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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW GERMANY FD INC | $2,749.06万 | 0.04% | 2,398,831 | 62,647 | 2.7% | $71.79万 | 加仓 |
| OSK | OSHKOSH CORP | $2,749.47万 | 0.04% | 179,142 | -136,967 | -43.3% | -$2,102.17万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,777.25万 | 0.04% | 241,415 | -26,941 | -10.0% | -$309.93万 | 减仓 |
| BZ | KANZHUN LIMITED | $2,799.09万 | 0.04% | 2,174,893 | 173,544 | 8.7% | $223.35万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,868.88万 | 0.04% | 106,070 | -130,359 | -55.1% | -$3,525.82万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,888.42万 | 0.04% | 154,395 | 22,661 | 17.2% | $423.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,940.94万 | 0.04% | 17,326 | 2,224 | 14.7% | $377.51万 | 加仓 |
| IBM | IBM | $2,976.36万 | 0.05% | 105,841 | 38,643 | 57.5% | $1,086.68万 | 加仓 |
| IGSB | ISHARES TR | $2,995.98万 | 0.05% | 571,644 | 124,200 | 27.8% | $650.93万 | 加仓 |
| HPQ | HP INC | $3,011.63万 | 0.05% | 1,372,665 | -784,724 | -36.4% | -$1,721.68万 | 减仓 |
| PINS | PINTEREST INC | $3,013.88万 | 0.05% | 1,433,133 | 11,946 | 0.8% | $25.12万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,014.61万 | 0.05% | 454,693 | -468,581 | -50.8% | -$3,106.69万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,018.43万 | 0.05% | 348,502 | -18,517 | -5.0% | -$160.38万 | 减仓 |
| CTVA | CORTEVA INC | $3,025.10万 | 0.05% | 357,197 | -198,350 | -35.7% | -$1,679.83万 | 减仓 |
| RACE | FERRARI N V | $3,068.94万 | 0.05% | 82,838 | 17,611 | 27.0% | $652.44万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,070.58万 | 0.05% | 873,814 | 140,392 | 19.1% | $493.34万 | 加仓 |
| KF | KOREA FD INC | $3,102.37万 | 0.05% | 412,494 | 35,143 | 9.3% | $264.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,110.18万 | 0.05% | 187,632 | -15,845 | -7.8% | -$262.65万 | 减仓 |
| TTC | TORO CO | $3,124.61万 | 0.05% | 320,736 | 60,132 | 23.1% | $585.81万 | 加仓 |
| FOXA | FOX CORP | $3,128.28万 | 0.05% | 599,746 | -882,087 | -59.5% | -$4,600.97万 | 减仓 |
| NVO | NOVO-NORDISK A S | $3,152.73万 | 0.05% | 657,641 | 565,125 | 610.8% | $2,709.21万 | 加仓 |
| NU | NU HLDGS LTD | $3,162.31万 | 0.05% | 2,367,000 | -381,533 | -13.9% | -$509.73万 | 减仓 |
| UNP | UNION PAC CORP | $3,169.07万 | 0.05% | 116,510 | 10,570 | 10.0% | $287.50万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $3,279.45万 | 0.05% | 1,065,793 | 1,009,692 | 1,799.8% | $3,106.82万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,328.60万 | 0.05% | 193,220 | 111,350 | 136.0% | $1,918.23万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $3,332.99万 | 0.05% | 2,946,944 | 3,146 | 0.1% | $3.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,370.78万 | 0.05% | 132,447 | 123,996 | 1,467.2% | $3,155.70万 | 加仓 |
| EFA | ISHARES TR | $3,388.37万 | 0.05% | 326,181 | 247,868 | 316.5% | $2,574.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,450.98万 | 0.05% | 835,184 | 273,125 | 48.6% | $1,128.55万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,473.47万 | 0.05% | 420,313 | -99,170 | -19.1% | -$819.54万 | 减仓 |
| PAYX | PAYCHEX INC | $3,513.75万 | 0.05% | 357,343 | -108,031 | -23.2% | -$1,062.27万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $3,581.22万 | 0.05% | 2,165,188 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $3,600.03万 | 0.05% | 284,948 | -14,786 | -4.9% | -$186.81万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,615.43万 | 0.05% | 113,861 | 36,953 | 48.0% | $1,173.37万 | 加仓 |
