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 |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | $17.18万 | 0.00% | 22,054 | -191,306 | -89.7% | -$149.03万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $17.30万 | 0.00% | 9,496,000 | -9,612,000 | -50.3% | -$17.51万 | 减仓 |
| SNOW | SNOWFLAKE INC | $17.57万 | 0.00% | 9,925,000 | 6,244,000 | 169.6% | $11.06万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $17.63万 | 0.00% | 41,982 | 41,982 | — | $17.63万 | 新建仓 |
| KELYA | KELLY SVCS INC | $17.68万 | 0.00% | 14,394 | -87,814 | -85.9% | -$107.84万 | 减仓 |
| IWO | ISHARES TR | $17.73万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $17.74万 | 0.00% | 16,500 | 3,379 | 25.8% | $3.63万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $18.03万 | 0.00% | 18,702,000 | -17,263,000 | -48.0% | -$16.64万 | 减仓 |
| XMTR | XOMETRY INC | $18.14万 | 0.00% | 8,146,000 | 8,146,000 | — | $18.14万 | 新建仓 |
| OPFI | OPPFI INC | $18.34万 | 0.00% | 18,467 | 6,648 | 56.2% | $6.60万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $18.66万 | 0.00% | 1,400 | 1,400 | — | $18.66万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $18.71万 | 0.00% | 25,041 | 12,375 | 97.7% | $9.24万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $18.80万 | 0.00% | 15,965,000 | 15,965,000 | — | $18.80万 | 新建仓 |
| MOMO | HELLO GROUP INC | $18.85万 | 0.00% | 32,495 | 32,495 | — | $18.85万 | 新建仓 |
| — | AUNA S A | $18.93万 | 0.00% | 36,906 | -64,196 | -63.5% | -$32.93万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $19.11万 | 0.00% | 9,906,000 | 138,000 | 1.4% | $2,662 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $19.15万 | 0.00% | 13,545 | -309,956 | -95.8% | -$438.28万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $19.26万 | 0.00% | 19,769,000 | -8,164,000 | -29.2% | -$7.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $19.43万 | 0.00% | 11,416,000 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $19.57万 | 0.00% | 4,178 | 4,178 | — | $19.57万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $19.59万 | 0.00% | 21,339 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $19.85万 | 0.00% | 16,102 | 126 | 0.8% | $1,554 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $20.06万 | 0.00% | 157 | 157 | — | $20.06万 | 新建仓 |
| SSD | SIMPSON MFG INC | $20.10万 | 0.00% | 960 | -9,839 | -91.1% | -$205.98万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $20.29万 | 0.00% | 1,399 | 825 | 143.7% | $11.96万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $20.35万 | 0.00% | 1,743 | -5,432 | -75.7% | -$63.43万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $20.42万 | 0.00% | 7,068 | -28,150 | -79.9% | -$81.33万 | 减仓 |
| — | SOUTHERN CO | $20.49万 | 0.00% | 18,585,000 | 11,443,000 | 160.2% | $12.62万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $20.51万 | 0.00% | 13,162,000 | -3,369,000 | -20.4% | -$5.25万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $20.64万 | 0.00% | 7,224 | 7,224 | — | $20.64万 | 新建仓 |
| SLM | SLM CORP | $20.79万 | 0.00% | 8,015 | 471 | 6.2% | $1.22万 | 重新持有 |
| HUBS | HUBSPOT INC | $20.82万 | 0.00% | 1,141 | -3,184 | -73.6% | -$58.11万 | 减仓 |
| POWL | POWELL INDS INC | $20.88万 | 0.00% | 729 | 729 | — | $20.88万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $20.90万 | 0.00% | 15,610 | 1,954 | 14.3% | $2.62万 | 加仓 |
| GMAB | GENMAB A/S | $20.94万 | 0.00% | 7,624 | 7,624 | — | $20.94万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $21.00万 | 0.00% | 21,000 | -15,360 | -42.2% | -$15.36万 | 减仓 |
| ARDX | ARDELYX INC | $21.01万 | 0.00% | 41,192 | -3,077 | -7.0% | -$1.57万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $21.12万 | 0.00% | 2,915 | 2,915 | — | $21.12万 | 新建仓 |
| IREN | IREN LIMITED | $21.27万 | 0.00% | 7,271,000 | 78,000 | 1.1% | $2,282 | 加仓 |
| JBL | JABIL INC | $21.28万 | 0.00% | 552 | 552 | — | $21.28万 | 新建仓 |
| SNY | SANOFI SA | $21.33万 | 0.00% | 5,000 | -5,783 | -53.6% | -$24.67万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $21.37万 | 0.00% | 36,153 | -3,417 | -8.6% | -$2.02万 | 重新持有 |
| OIS | OIL STS INTL INC | $21.39万 | 0.00% | 26,710 | 3,671 | 15.9% | $2.94万 | 加仓 |
| IBB | ISHARES TR | $21.43万 | 0.00% | 1,127 | -11 | -1.0% | -$2,092 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $21.47万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $21.50万 | 0.00% | 8,657 | 161 | 1.9% | $3,998 | 加仓 |
| DUOL | DUOLINGO INC | $21.53万 | 0.00% | 1,872 | 112 | 6.4% | $1.29万 | 重新持有 |
| CAC | CAMDEN NATL CORP | $21.61万 | 0.00% | 3,986 | 3,986 | — | $21.61万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $21.62万 | 0.00% | 10,531 | 10,531 | — | $21.62万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $21.70万 | 0.00% | 6,462 | -829 | -11.4% | -$2.78万 | 减仓 |
