.07% | 3,898,875 | 1,318,114 | 51.1% | $1,485.51万 | 加仓 |
| CAT | CATERPILLAR INC | $4,418.04万 | 0.07% | 62,361 | 43,046 | 222.9% | $3,049.65万 | 加仓 |
| EAGL | Eagle Cap Selec | $4,489.07万 | 0.07% | 1,475,696 | 346,153 | 30.6% | $1,053.00万 | 加仓 |
| NDAQ | NASDAQ INC | $4,567.80万 | 0.08% | 538,084 | -339,012 | -38.7% | -$2,877.87万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,575.02万 | 0.08% | 312,758 | -3,467 | -1.1% | -$50.72万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $4,587.15万 | 0.08% | 2,984,480 | -3,676 | -0.1% | -$5.65万 | 减仓 |
| GLD | SPDR GOLD TR | $4,610.30万 | 0.08% | 107,144 | 6,767 | 6.7% | $291.18万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,611.93万 | 0.08% | 243,053 | -8,395 | -3.3% | -$159.30万 | 减仓 |
| CPAY | CORPAY INC | $4,617.13万 | 0.08% | 158,670 | 1,530 | 1.0% | $44.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,622.34万 | 0.08% | 376,473 | 318,755 | 552.3% | $3,913.67万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,629.23万 | 0.08% | 4,046,527 | 508,016 | 14.4% | $581.17万 | 加仓 |
| CTVA | CORTEVA INC | $4,650.48万 | 0.08% | 555,547 | -36,218 | -6.1% | -$303.18万 | 减仓 |
| OSK | OSHKOSH CORP | $4,653.44万 | 0.08% | 316,109 | 273,663 | 644.7% | $4,028.59万 | 加仓 |
| MET | METLIFE INC | $4,721.22万 | 0.08% | 667,594 | 593,705 | 803.5% | $4,198.68万 | 加仓 |
| COR | CENCORA INC | $4,726.71万 | 0.08% | 150,465 | 136,216 | 956.0% | $4,279.09万 | 重新持有 |
| — | HONEYWELL INTL INC | $4,872.92万 | 0.08% | 215,587 | -19,064 | -8.1% | -$430.90万 | 减仓 |
| OMCL | OMNICELL COM | $4,907.11万 | 0.08% | 1,470,074 | -87,871 | -5.6% | -$293.31万 | 减仓 |
| SHOP | SHOPIFY INC | $4,958.16万 | 0.08% | 417,786 | 244,125 | 140.6% | $2,897.20万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $5,001.95万 | 0.08% | 6,355,718 | 637,020 | 11.1% | $501.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,050.29万 | 0.08% | 105,390 | 356 | 0.3% | $17.06万 | 加仓 |
| MCK | MCKESSON CORP | $5,146.99万 | 0.08% | 59,478 | 13,023 | 28.0% | $1,126.96万 | 加仓 |
| ACM | AECOM | $5,468.63万 | 0.09% | 644,734 | 644,734 | — | $5,468.63万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $5,513.03万 | 0.09% | 319,263 | -95,459 | -23.0% | -$1,648.38万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,537.97万 | 0.09% | 414,953 | -27,852 | -6.3% | -$371.71万 | 减仓 |
| RY | ROYAL BK CDA | $5,592.48万 | 0.09% | 345,881 | 257,138 | 289.8% | $4,157.61万 | 加仓 |
| PLD | PROLOGIS INC. | $5,637.98万 | 0.09% | 426,538 | -83,406 | -16.4% | -$1,102.46万 | 减仓 |
| GFI | GOLD FIELDS LTD | $5,815.11万 | 0.10% | 1,280,861 | 99,983 | 8.5% | $453.92万 | 加仓 |
| CMI | CUMMINS INC | $5,922.26万 | 0.10% | 110,075 | 90,357 | 458.2% | $4,861.39万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $6,061.01万 | 0.10% | 88,986 | -61,797 | -41.0% | -$4,209.12万 | 减仓 |
| TWN | TAIWAN FD INC | $6,073.11万 | 0.10% | 923,807 | -199,223 | -17.7% | -$1,309.69万 | 减仓 |
| TGT | TARGET CORP | $6,109.99万 | 0.10% | 504,125 | 180,682 | 55.9% | $2,189.87万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $6,126.06万 | 0.10% | 2,750,811 | 2,750,811 | — | $6,126.06万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,154.01万 | 0.10% | 236,429 | -49,486 | -17.3% | -$1,288.07万 | 减仓 |
| INTC | INTEL CORP | $6,208.88万 | 0.10% | 1,406,952 | -523,612 | -27.1% | -$2,310.70万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,219.87万 | 0.10% | 665,884 | 311,759 | 88.0% | $2,912.07万 | 加仓 |
