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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $35.49万 | 0.00% | 5,350 | 5,350 | — | $35.49万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $35.66万 | 0.00% | 26,650 | -222,905 | -89.3% | -$298.25万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $35.75万 | 0.00% | 7,712 | 454 | 6.3% | $2.10万 | 加仓 |
| BSRR | SIERRA BANCORP | $35.76万 | 0.00% | 10,542 | -1,987 | -15.9% | -$6.74万 | 重新持有 |
| CVLG | COVENANT LOGISTICS GROUP INC | $36.10万 | 0.00% | 13,298 | -7,756 | -36.8% | -$21.06万 | 减仓 |
| WK | WORKIVA INC | $36.28万 | 0.00% | 38,652,000 | 7,583,000 | 24.4% | $7.12万 | 加仓 |
| — | H WORLD GROUP LTD | $36.36万 | 0.00% | 27,023,000 | 3,698,000 | 15.9% | $4.98万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $36.43万 | 0.00% | 89,952 | 55,356 | 160.0% | $22.42万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $36.93万 | 0.00% | 11,727 | 833 | 7.6% | $2.62万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $37.17万 | 0.00% | 6,011 | 6,011 | — | $37.17万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $37.49万 | 0.00% | 2,222 | 2,222 | — | $37.49万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $37.70万 | 0.00% | 14,308 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $37.82万 | 0.00% | 7,173 | 7,173 | — | $37.82万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $37.84万 | 0.00% | 10,990 | -8,376 | -43.3% | -$28.84万 | 减仓 |
| BYD | BOYD GAMING CORP | $37.95万 | 0.00% | 4,618 | 225 | 5.1% | $1.85万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $38.14万 | 0.00% | 17,814 | 1,050 | 6.3% | $2.25万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $38.19万 | 0.00% | 8,235 | 8,235 | — | $38.19万 | 新建仓 |
| — | MEXICO EQUITY & INCOME FD | $38.31万 | 0.00% | 29,695 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $38.37万 | 0.00% | 40,643,000 | 7,008,000 | 20.8% | $6.62万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $38.55万 | 0.00% | 1,973 | -4,532 | -69.7% | -$88.56万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $38.59万 | 0.00% | 35,728,000 | -3,120,000 | -8.0% | -$3.37万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $38.84万 | 0.00% | 1,682 | 127 | 8.2% | $2.93万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $39.01万 | 0.00% | 11,592 | -1,253 | -9.8% | -$4.22万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $39.10万 | 0.00% | 1,195 | 941 | 370.5% | $30.79万 | 加仓 |
| SNOW | SNOWFLAKE INC | $39.85万 | 0.00% | 33,687,000 | -3,072,000 | -8.4% | -$3.63万 | 减仓 |
| METC | RAMACO RES INC | $40.78万 | 0.00% | 26,377 | -29,388 | -52.7% | -$45.43万 | 减仓 |
| UIS | UNISYS CORP | $41.43万 | 0.00% | 200,155 | 60,170 | 43.0% | $12.46万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $41.44万 | 0.00% | 15,595,000 | 2,915,000 | 23.0% | $7.75万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $41.45万 | 0.00% | 6,993 | -16,299 | -70.0% | -$96.60万 | 减仓 |
| ATEN | A10 NETWORKS INC | $41.60万 | 0.00% | 17,993 | -10,169 | -36.1% | -$23.51万 | 减仓 |
| GL | GLOBE LIFE INC | $41.71万 | 0.00% | 2,997 | 2,997 | — | $41.71万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $41.77万 | 0.00% | 3,083 | 228 | 8.0% | $3.09万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $41.81万 | 0.00% | 6,024 | 354 | 6.2% | $2.46万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $41.81万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $41.93万 | 0.00% | 185,521 | 185,521 | — | $41.93万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $42.83万 | 0.00% | 23,443 | -419,885 | -94.7% | -$767.13万 | 减仓 |
| FIVN | FIVE9 INC | $42.84万 | 0.00% | 49,096,000 | -24,206,000 | -33.0% | -$21.12万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $42.87万 | 0.00% | 18,012 | 18,012 | — | $42.87万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $43.19万 | 0.00% | 6,241 | 2,764 | 79.5% | $19.13万 | 加仓 |
| CERS | CERUS CORP | $43.27万 | 0.00% | 237,720 | -35,831 | -13.1% | -$6.52万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $43.63万 | 0.00% | 7,772 | -6,750 | -46.5% | -$37.89万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $43.91万 | 0.00% | 15,528 | -15,687 | -50.3% | -$44.36万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $43.92万 | 0.00% | 23,526 | 6,898 | 41.5% | $12.88万 | 加仓 |
| JAKK | JAKKS PAC INC | $44.07万 | 0.00% | 22,125 | -30,429 | -57.9% | -$60.61万 | 重新持有 |
| UPWK | UPWORK INC | $44.12万 | 0.00% | 40,251 | 6,416 | 19.0% | $7.03万 | 加仓 |
| S | SENTINELONE INC | $44.20万 | 0.00% | 34,314 | -3,816 | -10.0% | -$4.92万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $44.31万 | 0.00% | 22,984 | 22,984 | — | $44.31万 | 新建仓 |
