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 |
|---|---|---|---|---|---|---|---|---|
| TE | T1 ENERGY INC | $16.60万 | 0.00% | 37,820 | -29,916 | -44.2% | -$13.13万 | 减仓 |
| CYTK | CYTOKINETICS INC | $16.72万 | 0.00% | 11,416,000 | -411,000 | -3.5% | -$6,018 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $16.74万 | 0.00% | 13,656 | -135,340 | -90.8% | -$165.93万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16.79万 | 0.00% | 9,768,000 | 9,399,000 | 2,547.2% | $16.16万 | 加仓 |
| — | GREENBRIER COS INC | $16.90万 | 0.00% | 14,591,000 | 8,854,000 | 154.3% | $10.26万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $16.96万 | 0.00% | 13,085,000 | 2,871,000 | 28.1% | $3.72万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $17.13万 | 0.00% | 11,840 | -292 | -2.4% | -$4,225 | 减仓 |
| ACHR | ARCHER AVIATION INC | $17.24万 | 0.00% | 33,344 | 33,344 | — | $17.24万 | 新建仓 |
| — | TRIP COM GROUP LTD | $17.39万 | 0.00% | 16,770,000 | -34,023,000 | -67.0% | -$35.29万 | 减仓 |
| LRN | STRIDE INC | $17.44万 | 0.00% | 1,978 | 115 | 6.2% | $1.01万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $17.45万 | 0.00% | 57,199 | 57,199 | — | $17.45万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $17.57万 | 0.00% | 14,218 | 296 | 2.1% | $3,659 | 加仓 |
| EGHT | 8X8 INC NEW | $17.57万 | 0.00% | 105,864 | 86,042 | 434.1% | $14.28万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $17.61万 | 0.00% | 11,858 | -765,969 | -98.5% | -$1,137.66万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $17.86万 | 0.00% | 12,472 | 12,472 | — | $17.86万 | 新建仓 |
| U | UNITY SOFTWARE INC | $18.01万 | 0.00% | 18,509,000 | -4,966,000 | -21.2% | -$4.83万 | 减仓 |
| OPBK | OP BANCORP | $18.03万 | 0.00% | 13,558 | 13,558 | — | $18.03万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $18.07万 | 0.00% | 12,521 | -2,899 | -18.8% | -$4.18万 | 减仓 |
| INTR | INTER & CO INC | $18.15万 | 0.00% | 22,803 | 22,803 | — | $18.15万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $18.30万 | 0.00% | 1,981 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $18.70万 | 0.00% | 7,291 | -2,540 | -25.8% | -$6.52万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $18.76万 | 0.00% | 2,473 | -12,530 | -83.5% | -$95.04万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $18.80万 | 0.00% | 86,617 | 15,224 | 21.3% | $3.30万 | 加仓 |
| THRY | THRYV HLDGS INC | $18.93万 | 0.00% | 69,077 | 69,077 | — | $18.93万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $19.20万 | 0.00% | 12,069 | -15,314 | -55.9% | -$24.36万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $19.21万 | 0.00% | 16,292 | -145,346 | -89.9% | -$171.36万 | 减仓 |
| IBB | ISHARES TR | $19.22万 | 0.00% | 1,138 | 249 | 28.0% | $4.20万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $19.26万 | 0.00% | 12,250 | -23,267 | -65.5% | -$36.58万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $19.37万 | 0.00% | 20,130,000 | 16,328,000 | 429.5% | $15.71万 | 加仓 |
| RIG | TRANSOCEAN LTD | $19.73万 | 0.00% | 29,765 | 29,765 | — | $19.73万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $19.94万 | 0.00% | 31,411 | 31,411 | — | $19.94万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $20.04万 | 0.00% | 2,684 | -12,217 | -82.0% | -$91.21万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $20.08万 | 0.00% | 9,364 | -13,701 | -59.4% | -$29.37万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $20.27万 | 0.00% | 11,055 | 11,055 | — | $20.27万 | 新建仓 |
| W | WAYFAIR INC | $20.35万 | 0.00% | 15,035,000 | -77,200,000 | -83.7% | -$104.50万 | 减仓 |
| IWS | ISHARES TR | $20.40万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $20.43万 | 0.00% | 481 | -2,832 | -85.5% | -$120.27万 | 重新持有 |
| — | ASCENDIS PHARMA A/S | $20.49万 | 0.00% | 13,930,000 | -21,282,000 | -60.4% | -$31.30万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $20.57万 | 0.00% | 17,099,000 | 9,010,000 | 111.4% | $10.84万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $20.71万 | 0.00% | 16,151,000 | -827,000 | -4.9% | -$1.06万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $20.72万 | 0.00% | 2,896 | 2,896 | — | $20.72万 | 新建仓 |
| DTD | WISDOMTREE TR | $20.73万 | 0.00% | 2,401 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $20.78万 | 0.00% | 5,495 | -5,448 | -49.8% | -$20.60万 | 减仓 |
| IWN | ISHARES TR | $20.85万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $20.92万 | 0.00% | 12,234 | 12,234 | — | $20.92万 | 新建仓 |
| — | XOMETRY INC | $21.05万 | 0.00% | 19,623,000 | 0 | 0.0% | — | 不变 |
| — | JOURNEY MED CORP | $21.06万 | 0.00% | 44,898 | -17,627 | -28.2% | -$8.27万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.09万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $21.18万 | 0.00% | 8,496 | 8,496 | — | $21.18万 | 新建仓 |
