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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,080.81万 | 0.13% | 1,317,166 | 1,162,580 | 752.1% | $7,132.43万 | 加仓 |
| PDD | PDD HOLDINGS INC | $8,219.48万 | 0.14% | 804,411 | 19,513 | 2.5% | $199.38万 | 加仓 |
| SHEL | SHELL PLC | $8,241.11万 | 0.14% | 886,141 | 801,361 | 945.2% | $7,452.66万 | 加仓 |
| ROST | ROSS STORES INC | $8,293.77万 | 0.14% | 382,854 | 328,814 | 608.5% | $7,123.10万 | 加仓 |
| GPN | GLOBAL PMTS INC | $8,392.73万 | 0.14% | 1,247,063 | 37,321 | 3.1% | $251.17万 | 加仓 |
| IBN | ICICI BANK LIMITED | $8,428.96万 | 0.14% | 3,254,423 | -606,499 | -15.7% | -$1,570.83万 | 减仓 |
| VLTO | VERALTO CORP | $8,514.75万 | 0.14% | 962,989 | 6,017 | 0.6% | $53.20万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,623.72万 | 0.14% | 756,599 | -15,753 | -2.0% | -$179.55万 | 减仓 |
| FOXA | FOX CORP | $8,653.90万 | 0.14% | 1,481,833 | 956,250 | 181.9% | $5,584.50万 | 加仓 |
| XYL | XYLEM INC | $8,778.06万 | 0.14% | 734,566 | 9,804 | 1.4% | $117.16万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8,780.86万 | 0.14% | 781,981 | 23,403 | 3.1% | $262.79万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,817.24万 | 0.15% | 203,176 | -36,202 | -15.1% | -$1,571.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8,825.81万 | 0.15% | 417,671 | 252,402 | 152.7% | $5,333.51万 | 加仓 |
| RTX | RTX CORPORATION | $8,873.69万 | 0.15% | 460,015 | 184,751 | 67.1% | $3,563.85万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,933.62万 | 0.15% | 660,624 | 109,268 | 19.8% | $1,477.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9,032.45万 | 0.15% | 263,168 | -155,819 | -37.2% | -$5,348.02万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,199.24万 | 0.15% | 66,710 | 7,438 | 12.5% | $1,025.69万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $9,242.20万 | 0.15% | 1,580,674 | 183,051 | 13.1% | $1,070.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,267.49万 | 0.15% | 707,010 | 318,412 | 81.9% | $4,173.74万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $9,315.31万 | 0.15% | 699,768 | -11,660 | -1.6% | -$155.22万 | 减仓 |
| QLTY | GMO US Qlty ETF | $9,401.12万 | 0.15% | 2,597,522 | 96,253 | 3.8% | $348.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $9,441.95万 | 0.16% | 1,312,658 | 106,378 | 8.8% | $765.18万 | 加仓 |
| SAN | BANCO SANTANDER SA | $9,461.77万 | 0.16% | 8,388,093 | -494,990 | -5.6% | -$558.35万 | 减仓 |
| DE | DEERE & CO | $9,496.49万 | 0.16% | 168,587 | -28,205 | -14.3% | -$1,588.78万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,517.16万 | 0.16% | 213,131 | 14,181 | 7.1% | $633.24万 | 加仓 |
| DIS | DISNEY WALT CO | $9,518.23万 | 0.16% | 987,573 | -273,381 | -21.7% | -$2,634.85万 | 减仓 |
| WMT | WALMART INC | $9,526.58万 | 0.16% | 766,542 | 167,745 | 28.0% | $2,084.73万 | 加仓 |
| ARGX | ARGENX SE | $9,737.67万 | 0.16% | 133,347 | 317 | 0.2% | $23.15万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.00亿 | 0.17% | 480,509 | 28,443 | 6.3% | $594.52万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.01亿 | 0.17% | 768,633 | 9,214 | 1.2% | $120.72万 | 加仓 |
