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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $25.72亿 | 3.89% | 12,856,624 | 2,535,337 | 24.6% | $5.07亿 | 加仓 |
| AAPL | APPLE INC COM | $23.55亿 | 3.56% | 8,138,484 | -96,629 | -1.2% | -$2,796.06万 | 减仓 |
| MSFT | MICROSOFT | $19.78亿 | 2.99% | 5,303,055 | 4,360 | 0.1% | $162.64万 | 加仓 |
| AMZN | AMAZON COM INC | $18.59亿 | 2.81% | 7,800,397 | 88,380 | 1.1% | $2,106.45万 | 加仓 |
| EXC | EXELON CORP | $15.00亿 | 2.27% | 32,169,502 | 7,549,198 | 30.7% | $3.52亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.40亿 | 2.18% | 3,014,900 | 65,772 | 2.2% | $3,141.07万 | 加仓 |
| AMT | AMERICAN TOWER | $13.74亿 | 2.08% | 8,403,123 | 1,077,180 | 14.7% | $1.76亿 | 加仓 |
| GOOG | ALPHABET INC | $12.87亿 | 1.95% | 3,643,303 | 202,121 | 5.9% | $7,141.54万 | 加仓 |
| GOOGL | ALPHABET INC | $12.58亿 | 1.90% | 3,520,113 | 11,093 | 0.3% | $396.43万 | 加仓 |
| CCI | CROWN CASTLE INC | $11.44亿 | 1.73% | 15,099,726 | 1,636,544 | 12.2% | $1.24亿 | 加仓 |
| FER | FERROVIAL NV | $10.15亿 | 1.54% | 14,820,723 | 1,855,176 | 14.3% | $1.27亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $9.31亿 | 1.41% | 8,418,678 | 1,342,840 | 19.0% | $1.49亿 | 加仓 |
| V | VISA INC | $8.49亿 | 1.29% | 2,475,339 | 60,552 | 2.5% | $2,077.48万 | 加仓 |
| LLY | ELI LILLY & CO | $8.33亿 | 1.26% | 694,293 | -23,812 | -3.3% | -$2,856.08万 | 减仓 |
| KLAC | KLA CORP | $7.32亿 | 1.11% | 2,427,234 | -498,086 | -17.0% | -$1.50亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.95亿 | 1.05% | 1,195,923 | 243,327 | 25.5% | $1.41亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.50亿 | 0.98% | 563,544 | -206,623 | -26.8% | -$2.39亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $6.45亿 | 0.98% | 1,625,073 | -83,785 | -4.9% | -$3,327.69万 | 减仓 |
| AVGO | BROADCOM INC | $6.34亿 | 0.96% | 1,677,045 | -1,044,764 | -38.4% | -$3.95亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6.19亿 | 0.94% | 1,814,830 | -258,651 | -12.5% | -$8,820.52万 | 减仓 |
| BAC | BANK OF AMER CORP | $6.16亿 | 0.93% | 10,817,203 | -273,611 | -2.5% | -$1,559.04万 | 减仓 |
| ASML | ASML HLDG NV | $5.69亿 | 0.86% | 286,185 | -53,457 | -15.7% | -$1.06亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.69亿 | 0.86% | 1,134,093 | -87,964 | -7.2% | -$4,410.16万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5.42亿 | 0.82% | 20,859,778 | 51,863 | 0.2% | $134.79万 | 加仓 |
| APH | AMPHENOL CORP | $5.37亿 | 0.81% | 3,047,437 | -131,463 | -4.1% | -$2,317.96万 | 减仓 |
| AME | AMETEK INC | $5.02亿 | 0.76% | 2,073,154 | 454,628 | 28.1% | $1.10亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4.66亿 | 0.71% | 3,911,519 | -5,165,999 | -56.9% | -$6.16亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.38亿 | 0.66% | 2,332,566 | 115,679 | 5.2% | $2,172.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4.21亿 | 0.64% | 2,870,698 | -706,038 | -19.7% | -$1.04亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $4.14亿 | 0.63% | 25,614,686 | 363,256 | 1.4% | $587.02万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.94亿 | 0.60% | 3,200,350 | -71,190 | -2.2% | -$876.42万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.93亿 | 0.59% | 793,886 | 37,387 | 4.9% | $1,850.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.73亿 | 0.56% | 515,888 | -28,418 | -5.2% | -$2,054.62万 | 减仓 |