| RDDT | REDDIT INC | $3,643.70万 | 0.06% | 209,915 | 9,532 | 4.8% | $165.46万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $3,668.53万 | 0.06% | 1,743,598 | -184,914 | -9.6% | -$389.06万 | 减仓 |
| SNDK | SANDISK CORP | $3,710.27万 | 0.06% | 16,318 | -599 | -3.5% | -$136.20万 | 减仓 |
| NEM | NEWMONT CORP | $3,716.55万 | 0.06% | 397,918 | 303,504 | 321.5% | $2,834.73万 | 加仓 |
| CLS | CELESTICA INC | $3,719.60万 | 0.06% | 102,092 | 90,447 | 776.7% | $3,295.33万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,721.83万 | 0.06% | 95,078 | -123,754 | -56.6% | -$4,844.35万 | 减仓 |
| MYRG | MYR GROUP INC | $3,724.08万 | 0.06% | 74,422 | -528 | -0.7% | -$26.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,731.74万 | 0.06% | 125,197 | 99,550 | 388.2% | $2,967.28万 | 加仓 |
| BN | BROOKFIELD CORP | $3,735.95万 | 0.06% | 876,521 | 29,109 | 3.4% | $124.07万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,879.77万 | 0.06% | 884,177 | -18,391 | -2.0% | -$80.70万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,883.39万 | 0.06% | 76,248 | 36,103 | 89.9% | $1,838.76万 | 加仓 |
| IJR | ISHARES TR | $3,926.23万 | 0.06% | 264,731 | -6,408 | -2.4% | -$95.04万 | 减仓 |
| — | GMO ETF TRUST | $3,939.56万 | 0.06% | 1,457,374 | 25,317 | 1.8% | $68.44万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $3,956.14万 | 0.06% | 4,381,111 | 1,016,636 | 30.2% | $918.02万 | 加仓 |
| MCK | MCKESSON CORP | $3,958.89万 | 0.06% | 52,394 | -7,084 | -11.9% | -$535.27万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $3,991.59万 | 0.06% | 2,624,320 | -360,160 | -12.1% | -$547.80万 | 减仓 |
| GLD | SPDR GOLD TR | $4,054.94万 | 0.06% | 110,075 | 2,931 | 2.7% | $107.97万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,096.39万 | 0.06% | 5,013,942 | -188,196 | -3.6% | -$153.76万 | 减仓 |
| EME | EMCOR GROUP INC | $4,160.94万 | 0.06% | 50,139 | 1,057 | 2.2% | $87.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4,161.87万 | 0.06% | 575,878 | 31,739 | 5.8% | $229.38万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $4,176.81万 | 0.06% | 1,110,853 | 41,609 | 3.9% | $156.45万 | 加仓 |
| CPAY | CORPAY INC | $4,191.34万 | 0.06% | 125,764 | -32,906 | -20.7% | -$1,096.66万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $4,194.83万 | 0.06% | 3,560,978 | 60,365 | 1.7% | $71.11万 | 加仓 |
| APA | APA CORPORATION | $4,204.16万 | 0.06% | 1,290,807 | 805,536 | 166.0% | $2,623.63万 | 加仓 |
| NDAQ | NASDAQ INC | $4,209.31万 | 0.06% | 534,041 | -4,043 | -0.8% | -$31.87万 | 减仓 |
| IJH | ISHARES TR | $4,231.81万 | 0.06% | 548,802 | -12,899 | -2.3% | -$99.46万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,232.60万 | 0.06% | 155,639 | 88,588 | 132.1% | $2,409.15万 | 加仓 |
| PLD | PROLOGIS INC. | $4,234.20万 | 0.06% | 312,556 | -113,982 | -26.7% | -$1,544.12万 | 减仓 |
| ORCL | ORACLE CORP | $4,380.82万 | 0.07% | 298,930 | 87,904 | 41.7% | $1,288.23万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,398.77万 | 0.07% | 504,331 | 184,441 | 57.7% | $1,608.69万 | 加仓 |
| MS | MORGAN STANLEY | $4,482.11万 | 0.07% | 214,414 | -23,258 | -9.8% | -$486.19万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $4,515.04万 | 0.07% | 1,419,824 | 985,216 | 226.7% | $3,132.99万 | 加仓 |
| ABNB | AIRBNB INC | $4,596.39万 | 0.07% | 321,201 | 28,987 | 9.9% | $414.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,599.98万 | 0.07% | 394,273 | 81,515 | 26.1% | $951.04万 | 加仓 |