| RELX | RELX PLC | $1.01亿 | 0.17% | 3,040,217 | 328,282 | 12.1% | $1,088.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.01亿 | 0.17% | 610,714 | -316,634 | -34.1% | -$5,235.23万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.02亿 | 0.17% | 1,664,989 | -6,195 | -0.4% | -$37.99万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.03亿 | 0.17% | 1,359,618 | 1,359,618 | — | $1.03亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.03亿 | 0.17% | 121,523 | -174,798 | -59.0% | -$1.48亿 | 减仓 |
| INTU | INTUIT | $1.04亿 | 0.17% | 241,587 | -31,526 | -11.5% | -$1,363.12万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.05亿 | 0.17% | 393,132 | -98,742 | -20.1% | -$2,634.53万 | 减仓 |
| ZTS | ZOETIS INC | $1.08亿 | 0.18% | 912,970 | -159,705 | -14.9% | -$1,887.87万 | 减仓 |
| NFLX | NETFLIX | $1.09亿 | 0.18% | 1,137,492 | 245,064 | 27.5% | $2,356.29万 | 加仓 |
| NKE | NIKE INC | $1.10亿 | 0.18% | 2,073,621 | 197,901 | 10.6% | $1,045.31万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.10亿 | 0.18% | 1,209,597 | -637,367 | -34.5% | -$5,808.31万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.12亿 | 0.18% | 1,481,974 | -457,445 | -23.6% | -$3,445.02万 | 减仓 |
| BA | BOEING CO | $1.13亿 | 0.19% | 567,240 | 27,322 | 5.1% | $543.79万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.15亿 | 0.19% | 915,289 | -114,815 | -11.1% | -$1,440.47万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1.15亿 | 0.19% | 9,060,606 | -444,141 | -4.7% | -$565.84万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.16亿 | 0.19% | 809,115 | 112,713 | 16.2% | $1,610.11万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.17亿 | 0.19% | 1,924,036 | 368,193 | 23.7% | $2,233.09万 | 加仓 |
| COHR | COHERENT CORP | $1.19亿 | 0.20% | 499,664 | 346,443 | 226.1% | $8,252.61万 | 加仓 |
| HRB | BLOCK H & R INC | $1.19亿 | 0.20% | 3,761,094 | 1,269,064 | 50.9% | $4,028.01万 | 加仓 |
| JPM | JPMORGAN CHASE | $1.23亿 | 0.20% | 417,116 | 112,305 | 36.8% | $3,303.56万 | 加仓 |
| MCO | MOODYS CORP | $1.25亿 | 0.21% | 286,213 | 280,712 | 5,102.9% | $1.22亿 | 加仓 |
| URI | UNITED RENTALS INC | $1.26亿 | 0.21% | 173,254 | 23,135 | 15.4% | $1,685.52万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.30亿 | 0.21% | 623,965 | 20,567 | 3.4% | $430.01万 | 加仓 |
| FISV | FISERV INC | $1.43亿 | 0.23% | 2,555,482 | 163,325 | 6.8% | $911.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.43亿 | 0.24% | 528,530 | -52,881 | -9.1% | -$1,430.91万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.44亿 | 0.24% | 325,116 | 90,124 | 38.4% | $4,005.11万 | 加仓 |
| KB | KB FINL GROUP INC | $1.45亿 | 0.24% | 1,457,537 | 39,764 | 2.8% | $396.57万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.45亿 | 0.24% | 307,343 | 52,362 | 20.5% | $2,477.98万 | 加仓 |
| AEE | AMEREN CORP | $1.46亿 | 0.24% | 1,331,922 | 399,905 | 42.9% | $4,395.76万 | 加仓 |
| GE | GE AEROSPACE | $1.49亿 | 0.24% | 523,540 | 108,416 | 26.1% | $3,076.52万 | 加仓 |
| TRMB | TRIMBLE INC | $1.50亿 | 0.25% | 2,294,066 | 541,116 | 30.9% | $3,529.70万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.51亿 | 0.25% | 1,882,143 | -2,443 | -0.1% | -$19.57万 | 减仓 |
| USB | US BANCORP | $1.52亿 | 0.25% | 2,925,255 | 841,397 | 40.4% | $4,376.11万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.52亿 | 0.25% | 1,125,703 | -4,300 | -0.4% | -$58.25万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.53亿 | 0.25% | 1,202,807 | -276,582 | -18.7% | -$3,520.34万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.55亿 | 0.25% | 390,010 | 4,086 | 1.1% | $162.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.56亿 | 0.26% | 729,835 | 137,373 | 23.2% | $2,935.11万 | 加仓 |