| AON | AON PLC | $3.72亿 | 0.56% | 1,122,874 | -94,369 | -7.8% | -$3,130.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.68亿 | 0.56% | 925,814 | 277,165 | 42.7% | $1.10亿 | 加仓 |
| INFY | INFOSYS LTD | $3.61亿 | 0.55% | 34,406,069 | 7,629,575 | 28.5% | $8,003.42万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.60亿 | 0.54% | 7,970,225 | -5,559,908 | -41.1% | -$2.51亿 | 减仓 |
| VALE | VALE S A | $3.59亿 | 0.54% | 23,878,954 | 193,039 | 0.8% | $290.33万 | 加仓 |
| META | META PLATFORMS INC | $3.58亿 | 0.54% | 635,184 | -1,815 | -0.3% | -$102.24万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.56亿 | 0.54% | 1,870,168 | -158,797 | -7.8% | -$3,024.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.47亿 | 0.52% | 1,364,685 | 61,733 | 4.7% | $1,567.83万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $3.34亿 | 0.51% | 24,888,172 | -241,719 | -1.0% | -$324.63万 | 减仓 |
| QCOM | QUALCOMM INC | $3.32亿 | 0.50% | 1,797,119 | -745,428 | -29.3% | -$1.38亿 | 减仓 |
| BAP | CREDICORP LTD | $3.31亿 | 0.50% | 850,620 | 257,344 | 43.4% | $1.00亿 | 加仓 |
| LIN | LINDE PLC | $3.29亿 | 0.50% | 633,622 | -21,325 | -3.3% | -$1,106.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.16亿 | 0.48% | 842,895 | -53,430 | -6.0% | -$2,005.33万 | 减仓 |
| CB | CHUBB LIMITED | $3.16亿 | 0.48% | 926,591 | -45,153 | -4.6% | -$1,538.54万 | 减仓 |
| KO | COCA COLA CO | $3.14亿 | 0.48% | 3,863,144 | -249,456 | -6.1% | -$2,027.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.09亿 | 0.47% | 3,346,506 | 482,691 | 16.9% | $4,453.79万 | 加仓 |
| RBA | RB GLOBAL INC | $3.08亿 | 0.47% | 2,649,048 | 457,173 | 20.9% | $5,323.78万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.99亿 | 0.45% | 1,339,600 | -46,775 | -3.4% | -$1,042.52万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2.97亿 | 0.45% | 1,174,118 | 1,484 | 0.1% | $37.57万 | 加仓 |
| HDB | HDFC BANK LTD | $2.95亿 | 0.45% | 11,419,324 | 482,235 | 4.4% | $1,245.61万 | 加仓 |
| TX | TERNIUM SA | $2.73亿 | 0.41% | 6,383,724 | 47,597 | 0.8% | $203.24万 | 加仓 |
| — | EXXON MOBIL CORP | $2.71亿 | 0.41% | 1,984,934 | -110,492 | -5.3% | -$1,510.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.71亿 | 0.41% | 551,827 | -96,266 | -14.9% | -$4,728.20万 | 减仓 |
| SLB | SLB LIMITED | $2.62亿 | 0.40% | 5,643,969 | -2,215,933 | -28.2% | -$1.03亿 | 减仓 |
| COR | CENCORA INC | $2.61亿 | 0.40% | 922,901 | 772,436 | 513.4% | $2.19亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.53亿 | 0.38% | 1,516,945 | -106,810 | -6.6% | -$1,780.20万 | 减仓 |
| ADSK | AUTODESK INC | $2.48亿 | 0.38% | 1,274,794 | 25,986 | 2.1% | $505.22万 | 加仓 |
| EFX | EQUIFAX INC | $2.46亿 | 0.37% | 1,552,857 | 316,110 | 25.6% | $5,017.30万 | 加仓 |
| ETN | EATON CORP PLC | $2.42亿 | 0.37% | 567,543 | 11,574 | 2.1% | $493.19万 | 加仓 |
| TER | TERADYNE INC | $2.40亿 | 0.36% | 496,498 | -334,466 | -40.3% | -$1.62亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.40亿 | 0.36% | 553,755 | -176,080 | -24.1% | -$7,630.07万 | 减仓 |
| MRK | MERCK & CO INC | $2.37亿 | 0.36% | 1,843,591 | -1,410,740 | -43.3% | -$1.81亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2.34亿 | 0.35% | 1,619,440 | 943,418 | 139.6% | $1.36亿 | 加仓 |
