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 |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | $57.84万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $58.08万 | 0.00% | 436 | 436 | — | $58.08万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $58.22万 | 0.00% | 1,603,522 | -10,507 | -0.7% | -$3,815 | 减仓 |
| BSRR | SIERRA BANCORP | $58.23万 | 0.00% | 14,285 | 3,743 | 35.5% | $15.26万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $58.25万 | 0.00% | 17,219 | -5,445 | -24.0% | -$18.42万 | 减仓 |
| — | VINFAST AUTO LTD | $58.50万 | 0.00% | 187,493 | 2,164 | 1.2% | $6,752 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $58.75万 | 0.00% | 13,298 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $58.88万 | 0.00% | 27,450 | 2,352 | 9.4% | $5.05万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $58.96万 | 0.00% | 2,767 | 543 | 24.4% | $11.57万 | 加仓 |
| INMD | INMODE LTD | $59.08万 | 0.00% | 40,407 | -11,123 | -21.6% | -$16.26万 | 减仓 |
| APPF | APPFOLIO INC | $59.20万 | 0.00% | 3,692 | 288 | 8.5% | $4.62万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $59.81万 | 0.00% | 6,056 | 30 | 0.5% | $2,963 | 加仓 |
| MITK | MITEK SYS INC | $60.01万 | 0.00% | 29,813 | -186,233 | -86.2% | -$374.89万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $60.68万 | 0.00% | 6,843 | 6,843 | — | $60.68万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $60.81万 | 0.00% | 117,850 | 74,542 | 172.1% | $38.46万 | 加仓 |
| TBBK | BANCORP INC DEL | $60.85万 | 0.00% | 9,714 | 9,714 | — | $60.85万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $60.95万 | 0.00% | 2,106 | 2,106 | — | $60.95万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $61.15万 | 0.00% | 31,984 | 4,212 | 15.2% | $8.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $61.27万 | 0.00% | 50,745,000 | -42,694,000 | -45.7% | -$51.55万 | 减仓 |
| ENB | ENBRIDGE INC | $61.35万 | 0.00% | 11,324 | 1,431 | 14.5% | $7.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $61.65万 | 0.00% | 16,771 | 2,642 | 18.7% | $9.71万 | 加仓 |
| MKSI | MKS INC. | $61.93万 | 0.00% | 21,012,000 | 1,326,000 | 6.7% | $3.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $62.35万 | 0.00% | 21,816 | 504 | 2.4% | $1.44万 | 加仓 |
| SHM | SPDR SERIES TRUST | $62.35万 | 0.00% | 13,000 | -14,297 | -52.4% | -$68.58万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $62.37万 | 0.00% | 8,374 | 953 | 12.8% | $7.10万 | 加仓 |
| MCS | MARCUS CORP DEL | $62.60万 | 0.00% | 26,685 | -22,455 | -45.7% | -$52.68万 | 减仓 |
| GL | GLOBE LIFE INC | $62.65万 | 0.00% | 3,506 | 509 | 17.0% | $9.09万 | 加仓 |
| ITRI | ITRON INC | $63.02万 | 0.00% | 7,283 | 34 | 0.5% | $2,942 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $63.02万 | 0.00% | 10,896 | -2,052 | -15.8% | -$11.87万 | 减仓 |
| MTUM | ISHARES TR | $63.46万 | 0.00% | 1,851 | -4 | -0.2% | -$1,371 | 减仓 |
| FIVN | FIVE9 INC | $63.50万 | 0.00% | 29,784 | 29,784 | — | $63.50万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $63.51万 | 0.00% | 49,693 | 6,841 | 16.0% | $8.74万 | 加仓 |
| MHO | M/I HOMES INC | $63.74万 | 0.00% | 3,964 | 103 | 2.7% | $1.66万 | 加仓 |
| W | WAYFAIR INC | $63.80万 | 0.00% | 6,903 | -47,635 | -87.3% | -$440.24万 | 减仓 |
| SRE | SEMPRA | $63.91万 | 0.00% | 6,894 | -30,132 | -81.4% | -$279.35万 | 减仓 |
| FLR | FLUOR CORP | $64.12万 | 0.00% | 12,239 | 6,249 | 104.3% | $32.74万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $64.38万 | 0.00% | 7,712 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $64.41万 | 0.00% | 9,087 | -872 | -8.8% | -$6.18万 | 减仓 |
| CLX | CLOROX CO DEL | $64.58万 | 0.00% | 6,767 | -5,746 | -45.9% | -$54.84万 | 减仓 |
| NUE | NUCOR CORP | $64.60万 | 0.00% | 2,900 | -54,473 | -94.9% | -$1,213.39万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $64.70万 | 0.00% | 4,917 | 599 | 13.9% | $7.88万 | 加仓 |
| TIMB | TIM S A | $65.30万 | 0.00% | 30,486 | -7,169 | -19.0% | -$15.36万 | 减仓 |
| GAU | GALIANO GOLD INC | $65.43万 | 0.00% | 349,916 | -419,439 | -54.5% | -$78.44万 | 减仓 |
| WDAY | WORKDAY INC | $65.51万 | 0.00% | 5,351 | -50,531 | -90.4% | -$618.60万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $65.82万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $66.12万 | 0.00% | 2,913 | 1,693 | 138.8% | $38.43万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $66.13万 | 0.00% | 4,214 | 2,865 | 212.4% | $44.96万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $66.51万 | 0.00% | 5,405 | 1,619 | 42.8% | $19.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $66.80万 | 0.00% | 2,795 | 234 | 9.1% | $5.59万 | 加仓 |
