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 |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $6.19万 | 0.00% | 12,580 | -40,559 | -76.3% | -$19.97万 | 减仓 |
| ICL | ICL GROUP LTD | $6.21万 | 0.00% | 12,476 | -249,166 | -95.2% | -$124.10万 | 重新持有 |
| CELC | CELCUITY INC | $6.28万 | 0.00% | 5,500,000 | 5,500,000 | — | $6.28万 | 新建仓 |
| RGEN | REPLIGEN CORP | $6.33万 | 0.00% | 464 | -1,684 | -78.4% | -$22.98万 | 重新持有 |
| — | SUNPOWER INC | $6.42万 | 0.00% | 93,353 | -519,055 | -84.8% | -$35.67万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6.43万 | 0.00% | 6,537,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $6.47万 | 0.00% | 6,821,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $7.01万 | 0.00% | 6,107,000 | 1,575,000 | 34.8% | $1.81万 | 加仓 |
| VSTM | VERASTEM INC | $7.05万 | 0.00% | 18,466 | 18,466 | — | $7.05万 | 新建仓 |
| NUVB | NUVATION BIO INC | $7.30万 | 0.00% | 7,000,000 | 7,000,000 | — | $7.30万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $7.38万 | 0.00% | 12,990 | 12,990 | — | $7.38万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $7.52万 | 0.00% | 3,739,000 | 3,368,000 | 907.8% | $6.77万 | 重新持有 |
| DGRO | ISHARES TR | $7.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $7.64万 | 0.00% | 4,118,000 | 4,118,000 | — | $7.64万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $7.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $7.75万 | 0.00% | 66,262 | 66,262 | — | $7.75万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7.87万 | 0.00% | 7,085,000 | 723,000 | 11.4% | $8,028 | 加仓 |
| VFH | VG FIN ETF | $7.87万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $8.02万 | 0.00% | 727 | 227 | 45.4% | $2.51万 | 加仓 |
| RXI | ISHARES TR | $8.03万 | 0.00% | 417 | 417 | — | $8.03万 | 新建仓 |
| EUFN | ISHARES TR | $8.05万 | 0.00% | 2,065 | 2,065 | — | $8.05万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $8.10万 | 0.00% | 8,170,000 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $8.15万 | 0.00% | 14,294 | 14,294 | — | $8.15万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.25万 | 0.00% | 8,866,000 | 1,500,000 | 20.4% | $1.40万 | 加仓 |
| GERN | GERON CORP | $8.30万 | 0.00% | 64,879 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $8.35万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $8.47万 | 0.00% | 8,476,000 | -4,891,000 | -36.6% | -$4.89万 | 减仓 |
| SNAP | SNAP INC | $8.63万 | 0.00% | 10,554,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $8.70万 | 0.00% | 9,174,000 | -3,115,000 | -25.3% | -$2.95万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $8.74万 | 0.00% | 16,123 | -93,500 | -85.3% | -$50.68万 | 减仓 |
| ASLE | AERSALE CORPORATION | $8.75万 | 0.00% | 13,844 | 866 | 6.7% | $5,473 | 加仓 |
| IVW | ISHARES TR | $8.80万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $9.00万 | 0.00% | 349 | -721 | -67.4% | -$18.60万 | 减仓 |
| ETSY | ETSY INC | $9.12万 | 0.00% | 9,970,000 | -27,406,000 | -73.3% | -$25.08万 | 减仓 |
| ABEV | AMBEV SA | $9.36万 | 0.00% | 29,803 | 1,682 | 6.0% | $5,282 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $9.43万 | 0.00% | 5,197 | -64 | -1.2% | -$1,162 | 减仓 |
| COUR | COURSERA INC | $9.80万 | 0.00% | 17,377 | 5,837 | 50.6% | $3.29万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $9.89万 | 0.00% | 2,672,000 | -9,157,000 | -77.4% | -$33.90万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $9.89万 | 0.00% | 5,386 | 5,386 | — | $9.89万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $9.95万 | 0.00% | 1,327 | 620 | 87.7% | $4.65万 | 加仓 |
| — | BIOTE CORP | $9.97万 | 0.00% | 52,753 | 3,810 | 7.8% | $7,201 | 加仓 |
| ITRI | ITRON INC | $10.20万 | 0.00% | 10,217,000 | -1,187,000 | -10.4% | -$1.19万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.22万 | 0.00% | 3,408 | 3,408 | — | $10.22万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $10.25万 | 0.00% | 10,245,000 | -34,000 | -0.3% | -$340 | 减仓 |
| MMSI | MERIT MED SYS INC | $10.26万 | 0.00% | 1,480 | 1,480 | — | $10.26万 | 新建仓 |
| — | DIANA SHIPPING INC | $10.36万 | 0.00% | 49,348 | 10,310 | 26.4% | $2.17万 | 加仓 |
| COTY | COTY INC | $10.45万 | 0.00% | 48,396 | 48,396 | — | $10.45万 | 新建仓 |
| TLS | TELOS CORP MD | $10.49万 | 0.00% | 22,813 | -409,970 | -94.7% | -$188.59万 | 减仓 |
| MSTR | STRATEGY INC | $10.71万 | 0.00% | 1,232 | -850 | -40.8% | -$7.39万 | 减仓 |
| FVRR | FIVERR INTL LTD | $10.75万 | 0.00% | 10,420 | -779 | -7.0% | -$8,039 | 减仓 |
| — | ENCORE CAP GROUP INC | $11.04万 | 0.00% | 7,209,000 | -1,514,000 | -17.4% | -$2.32万 | 减仓 |
