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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| OCSL | OAKTREE SPECIALTY LENDING | $162.22万 | 0.00% | 143,561 | -4,775 | -3.2% | -$5.40万 | 减仓 |
| UE | URBAN EDGE PPTYS | $162.17万 | 0.00% | 81,168 | 8,650 | 11.9% | $17.28万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $161.58万 | 0.00% | 27,956 | -71,354 | -71.8% | -$412.42万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $161.10万 | 0.00% | 20,434 | 20,434 | — | $161.10万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $161.00万 | 0.00% | 500,000 | 440,256 | 736.9% | $141.76万 | 加仓 |
| QCRH | QCR HLDGS INC | $160.88万 | 0.00% | 18,827 | 354 | 1.9% | $3.02万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $160.80万 | 0.00% | 178,472 | 178,472 | — | $160.80万 | 新建仓 |
| MTW | MANITOWOC CO INC | $160.68万 | 0.00% | 137,922 | 17,091 | 14.1% | $19.91万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $160.16万 | 0.00% | 22,702 | 2,136 | 10.4% | $15.07万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $159.40万 | 0.00% | 57,092 | 30,315 | 113.2% | $84.64万 | 加仓 |
| WWD | WOODWARD INC | $159.38万 | 0.00% | 4,453 | -1,663 | -27.2% | -$59.52万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $159.11万 | 0.00% | 580,705 | 546,964 | 1,621.1% | $149.87万 | 加仓 |
| ABSI | ABSCI CORPORATION | $159.04万 | 0.00% | 530,130 | -25,229 | -4.5% | -$7.57万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $158.99万 | 0.00% | 17,826 | 17,826 | — | $158.99万 | 新建仓 |
| IPI | INTREPID POTASH INC | $158.70万 | 0.00% | 37,105 | 37,105 | — | $158.70万 | 新建仓 |
| — | SILA REALTY TRUST INC | $158.48万 | 0.00% | 66,924 | 28,222 | 72.9% | $66.83万 | 加仓 |
| IWR | ISHARES TR | $158.13万 | 0.00% | 16,264 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $158.04万 | 0.00% | 132,693 | 18,928 | 16.6% | $22.54万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $157.19万 | 0.00% | 22,187 | 2,233 | 11.2% | $15.82万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $157.07万 | 0.00% | 60,904 | 60,904 | — | $157.07万 | 新建仓 |
| PERI | PERION NETWORK LTD | $156.81万 | 0.00% | 156,968 | 156,968 | — | $156.81万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $156.79万 | 0.00% | 12,298 | -39,013 | -76.0% | -$497.38万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $156.40万 | 0.00% | 41,796 | 789 | 1.9% | $2.95万 | 加仓 |
| CTAS | CINTAS CORP | $156.30万 | 0.00% | 9,241 | 986 | 11.9% | $16.68万 | 加仓 |
| TOL | TOLL BROTHERS INC | $156.29万 | 0.00% | 11,452 | 629 | 5.8% | $8.58万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $155.65万 | 0.00% | 9,154 | -5,943 | -39.4% | -$101.05万 | 减仓 |
| EFOR | ASGN INC | $155.58万 | 0.00% | 40,190 | 9,143 | 29.4% | $35.39万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $155.53万 | 0.00% | 25,614 | 5,959 | 30.3% | $36.18万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $154.81万 | 0.00% | 11,191 | 1,793 | 19.1% | $24.80万 | 重新持有 |
| ATRC | ATRICURE INC | $154.10万 | 0.00% | 54,015 | 4,296 | 8.6% | $12.26万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $153.38万 | 0.00% | 110,667 | 895 | 0.8% | $1.24万 | 加仓 |
| VCYT | VERACYTE INC | $153.14万 | 0.00% | 47,543 | 5,059 | 11.9% | $16.30万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $153.06万 | 0.00% | 35,000 | 25,000 | 250.0% | $109.33万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $151.60万 | 0.00% | 22,623 | 22,623 | — | $151.60万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $150.50万 | 0.00% | 26,016 | 2,851 | 12.3% | $16.49万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $150.25万 | 0.00% | 35,229 | 35,229 | — | $150.25万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $150.19万 | 0.00% | 61,177 | 6,987 | 12.9% | $17.15万 | 加仓 |
| NNN | NNN REIT INC | $150.10万 | 0.00% | 35,713 | 10,188 | 39.9% | $42.82万 | 加仓 |
| ENVA | ENOVA INTL INC | $149.56万 | 0.00% | 11,011 | 2,649 | 31.7% | $35.98万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $149.53万 | 0.00% | 115,828 | -239,027 | -67.4% | -$308.58万 | 减仓 |
| EPR | EPR PPTYS | $149.28万 | 0.00% | 29,880 | 3,099 | 11.6% | $15.48万 | 加仓 |
| ESTC | ELASTIC N V | $149.04万 | 0.00% | 29,814 | -4,477 | -13.1% | -$22.38万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $148.42万 | 0.00% | 13,520 | 13,520 | — | $148.42万 | 新建仓 |
| ADC | AGREE RLTY CORP | $147.86万 | 0.00% | 19,615 | 880 | 4.7% | $6.63万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $147.03万 | 0.00% | 31,344 | -198,631 | -86.4% | -$931.78万 | 减仓 |
| CMPR | CIMPRESS PLC | $146.67万 | 0.00% | 20,092 | -1,518 | -7.0% | -$11.08万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $146.62万 | 0.00% | 20,727,000 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $145.89万 | 0.00% | 42,933 | -1,652 | -3.7% | -$5.61万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $145.65万 | 0.00% | 18,012 | 18,012 | — | $145.65万 | 新建仓 |
