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 |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | $38.19万 | 0.00% | 33,368,000 | 28,793,000 | 629.4% | $32.96万 | 加仓 |
| VMI | VALMONT INDS INC | $38.24万 | 0.00% | 662 | -6,160 | -90.3% | -$355.80万 | 减仓 |
| ESTC | ELASTIC N V | $38.32万 | 0.00% | 6,721 | -23,093 | -77.5% | -$131.68万 | 减仓 |
| IEX | IDEX CORP | $38.51万 | 0.00% | 1,697 | 1,697 | — | $38.51万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $38.58万 | 0.00% | 165,561 | 78,944 | 91.1% | $18.39万 | 加仓 |
| DRS | LEONARDO DRS INC | $38.77万 | 0.00% | 9,085 | 3,387 | 59.4% | $14.45万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $38.81万 | 0.00% | 10,311 | -169,913 | -94.3% | -$639.55万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $38.90万 | 0.00% | 14,624 | -32,844 | -69.2% | -$87.36万 | 减仓 |
| HLF | HERBALIFE LTD | $39.03万 | 0.00% | 29,681 | 12,956 | 77.5% | $17.04万 | 加仓 |
| RKLB | ROCKET LAB CORP | $39.58万 | 0.00% | 3,894 | 3,894 | — | $39.58万 | 新建仓 |
| LII | LENNOX INTL INC | $40.05万 | 0.00% | 699 | 200 | 40.1% | $11.46万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $40.31万 | 0.00% | 23,163 | 11,305 | 95.3% | $19.68万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $40.94万 | 0.00% | 64,985 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $40.97万 | 0.00% | 10,534 | -2,072 | -16.4% | -$8.06万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $41.07万 | 0.00% | 4,364 | 4,364 | — | $41.07万 | 新建仓 |
| GATX | GATX CORP | $41.18万 | 0.00% | 2,324 | 2,324 | — | $41.18万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $41.39万 | 0.00% | 10,969 | -21 | -0.2% | -$792 | 减仓 |
| — | PG&E CORP | $41.64万 | 0.00% | 40,692,000 | -5,407,000 | -11.7% | -$5.53万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $41.77万 | 0.00% | 12,048 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $42.06万 | 0.00% | 10,408 | -3,473 | -25.0% | -$14.03万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $42.37万 | 0.00% | 12,074 | 347 | 3.0% | $1.22万 | 加仓 |
| KSS | KOHLS CORP | $42.75万 | 0.00% | 24,124 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $43.07万 | 0.00% | 7,389 | 7,389 | — | $43.07万 | 新建仓 |
| ILMN | ILLUMINA INC | $43.13万 | 0.00% | 2,453 | 2,453 | — | $43.13万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $43.35万 | 0.00% | 3,029 | -6,125 | -66.9% | -$87.65万 | 减仓 |
| SVM | SILVERCORP METALS INC | $43.40万 | 0.00% | 42,909 | 11,586 | 37.0% | $11.72万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $43.84万 | 0.00% | 14,095 | 14,095 | — | $43.84万 | 新建仓 |
| KEY | KEYCORP | $43.95万 | 0.00% | 19,067 | 5,009 | 35.6% | $11.55万 | 加仓 |
| DY | DYCOM INDS INC | $44.24万 | 0.00% | 875 | 81 | 10.2% | $4.10万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $44.48万 | 0.00% | 21,988 | 297 | 1.4% | $6,008 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.82万 | 0.00% | 13,183 | -7,297 | -35.6% | -$24.81万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $45.57万 | 0.00% | 34,083,000 | 28,651,000 | 527.4% | $38.31万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $45.72万 | 0.00% | 38,228,000 | 2,500,000 | 7.0% | $2.99万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $45.83万 | 0.00% | 43,980 | -1,625,474 | -97.4% | -$1,693.75万 | 减仓 |
