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 |
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $122.72万 | 0.00% | 9,738 | 8,146 | 511.7% | $102.66万 | 重新持有 |
| ALLT | ALLOT LTD | $120.80万 | 0.00% | 181,383 | 181,383 | — | $120.80万 | 新建仓 |
| NBBK | NB BANCORP INC | $120.74万 | 0.00% | 57,302 | 5,142 | 9.9% | $10.83万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $120.02万 | 0.00% | 93,620 | -5,144 | -5.2% | -$6.59万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $119.36万 | 0.00% | 4,159 | -146 | -3.4% | -$4.19万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $118.90万 | 0.00% | 36,349 | 36,349 | — | $118.90万 | 新建仓 |
| ITM | VANECK ETF TRUST | $118.59万 | 0.00% | 25,542 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $117.69万 | 0.00% | 26,448 | 13,239 | 100.2% | $58.91万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $116.50万 | 0.00% | 100,000 | 20,000 | 25.0% | $23.30万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $116.21万 | 0.00% | 83,683,000 | 951,000 | 1.1% | $1.32万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $115.91万 | 0.00% | 24,163 | -108,947 | -81.8% | -$522.62万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $115.34万 | 0.00% | 7,099 | 7,099 | — | $115.34万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $113.81万 | 0.00% | 15,132 | -1,996 | -11.7% | -$15.01万 | 减仓 |
| DBX | DROPBOX INC 看涨期权 | $113.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $113.45万 | 0.00% | 64,460 | -255,278 | -79.8% | -$449.29万 | 减仓 |
| GLPI | GAMING & LEISURE P | $112.55万 | 0.00% | 25,366 | 19,188 | 310.6% | $85.14万 | 加仓 |
| EVGO | EVGO INC | $112.26万 | 0.00% | 652,657 | 307,984 | 89.4% | $52.97万 | 加仓 |
| BILI | BILIBILI INC | $112.25万 | 0.00% | 49,758 | 27,231 | 120.9% | $61.43万 | 加仓 |
| MOS | MOSAIC CO | $112.25万 | 0.00% | 44,018 | 21,196 | 92.9% | $54.05万 | 加仓 |
| EWJ | ISHARES INC | $111.82万 | 0.00% | 13,242 | -7,035 | -34.7% | -$59.40万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $111.81万 | 0.00% | 3,849 | 3,849 | — | $111.81万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $111.70万 | 0.00% | 17,105 | 5,485 | 47.2% | $35.82万 | 加仓 |
| OGE | OGE ENERGY CORP | $111.48万 | 0.00% | 23,244 | -31,877 | -57.8% | -$152.88万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $111.15万 | 0.00% | 57,148 | 5,744 | 11.2% | $11.17万 | 加仓 |
| IGOV | ISHARES TR | $111.12万 | 0.00% | 27,064 | 13,336 | 97.1% | $54.76万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $110.45万 | 0.00% | 46,390 | -81,575 | -63.7% | -$194.23万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $109.43万 | 0.00% | 12,716 | 12,716 | — | $109.43万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $109.36万 | 0.00% | 32,664 | -15,781 | -32.6% | -$52.83万 | 减仓 |
| M | MACYS INC | $108.89万 | 0.00% | 60,196 | 16,663 | 38.3% | $30.14万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $108.63万 | 0.00% | 25,927 | 2,485 | 10.6% | $10.41万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $108.21万 | 0.00% | 22,776,000 | -4,013,000 | -15.0% | -$19.07万 | 减仓 |
| PGNY | PROGYNY INC | $107.42万 | 0.00% | 63,264 | 30,247 | 91.6% | $51.36万 | 加仓 |
| TENB | TENABLE HLDGS INC | $107.29万 | 0.00% | 63,428 | 4,603 | 7.8% | $7.79万 | 加仓 |
| BFS | SAUL CTRS INC | $107.04万 | 0.00% | 32,855 | 1,659 | 5.3% | $5.41万 | 加仓 |
| CRWV | COREWEAVE INC | $106.92万 | 0.00% | 13,802 | -294 | -2.1% | -$2.28万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $106.83万 | 0.00% | 58,028 | -4,774 | -7.6% | -$8.79万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $106.52万 | 0.00% | 305,224 | -23,493 | -7.1% | -$8.20万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $106.08万 | 0.00% | 35,218 | -81,379 | -69.8% | -$245.11万 | 减仓 |
| AUGO | AURA MINERALS INC | $106.01万 | 0.00% | 12,991 | -2,532 | -16.3% | -$20.66万 | 减仓 |
| MOG/A | MOOG INC | $105.91万 | 0.00% | 3,619 | -2,468 | -40.5% | -$72.22万 | 减仓 |
| HUBS | HUBSPOT INC | $105.57万 | 0.00% | 4,325 | 4,325 | — | $105.57万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $105.36万 | 0.00% | 10,262 | 1,828 | 21.7% | $18.77万 | 加仓 |
| HSY | HERSHEY CO | $105.17万 | 0.00% | 5,059 | 47 | 0.9% | $9,771 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $105.14万 | 0.00% | 13,806 | -2,319 | -14.4% | -$17.66万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $104.85万 | 0.00% | 40,326 | 7,197 | 21.7% | $18.71万 | 加仓 |
| EQIX | EQUINIX INC | $104.30万 | 0.00% | 1,064 | 90 | 9.2% | $8.82万 | 加仓 |
| MG | MISTRAS GROUP INC | $104.01万 | 0.00% | 70,369 | 70,369 | — | $104.01万 | 新建仓 |
| — | ISHARES TR | $103.80万 | 0.00% | 21,696 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $103.20万 | 0.00% | 21,432 | -118,869 | -84.7% | -$572.35万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $103.15万 | 0.00% | 119,245 | -48,445 | -28.9% | -$41.90万 | 减仓 |
