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 |
|---|---|---|---|---|---|---|---|---|
| CMRE | COSTAMARE INC | $30.57万 | 0.00% | 18,089 | -253,194 | -93.3% | -$427.90万 | 减仓 |
| USO | UNITED STS OIL FD LP | $30.55万 | 0.00% | 2,401 | 2,401 | — | $30.55万 | 新建仓 |
| IWP | ISHARES TR | $30.30万 | 0.00% | 2,365 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $30.17万 | 0.00% | 33,598 | -494,570 | -93.6% | -$444.12万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $30.09万 | 0.00% | 16,271 | 6,472 | 66.0% | $11.97万 | 加仓 |
| HEI | HEICO CORP NEW | $29.82万 | 0.00% | 1,087 | -106 | -8.9% | -$2.91万 | 减仓 |
| BDC | BELDEN INC | $29.58万 | 0.00% | 2,576 | 2,576 | — | $29.58万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $29.56万 | 0.00% | 2,195 | 156 | 7.7% | $2.10万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $29.52万 | 0.00% | 4,210 | -7,411 | -63.8% | -$51.97万 | 减仓 |
| NTNX | NUTANIX INC | $29.34万 | 0.00% | 32,440,000 | -9,211,000 | -22.1% | -$8.33万 | 减仓 |
| — | SMITH MIDLAND CORP | $29.29万 | 0.00% | 9,004 | 274 | 3.1% | $8,913 | 加仓 |
| CVE | CENOVUS ENERGY INC | $29.03万 | 0.00% | 10,938 | -3,913 | -26.3% | -$10.39万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $28.79万 | 0.00% | 1,500 | -7,400 | -83.1% | -$142.02万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $28.73万 | 0.00% | 53,139 | 7,114 | 15.5% | $3.85万 | 加仓 |
| — | SEMRUSH HLDGS INC | $28.72万 | 0.00% | 24,052 | -14,960 | -38.3% | -$17.86万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $28.64万 | 0.00% | 4,567 | 4,567 | — | $28.64万 | 新建仓 |
| GVI | ISHARES TR | $28.54万 | 0.00% | 2,675 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $28.49万 | 0.00% | 1,425 | -6,348 | -81.7% | -$126.92万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $28.38万 | 0.00% | 12,623 | 12,623 | — | $28.38万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $28.37万 | 0.00% | 1,070 | 51 | 5.0% | $1.35万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $28.29万 | 0.00% | 4,963 | -1,685 | -25.3% | -$9.60万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $28.22万 | 0.00% | 11,681,000 | 8,914,000 | 322.2% | $21.53万 | 加仓 |
| KEY | KEYCORP | $28.19万 | 0.00% | 14,058 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $28.17万 | 0.00% | 18,828 | -33,042 | -63.7% | -$49.43万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $28.11万 | 0.00% | 10,000 | 10,000 | — | $28.11万 | 新建仓 |
| — | PPL CAP FDG INC | $27.97万 | 0.00% | 23,846,000 | -1,092,000 | -4.4% | -$1.28万 | 减仓 |
| FLR | FLUOR CORP | $27.94万 | 0.00% | 5,990 | 5,990 | — | $27.94万 | 新建仓 |
| VC | VISTEON CORP | $27.85万 | 0.00% | 3,057 | -162 | -5.0% | -$1.48万 | 减仓 |
| BROS | DUTCH BROS INC | $27.81万 | 0.00% | 5,490 | 1,415 | 34.7% | $7.17万 | 加仓 |
| SEB | SEABOARD CORP DEL | $27.70万 | 0.00% | 49 | -953 | -95.1% | -$538.83万 | 减仓 |
| CARS | CARS COM INC | $27.55万 | 0.00% | 33,929 | -36,966 | -52.1% | -$30.02万 | 减仓 |