| MTUM | ISHARES TR | $44.52万 | 0.00% | 1,855 | -1,253 | -40.3% | -$30.07万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $44.97万 | 0.00% | 28,107 | -186 | -0.7% | -$2,976 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $45.02万 | 0.00% | 6,113 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $45.11万 | 0.00% | 7,374 | -637 | -8.0% | -$3.90万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $45.22万 | 0.00% | 4,913 | -712 | -12.7% | -$6.55万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $45.34万 | 0.00% | 20,052 | 20,052 | — | $45.34万 | 新建仓 |
| PPL | PPL CORP | $45.81万 | 0.00% | 11,991 | 1,998 | 20.0% | $7.63万 | 加仓 |
| VERX | VERTEX INC | $45.87万 | 0.00% | 38,577 | 38,018 | 6,801.1% | $45.20万 | 重新持有 |
| IOT | SAMSARA INC | $45.90万 | 0.00% | 14,485 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $45.92万 | 0.00% | 48,785,000 | 25,030,000 | 105.4% | $23.56万 | 加仓 |
| CDXS | CODEXIS INC | $46.03万 | 0.00% | 282,380 | -146,541 | -34.2% | -$23.89万 | 减仓 |
| DXCM | DEXCOM INC | $46.20万 | 0.00% | 50,093,000 | 5,964,000 | 13.5% | $5.50万 | 加仓 |
| HNI | HNI CORP | $46.35万 | 0.00% | 13,881 | 7,538 | 118.8% | $25.17万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $46.47万 | 0.00% | 346,796 | 180,327 | 108.3% | $24.16万 | 加仓 |
| U | UNITY SOFTWARE INC | $46.76万 | 0.00% | 21,312 | 12,192 | 133.7% | $26.75万 | 加仓 |
| STLA | STELLANTIS N.V | $47.15万 | 0.00% | 67,305 | 1,963 | 3.0% | $1.38万 | 加仓 |
| MHO | M/I HOMES INC | $47.28万 | 0.00% | 3,861 | 3,861 | — | $47.28万 | 新建仓 |
| BP | BP PLC | $47.34万 | 0.00% | 10,071 | -546 | -5.1% | -$2.57万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $47.38万 | 0.00% | 20,707 | -50,770 | -71.0% | -$116.16万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $47.41万 | 0.00% | 16,462 | 969 | 6.3% | $2.79万 | 加仓 |
| — | PG&E CORP | $47.77万 | 0.00% | 46,099,000 | -32,888,000 | -41.6% | -$34.08万 | 减仓 |
| NI | NISOURCE INC | $48.30万 | 0.00% | 10,352 | 10,352 | — | $48.30万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $48.45万 | 0.00% | 76,066 | -11,596 | -13.2% | -$7.39万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $48.48万 | 0.00% | 141,745 | 141,745 | — | $48.48万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $48.57万 | 0.00% | 43,912 | -76,150 | -63.4% | -$84.22万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $48.61万 | 0.00% | 14,678 | 1,470 | 11.1% | $4.87万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $48.71万 | 0.00% | 2,224 | -21,229 | -90.5% | -$464.96万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $48.77万 | 0.00% | 74,236 | 3,856 | 5.5% | $2.53万 | 加仓 |
| — | GLOBAL PMTS INC | $48.86万 | 0.00% | 55,331,000 | -76,320,000 | -58.0% | -$67.39万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $48.87万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $48.96万 | 0.00% | 12,280 | -41,650 | -77.2% | -$166.06万 | 重新持有 |
| PVH | PVH CORPORATION | $48.99万 | 0.00% | 7,022 | 413 | 6.2% | $2.88万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $49.03万 | 0.00% | 7,026 | -81,846 | -92.1% | -$571.20万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $49.63万 | 0.00% | 3,391 | 684 | 25.3% | $10.01万 | 加仓 |
| FDX | FEDEX CORP | $49.65万 | 0.00% | 1,394 | 476 | 51.9% | $16.95万 | 加仓 |
| — | DOCEBO INC | $49.75万 | 0.00% | 28,458 | 12,141 | 74.4% | $21.23万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $50.19万 | 0.00% | 6,026 | 355 | 6.3% | $2.96万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $50.22万 | 0.00% | 1,322 | 614 | 86.7% | $23.33万 | 加仓 |
| YELP | YELP INC | $50.42万 | 0.00% | 20,379 | -3,555 | -14.9% | -$8.80万 | 减仓 |
| GPRK | GEOPARK LTD | $51.19万 | 0.00% | 53,885 | 2,383 | 4.6% | $2.26万 | 加仓 |
| AS | AMER SPORTS INC | $51.41万 | 0.00% | 15,616 | -6,747 | -30.2% | -$22.21万 | 减仓 |
| GH | GUARDANT HEALTH INC | $51.46万 | 0.00% | 49,833,000 | -11,012,000 | -18.1% | -$11.37万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $51.63万 | 0.00% | 64,376 | 64,376 | — | $51.63万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $51.77万 | 0.00% | 3,451 | 3,451 | — | $51.77万 | 新建仓 |
| DTE | DTE ENERGY CO | $51.95万 | 0.00% | 3,553 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $51.95万 | 0.00% | 10,783 | -4,286 | -28.4% | -$20.65万 | 减仓 |
| CINT | CI&T INC | $52.09万 | 0.00% | 102,742 | 6,171 | 6.4% | $3.13万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $52.39万 | 0.00% | 29,455 | -121,167 | -80.4% | -$215.53万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $52.47万 | 0.00% | 6,482 | -1,498 | -18.8% | -$12.13万 | 减仓 |
| USFD | US FOODS HLDG CORP | $52.75万 | 0.00% | 5,721 | 336 | 6.2% | $3.10万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.46万 | 0.00% | 14,129 | 1,797 | 14.6% | $6.80万 | 加仓 |
| NET | CLOUDFLARE INC | $53.49万 | 0.00% | 45,617,000 | -24,524,000 | -35.0% | -$28.76万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $53.50万 | 0.00% | 14,177 | 7,086 | 99.9% | $26.74万 | 加仓 |