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 |
|---|---|---|---|---|---|---|---|---|
| EE | EXCELERATE ENERGY INC | $26.31万 | 0.00% | 6,925 | -1,241 | -15.2% | -$4.71万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $26.32万 | 0.00% | 27,536,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.39万 | 0.00% | 1,441 | -306 | -17.5% | -$5.60万 | 减仓 |
| TDW | TIDEWATER INC NEW | $26.41万 | 0.00% | 3,963 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $26.49万 | 0.00% | 9,000 | -117,942 | -92.9% | -$347.10万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $26.59万 | 0.00% | 3,085 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $26.64万 | 0.00% | 3,847 | 1,163 | 43.3% | $8.05万 | 加仓 |
| APPN | APPIAN CORP | $26.66万 | 0.00% | 11,640 | 3,143 | 37.0% | $7.20万 | 重新持有 |
| RCKY | ROCKY BRANDS INC | $26.67万 | 0.00% | 6,466 | -18,101 | -73.7% | -$74.65万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $26.68万 | 0.00% | 18,331,000 | 1,232,000 | 7.2% | $1.79万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $26.99万 | 0.00% | 2,640 | 2,640 | — | $26.99万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $27.04万 | 0.00% | 43,331 | 14,111 | 48.3% | $8.81万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $27.39万 | 0.00% | 5,630 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $27.77万 | 0.00% | 10,603 | -5,859 | -35.6% | -$15.34万 | 减仓 |
| EVR | EVERCORE INC | $27.83万 | 0.00% | 815 | 815 | — | $27.83万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $28.14万 | 0.00% | 33,072 | 12 | 0.0% | $102 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $28.22万 | 0.00% | 8,371 | 8,371 | — | $28.22万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $28.23万 | 0.00% | 1,931 | 1,452 | 303.1% | $21.23万 | 加仓 |
| VRNS | VARONIS SYS INC | $28.29万 | 0.00% | 6,743 | -18,349 | -73.1% | -$76.99万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $28.41万 | 0.00% | 21,588 | 9,519 | 78.9% | $12.53万 | 加仓 |
| BP | BP PLC | $28.43万 | 0.00% | 7,694 | -2,377 | -23.6% | -$8.78万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $28.82万 | 0.00% | 3,215 | -16,991 | -84.1% | -$152.31万 | 减仓 |
| STLA | STELLANTIS N.V | $29.31万 | 0.00% | 51,567 | -15,738 | -23.4% | -$8.94万 | 减仓 |
| — | XOMETRY INC | $29.39万 | 0.00% | 16,979,000 | -2,644,000 | -13.5% | -$4.58万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $29.55万 | 0.00% | 27,257 | 14,086 | 106.9% | $15.27万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $29.68万 | 0.00% | 26,939,000 | 26,939,000 | — | $29.68万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $29.78万 | 0.00% | 8,950 | 8,950 | — | $29.78万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $29.78万 | 0.00% | 2,519 | -6,320 | -71.5% | -$74.71万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $29.81万 | 0.00% | 24,898,000 | 16,092,000 | 182.7% | $19.27万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29.96万 | 0.00% | 553 | -9,679 | -94.6% | -$524.44万 | 减仓 |
| ALLE | ALLEGION PLC | $30.08万 | 0.00% | 2,141 | -7,062 | -76.7% | -$99.21万 | 减仓 |
| ETOR | ETORO GROUP LTD | $30.08万 | 0.00% | 7,621 | 7,621 | — | $30.08万 | 新建仓 |