| GLW | CORNING INC | $27.43万 | 0.00% | 2,017 | 2,017 | — | $27.43万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $27.39万 | 0.00% | 11,495,000 | -895,000 | -7.2% | -$2.13万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $27.30万 | 0.00% | 14,500 | -8,778 | -37.7% | -$16.53万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $27.29万 | 0.00% | 8,166 | 236 | 3.0% | $7,887 | 加仓 |
| MDA | MDA SPACE LTD | $27.16万 | 0.00% | 10,719 | 10,719 | — | $27.16万 | 新建仓 |
| — | GRANITE CONSTR INC | $27.12万 | 0.00% | 10,320,000 | 914,000 | 9.7% | $2.40万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $27.01万 | 0.00% | 27,536,000 | 27,536,000 | — | $27.01万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $26.95万 | 0.00% | 27,933,000 | -2,471,000 | -8.1% | -$2.38万 | 减仓 |
| DY | DYCOM INDS INC | $26.90万 | 0.00% | 794 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $26.82万 | 0.00% | 23,039 | 23,039 | — | $26.82万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $26.81万 | 0.00% | 29,757 | -20,880 | -41.2% | -$18.81万 | 减仓 |
| ALC | ALCON AG | $26.78万 | 0.00% | 3,597 | -2,519 | -41.2% | -$18.75万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.64万 | 0.00% | 1,747 | -382 | -17.9% | -$5.83万 | 减仓 |
| ZYME | ZYMEWORKS INC | $26.55万 | 0.00% | 10,602 | -3,174 | -23.0% | -$7.95万 | 减仓 |
| ARDX | ARDELYX INC | $26.52万 | 0.00% | 44,269 | -988 | -2.2% | -$5,918 | 减仓 |
| SVM | SILVERCORP METALS INC | $26.49万 | 0.00% | 10,312,000 | 8,384,000 | 434.9% | $21.54万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $26.11万 | 0.00% | 3,085 | 3,085 | — | $26.11万 | 新建仓 |
| EVRG | EVERGY INC | $26.09万 | 0.00% | 19,322,000 | 8,103,000 | 72.2% | $10.94万 | 加仓 |
| — | STRATEGY INC | $26.07万 | 0.00% | 29,765,000 | 29,765,000 | — | $26.07万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $25.98万 | 0.00% | 43,308 | -257,562 | -85.6% | -$154.54万 | 减仓 |
| MSTR | STRATEGY INC | $25.98万 | 0.00% | 2,082 | 84 | 4.2% | $1.05万 | 加仓 |
| NTNX | NUTANIX INC | $25.98万 | 0.00% | 25,450,000 | -400,000 | -1.5% | -$4,084 | 减仓 |
| — | CIPHER DIGITAL INC | $25.98万 | 0.00% | 8,396,000 | 3,664,000 | 77.4% | $11.34万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $25.86万 | 0.00% | 11,446 | 3,507 | 44.2% | $7.92万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $25.84万 | 0.00% | 17,202 | -146,986 | -89.5% | -$220.77万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $25.78万 | 0.00% | 13,405 | 2,630 | 24.4% | $5.06万 | 加仓 |
| WPC | WP CAREY INC | $25.73万 | 0.00% | 3,786 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $25.72万 | 0.00% | 1,841 | -3,018 | -62.1% | -$42.17万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $25.61万 | 0.00% | 23,272,000 | 9,572,000 | 69.9% | $10.53万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $25.53万 | 0.00% | 5,630 | 5,630 | — | $25.53万 | 新建仓 |
| DRS | LEONARDO DRS INC | $25.37万 | 0.00% | 5,698 | -35,233 | -86.1% | -$156.86万 | 减仓 |
| SNAP | SNAP INC | $25.36万 | 0.00% | 27,782,000 | 7,743,000 | 38.6% | $7.07万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $25.01万 | 0.00% | 12,048 | -373 | -3.0% | -$7,743 | 减仓 |
| EVH | EVOLENT HEALTH INC | $24.99万 | 0.00% | 109,623 | -239,799 | -68.6% | -$54.67万 | 减仓 |
