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
NVDA 加仓+$3.35亿
AAPL 加仓+$2.20亿
AMT 加仓+$2.14亿
RBA 新建仓+$2.10亿
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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $53.60万 | 0.00% | 27,772 | 3,256 | 13.3% | $6.28万 | 加仓 |
| ENB | ENBRIDGE INC | $53.64万 | 0.00% | 9,893 | 2,370 | 31.5% | $12.85万 | 加仓 |
| APPF | APPFOLIO INC | $53.72万 | 0.00% | 3,404 | 1,009 | 42.1% | $15.92万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $53.78万 | 0.00% | 26,133 | 15,677 | 149.9% | $32.26万 | 加仓 |
| STN | STANTEC INC | $53.80万 | 0.00% | 6,226 | 3,602 | 137.3% | $31.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $53.81万 | 0.00% | 5,470 | -1,007 | -15.5% | -$9.91万 | 减仓 |
| VRNS | VARONIS SYS INC | $53.87万 | 0.00% | 25,092 | 25,092 | — | $53.87万 | 新建仓 |
| HAS | HASBRO INC | $53.98万 | 0.00% | 5,767 | 523 | 10.0% | $4.90万 | 加仓 |
| RERE | ATRENEW INC | $54.04万 | 0.00% | 115,218 | 115,218 | — | $54.04万 | 新建仓 |
| DDOG | DATADOG INC | $54.28万 | 0.00% | 55,945,000 | -24,993,000 | -30.9% | -$24.25万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $54.68万 | 0.00% | 58,168 | 23,374 | 67.2% | $21.97万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $54.69万 | 0.00% | 78,690 | 1,294 | 1.7% | $8,993 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $55.11万 | 0.00% | 7,421 | 6,181 | 498.5% | $45.90万 | 加仓 |
| ALNT | ALLIENT INC | $55.26万 | 0.00% | 9,352 | -20,960 | -69.1% | -$123.85万 | 减仓 |
| BLZE | BACKBLAZE INC | $55.31万 | 0.00% | 160,333 | -137,818 | -46.2% | -$47.55万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $55.34万 | 0.00% | 106,423 | 18,372 | 20.9% | $9.55万 | 加仓 |
| CROX | CROCS INC | $55.47万 | 0.00% | 6,682 | 392 | 6.2% | $3.25万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $55.50万 | 0.00% | 3,260 | 920 | 39.3% | $15.66万 | 加仓 |
| — | AUNA S A | $55.71万 | 0.00% | 101,102 | 101,102 | — | $55.71万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $55.75万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $55.92万 | 0.00% | 60,263 | -1,007,011 | -94.4% | -$934.51万 | 减仓 |
| LEA | LEAR CORP | $56.30万 | 0.00% | 4,650 | -35,892 | -88.5% | -$434.58万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $56.38万 | 0.00% | 14,312 | 841 | 6.2% | $3.31万 | 加仓 |
| IAG | IAMGOLD CORP | $56.48万 | 0.00% | 30,027 | 3,543 | 13.4% | $6.66万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.62万 | 0.00% | 3,786 | 223 | 6.3% | $3.34万 | 加仓 |
| ALLY | ALLY FINL INC | $56.94万 | 0.00% | 14,515 | 5,042 | 53.2% | $19.78万 | 加仓 |
| HBCP | HOMEBANCORP INC | $57.12万 | 0.00% | 9,429 | 5,516 | 141.0% | $33.42万 | 加仓 |
| PCB | PCB BANCORP | $57.23万 | 0.00% | 25,445 | 15,465 | 155.0% | $34.78万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $57.31万 | 0.00% | 27,084 | 1,547 | 6.1% | $3.27万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $57.46万 | 0.00% | 7,260 | -739 | -9.2% | -$5.85万 | 减仓 |
| MRNA | MODERNA INC | $57.73万 | 0.00% | 11,364 | 11,364 | — | $57.73万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $58.14万 | 0.00% | 46,375,000 | 232,000 | 0.5% | $2,909 | 加仓 |
| PCAR | PACCAR INC | $58.51万 | 0.00% | 5,066 | 2,479 | 95.8% | $28.63万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $58.52万 | 0.00% | 12,953 | -177 | -1.3% | -$7,997 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $58.76万 | 0.00% | 4,318 | 4,318 | — | $58.76万 | 新建仓 |
| WMB | WILLIAMS COS INC | $59.01万 | 0.00% | 8,108 | 834 | 11.5% | $6.07万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $59.07万 | 0.00% | 16,065 | 3,074 | 23.7% | $11.30万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $59.42万 | 0.00% | 20,327 | 20,327 | — | $59.42万 | 新建仓 |
| RBRK | RUBRIK INC. | $59.58万 | 0.00% | 12,166 | 4,167 | 52.1% | $20.41万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $59.68万 | 0.00% | 55,616,000 | -15,523,000 | -21.8% | -$16.66万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $60.84万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $60.91万 | 0.00% | 2,666 | -98 | -3.5% | -$2.24万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $61.47万 | 0.00% | 7,585 | 7,585 | — | $61.47万 | 新建仓 |
| HRI | HERC HLDGS INC | $61.75万 | 0.00% | 6,203 | -522 | -7.8% | -$5.20万 | 减仓 |
| BILL | BILL HOLDINGS INC | $61.84万 | 0.00% | 69,351,000 | -34,404,000 | -33.2% | -$30.68万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $61.96万 | 0.00% | 28,901 | 28,901 | — | $61.96万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $62.30万 | 0.00% | 2,143 | -23,063 | -91.5% | -$670.44万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $62.40万 | 0.00% | 31,593 | -255 | -0.8% | -$5,036 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $62.85万 | 0.00% | 69,988 | 69,988 | — | $62.85万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $63.19万 | 0.00% | 22,664 | 1,007 | 4.6% | $2.81万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $63.31万 | 0.00% | 18,545 | -45,277 | -70.9% | -$154.58万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $63.49万 | 0.00% | 64,985 | 3,861 | 6.3% | $3.77万 | 加仓 |
