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 |
|---|---|---|---|---|---|---|---|---|
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -10,309 | -100.0% | -$21.54万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -6,947 | -100.0% | -$21.23万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -638 | -100.0% | -$21.09万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | -44,898 | -100.0% | -$21.06万 | 清仓 |
| GPGI | GPGI INC | $0 | 0.00% | 0 | -12,234 | -100.0% | -$20.92万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -5,495 | -100.0% | -$20.78万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -13,930,000 | -100.0% | -$20.49万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -481 | -100.0% | -$20.43万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -9,364 | -100.0% | -$20.08万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -22,803 | -100.0% | -$18.15万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -12,472 | -100.0% | -$17.86万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -57,199 | -100.0% | -$17.45万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -33,344 | -100.0% | -$17.24万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -44,947 | -100.0% | -$16.45万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -6,740,000 | -100.0% | -$16.22万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -14,613 | -100.0% | -$16.03万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -6,473 | -100.0% | -$14.93万 | 清仓 |
| — | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -14,708,000 | -100.0% | -$14.56万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -14,235,000 | -100.0% | -$13.81万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -13,301 | -100.0% | -$13.81万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -14,061,000 | -100.0% | -$13.73万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -13,661,000 | -100.0% | -$13.66万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -13,964 | -100.0% | -$13.21万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -32,276 | -100.0% | -$13.14万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,519 | -100.0% | -$13.12万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -13,287,000 | -100.0% | -$12.98万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,705 | -100.0% | -$12.92万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,783 | -100.0% | -$12.43万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$12.33万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -11,758,000 | -100.0% | -$11.74万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -17,970 | -100.0% | -$11.48万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -1,911 | -100.0% | -$11.40万 | 清仓 |
| BTG | B2GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$11.32万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -25,451 | -100.0% | -$9.77万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -24,745 | -100.0% | -$9.55万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -16,537 | -100.0% | -$9.53万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -12,511 | -100.0% | -$8.80万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -13,344 | -100.0% | -$8.31万 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | -16,237 | -100.0% | -$7.86万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -10,967 | -100.0% | -$7.36万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,425 | -100.0% | -$7.04万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -13,057 | -100.0% | -$7.01万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -13,648 | -100.0% | -$5.24万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -18,065,000 | -100.0% | -$4.36万 | 清仓 |
| SPB | SPECTRUM BRANDS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$4.00万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -358,000 | -100.0% | -$3.62万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -3,379,000 | -100.0% | -$3.56万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$3.49万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -3,304,000 | -100.0% | -$3.26万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -2,032,000 | -100.0% | -$2.77万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -20,933 | -100.0% | -$2.72万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -2,688,000 | -100.0% | -$2.67万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -1,504,000 | -100.0% | -$2.13万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -112 | -100.0% | -$1.93万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -10,514 | -100.0% | -$1.78万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -837,000 | -100.0% | -$1.22万 | 清仓 |
| — | XTANT MED HLDGS INC | $0 | 0.00% | 0 | -19,562 | -100.0% | -$1.09万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -1,220 | -100.0% | -$6,722 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -544 | -100.0% | -$5,919 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$577 | 清仓 |
| — | WELLS FARGO & CO | $3 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | QXO INC | $8 | 0.00% | 800 | 800 | — | $8 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $20 | 0.00% | 1,652 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $29 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $32 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $47 | 0.00% | 4,553 | 4,553 | — | $47 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $48 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $89 | 0.00% | 6,628 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $115 | 0.00% | 9,180 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $124 | 0.00% | 1 | 1 | — | $124 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| IDCC | INTERDIGITAL INC | $283 | 0.00% | 1 | -2,250 | -100.0% | -$63.67万 | 减仓 |
| — | SHIFT4 PMTS INC | $545 | 0.00% | 87,586 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $546 | 0.00% | 6 | 6 | — | $546 | 新建仓 |
| KD | KYNDRYL | $679 | 0.00% | 60 | -17,878 | -99.7% | -$20.23万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,094 | 0.00% | 5 | 5 | — | $1,094 | 新建仓 |
| — | KKR & CO INC | $1,149 | 0.00% | 144,190 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $1,466 | 0.00% | 17 | -1,961 | -99.1% | -$16.91万 | 减仓 |
| — | ALPHABET INC | $1,500 | 0.00% | 149,088 | 149,088 | — | $1,500 | 新建仓 |
| — | ALPHABET INC | $1,517 | 0.00% | 149,057 | 149,057 | — | $1,517 | 新建仓 |
| — | SOUTHERN CO | $1,561 | 0.00% | 156,897 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $1,572 | 0.00% | 174,888 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,810 | 0.00% | 177,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,850 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,931 | 0.00% | 24 | 24 | — | $1,931 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,959 | 0.00% | 197,078 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $2,481 | 0.00% | 83 | -608 | -88.0% | -$1.82万 | 减仓 |
| LIF | LIFE360 INC | $2,657 | 0.00% | 48 | 48 | — | $2,657 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,945 | 0.00% | 16 | 16 | — | $2,945 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $3,252 | 0.00% | 262,000 | -244,000 | -48.2% | -$3,029 | 减仓 |
| — | ISHARES TR | $3,326 | 0.00% | 87 | 87 | — | $3,326 | 新建仓 |
| VDC | VANGUARD WORLD FD | $3,369 | 0.00% | 15 | 15 | — | $3,369 | 新建仓 |
| FSLY | FASTLY INC | $3,526 | 0.00% | 243,000 | -181,000 | -42.7% | -$2,626 | 减仓 |
| XRT | SPDR SERIES TRUST | $3,849 | 0.00% | 44 | 44 | — | $3,849 | 新建仓 |
| KXI | ISHARES TR | $3,995 | 0.00% | 59 | 59 | — | $3,995 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $4,089 | 0.00% | 252,000 | -597,000 | -70.3% | -$9,687 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,553 | 0.00% | 351,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $5,233 | 0.00% | 552 | -37,268 | -98.5% | -$35.33万 | 减仓 |
| IXP | ISHARES TR | $5,235 | 0.00% | 46 | 46 | — | $5,235 | 新建仓 |