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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ALTG | ALTA EQUIPMENT GROUP INC | $7.01万 | 0.00% | 13,057 | 13,057 | — | $7.01万 | 新建仓 |
| DGRO | ISHARES TR | $7.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7.04万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $7.14万 | 0.00% | 6,362,000 | 843,000 | 15.3% | $9,457 | 加仓 |
| VFH | VG FIN ETF | $7.22万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $7.24万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $7.34万 | 0.00% | 11,391 | -18,981 | -62.5% | -$12.22万 | 减仓 |
| TASK | TASKUS INC | $7.36万 | 0.00% | 10,967 | -136,633 | -92.6% | -$91.68万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7.40万 | 0.00% | 6,376,000 | -8,126,000 | -56.0% | -$9.43万 | 减仓 |
| PSN | PARSONS CORP DEL | $7.42万 | 0.00% | 7,524,000 | -7,957,000 | -51.4% | -$7.85万 | 减仓 |
| LIVN | LIVANOVA PLC | $7.52万 | 0.00% | 6,440,000 | -6,472,000 | -50.1% | -$7.56万 | 减仓 |
| JNK | SPDR SERIES TRUST | $7.66万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $7.86万 | 0.00% | 16,237 | 16,237 | — | $7.86万 | 新建仓 |
| — | SOUTHERN CO | $7.94万 | 0.00% | 7,142,000 | -5,330,000 | -42.7% | -$5.93万 | 减仓 |
| ZD | ZIFF DAVIS INC | $8.03万 | 0.00% | 8,170,000 | -24,478,000 | -75.0% | -$24.05万 | 减仓 |
| ASLE | AERSALE CORPORATION | $8.07万 | 0.00% | 12,978 | -14,206 | -52.3% | -$8.84万 | 减仓 |
| ABEV | AMBEV SA | $8.21万 | 0.00% | 28,121 | 28,121 | — | $8.21万 | 新建仓 |
| — | YALLA GROUP LTD | $8.31万 | 0.00% | 13,344 | -32,856 | -71.1% | -$20.47万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $8.34万 | 0.00% | 5,432,000 | 3,457,000 | 175.0% | $5.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $8.36万 | 0.00% | 479 | -14,194 | -96.7% | -$247.84万 | 减仓 |
| — | HAEMONETICS CORP MASS | $8.46万 | 0.00% | 8,846,000 | -1,154,000 | -11.5% | -$1.10万 | 减仓 |
| SNAP | SNAP INC | $8.50万 | 0.00% | 10,554,000 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $8.63万 | 0.00% | 12,666 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $8.64万 | 0.00% | 8,459,000 | 8,459,000 | — | $8.64万 | 新建仓 |
| — | TTEC HLDGS INC | $8.72万 | 0.00% | 34,896 | 34,896 | — | $8.72万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $8.80万 | 0.00% | 12,511 | 12,511 | — | $8.80万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $8.87万 | 0.00% | 7,698,000 | 851,000 | 12.4% | $9,808 | 加仓 |
| CYTK | CYTOKINETICS INC | $9.02万 | 0.00% | 1,369 | 1,369 | — | $9.02万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $9.04万 | 0.00% | 9,635,000 | 7,686,000 | 394.4% | $7.21万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $9.08万 | 0.00% | 1,466 | -13,821 | -90.4% | -$85.58万 | 减仓 |
| OPFI | OPPFI INC | $9.11万 | 0.00% | 11,819 | 11,819 | — | $9.11万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $9.13万 | 0.00% | 8,806,000 | 8,806,000 | — | $9.13万 | 新建仓 |
| BL | BLACKLINE INC | $9.17万 | 0.00% | 9,736,000 | 7,896,000 | 429.1% | $7.44万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $9.35万 | 0.00% | 3,940 | -16,264 | -80.5% | -$38.61万 | 减仓 |
| — | RE/MAX HLDGS INC | $9.53万 | 0.00% | 16,537 | 16,537 | — | $9.53万 | 新建仓 |
| — | GAMESTOP CORP NEW | $9.55万 | 0.00% | 24,745 | -51,533 | -67.6% | -$19.89万 | 减仓 |
| GERN | GERON CORP | $9.67万 | 0.00% | 64,879 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $9.71万 | 0.00% | 10,574 | -498 | -4.5% | -$4,572 | 减仓 |
| — | DIANA SHIPPING INC | $9.76万 | 0.00% | 39,038 | 39,038 | — | $9.76万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $9.77万 | 0.00% | 25,451 | -21,524 | -45.8% | -$8.27万 | 减仓 |
| — | VEECO INSTRS INC DEL | $10.08万 | 0.00% | 7,255,000 | -319,000 | -4.2% | -$4,434 | 减仓 |
| ZD | ZIFF DAVIS INC | $10.11万 | 0.00% | 10,279,000 | -30,000,000 | -74.5% | -$29.51万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $10.24万 | 0.00% | 1,211 | -8,670 | -87.7% | -$73.34万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $10.34万 | 0.00% | 10,261,000 | -4,020,000 | -28.1% | -$4.05万 | 减仓 |
| AMPL | AMPLITUDE INC | $10.89万 | 0.00% | 15,968 | -8,020 | -33.4% | -$5.47万 | 减仓 |
| — | ENCORE CAP GROUP INC | $11.01万 | 0.00% | 8,723,000 | -3,166,000 | -26.6% | -$4.00万 | 减仓 |
| FVRR | FIVERR INTL LTD | $11.22万 | 0.00% | 11,199 | -1,073 | -8.7% | -$1.08万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $11.32万 | 0.00% | 25,000 | -225,000 | -90.0% | -$101.92万 | 减仓 |
| WK | WORKIVA INC | $11.40万 | 0.00% | 1,911 | -1,786 | -48.3% | -$10.65万 | 减仓 |
| ETSY | ETSY INC | $11.47万 | 0.00% | 12,289,000 | -19,944,000 | -61.9% | -$18.61万 | 减仓 |