| RUM | RUM GROUP INC | $11.07万 | 0.00% | 17,465 | 17,465 | — | $11.07万 | 新建仓 |
| FIVN | FIVE9 INC | $11.10万 | 0.00% | 12,479,000 | -36,617,000 | -74.6% | -$32.58万 | 减仓 |
| — | SELECTQUOTE INC | $11.18万 | 0.00% | 132,923 | 132,923 | — | $11.18万 | 新建仓 |
| HLN | HALEON PLC | $11.20万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $11.22万 | 0.00% | 2,106 | -7,894 | -78.9% | -$42.08万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $11.30万 | 0.00% | 1,386 | -10,967 | -88.8% | -$89.44万 | 重新持有 |
| — | KALTURA INC | $11.34万 | 0.00% | 87,207 | 87,207 | — | $11.34万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $11.37万 | 0.00% | 17,486 | 17,486 | — | $11.37万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $11.39万 | 0.00% | 23,722 | -44,118 | -65.0% | -$21.18万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $11.57万 | 0.00% | 13,823 | -15,934 | -53.5% | -$13.34万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.64万 | 0.00% | 27,644 | -262,545 | -90.5% | -$110.53万 | 减仓 |
| CYTK | CYTOKINETICS INC | $11.66万 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $11.83万 | 0.00% | 4,968 | 4,968 | — | $11.83万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $12.35万 | 0.00% | 41,718 | 41,718 | — | $12.35万 | 新建仓 |
| DXCM | DEXCOM INC | $12.70万 | 0.00% | 13,602,000 | -36,491,000 | -72.8% | -$34.07万 | 减仓 |
| TE | T1 ENERGY INC | $12.70万 | 0.00% | 7,311,000 | 7,311,000 | — | $12.70万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $12.79万 | 0.00% | 13,259 | 13,259 | — | $12.79万 | 新建仓 |
| GME | GAMESTOP CORP | $12.87万 | 0.00% | 5,827 | -34,119 | -85.4% | -$75.33万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $13.27万 | 0.00% | 12,426,000 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $13.30万 | 0.00% | 1,301 | 1,301 | — | $13.30万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $13.45万 | 0.00% | 4,743,000 | -5,518,000 | -53.8% | -$15.65万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $13.91万 | 0.00% | 31,620 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $14.04万 | 0.00% | 12,020 | 868 | 7.8% | $1.01万 | 加仓 |
| MBC | MASTERBRAND INC | $14.04万 | 0.00% | 13,644 | 13,644 | — | $14.04万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $14.27万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $14.31万 | 0.00% | 2,733 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $14.45万 | 0.00% | 23,566 | 12,338 | 109.9% | $7.56万 | 加仓 |
| FMC | FMC CORP | $14.59万 | 0.00% | 12,690 | 12,690 | — | $14.59万 | 新建仓 |
| WK | WORKIVA INC | $14.60万 | 0.00% | 15,575,000 | -23,077,000 | -59.7% | -$21.63万 | 减仓 |
| GME | GAMESTOP CORP | $14.75万 | 0.00% | 14,444,000 | 14,444,000 | — | $14.75万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $14.82万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $15.05万 | 0.00% | 10,834 | -127,088 | -92.1% | -$176.52万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $15.11万 | 0.00% | 75,538 | 75,538 | — | $15.11万 | 新建仓 |
| — | EGAIN CORP | $15.30万 | 0.00% | 24,287 | 5,387 | 28.5% | $3.39万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $15.39万 | 0.00% | 11,561 | -5,641 | -32.8% | -$7.51万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $15.39万 | 0.00% | 2,109 | 1,090 | 107.0% | $7.96万 | 加仓 |
| CRMD | CORMEDIX INC | $15.70万 | 0.00% | 20,000 | -223,179 | -91.8% | -$175.20万 | 减仓 |
| REI | RING ENERGY INC | $15.76万 | 0.00% | 145,940 | 145,940 | — | $15.76万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $15.92万 | 0.00% | 14,671 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $16.20万 | 0.00% | 6,664,000 | -3,648,000 | -35.4% | -$8.87万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $16.28万 | 0.00% | 17,853,000 | 17,853,000 | — | $16.28万 | 新建仓 |
| — | TTEC HLDGS INC | $16.29万 | 0.00% | 83,950 | 49,054 | 140.6% | $9.52万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $16.38万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $16.53万 | 0.00% | 16,743,000 | -27,000 | -0.2% | -$266 | 减仓 |
| MARA | MARA HOLDINGS INC | $16.64万 | 0.00% | 11,983 | 3,654 | 43.9% | $5.08万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16.66万 | 0.00% | 1,827 | 1,827 | — | $16.66万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $16.71万 | 0.00% | 11,791 | -4,501 | -27.6% | -$6.38万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $16.94万 | 0.00% | 8,530,000 | -11,600,000 | -57.6% | -$23.04万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $16.99万 | 0.00% | 2,085 | -2,482 | -54.3% | -$20.23万 | 减仓 |