| TSLA | TESLA INC | $2.33亿 | 0.35% | 553,524 | 42,354 | 8.3% | $1,781.41万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.28亿 | 0.35% | 5,343,777 | 463,273 | 9.5% | $1,977.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.16亿 | 0.33% | 520,103 | -8,427 | -1.6% | -$350.25万 | 减仓 |
| IVV | ISHARES TR | $2.10亿 | 0.32% | 280,547 | -10,558 | -3.6% | -$790.68万 | 减仓 |
| USB | US BANCORP | $2.10亿 | 0.32% | 3,472,703 | 547,448 | 18.7% | $3,306.59万 | 加仓 |
| C | CITIGROUP INC | $2.06亿 | 0.31% | 1,470,723 | 1,338,278 | 1,010.4% | $1.87亿 | 加仓 |
| GE | GE AEROSPACE | $2.06亿 | 0.31% | 550,683 | 27,143 | 5.2% | $1,014.41万 | 加仓 |
| B | BARRICK MNG CORP | $2.05亿 | 0.31% | 5,583,038 | 1,745,196 | 45.5% | $6,410.72万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1.99亿 | 0.30% | 24,687,429 | 1,512,588 | 6.5% | $1,219.15万 | 加仓 |
| TJX | TJX COS INC NEW | $1.95亿 | 0.30% | 1,288,989 | -210,676 | -14.0% | -$3,191.74万 | 减仓 |
| PEP | PEPSICO INC | $1.93亿 | 0.29% | 1,426,385 | 18,654 | 1.3% | $252.58万 | 加仓 |
| MA | MASTERCARD | $1.89亿 | 0.29% | 367,461 | 340 | 0.1% | $17.46万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.88亿 | 0.29% | 975,420 | -883,414 | -47.5% | -$1.71亿 | 减仓 |
| BX | BLACKSTONE INC | $1.85亿 | 0.28% | 1,576,198 | 66,987 | 4.4% | $788.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.83亿 | 0.28% | 2,234,165 | 352,022 | 18.7% | $2,886.23万 | 加仓 |
| UL | UNILEVER PLC | $1.83亿 | 0.28% | 3,039,810 | 245,210 | 8.8% | $1,474.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.82亿 | 0.27% | 194,028 | 13,158 | 7.3% | $1,230.89万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.79亿 | 0.27% | 2,302,845 | -357,133 | -13.4% | -$2,775.05万 | 减仓 |
| HD | HOME DEPOT | $1.77亿 | 0.27% | 503,139 | -47,411 | -8.6% | -$1,672.09万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.76亿 | 0.27% | 1,417,529 | -26,357 | -1.8% | -$327.99万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.74亿 | 0.26% | 341,001 | 18,926 | 5.9% | $964.20万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.74亿 | 0.26% | 1,288,255 | 162,552 | 14.4% | $2,189.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.72亿 | 0.26% | 545,871 | 495,042 | 973.9% | $1.56亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.72亿 | 0.26% | 421,533 | -209,042 | -33.2% | -$8,513.44万 | 减仓 |
| COHR | COHERENT CORP | $1.70亿 | 0.26% | 430,945 | -68,719 | -13.8% | -$2,710.76万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.68亿 | 0.25% | 3,127,325 | 231,865 | 8.0% | $1,246.01万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.68亿 | 0.25% | 1,427,735 | 53,275 | 3.9% | $625.02万 | 加仓 |
| CGNX | COGNEX CORP | $1.66亿 | 0.25% | 2,297,887 | 826,860 | 56.2% | $5,988.12万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.65亿 | 0.25% | 628,551 | 4,586 | 0.7% | $120.73万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.65亿 | 0.25% | 2,589,817 | 1,230,199 | 90.5% | $7,848.67万 | 加仓 |
| TRMB | TRIMBLE INC | $1.58亿 | 0.24% | 3,089,187 | 795,121 | 34.7% | $4,069.43万 | 加仓 |
| KB | KB FINL GROUP INC | $1.57亿 | 0.24% | 1,498,937 | 41,400 | 2.8% | $434.53万 | 加仓 |
| JPM | JPMORGAN CHASE | $1.57亿 | 0.24% | 478,470 | 61,354 | 14.7% | $2,008.30万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.53亿 | 0.23% | 1,672,347 | -346,116 | -17.1% | -$3,173.19万 | 减仓 |