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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $65.04万 | 0.00% | 8,384 | -42 | -0.5% | -$3,258 | 减仓 |
| ITRI | ITRON INC | $64.97万 | 0.00% | 7,249 | -395 | -5.2% | -$3.54万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $64.90万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $64.81万 | 0.00% | 2,576 | -51,598 | -95.2% | -$1,298.15万 | 重新持有 |
| BRC | BRADY CORP | $64.48万 | 0.00% | 7,937 | -45,869 | -85.2% | -$372.64万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $64.38万 | 0.00% | 12,097 | -32,212 | -72.7% | -$171.43万 | 减仓 |
| AVTR | AVANTOR INC | $64.14万 | 0.00% | 81,813 | -150,949 | -64.9% | -$118.34万 | 重新持有 |
| TOST | TOAST INC | $64.07万 | 0.00% | 24,167 | 5,578 | 30.0% | $14.79万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $63.86万 | 0.00% | 35,444,000 | -6,899,000 | -16.3% | -$12.43万 | 减仓 |
| HXL | HEXCEL CORP NEW | $63.53万 | 0.00% | 7,850 | 7,850 | — | $63.53万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $63.49万 | 0.00% | 64,985 | 3,861 | 6.3% | $3.77万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $63.31万 | 0.00% | 18,545 | -45,277 | -70.9% | -$154.58万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $63.19万 | 0.00% | 22,664 | 1,007 | 4.6% | $2.81万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $62.85万 | 0.00% | 69,988 | 69,988 | — | $62.85万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $62.40万 | 0.00% | 31,593 | -255 | -0.8% | -$5,036 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $62.30万 | 0.00% | 2,143 | -23,063 | -91.5% | -$670.44万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $61.96万 | 0.00% | 28,901 | 28,901 | — | $61.96万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $61.84万 | 0.00% | 69,351,000 | -34,404,000 | -33.2% | -$30.68万 | 减仓 |
| HRI | HERC HLDGS INC | $61.75万 | 0.00% | 6,203 | -522 | -7.8% | -$5.20万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $61.47万 | 0.00% | 7,585 | 7,585 | — | $61.47万 | 新建仓 |
| FIVE | FIVE BELOW INC | $60.91万 | 0.00% | 2,666 | -98 | -3.5% | -$2.24万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $60.84万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $59.68万 | 0.00% | 55,616,000 | -15,523,000 | -21.8% | -$16.66万 | 减仓 |
| RBRK | RUBRIK INC. | $59.58万 | 0.00% | 12,166 | 4,167 | 52.1% | $20.41万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $59.42万 | 0.00% | 20,327 | 20,327 | — | $59.42万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $59.07万 | 0.00% | 16,065 | 3,074 | 23.7% | $11.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $59.01万 | 0.00% | 8,108 | 834 | 11.5% | $6.07万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $58.76万 | 0.00% | 4,318 | 4,318 | — | $58.76万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $58.52万 | 0.00% | 12,953 | -177 | -1.3% | -$7,997 | 减仓 |
| PCAR | PACCAR INC | $58.51万 | 0.00% | 5,066 | 2,479 | 95.8% | $28.63万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $58.14万 | 0.00% | 46,375,000 | 232,000 | 0.5% | $2,909 | 加仓 |
| MRNA | MODERNA INC | $57.73万 | 0.00% | 11,364 | 11,364 | — | $57.73万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $57.46万 | 0.00% | 7,260 | -739 | -9.2% | -$5.85万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $57.31万 | 0.00% | 27,084 | 1,547 | 6.1% | $3.27万 | 加仓 |
| PCB | PCB BANCORP | $57.23万 | 0.00% | 25,445 | 15,465 | 155.0% | $34.78万 | 加仓 |
| HBCP | HOMEBANCORP INC | $57.12万 | 0.00% | 9,429 | 5,516 | 141.0% | $33.42万 | 加仓 |
| ALLY | ALLY FINL INC | $56.94万 | 0.00% | 14,515 | 5,042 | 53.2% | $19.78万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.62万 | 0.00% | 3,786 | 223 | 6.3% | $3.34万 | 加仓 |
| IAG | IAMGOLD CORP | $56.48万 | 0.00% | 30,027 | 3,543 | 13.4% | $6.66万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $56.38万 | 0.00% | 14,312 | 841 | 6.2% | $3.31万 | 加仓 |
| LEA | LEAR CORP | $56.30万 | 0.00% | 4,650 | -35,892 | -88.5% | -$434.58万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $55.92万 | 0.00% | 60,263 | -1,007,011 | -94.4% | -$934.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $55.75万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $55.71万 | 0.00% | 101,102 | 101,102 | — | $55.71万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $55.50万 | 0.00% | 3,260 | 920 | 39.3% | $15.66万 | 加仓 |
| CROX | CROCS INC | $55.47万 | 0.00% | 6,682 | 392 | 6.2% | $3.25万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $55.34万 | 0.00% | 106,423 | 18,372 | 20.9% | $9.55万 | 加仓 |
| BLZE | BACKBLAZE INC | $55.31万 | 0.00% | 160,333 | -137,818 | -46.2% | -$47.55万 | 减仓 |
