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 |
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | $5,745 | 0.00% | 600,000 | 600,000 | — | $5,745 | 新建仓 |
| SNAP | SNAP INC | $5,785 | 0.00% | 1,303 | 652 | 100.2% | $2,895 | 加仓 |
| KCE | SPDR SERIES TRUST | $6,524 | 0.00% | 44 | 44 | — | $6,524 | 新建仓 |
| SLVP | ISHARES INC | $6,591 | 0.00% | 214 | 214 | — | $6,591 | 新建仓 |
| GPRE | GREEN PLAINS INC | $6,880 | 0.00% | 504,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $7,000 | 0.00% | 681,000 | 681,000 | — | $7,000 | 新建仓 |
| — | LIFE360 INC | $7,877 | 0.00% | 762,000 | 762,000 | — | $7,877 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $7,936 | 0.00% | 118 | 118 | — | $7,936 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $8,228 | 0.00% | 838,000 | -6,234,000 | -88.2% | -$6.12万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $8,356 | 0.00% | 676,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $8,470 | 0.00% | 842,000 | 842,000 | — | $8,470 | 新建仓 |
| CMS | CMS ENERGY CORP | $8,492 | 0.00% | 111 | -8,273 | -98.7% | -$63.29万 | 减仓 |
| INVA | INNOVIVA INC | $8,844 | 0.00% | 822,000 | 822,000 | — | $8,844 | 新建仓 |
| OMCL | OMNICELL COM | $8,999 | 0.00% | 847,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $9,005 | 0.00% | 847,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $9,457 | 0.00% | 897,000 | -3,415,000 | -79.2% | -$3.60万 | 减仓 |
| — | GREEN PLAINS INC | $9,900 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1.02万 | 0.00% | 16,950,000 | -3,720,000 | -18.0% | -$2,232 | 减仓 |
| — | MERIT MED SYS INC | $1.03万 | 0.00% | 951,000 | 951,000 | — | $1.03万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $1.04万 | 0.00% | 1,000,000 | 889,000 | 800.9% | $9,206 | 重新持有 |
| SITM | SITIME CORP | $1.06万 | 0.00% | 954,000 | 954,000 | — | $1.06万 | 新建仓 |
| PD | PAGERDUTY INC | $1.18万 | 0.00% | 1,256,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $1.22万 | 0.00% | 823,000 | -2,884,000 | -77.8% | -$4.28万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP | $1.24万 | 0.00% | 991,000 | -17,000 | -1.7% | -$212 | 减仓 |
| IAI | ISHARES TR | $1.24万 | 0.00% | 71 | 71 | — | $1.24万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1.26万 | 0.00% | 262 | -109,779 | -99.8% | -$529.70万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.30万 | 0.00% | 1,152,000 | -22,674,000 | -95.2% | -$25.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.42万 | 0.00% | 843,000 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $1.43万 | 0.00% | 256 | 256 | — | $1.43万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1.49万 | 0.00% | 1,000,000 | 1,000,000 | — | $1.49万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1.50万 | 0.00% | 839,000 | -846,000 | -50.2% | -$1.51万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1.52万 | 0.00% | 25,387,000 | -1,621,000 | -6.0% | -$973 | 减仓 |
| IGV | ISHARES TR | $1.62万 | 0.00% | 179 | 179 | — | $1.62万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.66万 | 0.00% | 566 | 566 | — | $1.66万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.67万 | 0.00% | 1,376,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1.83万 | 0.00% | 1,378,000 | -8,074,000 | -85.4% | -$10.71万 | 减仓 |
| — | PULMONX CORP | $1.84万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $1.85万 | 0.00% | 1,356,000 | -5,084,000 | -78.9% | -$6.93万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $1.86万 | 0.00% | 1,937,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $1.87万 | 0.00% | 832,000 | 832,000 | — | $1.87万 | 新建仓 |
| PSN | PARSONS CORP DEL | $1.88万 | 0.00% | 1,910,000 | -5,614,000 | -74.6% | -$5.54万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.92万 | 0.00% | 1,681,000 | 1,681,000 | — | $1.92万 | 新建仓 |
| SNAP | SNAP INC | $2.10万 | 0.00% | 2,282,000 | -25,500,000 | -91.8% | -$23.49万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC | $2.15万 | 0.00% | 2,000,000 | 2,000,000 | — | $2.15万 | 新建仓 |
| — | CHEFS WHSE INC | $2.28万 | 0.00% | 1,019,000 | 1,019,000 | — | $2.28万 | 新建仓 |
| BL | BLACKLINE INC | $2.29万 | 0.00% | 2,477,000 | -7,259,000 | -74.6% | -$6.70万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2.32万 | 0.00% | 2,509,000 | -3,847,000 | -60.5% | -$3.56万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2.38万 | 0.00% | 2,500,000 | -2,000,000 | -44.4% | -$1.90万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2.40万 | 0.00% | 2,052,000 | -7,583,000 | -78.7% | -$8.87万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.40万 | 0.00% | 2,464,000 | -20,550,000 | -89.3% | -$20.02万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $2.41万 | 0.00% | 2,533,000 | -5,926,000 | -70.1% | -$5.63万 | 减仓 |