| METC | RAMACO RES INC | $46.12万 | 0.00% | 34,859 | 8,482 | 32.2% | $11.22万 | 加仓 |
| PRG | PROG HOLDINGS INC | $46.18万 | 0.00% | 9,908 | -47,459 | -82.7% | -$221.21万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $46.58万 | 0.00% | 5,561 | -2,211 | -28.4% | -$18.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $46.66万 | 0.00% | 26,187,000 | -9,257,000 | -26.1% | -$16.49万 | 减仓 |
| AGI | ALAMOS GOLD INC | $46.80万 | 0.00% | 15,450 | 15,450 | — | $46.80万 | 新建仓 |
| — | CIPHER DIGITAL INC | $47.12万 | 0.00% | 8,396,000 | 0 | 0.0% | — | 不变 |
| — | ESPEY MFG & ELECTRS CORP | $47.14万 | 0.00% | 6,999 | 1,030 | 17.3% | $6.94万 | 加仓 |
| VERX | VERTEX INC | $47.34万 | 0.00% | 41,235 | 2,658 | 6.9% | $3.05万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $47.53万 | 0.00% | 598 | -1,533 | -71.9% | -$121.84万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $47.55万 | 0.00% | 5,077 | 5,077 | — | $47.55万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $47.65万 | 0.00% | 6,024 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $47.66万 | 0.00% | 12,652 | -8,123 | -39.1% | -$30.60万 | 减仓 |
| NTRS | NORTHERN TR CORP | $48.15万 | 0.00% | 2,770 | 491 | 21.5% | $8.54万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $48.22万 | 0.00% | 32,058 | 32,058 | — | $48.22万 | 新建仓 |
| OKE | ONEOK INC NEW | $48.50万 | 0.00% | 5,579 | 2,611 | 88.0% | $22.70万 | 重新持有 |
| CCJ | CAMECO CORP | $48.80万 | 0.00% | 4,792 | 1,826 | 61.6% | $18.59万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $48.83万 | 0.00% | 29,353,000 | 29,353,000 | — | $48.83万 | 新建仓 |
| RSKD | RISKIFIED LTD | $48.93万 | 0.00% | 97,087 | 97,087 | — | $48.93万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $49.23万 | 0.00% | 205,979 | 20,458 | 11.0% | $4.89万 | 加仓 |
| INOD | INNODATA INC | $49.44万 | 0.00% | 6,542 | 6,542 | — | $49.44万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $49.76万 | 0.00% | 6,510 | -31,012 | -82.7% | -$237.02万 | 减仓 |
| CRAI | CRA INTL INC | $49.76万 | 0.00% | 3,497 | -9,082 | -72.2% | -$129.24万 | 减仓 |
| PSX | PHILLIPS 66 | $49.94万 | 0.00% | 2,954 | 1,668 | 129.7% | $28.20万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $50.38万 | 0.00% | 14,132,000 | -773,000 | -5.2% | -$2.76万 | 减仓 |
| HXL | HEXCEL CORP NEW | $50.48万 | 0.00% | 5,045 | -2,805 | -35.7% | -$28.07万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $50.57万 | 0.00% | 6,068 | 1,268 | 26.4% | $10.57万 | 重新持有 |
| MPAA | MOTORCAR PTS AMER INC | $50.60万 | 0.00% | 33,029 | -10,883 | -24.8% | -$16.67万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $50.73万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $50.99万 | 0.00% | 56,035 | 2,150 | 4.0% | $1.96万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $51.00万 | 0.00% | 3,667 | 216 | 6.3% | $3.00万 | 加仓 |
| — | WEBSTER FINL CORP | $51.09万 | 0.00% | 6,685 | -47,027 | -87.6% | -$359.38万 | 减仓 |
| BCE | BCE INC | $51.24万 | 0.00% | 23,813 | 23,813 | — | $51.24万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $51.56万 | 0.00% | 51,659 | 51,659 | — | $51.56万 | 新建仓 |
