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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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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -32 | -100.0% | -$1,103 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -19 | -100.0% | -$1,096 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -851 | -100.0% | -$766 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -851 | -100.0% | -$443 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -851 | -100.0% | -$340 | 清仓 |
| — | WELLS FARGO & CO | $3 | 0.00% | 241 | 96 | 66.2% | $1 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $18 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $19 | 0.00% | 1,652 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $36 | 0.00% | 3,125 | 1,106 | 54.8% | $13 | 加仓 |
| — | ALBEMARLE CORP | $38 | 0.00% | 2,636 | -96,977 | -97.4% | -$1,398 | 减仓 |
| — | BOEING CO | $86 | 0.00% | 6,628 | 260 | 4.1% | $3 | 加仓 |
| — | BANK AMERICA CORP | $109 | 0.00% | 9,180 | -140 | -1.5% | -$2 | 减仓 |
| — | SHIFT4 PMTS INC | $470 | 0.00% | 87,586 | -674 | -0.8% | -$4 | 减仓 |
| — | GRANITE CONSTR INC | $577 | 0.00% | 35,000 | -39,000 | -52.7% | -$643 | 减仓 |
| — | KKR & CO INC | $1,160 | 0.00% | 144,190 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,212 | 0.00% | 72,000 | -200,000 | -73.5% | -$3,367 | 减仓 |
| — | ORACLE CORP | $1,574 | 0.00% | 174,888 | 174,888 | — | $1,574 | 新建仓 |
| — | SOUTHERN CO | $1,613 | 0.00% | 156,897 | 156,897 | — | $1,613 | 新建仓 |
| PCG | PG&E CORP | $1,933 | 0.00% | 110 | -12,104 | -99.1% | -$21.27万 | 重新持有 |
| — | STRATEGY INC | $2,040 | 0.00% | 177,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $2,071 | 0.00% | 197,078 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $2,995 | 0.00% | 651 | -57,060 | -98.9% | -$26.25万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,333 | 0.00% | 259 | -11,856 | -97.9% | -$15.26万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,363 | 0.00% | 351,000 | -609,000 | -63.4% | -$7,570 | 减仓 |
| TE | T1 ENERGY INC | $5,311 | 0.00% | 506,000 | 506,000 | — | $5,311 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $5,919 | 0.00% | 544 | -6,421 | -92.2% | -$6.99万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $6,206 | 0.00% | 506,000 | 506,000 | — | $6,206 | 新建仓 |
| RPD | RAPID7 INC | $6,722 | 0.00% | 1,220 | -2,131 | -63.6% | -$1.17万 | 减仓 |
| GPRE | GREEN PLAINS INC | $7,114 | 0.00% | 504,000 | 504,000 | — | $7,114 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7,870 | 0.00% | 676,000 | -1,183,000 | -63.6% | -$1.38万 | 减仓 |
| FSLY | FASTLY INC | $7,879 | 0.00% | 424,000 | 424,000 | — | $7,879 | 新建仓 |
| OMCL | OMNICELL COM | $8,264 | 0.00% | 847,000 | -986,000 | -53.8% | -$9,620 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $8,268 | 0.00% | 20,670,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $8,424 | 0.00% | 844,000 | 844,000 | — | $8,424 | 新建仓 |
| DEM | WISDOMTREE TR | $8,980 | 0.00% | 221 | -1,724 | -88.6% | -$7.01万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $9,603 | 0.00% | 847,000 | -1,549,000 | -64.6% | -$1.76万 | 减仓 |
| LYFT | LYFT INC | $9,956 | 0.00% | 981,000 | -2,349,000 | -70.5% | -$2.38万 | 重新持有 |
| — | GREEN PLAINS INC | $9,965 | 0.00% | 1,000,000 | 1,000,000 | — | $9,965 | 新建仓 |
| — | XTANT MED HLDGS INC | $1.09万 | 0.00% | 19,562 | -3,158 | -13.9% | -$1,762 | 减仓 |
| PD | PAGERDUTY INC | $1.14万 | 0.00% | 1,256,000 | -9,014,000 | -87.8% | -$8.16万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1.14万 | 0.00% | 849,000 | -5,068,000 | -85.7% | -$6.79万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1.22万 | 0.00% | 837,000 | 837,000 | — | $1.22万 | 新建仓 |
| CLSK | CLEANSPARK INC | $1.27万 | 0.00% | 1,490 | -888 | -37.3% | -$7,557 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1.35万 | 0.00% | 27,008,000 | 0 | 0.0% | — | 不变 |
| — | FIRST MAJESTIC SILVER CORP | $1.42万 | 0.00% | 1,008,000 | 1,008,000 | — | $1.42万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.43万 | 0.00% | 843,000 | 843,000 | — | $1.43万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.45万 | 0.00% | 1,456,000 | -11,660,000 | -88.9% | -$11.64万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1.51万 | 0.00% | 346 | 329 | 1,935.3% | $1.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.66万 | 0.00% | 1,376,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN INC | $1.70万 | 0.00% | 837,000 | 837,000 | — | $1.70万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $1.73万 | 0.00% | 1,937,000 | 1,032,000 | 114.0% | $9,194 | 重新持有 |
