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
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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 |
|---|---|---|---|---|---|---|---|---|
| ELVA | ELECTROVAYA INC | $195.05万 | 0.00% | 249,429 | 163,082 | 188.9% | $127.53万 | 加仓 |
| OXM | OXFORD INDS INC | $194.68万 | 0.00% | 50,554 | -33,318 | -39.7% | -$128.31万 | 减仓 |
| VEA | VG Dev Mkt Indx | $193.89万 | 0.00% | 30,258 | -21,347 | -41.4% | -$136.79万 | 减仓 |
| GAU | GALIANO GOLD INC | $193.11万 | 0.00% | 769,355 | 769,355 | — | $193.11万 | 新建仓 |
| SM | SM ENERGY COMPANY | $192.68万 | 0.00% | 61,795 | 42,778 | 224.9% | $133.38万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $192.41万 | 0.00% | 101,968 | 101,968 | — | $192.41万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $191.64万 | 0.00% | 325,915 | -105,854 | -24.5% | -$62.24万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $191.58万 | 0.00% | 9,808 | -248 | -2.5% | -$4.84万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $191.09万 | 0.00% | 56,452 | 56,452 | — | $191.09万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $190.80万 | 0.00% | 25,410 | -20,992 | -45.2% | -$157.63万 | 减仓 |
| SLVM | SYLVAMO CORP | $190.49万 | 0.00% | 45,097 | 4,641 | 11.5% | $19.60万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $190.06万 | 0.00% | 9,131 | 9,131 | — | $190.06万 | 新建仓 |
| MAS | MASCO CORP | $189.91万 | 0.00% | 31,457 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $189.86万 | 0.00% | 22,043 | -27,807 | -55.8% | -$239.50万 | 减仓 |
| R | RYDER SYS INC | $188.89万 | 0.00% | 9,227 | 677 | 7.9% | $13.86万 | 加仓 |
| NUSC | NUSHARES ETF TR | $188.79万 | 0.00% | 41,898 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $188.27万 | 0.00% | 10,172 | 960 | 10.4% | $17.77万 | 加仓 |
| DNUT | KRISPY KREME INC | $188.26万 | 0.00% | 555,337 | 555,337 | — | $188.26万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $188.18万 | 0.00% | 213,360 | 15,313 | 7.7% | $13.51万 | 加仓 |
| INR | INFINITY NAT RES INC | $187.83万 | 0.00% | 106,659 | 91,823 | 618.9% | $161.70万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $187.63万 | 0.00% | 44,431 | 4,518 | 11.3% | $19.08万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $187.37万 | 0.00% | 127,549 | 127,549 | — | $187.37万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $186.51万 | 0.00% | 68,043 | -103,845 | -60.4% | -$284.64万 | 减仓 |
| TEM | TEMPUS AI INC | $186.09万 | 0.00% | 41,152 | 9,475 | 29.9% | $42.85万 | 加仓 |
| GAP | GAP INC | $185.80万 | 0.00% | 76,776 | 36,025 | 88.4% | $87.18万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $185.42万 | 0.00% | 72,999 | 33,278 | 83.8% | $84.53万 | 加仓 |
| SCSC | SCANSOURCE INC | $185.11万 | 0.00% | 50,995 | 1,065 | 2.1% | $3.87万 | 重新持有 |
| RUSHB | RUSH ENTERPRISES INC | $185.02万 | 0.00% | 28,752 | -3,484 | -10.8% | -$22.42万 | 减仓 |
| LQD | ISHARES TR | $184.98万 | 0.00% | 16,972 | -216 | -1.3% | -$2.35万 | 减仓 |
| LASR | NLIGHT INC | $184.70万 | 0.00% | 32,392 | 32,392 | — | $184.70万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $184.53万 | 0.00% | 47,473 | -6,251 | -11.6% | -$24.30万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $184.43万 | 0.00% | 77,982 | 16,391 | 26.6% | $38.76万 | 加仓 |