| HUBB | HUBBELL INC | $4,608.82万 | 0.07% | 88,089 | 273 | 0.3% | $14.28万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,633.86万 | 0.07% | 93,287 | -119,844 | -56.2% | -$5,953.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,645.37万 | 0.07% | 207,429 | 77,150 | 59.2% | $1,727.77万 | 加仓 |
| CRM | SALESFORCE INC | $4,649.06万 | 0.07% | 296,761 | -875,310 | -74.7% | -$1.37亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,741.14万 | 0.07% | 135,434 | -16,215 | -10.7% | -$567.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,774.23万 | 0.07% | 267,854 | -168,821 | -38.7% | -$3,009.07万 | 减仓 |
| VGIT | VG Int-Term Tre | $4,804.34万 | 0.07% | 814,571 | 101,650 | 14.3% | $599.53万 | 加仓 |
| NKE | NIKE INC | $4,851.42万 | 0.07% | 1,181,832 | -891,789 | -43.0% | -$3,660.79万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,860.61万 | 0.07% | 4,050,508 | 3,981 | 0.1% | $4.78万 | 加仓 |
| SHOP | SHOPIFY INC | $4,864.73万 | 0.07% | 425,633 | 7,847 | 1.9% | $89.69万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $4,881.00万 | 0.07% | 450,859 | 400,327 | 792.2% | $4,333.94万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,938.70万 | 0.07% | 197,564 | -15,462 | -7.3% | -$386.52万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,011.59万 | 0.08% | 4,494,701 | 595,826 | 15.3% | $664.35万 | 加仓 |
| SHEL | SHELL PLC | $5,117.96万 | 0.08% | 660,042 | -226,099 | -25.5% | -$1,753.17万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $5,229.86万 | 0.08% | 1,374,470 | 1,200,091 | 688.2% | $4,566.35万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,261.46万 | 0.08% | 1,056,094 | 500,442 | 90.1% | $2,493.20万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,303.61万 | 0.08% | 418,993 | 383,923 | 1,094.7% | $4,859.70万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $5,322.64万 | 0.08% | 1,654,534 | 178,838 | 12.1% | $575.32万 | 加仓 |
| FLEX | FLEX LTD | $5,419.18万 | 0.08% | 334,373 | -97,307 | -22.5% | -$1,577.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,514.95万 | 0.08% | 110,213 | 4,823 | 4.6% | $241.34万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5,565.52万 | 0.08% | 1,334,018 | 594,881 | 80.5% | $2,481.84万 | 加仓 |
| EEM | ISHARES TR | $5,585.36万 | 0.08% | 816,454 | 733,115 | 879.7% | $5,015.24万 | 加仓 |
| GFI | GOLD FIELDS LTD | $5,594.01万 | 0.08% | 1,665,381 | 384,520 | 30.0% | $1,291.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,672.81万 | 0.09% | 313,571 | -297,143 | -48.7% | -$5,375.61万 | 减仓 |
| BGC | BGC GROUP INC | $5,789.21万 | 0.09% | 5,415,536 | 5,098,922 | 1,610.5% | $5,450.75万 | 加仓 |
| MET | METLIFE INC | $5,836.40万 | 0.09% | 689,800 | 22,206 | 3.3% | $187.88万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,980.69万 | 0.09% | 1,544,201 | 227,035 | 17.2% | $879.31万 | 加仓 |
| CSL | CARLISLE COS INC | $6,033.95万 | 0.09% | 166,339 | -24,311 | -12.8% | -$881.88万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,129.93万 | 0.09% | 1,063,855 | -860,181 | -44.7% | -$4,956.36万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $6,242.19万 | 0.09% | 596,368 | 459,594 | 336.0% | $4,810.57万 | 加仓 |
| KT | KT CORP | $6,272.34万 | 0.09% | 3,629,825 | 259,382 | 7.7% | $448.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6,272.39万 | 0.09% | 145,376 | -25,919 | -15.1% | -$1,118.30万 | 减仓 |