| DB | DEUTSCHE BK AG | $6,234.63万 | 0.10% | 2,148,045 | 410,173 | 23.6% | $1,190.51万 | 加仓 |
| CSCO | CISCO SYS INC | $6,278.51万 | 0.10% | 809,191 | 210,469 | 35.2% | $1,633.03万 | 加仓 |
| MMM | 3M CO | $6,301.04万 | 0.10% | 433,866 | -227,416 | -34.4% | -$3,302.76万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,352.47万 | 0.10% | 218,832 | 97,115 | 79.8% | $2,819.15万 | 加仓 |
| CSL | CARLISLE COS INC | $6,360.47万 | 0.10% | 190,650 | 10,009 | 5.5% | $333.92万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6,382.59万 | 0.11% | 923,274 | 208,692 | 29.2% | $1,442.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,428.48万 | 0.11% | 344,635 | 196,103 | 132.0% | $3,657.91万 | 加仓 |
| NTES | NETEASE COM INC | $6,511.78万 | 0.11% | 581,720 | 227,433 | 64.2% | $2,545.89万 | 加仓 |
| ECL | ECOLAB INC | $6,539.76万 | 0.11% | 245,837 | -1,711 | -0.7% | -$45.52万 | 减仓 |
| GM | GENERAL MTRS CO | $6,600.31万 | 0.11% | 885,948 | 191,928 | 27.7% | $1,429.86万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6,696.25万 | 0.11% | 374,155 | 21,333 | 6.0% | $381.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,862.62万 | 0.11% | 226,878 | -33,834 | -13.0% | -$1,023.41万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7,118.02万 | 0.12% | 640,916 | -26,353 | -3.9% | -$292.68万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,125.89万 | 0.12% | 329,019 | 122,781 | 59.5% | $2,659.19万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,182.64万 | 0.12% | 1,088,444 | 265,221 | 32.2% | $1,750.19万 | 加仓 |
| NOW | SERVICENOW INC | $7,202.07万 | 0.12% | 688,863 | 359,854 | 109.4% | $3,762.27万 | 加仓 |
| CGNX | COGNEX CORP | $7,206.56万 | 0.12% | 1,471,027 | -15,411 | -1.0% | -$75.50万 | 减仓 |
| KT | KT CORP | $7,229.60万 | 0.12% | 3,370,443 | 225,754 | 7.2% | $484.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,296.74万 | 0.12% | 370,656 | 28,214 | 8.2% | $555.42万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,342.06万 | 0.12% | 1,391,332 | 383,675 | 38.1% | $2,024.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,354.17万 | 0.12% | 17,467 | 6,511 | 59.4% | $2,741.34万 | 加仓 |
| KVUE | KENVUE INC | $7,389.12万 | 0.12% | 4,286,035 | -925,250 | -17.8% | -$1,595.13万 | 减仓 |
| NICE | NICE LTD | $7,517.92万 | 0.12% | 681,836 | -215,609 | -24.0% | -$2,377.30万 | 减仓 |
| MGA | MAGNA INTL INC | $7,755.91万 | 0.13% | 1,388,491 | 205,449 | 17.4% | $1,147.61万 | 加仓 |
| GEV | GE VERNOVA INC | $7,770.64万 | 0.13% | 89,021 | 51,373 | 136.5% | $4,484.35万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $7,790.29万 | 0.13% | 6,715,763 | -2,018,179 | -23.1% | -$2,341.09万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $7,809.38万 | 0.13% | 3,567,556 | -22,319 | -0.6% | -$48.86万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7,992.63万 | 0.13% | 403,180 | 93,776 | 30.3% | $1,859.01万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,000.77万 | 0.13% | 821,927 | 223,062 | 37.2% | $2,171.32万 | 加仓 |
| KGC | KINROSS GOLD CORP | $8,003.35万 | 0.13% | 2,617,292 | 169,457 | 6.9% | $518.18万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,019.65万 | 0.13% | 676,022 | 34,256 | 5.3% | $406.38万 | 加仓 |
| FROG | JFROG LTD | $8,053.42万 | 0.13% | 1,716,050 | 506,366 | 41.9% | $2,376.38万 | 加仓 |