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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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 |
|---|---|---|---|---|---|---|---|---|
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -22,888 | -100.0% | -$27.35万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -30,760 | -100.0% | -$26.80万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,533 | -100.0% | -$26.26万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -25,139,000 | -100.0% | -$26.18万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$26.08万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$25.70万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,965 | -100.0% | -$25.55万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -24,516 | -100.0% | -$25.45万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,582 | -100.0% | -$25.41万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.52万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -6,542 | -100.0% | -$24.18万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -3,302 | -100.0% | -$23.98万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -6,839 | -100.0% | -$23.74万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -6,116 | -100.0% | -$23.46万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -3,533 | -100.0% | -$22.97万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$22.93万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,376 | -100.0% | -$22.86万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -4,854 | -100.0% | -$22.84万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -15,030 | -100.0% | -$22.76万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -366 | -100.0% | -$22.19万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -14,248 | -100.0% | -$21.91万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -8,880 | -100.0% | -$21.58万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -4,040 | -100.0% | -$21.45万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -27,118,000 | -100.0% | -$21.40万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -15,164 | -100.0% | -$21.06万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -3,337 | -100.0% | -$20.68万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -16,770 | -100.0% | -$20.54万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -19,293,000 | -100.0% | -$18.88万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -36,005 | -100.0% | -$18.65万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -18,366,000 | -100.0% | -$18.37万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -10,038 | -100.0% | -$17.63万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -56,668 | -100.0% | -$17.57万 | 清仓 |
| — | RENT THE RUNWAY INC | $0 | 0.00% | 0 | -21,944 | -100.0% | -$17.36万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,347 | -100.0% | -$16.71万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -193,621 | -100.0% | -$16.52万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -16,243,000 | -100.0% | -$15.51万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -7,390,000 | -100.0% | -$15.37万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -94,563 | -100.0% | -$15.22万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -18,730 | -100.0% | -$14.57万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -12,611 | -100.0% | -$13.66万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -12,840 | -100.0% | -$13.43万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -14,031,000 | -100.0% | -$13.33万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -18,582 | -100.0% | -$11.93万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -7,045 | -100.0% | -$11.12万 | 清仓 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -6,740,000 | -100.0% | -$11.00万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$10.94万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -10,423 | -100.0% | -$10.83万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -14,816 | -100.0% | -$10.61万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -26,196 | -100.0% | -$10.48万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -10,457,000 | -100.0% | -$10.16万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -1,840 | -100.0% | -$10.12万 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -8,555,000 | -100.0% | -$9.56万 | 清仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.13万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -61,648 | -100.0% | -$8.69万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -11,695 | -100.0% | -$8.39万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -23,305 | -100.0% | -$8.32万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -7,851,000 | -100.0% | -$8.06万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -7,865,000 | -100.0% | -$7.74万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -419 | -100.0% | -$7.43万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -81,147 | -100.0% | -$7.36万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -35,125 | -100.0% | -$6.95万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -13,068 | -100.0% | -$6.53万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -3,742 | -100.0% | -$6.34万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -11,570 | -100.0% | -$6.25万 | 清仓 |
| DGXX | DIGI PWR X INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -19,473 | -100.0% | -$5.67万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -4,899,000 | -100.0% | -$4.96万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -6,939 | -100.0% | -$4.86万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -588 | -100.0% | -$4.64万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -10,844 | -100.0% | -$3.76万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -4,041,000 | -100.0% | -$3.53万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -16,304 | -100.0% | -$3.21万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$3.10万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -912 | -100.0% | -$2.44万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$2.37万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -2,472,000 | -100.0% | -$2.29万 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,193,000 | -100.0% | -$1.64万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,090 | -100.0% | -$1.62万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,396,000 | -100.0% | -$1.51万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,443 | -100.0% | -$1.42万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -158 | -100.0% | -$1.28万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPSTART HLDGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$9,675 | 清仓 |
| — | SSR MINING IN | $0 | 0.00% | 0 | -423,000 | -100.0% | -$5,528 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -305,000 | -100.0% | -$3,026 | 清仓 |