| B | BARRICK MNG CORP | $1.57亿 | 0.26% | 3,837,842 | 1,224,980 | 46.9% | $5,005.88万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.57亿 | 0.26% | 1,374,460 | -394,823 | -22.3% | -$4,524.28万 | 减仓 |
| ADBE | ADOBE INC | $1.59亿 | 0.26% | 652,589 | 78,346 | 13.6% | $1,904.43万 | 加仓 |
| UL | UNILEVER PLC | $1.59亿 | 0.26% | 2,794,600 | 2,433,625 | 674.2% | $1.39亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.63亿 | 0.27% | 835,025 | -32,827 | -3.8% | -$641.44万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.68亿 | 0.28% | 825,276 | -96,238 | -10.4% | -$1,953.77万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.72亿 | 0.28% | 2,018,463 | 250,620 | 14.2% | $2,136.03万 | 加仓 |
| BX | BLACKSTONE INC | $1.74亿 | 0.29% | 1,509,211 | 27,788 | 1.9% | $319.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.80亿 | 0.30% | 180,870 | 74,800 | 70.5% | $7,453.30万 | 加仓 |
| HD | HOME DEPOT | $1.81亿 | 0.30% | 550,550 | -2,522 | -0.5% | -$82.95万 | 减仓 |
| ALL | ALLSTATE CORP | $1.82亿 | 0.30% | 879,507 | 208,128 | 31.0% | $4,315.33万 | 加仓 |
| MA | MASTERCARD | $1.83亿 | 0.30% | 367,121 | 38,875 | 11.8% | $1,942.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.86亿 | 0.31% | 544,306 | 212,004 | 63.8% | $7,246.08万 | 加仓 |
| PTC | PTC INC | $1.86亿 | 0.31% | 1,305,846 | -204,612 | -13.5% | -$2,915.52万 | 减仓 |
| TSLA | TESLA INC | $1.90亿 | 0.31% | 511,170 | 58,461 | 12.9% | $2,173.29万 | 加仓 |
| IVV | ISHARES TR | $1.90亿 | 0.31% | 291,105 | -34,571 | -10.6% | -$2,258.21万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1.91亿 | 0.31% | 23,174,841 | 1,703,169 | 7.9% | $1,405.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.91亿 | 0.31% | 1,449,245 | -130,256 | -8.2% | -$1,719.38万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.92亿 | 0.32% | 2,895,460 | -43,710 | -1.5% | -$289.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.94亿 | 0.32% | 952,596 | 90,357 | 10.5% | $1,838.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.95亿 | 0.32% | 322,075 | 74,295 | 30.0% | $4,490.32万 | 加仓 |
| ETN | EATON CORP PLC | $1.99亿 | 0.33% | 555,969 | 19,187 | 3.6% | $686.26万 | 加仓 |
| BAP | CREDICORP LTD | $2.01亿 | 0.33% | 593,276 | -126,827 | -17.6% | -$4,301.72万 | 减仓 |
| RBA | RB GLOBAL INC | $2.10亿 | 0.35% | 2,191,875 | 2,191,875 | — | $2.10亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.14亿 | 0.35% | 2,161,634 | -756,931 | -25.9% | -$7,497.40万 | 减仓 |
| PEP | PEPSICO INC | $2.19亿 | 0.36% | 1,407,731 | 336,676 | 31.4% | $5,228.24万 | 加仓 |
| CRM | SALESFORCE INC | $2.19亿 | 0.36% | 1,172,071 | -171,020 | -12.7% | -$3,192.43万 | 减仓 |
| EFX | EQUIFAX INC | $2.23亿 | 0.37% | 1,236,747 | 533 | 0.0% | $9.60万 | 加仓 |
| MCD | MCDONALDS CORP | $2.34亿 | 0.38% | 752,498 | 24,092 | 3.3% | $748.76万 | 加仓 |
| TJX | TJX COS INC NEW | $2.39亿 | 0.39% | 1,499,665 | 584,604 | 63.9% | $9,336.13万 | 加仓 |
| CRH | CRH PLC | $2.45亿 | 0.40% | 2,336,754 | 93,106 | 4.1% | $978.01万 | 加仓 |
| TER | TERADYNE INC | $2.46亿 | 0.41% | 830,964 | 18,890 | 2.3% | $560.01万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.49亿 | 0.41% | 2,659,978 | 616,387 | 30.2% | $5,763.53万 | 加仓 |