| — | PTC THERAPEUTICS INC | $21.19万 | 0.00% | 15,878,000 | -926,000 | -5.5% | -$1.24万 | 减仓 |
| KMPR | KEMPER CORP | $21.23万 | 0.00% | 6,947 | -13,868 | -66.6% | -$42.38万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $21.26万 | 0.00% | 1,843 | 1,843 | — | $21.26万 | 新建仓 |
| IWF | ISHARES TR | $21.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $21.54万 | 0.00% | 10,309 | 10,309 | — | $21.54万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $21.57万 | 0.00% | 3,433 | 3,433 | — | $21.57万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $21.57万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $21.83万 | 0.00% | 1,611 | -39,389 | -96.1% | -$533.68万 | 减仓 |
| — | VARONIS SYS INC | $21.87万 | 0.00% | 25,000,000 | 25,000,000 | — | $21.87万 | 新建仓 |
| — | WAYFAIR INC | $21.93万 | 0.00% | 12,540,000 | 12,170,000 | 3,289.2% | $21.28万 | 加仓 |
| SKY | CHAMPION HOMES INC | $22.06万 | 0.00% | 2,966 | -2,495 | -45.7% | -$18.56万 | 减仓 |
| TIP | ISHARES TR | $22.07万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $22.08万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $22.14万 | 0.00% | 19,156,000 | -536,000 | -2.7% | -$6,196 | 减仓 |
| TSN | TYSON FOODS INC | $22.19万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22.21万 | 0.00% | 23,014,000 | -32,390,000 | -58.5% | -$31.26万 | 减仓 |
| HEI/A | HEICO CORP NEW | $22.59万 | 0.00% | 1,070 | -126 | -10.5% | -$2.66万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $22.62万 | 0.00% | 4,118 | 4,118 | — | $22.62万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.89万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $22.99万 | 0.00% | 4,033 | 4,033 | — | $22.99万 | 新建仓 |
| BCPC | BALCHEM CORP | $23.02万 | 0.00% | 1,358 | -3,268 | -70.6% | -$55.39万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $23.11万 | 0.00% | 21,339 | 1,255 | 6.2% | $1.36万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.30万 | 0.00% | 23,826,000 | 9,500,000 | 66.3% | $9.29万 | 加仓 |
| SMTC | SEMTECH CORP | $23.34万 | 0.00% | 3,036 | 2,508 | 475.0% | $19.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $23.40万 | 0.00% | 947 | 947 | — | $23.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.43万 | 0.00% | 1,286 | 1,286 | — | $23.43万 | 新建仓 |
| SAIL | SAILPOINT INC | $23.44万 | 0.00% | 17,704 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL | $23.53万 | 0.00% | 17,938 | 17,878 | 29,796.7% | $23.46万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.55万 | 0.00% | 10,204 | -30,803 | -75.1% | -$71.09万 | 减仓 |
| — | RADCOM LTD | $23.56万 | 0.00% | 19,378 | 19,378 | — | $23.56万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $23.57万 | 0.00% | 33,060 | 1,952 | 6.3% | $1.39万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $23.70万 | 0.00% | 14,556 | -3,664 | -20.1% | -$5.97万 | 减仓 |
| GCO | GENESCO INC | $23.71万 | 0.00% | 8,180 | 8,180 | — | $23.71万 | 新建仓 |
| AGL | AGILON HEALTH INC | $23.76万 | 0.00% | 30,040 | 30,040 | — | $23.76万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $23.76万 | 0.00% | 5,623 | 5,623 | — | $23.76万 | 新建仓 |
| — | CSG SYS INTL INC | $23.98万 | 0.00% | 3,000 | -1,335 | -30.8% | -$10.67万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $24.04万 | 0.00% | 15,941 | -7,807 | -32.9% | -$11.77万 | 减仓 |
| WELL | WELLTOWER INC | $24.12万 | 0.00% | 1,220 | -1,056 | -46.4% | -$20.88万 | 减仓 |
| IVE | ISHARES TR | $24.28万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $24.45万 | 0.00% | 15,606 | -2,379 | -13.2% | -$3.73万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $24.46万 | 0.00% | 8,317 | 8,317 | — | $24.46万 | 新建仓 |
| HLF | HERBALIFE LTD | $24.62万 | 0.00% | 16,725 | -2,724 | -14.0% | -$4.01万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $24.69万 | 0.00% | 19,108,000 | -24,466,000 | -56.1% | -$31.61万 | 减仓 |
| TXT | TEXTRON INC | $24.83万 | 0.00% | 2,836 | 2,836 | — | $24.83万 | 新建仓 |
| BRZE | BRAZE INC | $24.86万 | 0.00% | 10,530 | -7,663 | -42.1% | -$18.09万 | 减仓 |
| EZPW | EZCORP INC | $24.90万 | 0.00% | 9,809 | -161,132 | -94.3% | -$408.95万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $24.94万 | 0.00% | 16,531,000 | -7,250,000 | -30.5% | -$10.94万 | 减仓 |
| MMED | MINIMED GROUP INC | $24.95万 | 0.00% | 16,723 | 16,723 | — | $24.95万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $24.99万 | 0.00% | 109,623 | -239,799 | -68.6% | -$54.67万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $25.01万 | 0.00% | 12,048 | -373 | -3.0% | -$7,743 | 减仓 |
| SNAP | SNAP INC | $25.36万 | 0.00% | 27,782,000 | 7,743,000 | 38.6% | $7.07万 | 加仓 |