| INDA | ISHARES TR | $103.09万 | 0.00% | 22,008 | -238,646 | -91.6% | -$1,117.82万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $102.96万 | 0.00% | 6,806 | -574 | -7.8% | -$8.68万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $102.47万 | 0.00% | 16,231 | 308 | 1.9% | $1.94万 | 加仓 |
| NVS | NOVARTIS AG | $102.37万 | 0.00% | 6,702 | -464 | -6.5% | -$7.09万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $101.96万 | 0.00% | 47,468 | 846 | 1.8% | $1.82万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $101.86万 | 0.00% | 290,189 | -710,256 | -71.0% | -$249.30万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $101.79万 | 0.00% | 20,589 | -11,271 | -35.4% | -$55.72万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $101.54万 | 0.00% | 9,786 | -65,561 | -87.0% | -$680.26万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $101.52万 | 0.00% | 8,839 | -80,516 | -90.1% | -$924.73万 | 减仓 |
| KARO | KAROOOOO LTD | $101.47万 | 0.00% | 20,360 | 14,221 | 231.7% | $70.88万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $100.67万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $100.59万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $100.42万 | 0.00% | 31,138 | 31,138 | — | $100.42万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $100.14万 | 0.00% | 527,042 | -378,469 | -41.8% | -$71.91万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $99.75万 | 0.00% | 10,917 | 4,739 | 76.7% | $43.30万 | 加仓 |
| TIMB | TIM S A | $99.75万 | 0.00% | 37,655 | 1,220 | 3.3% | $3.23万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $99.72万 | 0.00% | 15,025 | -24,224 | -61.7% | -$160.77万 | 减仓 |
| DMXF | ISHARES TR | $99.66万 | 0.00% | 13,209 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $99.46万 | 0.00% | 29,628 | 29,628 | — | $99.46万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $99.21万 | 0.00% | 15,981 | -477 | -2.9% | -$2.96万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $99.03万 | 0.00% | 125,827 | 125,827 | — | $99.03万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $98.47万 | 0.00% | 262,595 | 262,595 | — | $98.47万 | 新建仓 |
| ICFI | ICF INTL INC | $98.12万 | 0.00% | 15,029 | 1,027 | 7.3% | $6.71万 | 加仓 |
| UNTY | UNITY BANCORP INC | $97.89万 | 0.00% | 18,886 | -316 | -1.6% | -$1.64万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $97.71万 | 0.00% | 7,125 | 1,934 | 37.3% | $26.52万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $97.68万 | 0.00% | 18,938 | -26,043 | -57.9% | -$134.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $97.64万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $97.29万 | 0.00% | 78,570,000 | -21,122,000 | -21.2% | -$26.15万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $97.26万 | 0.00% | 79,854 | -83,984 | -51.3% | -$102.29万 | 减仓 |
| VIS | VANGUARD WORLD FD | $97.26万 | 0.00% | 3,115 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $97.16万 | 0.00% | 23,002 | 1,939 | 9.2% | $8.19万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $96.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $95.74万 | 0.00% | 25,849 | 1,137 | 4.6% | $4.21万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $95.70万 | 0.00% | 21,294 | 666 | 3.2% | $2.99万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $95.41万 | 0.00% | 20,348 | 2,938 | 16.9% | $13.78万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $95.23万 | 0.00% | 1,614,029 | 1,527,509 | 1,765.5% | $90.12万 | 加仓 |
| IEI | ISHARES TR | $95.21万 | 0.00% | 8,028 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $95.17万 | 0.00% | 10,260 | 10,260 | — | $95.17万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $95.12万 | 0.00% | 24,567 | -14,582 | -37.2% | -$56.46万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $94.98万 | 0.00% | 68,394,000 | -10,136,000 | -12.9% | -$14.08万 | 减仓 |
| MUR | MURPHY OIL CORP | $94.89万 | 0.00% | 23,003 | 1,389 | 6.4% | $5.73万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $94.76万 | 0.00% | 14,106 | 7,896 | 127.1% | $53.05万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $94.69万 | 0.00% | 33,806 | 2,703 | 8.7% | $7.57万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $93.23万 | 0.00% | 73,816 | -66,322 | -47.3% | -$83.76万 | 减仓 |
| BE | BLOOM ENERGY CORP | $92.90万 | 0.00% | 14,176,000 | 703,000 | 5.2% | $4.61万 | 加仓 |
| — | BLOOM ENERGY CORP | $92.81万 | 0.00% | 12,896,000 | 51,000 | 0.4% | $3,670 | 加仓 |
| HTFL | HEARTFLOW INC | $92.76万 | 0.00% | 38,126 | 38,126 | — | $92.76万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $92.49万 | 0.00% | 4,676 | -240 | -4.9% | -$4.75万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $92.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $92.21万 | 0.00% | 82,034 | -43,361 | -34.6% | -$48.74万 | 减仓 |