| ALNT | ALLIENT INC | $55.26万 | 0.00% | 9,352 | -20,960 | -69.1% | -$123.85万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $55.11万 | 0.00% | 7,421 | 6,181 | 498.5% | $45.90万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $54.69万 | 0.00% | 78,690 | 1,294 | 1.7% | $8,993 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $54.68万 | 0.00% | 58,168 | 23,374 | 67.2% | $21.97万 | 加仓 |
| DDOG | DATADOG INC | $54.28万 | 0.00% | 55,945,000 | -24,993,000 | -30.9% | -$24.25万 | 减仓 |
| RERE | ATRENEW INC | $54.04万 | 0.00% | 115,218 | 115,218 | — | $54.04万 | 新建仓 |
| HAS | HASBRO INC | $53.98万 | 0.00% | 5,767 | 523 | 10.0% | $4.90万 | 加仓 |
| VRNS | VARONIS SYS INC | $53.87万 | 0.00% | 25,092 | 25,092 | — | $53.87万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $53.81万 | 0.00% | 5,470 | -1,007 | -15.5% | -$9.91万 | 减仓 |
| STN | STANTEC INC | $53.80万 | 0.00% | 6,226 | 3,602 | 137.3% | $31.13万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $53.78万 | 0.00% | 26,133 | 15,677 | 149.9% | $32.26万 | 加仓 |
| APPF | APPFOLIO INC | $53.72万 | 0.00% | 3,404 | 1,009 | 42.1% | $15.92万 | 加仓 |
| ENB | ENBRIDGE INC | $53.64万 | 0.00% | 9,893 | 2,370 | 31.5% | $12.85万 | 加仓 |
| ET | ENERGY TRANSFER L P | $53.60万 | 0.00% | 27,772 | 3,256 | 13.3% | $6.28万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $53.50万 | 0.00% | 14,177 | 7,086 | 99.9% | $26.74万 | 加仓 |
| NET | CLOUDFLARE INC | $53.49万 | 0.00% | 45,617,000 | -24,524,000 | -35.0% | -$28.76万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.46万 | 0.00% | 14,129 | 1,797 | 14.6% | $6.80万 | 加仓 |
| USFD | US FOODS HLDG CORP | $52.75万 | 0.00% | 5,721 | 336 | 6.2% | $3.10万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $52.47万 | 0.00% | 6,482 | -1,498 | -18.8% | -$12.13万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $52.39万 | 0.00% | 29,455 | -121,167 | -80.4% | -$215.53万 | 减仓 |
| CINT | CI&T INC | $52.09万 | 0.00% | 102,742 | 6,171 | 6.4% | $3.13万 | 加仓 |
| SNY | SANOFI SA | $51.95万 | 0.00% | 10,783 | -4,286 | -28.4% | -$20.65万 | 减仓 |
| DTE | DTE ENERGY CO | $51.95万 | 0.00% | 3,553 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $51.77万 | 0.00% | 3,451 | 3,451 | — | $51.77万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $51.63万 | 0.00% | 64,376 | 64,376 | — | $51.63万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $51.46万 | 0.00% | 49,833,000 | -11,012,000 | -18.1% | -$11.37万 | 减仓 |
| AS | AMER SPORTS INC | $51.41万 | 0.00% | 15,616 | -6,747 | -30.2% | -$22.21万 | 减仓 |
| GPRK | GEOPARK LTD | $51.19万 | 0.00% | 53,885 | 2,383 | 4.6% | $2.26万 | 加仓 |
| YELP | YELP INC | $50.42万 | 0.00% | 20,379 | -3,555 | -14.9% | -$8.80万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $50.22万 | 0.00% | 1,322 | 614 | 86.7% | $23.33万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $50.19万 | 0.00% | 6,026 | 355 | 6.3% | $2.96万 | 加仓 |
| — | DOCEBO INC | $49.75万 | 0.00% | 28,458 | 12,141 | 74.4% | $21.23万 | 加仓 |
| FDX | FEDEX CORP | $49.65万 | 0.00% | 1,394 | 476 | 51.9% | $16.95万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $49.63万 | 0.00% | 3,391 | 684 | 25.3% | $10.01万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $49.03万 | 0.00% | 7,026 | -81,846 | -92.1% | -$571.20万 | 减仓 |
| PVH | PVH CORPORATION | $48.99万 | 0.00% | 7,022 | 413 | 6.2% | $2.88万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $48.96万 | 0.00% | 12,280 | -41,650 | -77.2% | -$166.06万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $48.87万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $48.86万 | 0.00% | 55,331,000 | -76,320,000 | -58.0% | -$67.39万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $48.77万 | 0.00% | 74,236 | 3,856 | 5.5% | $2.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $48.71万 | 0.00% | 2,224 | -21,229 | -90.5% | -$464.96万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $48.61万 | 0.00% | 14,678 | 1,470 | 11.1% | $4.87万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $48.57万 | 0.00% | 43,912 | -76,150 | -63.4% | -$84.22万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $48.48万 | 0.00% | 141,745 | 141,745 | — | $48.48万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $48.45万 | 0.00% | 76,066 | -11,596 | -13.2% | -$7.39万 | 减仓 |
| NI | NISOURCE INC | $48.30万 | 0.00% | 10,352 | 10,352 | — | $48.30万 | 新建仓 |
| — | PG&E CORP | $47.77万 | 0.00% | 46,099,000 | -32,888,000 | -41.6% | -$34.08万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $47.41万 | 0.00% | 16,462 | 969 | 6.3% | $2.79万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $47.38万 | 0.00% | 20,707 | -50,770 | -71.0% | -$116.16万 | 减仓 |
| BP | BP PLC | $47.34万 | 0.00% | 10,071 | -546 | -5.1% | -$2.57万 | 减仓 |
| MHO | M/I HOMES INC | $47.28万 | 0.00% | 3,861 | 3,861 | — | $47.28万 | 新建仓 |
| STLA | STELLANTIS N.V | $47.15万 | 0.00% | 67,305 | 1,963 | 3.0% | $1.38万 | 加仓 |