| GRPN | GROUPON INC | $2.47万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $2.50万 | 0.00% | 2,466,000 | -6,380,000 | -72.1% | -$6.48万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2.51万 | 0.00% | 2,584,000 | 2,584,000 | — | $2.51万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $2.52万 | 0.00% | 1,480,000 | 1,480,000 | — | $2.52万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $2.53万 | 0.00% | 1,988,000 | -2,536,000 | -56.1% | -$3.23万 | 减仓 |
| LYFT | LYFT INC | $2.63万 | 0.00% | 2,500,000 | 1,519,000 | 154.8% | $1.60万 | 加仓 |
| VNET | VNET GROUP INC | $2.67万 | 0.00% | 2,468,000 | 2,468,000 | — | $2.67万 | 新建仓 |
| — | ECARX HOLDINGS INC | $2.68万 | 0.00% | 20,760 | 20,760 | — | $2.68万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $2.71万 | 0.00% | 2,501,000 | -10,584,000 | -80.9% | -$11.48万 | 减仓 |
| — | WILLIS LEASE FIN CORP | $2.72万 | 0.00% | 2,500,000 | 2,500,000 | — | $2.72万 | 新建仓 |
| — | GDS HLDGS LTD | $2.73万 | 0.00% | 2,246,000 | 2,246,000 | — | $2.73万 | 新建仓 |
| IOO | ISHARES TR | $2.82万 | 0.00% | 206 | 71 | 52.6% | $9,720 | 重新持有 |
| — | IRHYTHM HOLDINGS INC | $2.86万 | 0.00% | 2,596,000 | 1,389,000 | 115.1% | $1.53万 | 重新持有 |
| XSW | SPDR SERIES TRUST | $2.86万 | 0.00% | 167 | 167 | — | $2.86万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $2.91万 | 0.00% | 598 | 252 | 72.8% | $1.23万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.94万 | 0.00% | 356 | 356 | — | $2.94万 | 新建仓 |
| RUN | SUNRUN INC | $2.97万 | 0.00% | 2,500,000 | 2,500,000 | — | $2.97万 | 新建仓 |
| IYT | ISHARES TR | $3.01万 | 0.00% | 347 | 347 | — | $3.01万 | 新建仓 |
| — | BILL HOLDINGS INC | $3.17万 | 0.00% | 3,275,000 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $3.20万 | 0.00% | 10,078 | 10,078 | — | $3.20万 | 新建仓 |
| — | SHIFT4 PMTS INC | $3.33万 | 0.00% | 3,485,000 | -45,300,000 | -92.9% | -$43.26万 | 减仓 |
| — | PTC THERAPEUTICS INC | $3.47万 | 0.00% | 2,188,000 | -13,690,000 | -86.2% | -$21.70万 | 减仓 |
| — | NCL CORP LTD | $3.66万 | 0.00% | 3,279,000 | 3,279,000 | — | $3.66万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC | $3.68万 | 0.00% | 3,618,000 | 3,618,000 | — | $3.68万 | 新建仓 |
| U | UNITY SOFTWARE INC | $3.79万 | 0.00% | 3,344,000 | 2,500,000 | 296.2% | $2.83万 | 加仓 |
| FRPT | FRESHPET INC | $3.87万 | 0.00% | 3,332,000 | 3,332,000 | — | $3.87万 | 新建仓 |
| HLF | HERBALIFE LTD | $3.97万 | 0.00% | 3,448,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $4.09万 | 0.00% | 1,039,000 | 1,039,000 | — | $4.09万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4.23万 | 0.00% | 862,000 | 16,000 | 1.9% | $784 | 加仓 |
| — | GAOTU TECHEDU INC | $4.28万 | 0.00% | 25,781 | 25,781 | — | $4.28万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.61万 | 0.00% | 866 | -228,111 | -99.6% | -$1,214.99万 | 重新持有 |
| EUSA | ISHARES INC | $4.61万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $4.69万 | 0.00% | 5,290,000 | -24,475,000 | -82.2% | -$21.72万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4.78万 | 0.00% | 1,897,000 | 1,825,000 | 2,534.7% | $4.59万 | 加仓 |
| — | STARWOOD PPTY TR INC | $5.03万 | 0.00% | 4,960,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $5.05万 | 0.00% | 5,230,000 | -35,413,000 | -87.1% | -$34.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.14万 | 0.00% | 787,000 | -108,000 | -12.1% | -$7,052 | 减仓 |
| DBX | DROPBOX INC | $5.19万 | 0.00% | 5,127,000 | -31,295,000 | -85.9% | -$31.67万 | 减仓 |
| RIG | TRANSOCEAN INC | $5.25万 | 0.00% | 3,368,000 | 2,531,000 | 302.4% | $3.94万 | 加仓 |
| SBET | SHARPLINK INC | $5.33万 | 0.00% | 11,104 | 11,104 | — | $5.33万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $5.42万 | 0.00% | 3,399,000 | -4,299,000 | -55.8% | -$6.86万 | 减仓 |
| — | LCI INDS | $5.44万 | 0.00% | 4,850,000 | 4,850,000 | — | $5.44万 | 新建仓 |
| BB | BLACKBERRY LTD | $5.48万 | 0.00% | 1,673,000 | 1,673,000 | — | $5.48万 | 新建仓 |
| BB | BLACKBERRY LTD | $5.58万 | 0.00% | 4,412 | 4,412 | — | $5.58万 | 新建仓 |
| — | BENTLEY SYS INC | $5.77万 | 0.00% | 6,000,000 | -64,000 | -1.1% | -$615 | 减仓 |
| — | STRATEGY INC | $5.93万 | 0.00% | 6,856,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $5.95万 | 0.00% | 6,050,000 | -12,459,000 | -67.3% | -$12.26万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $6.02万 | 0.00% | 5,878,000 | 5,878,000 | — | $6.02万 | 新建仓 |
| TE | T1 ENERGY INC | $6.12万 | 0.00% | 3,528,000 | 3,022,000 | 597.2% | $5.24万 | 加仓 |