| ZD | ZIFF DAVIS INC | $11.47万 | 0.00% | 2,733 | -10 | -0.4% | -$420 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $11.48万 | 0.00% | 17,970 | -41,605 | -69.8% | -$26.59万 | 减仓 |
| ITRI | ITRON INC | $11.49万 | 0.00% | 11,404,000 | 890,000 | 8.5% | $8,967 | 加仓 |
| — | FORTUNA MNG CORP | $11.58万 | 0.00% | 6,654,000 | -1,440,000 | -17.8% | -$2.51万 | 减仓 |
| FLR | FLUOR CORP | $11.68万 | 0.00% | 9,452,000 | 7,314,000 | 342.1% | $9.03万 | 加仓 |
| COMP | COMPASS INC | $11.68万 | 0.00% | 15,976 | 15,976 | — | $11.68万 | 新建仓 |
| — | AMERICAN WTR CAP CORP | $11.74万 | 0.00% | 11,758,000 | -19,176,000 | -62.0% | -$19.15万 | 减仓 |
| — | THE REALREAL INC | $11.77万 | 0.00% | 9,837,000 | 1,005,000 | 11.4% | $1.20万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $11.89万 | 0.00% | 17,995 | 17,995 | — | $11.89万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $11.93万 | 0.00% | 12,426,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $12.01万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $12.33万 | 0.00% | 11,396 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $12.43万 | 0.00% | 20,783 | 1,224 | 6.3% | $7,319 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $12.51万 | 0.00% | 13,171 | -29,222 | -68.9% | -$27.76万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $12.52万 | 0.00% | 19,051 | 19,051 | — | $12.52万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $12.56万 | 0.00% | 13,882 | 13,882 | — | $12.56万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $12.91万 | 0.00% | 13,367,000 | -4,518,000 | -25.3% | -$4.36万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $12.92万 | 0.00% | 11,705 | 11,705 | — | $12.92万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $12.98万 | 0.00% | 13,287,000 | -4,978,000 | -27.3% | -$4.86万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $13.12万 | 0.00% | 24,519 | -23,247 | -48.7% | -$12.44万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $13.14万 | 0.00% | 32,276 | 12,485 | 63.1% | $5.08万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $13.16万 | 0.00% | 44,758 | 33,893 | 311.9% | $9.96万 | 加仓 |
| FUBO | FUBOTV INC | $13.21万 | 0.00% | 13,964 | 13,964 | — | $13.21万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $13.25万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $13.54万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $13.59万 | 0.00% | 29,220 | 29,220 | — | $13.59万 | 新建仓 |
| — | LI AUTO INC | $13.66万 | 0.00% | 13,661,000 | -5,492,000 | -28.7% | -$5.49万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $13.70万 | 0.00% | 30,926 | 30,926 | — | $13.70万 | 新建仓 |
| — | NCL CORP LTD | $13.73万 | 0.00% | 14,061,000 | 7,514,000 | 114.8% | $7.34万 | 加仓 |
| NRDS | NERDWALLET INC | $13.81万 | 0.00% | 13,301 | -10,682 | -44.5% | -$11.09万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $13.81万 | 0.00% | 14,235,000 | -31,855,000 | -69.1% | -$30.90万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $13.87万 | 0.00% | 1,349 | -26,445 | -95.1% | -$271.98万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $13.99万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $14.12万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $14.13万 | 0.00% | 13,308 | 13,308 | — | $14.13万 | 新建仓 |
| BLK | BLACKROCK INC | $14.35万 | 0.00% | 149 | 1 | 0.7% | $963 | 加仓 |
| — | ALPHATEC HLDGS INC | $14.56万 | 0.00% | 14,708,000 | -2,000,000 | -12.0% | -$1.98万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $14.61万 | 0.00% | 31,620 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $14.67万 | 0.00% | 2,437 | 9 | 0.4% | $542 | 加仓 |
| — | EGAIN CORP | $14.91万 | 0.00% | 18,900 | 18,900 | — | $14.91万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $14.93万 | 0.00% | 6,473 | 6,473 | — | $14.93万 | 新建仓 |
| SMTC | SEMTECH CORP | $15.27万 | 0.00% | 7,227,000 | 171,000 | 2.4% | $3,614 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $15.38万 | 0.00% | 5,261 | 317 | 6.4% | $9,266 | 加仓 |
| — | CREXENDO INC | $15.49万 | 0.00% | 25,106 | 25,106 | — | $15.49万 | 新建仓 |
| — | CPI CARD GROUP INC | $15.73万 | 0.00% | 10,838 | 10,838 | — | $15.73万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $16.03万 | 0.00% | 14,613 | 14,613 | — | $16.03万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $16.22万 | 0.00% | 6,740,000 | 2,065,000 | 44.2% | $4.97万 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $16.30万 | 0.00% | 14,671 | 14,671 | — | $16.30万 | 新建仓 |
| IREN | IREN LIMITED | $16.44万 | 0.00% | 7,193,000 | -2,532,000 | -26.0% | -$5.79万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $16.45万 | 0.00% | 44,947 | -427,999 | -90.5% | -$156.65万 | 减仓 |