| MRCY | MERCURY SYS INC | $30.15万 | 0.00% | 2,465 | 2,465 | — | $30.15万 | 新建仓 |
| SON | SONOCO PRODS CO | $30.28万 | 0.00% | 5,374 | -67,659 | -92.6% | -$381.26万 | 减仓 |
| RERE | ATRENEW INC | $30.39万 | 0.00% | 78,515 | -36,703 | -31.9% | -$14.20万 | 减仓 |
| — | VEECO INSTRS INC DEL | $30.40万 | 0.00% | 11,391,000 | 4,136,000 | 57.0% | $11.04万 | 加仓 |
| SMTC | SEMTECH CORP | $30.66万 | 0.00% | 7,085,000 | -142,000 | -2.0% | -$6,146 | 减仓 |
| — | FORTUNA MNG CORP | $30.79万 | 0.00% | 20,035,000 | 13,381,000 | 201.1% | $20.57万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $30.97万 | 0.00% | 10,483 | 279 | 2.7% | $8,242 | 加仓 |
| KFRC | KFORCE INC | $31.19万 | 0.00% | 6,647 | -20,359 | -75.4% | -$95.52万 | 减仓 |
| — | STRATEGY INC | $31.38万 | 0.00% | 32,778,000 | -196,000 | -0.6% | -$1,876 | 减仓 |
| BILL | BILL HOLDINGS INC | $31.39万 | 0.00% | 36,235,000 | -33,116,000 | -47.8% | -$28.69万 | 减仓 |
| GCO | GENESCO INC | $31.40万 | 0.00% | 9,298 | 1,118 | 13.7% | $3.78万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $31.56万 | 0.00% | 5,555 | -4,429 | -44.4% | -$25.16万 | 重新持有 |
| — | RADCOM LTD | $31.68万 | 0.00% | 22,465 | 3,087 | 15.9% | $4.35万 | 加仓 |
| REG | REGENCY CTRS CORP | $31.79万 | 0.00% | 3,987 | -5,692 | -58.8% | -$45.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.80万 | 0.00% | 1,459 | -18 | -1.2% | -$3,924 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.87万 | 0.00% | 6,053 | 6,053 | — | $31.87万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.92万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $31.92万 | 0.00% | 896 | -191 | -17.6% | -$6.80万 | 减仓 |
| EZPW | EZCORP INC | $31.95万 | 0.00% | 9,241 | -568 | -5.8% | -$1.96万 | 减仓 |
| MDA | MDA SPACE LTD | $31.97万 | 0.00% | 7,744 | -2,975 | -27.8% | -$12.28万 | 减仓 |
| UPWK | UPWORK INC | $32.15万 | 0.00% | 38,454 | -1,797 | -4.5% | -$1.50万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $32.17万 | 0.00% | 7,354 | 7,354 | — | $32.17万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $32.20万 | 0.00% | 714 | 276 | 63.0% | $12.45万 | 加仓 |
| — | ORION PROPERTIES INC | $32.47万 | 0.00% | 112,361 | 112,361 | — | $32.47万 | 新建仓 |
| EVRG | EVERGY INC | $32.77万 | 0.00% | 23,018,000 | 3,696,000 | 19.1% | $5.26万 | 加仓 |
| TRP | TC ENERGY CORP | $32.89万 | 0.00% | 4,964 | 23 | 0.5% | $1,524 | 加仓 |
| GME | GAMESTOP CORP | $33.10万 | 0.00% | 32,513,000 | 32,513,000 | — | $33.10万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $33.17万 | 0.00% | 18,306 | 2,700 | 17.3% | $4.89万 | 加仓 |
| RUN | SUNRUN INC | $33.29万 | 0.00% | 24,884 | -141,780 | -85.1% | -$189.70万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $33.31万 | 0.00% | 19,500,000 | 19,500,000 | — | $33.31万 | 新建仓 |
| RMD | RESMED INC | $33.58万 | 0.00% | 1,723 | -1,549 | -47.3% | -$30.19万 | 减仓 |
| TWIN | TWIN DISC INC | $33.89万 | 0.00% | 14,609 | 14,609 | — | $33.89万 | 新建仓 |
| NTNX | NUTANIX INC | $34.15万 | 0.00% | 30,235,000 | 4,785,000 | 18.8% | $5.40万 | 加仓 |
| NVT | NVENT ELEC PLC | $34.55万 | 0.00% | 2,037 | 2,037 | — | $34.55万 | 新建仓 |