| HXL | HEXCEL CORP NEW | $63.53万 | 0.00% | 7,850 | 7,850 | — | $63.53万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $63.86万 | 0.00% | 35,444,000 | -6,899,000 | -16.3% | -$12.43万 | 减仓 |
| TOST | TOAST INC | $64.07万 | 0.00% | 24,167 | 5,578 | 30.0% | $14.79万 | 加仓 |
| AVTR | AVANTOR INC | $64.14万 | 0.00% | 81,813 | -150,949 | -64.9% | -$118.34万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $64.38万 | 0.00% | 12,097 | -32,212 | -72.7% | -$171.43万 | 减仓 |
| BRC | BRADY CORP | $64.48万 | 0.00% | 7,937 | -45,869 | -85.2% | -$372.64万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $64.81万 | 0.00% | 2,576 | -51,598 | -95.2% | -$1,298.15万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $64.90万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $64.97万 | 0.00% | 7,249 | -395 | -5.2% | -$3.54万 | 减仓 |
| CMS | CMS ENERGY CORP | $65.04万 | 0.00% | 8,384 | -42 | -0.5% | -$3,258 | 减仓 |
| STBA | S & T BANCORP INC | $65.36万 | 0.00% | 15,626 | 937 | 6.4% | $3.92万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.56万 | 0.00% | 20,480 | -15,196 | -42.6% | -$48.64万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $65.80万 | 0.00% | 43,777 | 43,777 | — | $65.80万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $65.95万 | 0.00% | 55,418 | 35,705 | 181.1% | $42.49万 | 加仓 |
| NGVT | INGEVITY CORP | $65.97万 | 0.00% | 9,262 | 549 | 6.3% | $3.91万 | 加仓 |
| CNMD | CONMED CORP | $66.02万 | 0.00% | 68,031,000 | 3,881,000 | 6.0% | $3.77万 | 加仓 |
| HAFC | HANMI FINL CORP | $66.36万 | 0.00% | 25,175 | 1,244 | 5.2% | $3.28万 | 加仓 |
| — | GMO ETF TRUST | $66.49万 | 0.00% | 20,851 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $66.91万 | 0.00% | 55,561,000 | 658,000 | 1.2% | $7,924 | 加仓 |
| DOV | DOVER CORP | $66.91万 | 0.00% | 3,210 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $67.69万 | 0.00% | 13,703 | 8,400 | 158.4% | $41.50万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $67.73万 | 0.00% | 54,486 | 86 | 0.2% | $1,069 | 加仓 |
| ERII | ENERGY RECOVERY INC | $67.90万 | 0.00% | 67,429 | 23,838 | 54.7% | $24.00万 | 加仓 |
| IDCC | INTERDIGITAL INC | $67.98万 | 0.00% | 2,251 | 2,251 | — | $67.98万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $68.67万 | 0.00% | 21,593 | 21,593 | — | $68.67万 | 新建仓 |
| RDN | RADIAN GROUP INC | $68.72万 | 0.00% | 20,775 | 1,015 | 5.1% | $3.36万 | 加仓 |
| EGY | VAALCO ENERGY INC | $68.84万 | 0.00% | 108,583 | 2,119 | 2.0% | $1.34万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $68.86万 | 0.00% | 73,490 | 13,247 | 22.0% | $12.41万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $68.97万 | 0.00% | 25,115 | 1,852 | 8.0% | $5.09万 | 加仓 |
| CHWY | CHEWY INC | $69.16万 | 0.00% | 25,616 | 6,292 | 32.6% | $16.99万 | 加仓 |
| DCI | DONALDSON INC | $69.38万 | 0.00% | 8,175 | 8,175 | — | $69.38万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $69.66万 | 0.00% | 63,614 | 63,614 | — | $69.66万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $69.73万 | 0.00% | 2,740 | -187 | -6.4% | -$4.76万 | 减仓 |
| NTNX | NUTANIX INC | $69.85万 | 0.00% | 18,378 | 7,107 | 63.1% | $27.01万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $70.11万 | 0.00% | 61,254,000 | -12,638,000 | -17.1% | -$14.46万 | 减仓 |
| INMD | INMODE LTD | $70.49万 | 0.00% | 51,530 | 33,575 | 187.0% | $45.93万 | 加仓 |
| TWLO | TWILIO INC | $70.53万 | 0.00% | 5,606 | -101 | -1.8% | -$1.27万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $70.54万 | 0.00% | 37,923 | -60,808 | -61.6% | -$113.10万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $70.58万 | 0.00% | 15,664 | -693 | -4.2% | -$3.12万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $70.68万 | 0.00% | 28,261 | 28,261 | — | $70.68万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $71.20万 | 0.00% | 76,539,000 | 6,355,000 | 9.1% | $5.91万 | 加仓 |
| — | VINFAST AUTO LTD | $71.35万 | 0.00% | 185,329 | 5,744 | 3.2% | $2.21万 | 加仓 |
| PATH | UIPATH INC | $71.38万 | 0.00% | 64,302 | -4,937 | -7.1% | -$5.48万 | 减仓 |
| DASH | DOORDASH INC | $71.41万 | 0.00% | 4,756 | -8,200 | -63.3% | -$123.12万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $71.84万 | 0.00% | 72,246 | 10,723 | 17.4% | $10.66万 | 加仓 |
| HDV | ISHARES TR | $71.93万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $72.05万 | 0.00% | 71,905 | 71,905 | — | $72.05万 | 新建仓 |