| TPR | TAPESTRY INC | $183.95万 | 0.00% | 13,036 | -9,165 | -41.3% | -$129.33万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $183.67万 | 0.00% | 124,353 | 124,353 | — | $183.67万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $183.46万 | 0.00% | 47,900 | 41,612 | 661.8% | $159.37万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $183.03万 | 0.00% | 100,181 | 11,018 | 12.4% | $20.13万 | 加仓 |
| CAE | CAE INC | $182.60万 | 0.00% | 70,097 | 70,097 | — | $182.60万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $182.23万 | 0.00% | 87,008 | -81,418 | -48.3% | -$170.52万 | 减仓 |
| MATX | MATSON INC | $181.89万 | 0.00% | 11,095 | 11,095 | — | $181.89万 | 新建仓 |
| TRMD | TORM PLC | $181.89万 | 0.00% | 65,193 | 65,193 | — | $181.89万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $181.51万 | 0.00% | 20,206 | 2,091 | 11.5% | $18.78万 | 加仓 |
| TLS | TELOS CORP MD | $181.34万 | 0.00% | 432,783 | -56,309 | -11.5% | -$23.59万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $181.09万 | 0.00% | 57,453 | 4,982 | 9.5% | $15.70万 | 加仓 |
| ABCB | AMERIS BANCORP | $180.94万 | 0.00% | 23,201 | 23,201 | — | $180.94万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $180.92万 | 0.00% | 68,040 | 68,040 | — | $180.92万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $180.83万 | 0.00% | 29,436 | 6,237 | 26.9% | $38.31万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $180.62万 | 0.00% | 62,715 | 7,421 | 13.4% | $21.37万 | 加仓 |
| MLAB | MESA LABS INC | $179.74万 | 0.00% | 20,328 | 20,328 | — | $179.74万 | 新建仓 |
| WOLF | WOLFSPEED INC | $179.59万 | 0.00% | 110,041 | 110,041 | — | $179.59万 | 新建仓 |
| GIS | GENERAL MILLS INC | $179.34万 | 0.00% | 48,185 | -63,696 | -56.9% | -$237.08万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $178.36万 | 0.00% | 39,778 | 2,110 | 5.6% | $9.46万 | 加仓 |
| DAC | DANAOS CORPORATION | $178.14万 | 0.00% | 15,815 | 10,654 | 206.4% | $120.01万 | 加仓 |
| KBR | KBR INC | $177.11万 | 0.00% | 48,050 | -9,821 | -17.0% | -$36.20万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC | $177.08万 | 0.00% | 399,720 | 399,720 | — | $177.08万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $177.06万 | 0.00% | 25,988 | 2,788 | 12.0% | $18.99万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $175.76万 | 0.00% | 154,578 | 143,755 | 1,328.2% | $163.45万 | 加仓 |
| VST | VISTRA CORP | $175.74万 | 0.00% | 11,690 | 9,112 | 353.5% | $136.98万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $175.40万 | 0.00% | 11,278 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $174.85万 | 0.00% | 127,166 | 29,174 | 29.8% | $40.11万 | 重新持有 |
| TAL | TAL ED GROUP | $174.36万 | 0.00% | 153,347 | -153,803 | -50.1% | -$174.87万 | 减仓 |
| — | NATHANS FAMOUS INC | $174.34万 | 0.00% | 17,308 | 14,684 | 559.6% | $147.91万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $174.23万 | 0.00% | 27,805 | 19,248 | 224.9% | $120.61万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $174.09万 | 0.00% | 25,872 | 25,872 | — | $174.09万 | 新建仓 |
| IWM | ISHARES TR | $173.45万 | 0.00% | 6,994 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $173.27万 | 0.00% | 24,532 | -117,530 | -82.7% | -$830.10万 | 减仓 |
| CCL | CARNIVAL CORP | $173.18万 | 0.00% | 66,917 | 47,553 | 245.6% | $123.07万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $172.75万 | 0.00% | 36,794 | -1,700 | -4.4% | -$7.98万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $172.69万 | 0.00% | 81,536 | 9,697 | 13.5% | $20.54万 | 加仓 |