| RPM | RPM INTL INC | $21.74万 | 0.00% | 1,956 | 1,956 | — | $21.74万 | 新建仓 |
| — | VARONIS SYS INC | $21.85万 | 0.00% | 22,500,000 | -2,500,000 | -10.0% | -$2.43万 | 减仓 |
| TIP | ISHARES TR | $21.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $21.91万 | 0.00% | 9,134 | -3,387 | -27.1% | -$8.13万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $22.00万 | 0.00% | 24,070 | 24,070 | — | $22.00万 | 新建仓 |
| QXO | QXO INC | $22.11万 | 0.00% | 12,797 | 12,797 | — | $22.11万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $22.24万 | 0.00% | 3,418 | 3,418 | — | $22.24万 | 新建仓 |
| DTD | WISDOMTREE TR | $22.39万 | 0.00% | 2,401 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $22.52万 | 0.00% | 34,306 | -1,333 | -3.7% | -$8,752 | 重新持有 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $22.53万 | 0.00% | 12,324 | 12,324 | — | $22.53万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $22.54万 | 0.00% | 23,463,000 | 191,000 | 0.8% | $1,835 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $22.65万 | 0.00% | 1,972 | 1,972 | — | $22.65万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $22.73万 | 0.00% | 35,890 | 4,479 | 14.3% | $2.84万 | 加仓 |
| BRZE | BRAZE INC | $22.84万 | 0.00% | 10,530 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $23.04万 | 0.00% | 15,368 | 1,810 | 13.4% | $2.71万 | 加仓 |
| IWS | ISHARES TR | $23.04万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $23.18万 | 0.00% | 1,628 | 1,628 | — | $23.18万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $23.19万 | 0.00% | 1,981 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $23.66万 | 0.00% | 2,872 | -861 | -23.1% | -$7.09万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $23.66万 | 0.00% | 53 | 4 | 8.2% | $1.79万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $23.77万 | 0.00% | 19,156,000 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $23.92万 | 0.00% | 4,841 | 4,841 | — | $23.92万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.93万 | 0.00% | 11,180 | 11,180 | — | $23.93万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $23.95万 | 0.00% | 44,279 | -62,144 | -58.4% | -$33.62万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $24.09万 | 0.00% | 72,122 | 27,364 | 61.1% | $9.14万 | 加仓 |
| VTR | VENTAS INC | $24.09万 | 0.00% | 2,713 | 2,713 | — | $24.09万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $24.16万 | 0.00% | 1,906 | -33,652 | -94.6% | -$426.57万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $24.23万 | 0.00% | 3,300 | -2,813 | -46.0% | -$20.65万 | 减仓 |
| W | WAYFAIR INC | $24.24万 | 0.00% | 16,098,000 | 1,063,000 | 7.1% | $1.60万 | 加仓 |
| PHR | PHREESIA INC | $24.25万 | 0.00% | 23,564 | 23,564 | — | $24.25万 | 新建仓 |
| — | CLEANSPARK INC | $24.31万 | 0.00% | 18,710,000 | -14,971,000 | -44.4% | -$19.45万 | 减仓 |
| IWN | ISHARES TR | $24.33万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $24.49万 | 0.00% | 14,473,000 | -5,650,000 | -28.1% | -$9.56万 | 减仓 |
| — | BOX INC | $24.58万 | 0.00% | 25,125,000 | 22,100,000 | 730.6% | $21.62万 | 加仓 |
| FUNC | FIRST UTD CORP | $24.68万 | 0.00% | 5,595 | 5,595 | — | $24.68万 | 新建仓 |
| IWF | ISHARES TR | $24.83万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $24.98万 | 0.00% | 8,528 | -408,937 | -98.0% | -$1,197.78万 | 减仓 |
| MMED | MINIMED GROUP INC | $25.00万 | 0.00% | 16,723 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $25.28万 | 0.00% | 22,102,000 | 7,511,000 | 51.5% | $8.59万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $25.33万 | 0.00% | 15,020,000 | 3,339,000 | 28.6% | $5.63万 | 加仓 |
| ALC | ALCON AG | $25.43万 | 0.00% | 3,771 | 174 | 4.8% | $1.17万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.61万 | 0.00% | 8,580 | -41,063 | -82.7% | -$122.57万 | 重新持有 |
| FVCB | FVCBANKCORP INC | $25.70万 | 0.00% | 14,684 | 14,684 | — | $25.70万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $25.75万 | 0.00% | 8,238,763 | 8,238,763 | — | $25.75万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.78万 | 0.00% | 17,631,000 | 1,480,000 | 9.2% | $2.16万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $25.91万 | 0.00% | 29,147,000 | 29,147,000 | — | $25.91万 | 新建仓 |
| — | CPI CARD GROUP INC | $26.06万 | 0.00% | 12,539 | 1,701 | 15.7% | $3.53万 | 加仓 |
| IVE | ISHARES TR | $26.11万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $26.14万 | 0.00% | 2,966 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.16万 | 0.00% | 22,620,000 | 22,620,000 | — | $26.16万 | 新建仓 |