| MMED | MINIMED GROUP INC | $24.95万 | 0.00% | 16,723 | 16,723 | — | $24.95万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $24.94万 | 0.00% | 16,531,000 | -7,250,000 | -30.5% | -$10.94万 | 减仓 |
| EZPW | EZCORP INC | $24.90万 | 0.00% | 9,809 | -161,132 | -94.3% | -$408.95万 | 重新持有 |
| BRZE | BRAZE INC | $24.86万 | 0.00% | 10,530 | -7,663 | -42.1% | -$18.09万 | 减仓 |
| TXT | TEXTRON INC | $24.83万 | 0.00% | 2,836 | 2,836 | — | $24.83万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $24.69万 | 0.00% | 19,108,000 | -24,466,000 | -56.1% | -$31.61万 | 减仓 |
| HLF | HERBALIFE LTD | $24.62万 | 0.00% | 16,725 | -2,724 | -14.0% | -$4.01万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $24.46万 | 0.00% | 8,317 | 8,317 | — | $24.46万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $24.45万 | 0.00% | 15,606 | -2,379 | -13.2% | -$3.73万 | 减仓 |
| IVE | ISHARES TR | $24.28万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $24.12万 | 0.00% | 1,220 | -1,056 | -46.4% | -$20.88万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $24.04万 | 0.00% | 15,941 | -7,807 | -32.9% | -$11.77万 | 减仓 |
| — | CSG SYS INTL INC | $23.98万 | 0.00% | 3,000 | -1,335 | -30.8% | -$10.67万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $23.76万 | 0.00% | 5,623 | 5,623 | — | $23.76万 | 新建仓 |
| AGL | AGILON HEALTH INC | $23.76万 | 0.00% | 30,040 | 30,040 | — | $23.76万 | 新建仓 |
| GCO | GENESCO INC | $23.71万 | 0.00% | 8,180 | 8,180 | — | $23.71万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $23.70万 | 0.00% | 14,556 | -3,664 | -20.1% | -$5.97万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $23.57万 | 0.00% | 33,060 | 1,952 | 6.3% | $1.39万 | 加仓 |
| — | RADCOM LTD | $23.56万 | 0.00% | 19,378 | 19,378 | — | $23.56万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.55万 | 0.00% | 10,204 | -30,803 | -75.1% | -$71.09万 | 减仓 |
| KD | KYNDRYL | $23.53万 | 0.00% | 17,938 | 17,878 | 29,796.7% | $23.46万 | 加仓 |
| SAIL | SAILPOINT INC | $23.44万 | 0.00% | 17,704 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $23.43万 | 0.00% | 1,286 | 1,286 | — | $23.43万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $23.40万 | 0.00% | 947 | 947 | — | $23.40万 | 新建仓 |
| SMTC | SEMTECH CORP | $23.34万 | 0.00% | 3,036 | 2,508 | 475.0% | $19.28万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.30万 | 0.00% | 23,826,000 | 9,500,000 | 66.3% | $9.29万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $23.11万 | 0.00% | 21,339 | 1,255 | 6.2% | $1.36万 | 加仓 |
| BCPC | BALCHEM CORP | $23.02万 | 0.00% | 1,358 | -3,268 | -70.6% | -$55.39万 | 减仓 |
| — | TAYLOR DEVICES INC | $22.99万 | 0.00% | 4,033 | 4,033 | — | $22.99万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.89万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $22.62万 | 0.00% | 4,118 | 4,118 | — | $22.62万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $22.59万 | 0.00% | 1,070 | -126 | -10.5% | -$2.66万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22.21万 | 0.00% | 23,014,000 | -32,390,000 | -58.5% | -$31.26万 | 减仓 |
| TSN | TYSON FOODS INC | $22.19万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $22.14万 | 0.00% | 19,156,000 | -536,000 | -2.7% | -$6,196 | 减仓 |