| WSFS | WSFS FINL CORP | $172.54万 | 0.00% | 26,358 | 26,358 | — | $172.54万 | 新建仓 |
| MOD | MODINE MFG CO | $172.18万 | 0.00% | 7,945 | 7,945 | — | $172.18万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $171.61万 | 0.00% | 1,807,986 | 1,807,986 | — | $171.61万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $170.49万 | 0.00% | 18,497 | -13,266 | -41.8% | -$122.27万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $170.24万 | 0.00% | 100,202 | 10,905 | 12.2% | $18.53万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $170.12万 | 0.00% | 29,908 | -33,833 | -53.1% | -$192.44万 | 减仓 |
| CVNA | CARVANA CO | $169.95万 | 0.00% | 5,406 | -866 | -13.8% | -$27.23万 | 减仓 |
| ACMR | ACM RESH INC | $169.34万 | 0.00% | 43,034 | 43,034 | — | $169.34万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $169.29万 | 0.00% | 9,839 | -88,500 | -90.0% | -$1,522.73万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $169.07万 | 0.00% | 11,376 | -758 | -6.2% | -$11.27万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $169.00万 | 0.00% | 90,373 | 11,487 | 14.6% | $21.48万 | 加仓 |
| LYFT | LYFT INC | $168.47万 | 0.00% | 126,670 | 50,228 | 65.7% | $66.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $168.10万 | 0.00% | 18,099 | -1,488 | -7.6% | -$13.82万 | 减仓 |
| FFIV | F5 INC | $167.67万 | 0.00% | 5,795 | -9,281 | -61.6% | -$268.53万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $166.18万 | 0.00% | 420,706 | -264,718 | -38.6% | -$104.56万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $165.59万 | 0.00% | 111,662 | 111,662 | — | $165.59万 | 新建仓 |
| WT | WISDOMTREE INC | $165.37万 | 0.00% | 113,576 | 101,649 | 852.3% | $148.00万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $165.36万 | 0.00% | 31,714 | 6,846 | 27.5% | $35.70万 | 加仓 |
| CRMD | CORMEDIX INC | $165.12万 | 0.00% | 243,179 | -28,511 | -10.5% | -$19.36万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $165.11万 | 0.00% | 467,740 | 467,740 | — | $165.11万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $164.52万 | 0.00% | 69,299 | 47,872 | 223.4% | $113.65万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $163.73万 | 0.00% | 41,427 | -15,319 | -27.0% | -$60.55万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $163.56万 | 0.00% | 32,804 | 32,804 | — | $163.56万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $163.46万 | 0.00% | 87,508 | 87,508 | — | $163.46万 | 新建仓 |
| NPCE | NEUROPACE INC | $163.46万 | 0.00% | 124,305 | 11,078 | 9.8% | $14.57万 | 加仓 |
| CACI | CACI INTL INC | $163.43万 | 0.00% | 3,005 | 794 | 35.9% | $43.18万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $163.25万 | 0.00% | 64,247 | 64,247 | — | $163.25万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $163.23万 | 0.00% | 43,147 | 6,349 | 17.3% | $24.02万 | 加仓 |
| BG | BUNGE GLOBAL SA | $162.97万 | 0.00% | 12,812 | 10,141 | 379.7% | $128.99万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $162.70万 | 0.00% | 114,335 | 69,440 | 154.7% | $98.81万 | 加仓 |
| SB | SAFE BULKERS INC | $162.51万 | 0.00% | 256,734 | 256,734 | — | $162.51万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $162.45万 | 0.00% | 124,865 | 124,865 | — | $162.45万 | 新建仓 |