| RBB | RBB BANCORP | $51.61万 | 0.00% | 18,825 | 18,825 | — | $51.61万 | 新建仓 |
| MTZ | MASTEC INC | $51.76万 | 0.00% | 1,244 | -10,822 | -89.7% | -$450.26万 | 减仓 |
| NTNX | NUTANIX INC | $51.85万 | 0.00% | 52,560,000 | 20,120,000 | 62.0% | $19.85万 | 加仓 |
| KRC | KILROY REALTY CORP | $52.11万 | 0.00% | 13,908 | 13,908 | — | $52.11万 | 新建仓 |
| AS | AMER SPORTS INC | $52.84万 | 0.00% | 15,616 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $52.93万 | 0.00% | 28,109 | 5,125 | 22.3% | $9.65万 | 加仓 |
| CHWY | CHEWY INC | $52.98万 | 0.00% | 26,961 | 1,345 | 5.3% | $2.64万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $53.12万 | 0.00% | 41,350,000 | 36,063,000 | 682.1% | $46.32万 | 加仓 |
| WS | WORTHINGTON STL INC | $53.46万 | 0.00% | 15,919 | -8,312 | -34.3% | -$27.91万 | 减仓 |
| PVH | PVH CORPORATION | $53.50万 | 0.00% | 7,204 | 182 | 2.6% | $1.35万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $53.58万 | 0.00% | 31,590 | 2,689 | 9.3% | $4.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $53.62万 | 0.00% | 20,227 | 4,699 | 30.3% | $12.46万 | 加仓 |
| LKQ | LKQ CORP | $53.67万 | 0.00% | 20,383 | -34,667 | -63.0% | -$91.28万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $53.73万 | 0.00% | 17,814 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $54.16万 | 0.00% | 19,178 | -107,579 | -84.9% | -$303.80万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $54.31万 | 0.00% | 141,060 | -279,646 | -66.5% | -$107.66万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $54.35万 | 0.00% | 17,293 | -34,599 | -66.7% | -$108.74万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $54.42万 | 0.00% | 14,329 | 17 | 0.1% | $646 | 加仓 |
| — | GLOBAL PMTS INC | $54.61万 | 0.00% | 60,677,000 | 5,346,000 | 9.7% | $4.81万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $54.72万 | 0.00% | 6,765 | -34,561 | -83.6% | -$279.56万 | 减仓 |
| VEON | VEON LTD | $54.77万 | 0.00% | 10,490 | 2,893 | 38.1% | $15.10万 | 加仓 |
| VICR | VICOR CORP | $54.95万 | 0.00% | 1,447 | 1,447 | — | $54.95万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $55.11万 | 0.00% | 13,806,000 | -1,789,000 | -11.5% | -$7.14万 | 减仓 |
| IWB | ISHARES TR | $55.41万 | 0.00% | 1,353 | -7,529 | -84.8% | -$308.31万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $55.50万 | 0.00% | 5,096 | 5,096 | — | $55.50万 | 新建仓 |
| BROS | DUTCH BROS INC | $55.63万 | 0.00% | 7,747 | 2,257 | 41.1% | $16.21万 | 加仓 |
| DCI | DONALDSON INC | $56.53万 | 0.00% | 6,297 | -1,878 | -23.0% | -$16.86万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $56.87万 | 0.00% | 19,000 | 19,000 | — | $56.87万 | 新建仓 |
| RBRK | RUBRIK INC. | $57.00万 | 0.00% | 55,691,000 | 55,691,000 | — | $57.00万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $57.06万 | 0.00% | 22,982 | 6,711 | 41.2% | $16.66万 | 加仓 |
| DTE | DTE ENERGY CO | $57.08万 | 0.00% | 3,746 | 193 | 5.4% | $2.94万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $57.44万 | 0.00% | 7,041 | 800 | 12.8% | $6.53万 | 加仓 |
| PRLB | PROTO LABS INC | $57.76万 | 0.00% | 7,086 | -92,247 | -92.9% | -$751.91万 | 减仓 |