| TTAM | TITAN AMER SA | $145.20万 | 0.00% | 96,930 | 96,930 | — | $145.20万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $145.08万 | 0.00% | 56,101 | 17,519 | 45.4% | $45.30万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $144.88万 | 0.00% | 78,358 | 78,358 | — | $144.88万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $144.38万 | 0.00% | 77,790 | -53,481 | -40.7% | -$99.26万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $143.71万 | 0.00% | 23,236 | -13,693 | -37.1% | -$84.69万 | 减仓 |
| SHY | ISHARES TR | $143.61万 | 0.00% | 17,392 | -468 | -2.6% | -$3.86万 | 减仓 |
| UMH | UMH PPTYS INC | $143.59万 | 0.00% | 99,506 | 10,493 | 11.8% | $15.14万 | 加仓 |
| ALB | ALBEMARLE CORP | $143.55万 | 0.00% | 7,996 | 4,866 | 155.5% | $87.36万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $143.54万 | 0.00% | 83,746 | -12,238 | -12.8% | -$20.98万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $143.21万 | 0.00% | 22,638 | 22,638 | — | $143.21万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $141.61万 | 0.00% | 66,420 | 38,015 | 133.8% | $81.05万 | 加仓 |
| OOMA | OOMA INC | $141.52万 | 0.00% | 97,265 | 97,265 | — | $141.52万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $138.87万 | 0.00% | 23,677 | 599 | 2.6% | $3.51万 | 加仓 |
| — | SNDL INC | $138.64万 | 0.00% | 1,050,278 | 132,171 | 14.4% | $17.45万 | 加仓 |
| RLI | RLI CORP | $138.09万 | 0.00% | 24,209 | 2,444 | 11.2% | $13.94万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $137.97万 | 0.00% | 38,262 | 4,416 | 13.0% | $15.92万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $137.04万 | 0.00% | 25,327 | 475 | 1.9% | $2.57万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $136.55万 | 0.00% | 102,438 | 102,438 | — | $136.55万 | 新建仓 |
| WCC | WESCO INTL INC | $135.31万 | 0.00% | 4,945 | 608 | 14.0% | $16.64万 | 加仓 |
| FLS | FLOWSERVE CORP | $135.20万 | 0.00% | 18,392 | 760 | 4.3% | $5.59万 | 加仓 |
| PRK | PARK NATL CORP | $134.32万 | 0.00% | 8,218 | 149 | 1.8% | $2.44万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $134.19万 | 0.00% | 30,485 | 2,774 | 10.0% | $12.21万 | 加仓 |
| BOX | BOX INC | $133.96万 | 0.00% | 56,667 | 22,112 | 64.0% | $52.27万 | 加仓 |
| ALLE | ALLEGION PLC | $133.71万 | 0.00% | 9,203 | -23,889 | -72.2% | -$347.08万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $133.62万 | 0.00% | 43,158 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $132.74万 | 0.00% | 71,925 | 35,041 | 95.0% | $64.67万 | 加仓 |
| CDW | CDW CORP | $132.69万 | 0.00% | 10,964 | 4,210 | 62.3% | $50.95万 | 加仓 |
| — | LOANDEPOT INC | $131.82万 | 0.00% | 928,317 | 928,317 | — | $131.82万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $130.94万 | 0.00% | 2,827 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $130.56万 | 0.00% | 27,297 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $130.26万 | 0.00% | 17,289 | 1,542 | 9.8% | $11.62万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $130.14万 | 0.00% | 160,672 | -37,512 | -18.9% | -$30.38万 | 减仓 |
| CLX | CLOROX CO DEL | $129.67万 | 0.00% | 12,513 | 3,390 | 37.2% | $35.13万 | 加仓 |
| SIBN | SI BONE INC | $129.46万 | 0.00% | 102,499 | -3,359 | -3.2% | -$4.24万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $128.48万 | 0.00% | 51,892 | -3,187 | -5.8% | -$7.89万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $128.31万 | 0.00% | 12,019 | 692 | 6.1% | $7.39万 | 加仓 |
| SNOW | SNOWFLAKE INC | $127.46万 | 0.00% | 8,451 | -2,137 | -20.2% | -$32.23万 | 减仓 |
| AGYS | AGILYSYS INC | $126.86万 | 0.00% | 17,833 | -8,251 | -31.6% | -$58.70万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $126.76万 | 0.00% | 274,968 | 274,968 | — | $126.76万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $126.54万 | 0.00% | 42,448 | 42,448 | — | $126.54万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $126.47万 | 0.00% | 72,395 | 72,395 | — | $126.47万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $126.46万 | 0.00% | 13,700 | -1,462 | -9.6% | -$13.50万 | 减仓 |
| BANF | BANCFIRST CORP | $126.33万 | 0.00% | 11,643 | 201 | 1.8% | $2.18万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $124.72万 | 0.00% | 108,266 | 108,266 | — | $124.72万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $124.14万 | 0.00% | 16,576 | 272 | 1.7% | $2.04万 | 加仓 |
| OTEX | OPEN TEXT CORP | $123.62万 | 0.00% | 55,585 | 4,824 | 9.5% | $10.73万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $123.51万 | 0.00% | 26,914 | 3,510 | 15.0% | $16.11万 | 加仓 |
| ARMK | ARAMARK | $123.38万 | 0.00% | 30,433 | 30,433 | — | $123.38万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $123.03万 | 0.00% | 400,762 | -19,244 | -4.6% | -$5.91万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $122.98万 | 0.00% | 7,447 | 367 | 5.2% | $6.06万 | 加仓 |
| FTS | FORTIS INC | $122.80万 | 0.00% | 22,006 | -385 | -1.7% | -$2.15万 | 减仓 |