| IWP | ISHARES TR | $34.63万 | 0.00% | 2,365 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $34.65万 | 0.00% | 26,926,000 | -18,691,000 | -41.0% | -$24.05万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $34.76万 | 0.00% | 2,556 | 2,556 | — | $34.76万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $34.94万 | 0.00% | 71,458 | 41,693 | 140.1% | $20.39万 | 加仓 |
| AVPT | AVEPOINT INC | $35.10万 | 0.00% | 31,310 | -95,145 | -75.2% | -$106.66万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $35.23万 | 0.00% | 2,401 | 206 | 9.4% | $3.02万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $35.39万 | 0.00% | 11,717 | -179,653 | -93.9% | -$542.55万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $35.43万 | 0.00% | 3,761 | 3,761 | — | $35.43万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $35.44万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $35.46万 | 0.00% | 31,204,000 | 7,358,000 | 30.9% | $8.36万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD | $35.60万 | 0.00% | 27,375 | -2,320 | -7.8% | -$3.02万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $35.63万 | 0.00% | 14,268 | 14,268 | — | $35.63万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $35.71万 | 0.00% | 4,655 | -20,737 | -81.7% | -$159.10万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.72万 | 0.00% | 2,032 | -2,644 | -56.5% | -$46.48万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.83万 | 0.00% | 1,280 | -42 | -3.2% | -$1.18万 | 减仓 |
| — | OHIO VY BANC CORP | $35.96万 | 0.00% | 8,279 | 8,279 | — | $35.96万 | 新建仓 |
| KVYO | KLAVIYO INC | $35.99万 | 0.00% | 23,836 | 23,836 | — | $35.99万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $36.01万 | 0.00% | 2,134 | 293 | 15.9% | $4.94万 | 加仓 |
| EZU | ISHARES INC | $36.11万 | 0.00% | 5,195 | -62 | -1.2% | -$4,309 | 减仓 |
| KIM | KIMCO REALTY CORP | $36.20万 | 0.00% | 14,282 | 14,282 | — | $36.20万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.36万 | 0.00% | 30,276,000 | 23,900,000 | 374.8% | $28.70万 | 加仓 |
| HAS | HASBRO INC | $36.41万 | 0.00% | 4,408 | -1,359 | -23.6% | -$11.22万 | 减仓 |
| — | THE REALREAL INC | $36.58万 | 0.00% | 25,990,000 | 16,153,000 | 164.2% | $22.74万 | 加仓 |
| APTV | APTIV PLC | $36.63万 | 0.00% | 5,967 | -29,892 | -83.4% | -$183.48万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $36.83万 | 0.00% | 31,185 | 17,877 | 134.3% | $21.11万 | 加仓 |
| GEN | GEN DIGITAL INC | $36.86万 | 0.00% | 14,810 | -31,086 | -67.7% | -$77.37万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $36.90万 | 0.00% | 26,582 | 26,582 | — | $36.90万 | 新建仓 |
| CARS | CARS COM INC | $37.12万 | 0.00% | 33,929 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $37.14万 | 0.00% | 11,495,000 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $37.18万 | 0.00% | 3,493 | 1,092 | 45.5% | $11.62万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $37.31万 | 0.00% | 19,125 | 5,720 | 42.7% | $11.16万 | 加仓 |
| — | LOANDEPOT INC | $37.56万 | 0.00% | 300,520 | -627,797 | -67.6% | -$78.47万 | 减仓 |
| WPC | WP CAREY INC | $37.67万 | 0.00% | 5,268 | 1,482 | 39.1% | $10.60万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $37.85万 | 0.00% | 34,562 | -280,646 | -89.0% | -$307.31万 | 减仓 |