| PAYS | PAYSIGN INC | $67.02万 | 0.00% | 81,827 | 81,827 | — | $67.02万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $67.22万 | 0.00% | 17,993 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $67.29万 | 0.00% | 118,474 | 118,474 | — | $67.29万 | 新建仓 |
| — | SIGHT SCIENCES INC | $67.51万 | 0.00% | 124,555 | 124,555 | — | $67.51万 | 新建仓 |
| BLK | BLACKROCK INC | $67.70万 | 0.00% | 704 | 555 | 372.5% | $53.37万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $67.93万 | 0.00% | 74,236 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $68.08万 | 0.00% | 26,185 | 11,877 | 83.0% | $30.88万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $68.55万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $68.62万 | 0.00% | 57,781,000 | 2,165,000 | 3.9% | $2.57万 | 加仓 |
| NGVT | INGEVITY CORP | $69.16万 | 0.00% | 9,262 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $69.60万 | 0.00% | 7,366 | -38,150 | -83.8% | -$360.48万 | 减仓 |
| — | NATHANS FAMOUS INC | $69.67万 | 0.00% | 6,857 | -10,451 | -60.4% | -$106.18万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $69.84万 | 0.00% | 2,641 | 65 | 2.5% | $1.72万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $69.85万 | 0.00% | 3,053 | -207 | -6.3% | -$4.74万 | 减仓 |
| CNM | CORE & MAIN INC | $69.94万 | 0.00% | 14,496 | 793 | 5.8% | $3.83万 | 加仓 |
| IREN | IREN LIMITED | $70.06万 | 0.00% | 19,826,000 | 19,826,000 | — | $70.06万 | 新建仓 |
| MMS | MAXIMUS INC | $70.22万 | 0.00% | 13,061 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $70.41万 | 0.00% | 47,449 | -1,327 | -2.7% | -$1.97万 | 减仓 |
| CNH | CNH INDL N V | $70.57万 | 0.00% | 62,844 | -279,037 | -81.6% | -$313.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $70.70万 | 0.00% | 9,296 | 1,827 | 24.5% | $13.89万 | 重新持有 |
| ALLY | ALLY FINL INC | $70.76万 | 0.00% | 15,400 | 885 | 6.1% | $4.07万 | 加仓 |
| BCML | BAYCOM CORP | $71.21万 | 0.00% | 21,645 | 21,645 | — | $71.21万 | 新建仓 |
| DEM | WISDOMTREE TR | $71.53万 | 0.00% | 13,297 | 13,076 | 5,916.7% | $70.34万 | 加仓 |
| GH | GUARDANT HEALTH INC | $71.77万 | 0.00% | 57,484,000 | 7,651,000 | 15.4% | $9.55万 | 加仓 |
| ICFI | ICF INTL INC | $71.83万 | 0.00% | 9,859 | -5,170 | -34.4% | -$37.67万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $71.85万 | 0.00% | 118,558 | 87,632 | 283.4% | $53.10万 | 加仓 |
| — | ATLANTIC INTL CORP | $71.89万 | 0.00% | 781,370 | 781,370 | — | $71.89万 | 新建仓 |
| DOV | DOVER CORP | $71.99万 | 0.00% | 3,210 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC | $72.03万 | 0.00% | 15,612 | 15,612 | — | $72.03万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $72.19万 | 0.00% | 93,997 | 15,307 | 19.5% | $11.76万 | 加仓 |
| PATH | UIPATH INC | $72.54万 | 0.00% | 66,738 | 2,436 | 3.8% | $2.65万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $72.79万 | 0.00% | 16,874 | 2,697 | 19.0% | $11.63万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $72.86万 | 0.00% | 137,995 | -192,652 | -58.3% | -$101.72万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $73.02万 | 0.00% | 10,178 | -70,742 | -87.4% | -$507.50万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $73.80万 | 0.00% | 45,308,000 | -1,067,000 | -2.3% | -$1.74万 | 减仓 |
| VNOM | VIPER ENERGY INC | $74.17万 | 0.00% | 17,492 | 1,709 | 10.8% | $7.25万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $74.28万 | 0.00% | 31,503 | -90 | -0.3% | -$2,122 | 减仓 |
| HSY | HERSHEY CO | $74.72万 | 0.00% | 4,259 | -800 | -15.8% | -$14.04万 | 减仓 |
| DINO | HF SINCLAIR CORP | $74.76万 | 0.00% | 10,733 | -3,315 | -23.6% | -$23.09万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $74.86万 | 0.00% | 24,048 | 24,048 | — | $74.86万 | 新建仓 |
| DASH | DOORDASH INC | $74.88万 | 0.00% | 75,923,000 | 75,923,000 | — | $74.88万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $74.98万 | 0.00% | 43,316 | -11,170 | -20.5% | -$19.34万 | 减仓 |
| MUR | MURPHY OIL CORP | $75.47万 | 0.00% | 23,180 | 177 | 0.8% | $5,763 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $75.92万 | 0.00% | 57,082 | -1,042 | -1.8% | -$1.39万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $75.96万 | 0.00% | 44,759 | -92,596 | -67.4% | -$157.14万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $76.35万 | 0.00% | 33,009 | 9,483 | 40.3% | $21.93万 | 加仓 |
| AVTR | AVANTOR INC | $76.38万 | 0.00% | 77,147 | -4,666 | -5.7% | -$4.62万 | 减仓 |
| KR | KROGER CO | $76.70万 | 0.00% | 13,812 | -369,723 | -96.4% | -$2,053.07万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $76.82万 | 0.00% | 4,555 | -13,657 | -75.0% | -$230.34万 | 减仓 |
| HBCP | HOMEBANCORP INC | $77.00万 | 0.00% | 11,238 | 1,809 | 19.2% | $12.40万 | 加仓 |