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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -668,608 | -100.0% | -$1.23亿 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -6,188,011 | -100.0% | -$1.18亿 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -129,441 | -100.0% | -$7,457.18万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -341,490 | -100.0% | -$1,787.36万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -1,026,959 | -100.0% | -$1,129.65万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -54,724 | -100.0% | -$1,083.37万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$921.48万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -352,133 | -100.0% | -$917.66万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -39,135 | -100.0% | -$834.51万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -2,644,109 | -100.0% | -$750.93万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$566.55万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -74,428 | -100.0% | -$550.32万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -36,225 | -100.0% | -$496.61万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -79,812 | -100.0% | -$485.34万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -46,626 | -100.0% | -$473.53万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -15,636 | -100.0% | -$458.96万 | 清仓 |
| LRN | STRIDE INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$454.51万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -93,716 | -100.0% | -$423.40万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$418.52万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -34,827 | -100.0% | -$410.51万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -99,954 | -100.0% | -$401.62万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -104,000 | -100.0% | -$392.81万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -22,440 | -100.0% | -$384.35万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -155,995 | -100.0% | -$370.80万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -17,668 | -100.0% | -$365.22万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -43,074 | -100.0% | -$349.03万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -7,483 | -100.0% | -$333.79万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$297.15万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -26,869 | -100.0% | -$288.55万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -125,541 | -100.0% | -$281.34万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -95,289 | -100.0% | -$278.43万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -123,586 | -100.0% | -$276.83万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$267.86万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -162,530 | -100.0% | -$265.74万 | 清仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$260.67万 | 清仓 |
| CPNG | COUPANG | $0 | 0.00% | 0 | -109,861 | -100.0% | -$259.20万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$258.45万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -276,541 | -100.0% | -$252.48万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -21,324 | -100.0% | -$250.39万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -37,301 | -100.0% | -$249.47万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -14,088 | -100.0% | -$231.92万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -18,194 | -100.0% | -$224.13万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$216.60万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -49,870 | -100.0% | -$216.04万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -12,096 | -100.0% | -$210.97万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$209.00万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -11,460 | -100.0% | -$207.71万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -138,125 | -100.0% | -$198.62万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,681 | -100.0% | -$193.78万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$192.48万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -165,861 | -100.0% | -$192.40万 | 清仓 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | -35,031 | -100.0% | -$191.27万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -852,136 | -100.0% | -$188.32万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -32,540 | -100.0% | -$187.95万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -36,670 | -100.0% | -$184.52万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -74,285 | -100.0% | -$184.30万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -36,537 | -100.0% | -$182.87万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UDEMY INC | $0 | 0.00% | 0 | -311,107 | -100.0% | -$182.00万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -36,658 | -100.0% | -$181.75万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -123,878 | -100.0% | -$179.38万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -459,430 | -100.0% | -$174.58万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -52,168 | -100.0% | -$168.55万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -23,193 | -100.0% | -$168.10万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -43,912 | -100.0% | -$167.17万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -39,170 | -100.0% | -$166.35万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$165.41万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -12,683 | -100.0% | -$160.60万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -676,571 | -100.0% | -$158.99万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -61,096 | -100.0% | -$157.00万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -180,981 | -100.0% | -$156.73万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -50,384 | -100.0% | -$155.43万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -30,335 | -100.0% | -$155.04万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -121,643 | -100.0% | -$151.93万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -105,041 | -100.0% | -$151.47万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -53,403 | -100.0% | -$150.65万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$147.58万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -72,679 | -100.0% | -$147.03万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -11,027 | -100.0% | -$146.62万 | 清仓 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -5,863 | -100.0% | -$146.36万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$146.35万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -310,629 | -100.0% | -$146.00万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$145.60万 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -102,733 | -100.0% | -$144.13万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -189,401 | -100.0% | -$143.38万 | 清仓 |