| — | COHERUS ONCOLOGY INC | $1.78万 | 0.00% | 10,514 | 10,514 | — | $1.78万 | 新建仓 |
| — | PULMONX CORP | $1.83万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $1.93万 | 0.00% | 112 | 18 | 19.1% | $3,104 | 重新持有 |
| GRPN | GROUPON INC | $2.05万 | 0.00% | 2,500,000 | 2,500,000 | — | $2.05万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $2.13万 | 0.00% | 1,504,000 | -1,230,000 | -45.0% | -$1.74万 | 减仓 |
| BSY | BENTLEY SYS INC | $2.43万 | 0.00% | 691 | 630 | 1,032.8% | $2.21万 | 重新持有 |
| — | LIVE NATION ENTERTAINMENT IN | $2.56万 | 0.00% | 1,685,000 | 1,257,000 | 293.7% | $1.91万 | 重新持有 |
| — | PAR TECHNOLOGY CORP | $2.67万 | 0.00% | 2,688,000 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $2.67万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $2.72万 | 0.00% | 20,933 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INC | $2.77万 | 0.00% | 2,032,000 | -14,348,000 | -87.6% | -$19.56万 | 减仓 |
| — | BOX INC | $2.78万 | 0.00% | 3,025,000 | -17,067,000 | -84.9% | -$15.68万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.85万 | 0.00% | 846,000 | 846,000 | — | $2.85万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $2.93万 | 0.00% | 11,228 | -2,508 | -18.3% | -$6,546 | 减仓 |
| — | BILL HOLDINGS INC | $3.17万 | 0.00% | 3,275,000 | -201,000 | -5.8% | -$1,945 | 减仓 |
| — | CHEESECAKE FACTORY INC | $3.26万 | 0.00% | 3,304,000 | -4,725,000 | -58.8% | -$4.67万 | 减仓 |
| FSLY | FASTLY INC | $3.49万 | 0.00% | 1,202 | -50,880 | -97.7% | -$147.86万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $3.56万 | 0.00% | 3,379,000 | 3,379,000 | — | $3.56万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $3.62万 | 0.00% | 358,000 | 256,000 | 251.0% | $2.59万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3.98万 | 0.00% | 707 | -2,952 | -80.7% | -$16.64万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $4.00万 | 0.00% | 4,000,000 | 4,000,000 | — | $4.00万 | 新建仓 |
| EUSA | ISHARES INC | $4.11万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $4.14万 | 0.00% | 3,448,000 | -29,000 | -0.8% | -$348 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $4.15万 | 0.00% | 4,500,000 | 4,500,000 | — | $4.15万 | 新建仓 |
| — | INOTIV INC | $4.36万 | 0.00% | 18,065,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $4.48万 | 0.00% | 4,575,000 | -1,207,000 | -20.9% | -$1.18万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4.51万 | 0.00% | 3,681,000 | -133,000 | -3.5% | -$1,630 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $4.52万 | 0.00% | 4,312,000 | 1,880,000 | 77.3% | $1.97万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $4.62万 | 0.00% | 4,524,000 | 4,524,000 | — | $4.62万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $4.72万 | 0.00% | 4,532,000 | -40,629,000 | -90.0% | -$42.32万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4.80万 | 0.00% | 895,000 | 325,000 | 57.0% | $1.74万 | 加仓 |
| — | STARWOOD PPTY TR INC | $5.06万 | 0.00% | 4,960,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $5.08万 | 0.00% | 6,356,000 | -8,129,000 | -56.1% | -$6.50万 | 减仓 |
| YEXT | YEXT INC | $5.24万 | 0.00% | 13,648 | -414,219 | -96.8% | -$159.06万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $5.33万 | 0.00% | 5,287,000 | 5,287,000 | — | $5.33万 | 新建仓 |
| SHV | ISHARES TR | $5.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $5.71万 | 0.00% | 6,856,000 | -30,538,000 | -81.7% | -$25.42万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $5.71万 | 0.00% | 12,369 | -35,606 | -74.2% | -$16.45万 | 减仓 |
| — | BENTLEY SYS INC | $5.77万 | 0.00% | 6,064,000 | 6,064,000 | — | $5.77万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $6.16万 | 0.00% | 7,072,000 | 7,072,000 | — | $6.16万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6.29万 | 0.00% | 6,537,000 | -1,463,000 | -18.3% | -$1.41万 | 减仓 |
| — | BLOCK INC | $6.39万 | 0.00% | 6,821,000 | 2,281,000 | 50.2% | $2.14万 | 加仓 |
| — | PATRICK INDS INC | $6.43万 | 0.00% | 3,707,000 | -766,000 | -17.1% | -$1.33万 | 减仓 |
| — | TRAVELZOO | $6.60万 | 0.00% | 11,152 | -5,009 | -31.0% | -$2.97万 | 减仓 |
| — | BIOTE CORP | $6.61万 | 0.00% | 48,943 | 37,270 | 319.3% | $5.03万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6.69万 | 0.00% | 7,366,000 | 1,000,000 | 15.7% | $9,080 | 加仓 |
| COUR | COURSERA INC | $6.72万 | 0.00% | 11,540 | -259,223 | -95.7% | -$150.87万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $6.74万 | 0.00% | 1,019 | -380 | -27.2% | -$2.51万 | 重新持有 |