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 |
|---|---|---|---|---|---|---|---|---|
| — | KENNEDY-WILSON HOLDINGS INC | $12.33万 | 0.00% | 11,396 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $12.01万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $11.93万 | 0.00% | 12,426,000 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $11.89万 | 0.00% | 17,995 | 17,995 | — | $11.89万 | 新建仓 |
| — | THE REALREAL INC | $11.77万 | 0.00% | 9,837,000 | 1,005,000 | 11.4% | $1.20万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $11.74万 | 0.00% | 11,758,000 | -19,176,000 | -62.0% | -$19.15万 | 减仓 |
| COMP | COMPASS INC | $11.68万 | 0.00% | 15,976 | 15,976 | — | $11.68万 | 新建仓 |
| FLR | FLUOR CORP | $11.68万 | 0.00% | 9,452,000 | 7,314,000 | 342.1% | $9.03万 | 加仓 |
| — | FORTUNA MNG CORP | $11.58万 | 0.00% | 6,654,000 | -1,440,000 | -17.8% | -$2.51万 | 减仓 |
| ITRI | ITRON INC | $11.49万 | 0.00% | 11,404,000 | 890,000 | 8.5% | $8,967 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $11.48万 | 0.00% | 17,970 | -41,605 | -69.8% | -$26.59万 | 减仓 |
| ZD | ZIFF DAVIS INC | $11.47万 | 0.00% | 2,733 | -10 | -0.4% | -$420 | 减仓 |
| ETSY | ETSY INC | $11.47万 | 0.00% | 12,289,000 | -19,944,000 | -61.9% | -$18.61万 | 减仓 |
| WK | WORKIVA INC | $11.40万 | 0.00% | 1,911 | -1,786 | -48.3% | -$10.65万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $11.32万 | 0.00% | 25,000 | -225,000 | -90.0% | -$101.92万 | 减仓 |
| FVRR | FIVERR INTL LTD | $11.22万 | 0.00% | 11,199 | -1,073 | -8.7% | -$1.08万 | 减仓 |
| — | ENCORE CAP GROUP INC | $11.01万 | 0.00% | 8,723,000 | -3,166,000 | -26.6% | -$4.00万 | 减仓 |
| AMPL | AMPLITUDE INC | $10.89万 | 0.00% | 15,968 | -8,020 | -33.4% | -$5.47万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $10.34万 | 0.00% | 10,261,000 | -4,020,000 | -28.1% | -$4.05万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $10.24万 | 0.00% | 1,211 | -8,670 | -87.7% | -$73.34万 | 减仓 |
| ZD | ZIFF DAVIS INC | $10.11万 | 0.00% | 10,279,000 | -30,000,000 | -74.5% | -$29.51万 | 减仓 |
| — | VEECO INSTRS INC DEL | $10.08万 | 0.00% | 7,255,000 | -319,000 | -4.2% | -$4,434 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $9.77万 | 0.00% | 25,451 | -21,524 | -45.8% | -$8.27万 | 减仓 |
| — | DIANA SHIPPING INC | $9.76万 | 0.00% | 39,038 | 39,038 | — | $9.76万 | 新建仓 |
| — | STEALTHGAS INC | $9.71万 | 0.00% | 10,574 | -498 | -4.5% | -$4,572 | 减仓 |
| GERN | GERON CORP | $9.67万 | 0.00% | 64,879 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $9.55万 | 0.00% | 24,745 | -51,533 | -67.6% | -$19.89万 | 减仓 |
| — | RE/MAX HLDGS INC | $9.53万 | 0.00% | 16,537 | 16,537 | — | $9.53万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $9.35万 | 0.00% | 3,940 | -16,264 | -80.5% | -$38.61万 | 减仓 |
| BL | BLACKLINE INC | $9.17万 | 0.00% | 9,736,000 | 7,896,000 | 429.1% | $7.44万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $9.13万 | 0.00% | 8,806,000 | 8,806,000 | — | $9.13万 | 新建仓 |
| OPFI | OPPFI INC | $9.11万 | 0.00% | 11,819 | 11,819 | — | $9.11万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $9.08万 | 0.00% | 1,466 | -13,821 | -90.4% | -$85.58万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $9.04万 | 0.00% | 9,635,000 | 7,686,000 | 394.4% | $7.21万 | 加仓 |
| CYTK | CYTOKINETICS INC | $9.02万 | 0.00% | 1,369 | 1,369 | — | $9.02万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $8.87万 | 0.00% | 7,698,000 | 851,000 | 12.4% | $9,808 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $8.80万 | 0.00% | 12,511 | 12,511 | — | $8.80万 | 新建仓 |
| — | TTEC HLDGS INC | $8.72万 | 0.00% | 34,896 | 34,896 | — | $8.72万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $8.64万 | 0.00% | 8,459,000 | 8,459,000 | — | $8.64万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $8.63万 | 0.00% | 12,666 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $8.50万 | 0.00% | 10,554,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $8.46万 | 0.00% | 8,846,000 | -1,154,000 | -11.5% | -$1.10万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $8.36万 | 0.00% | 479 | -14,194 | -96.7% | -$247.84万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $8.34万 | 0.00% | 5,432,000 | 3,457,000 | 175.0% | $5.31万 | 加仓 |
| — | YALLA GROUP LTD | $8.31万 | 0.00% | 13,344 | -32,856 | -71.1% | -$20.47万 | 重新持有 |
| ABEV | AMBEV SA | $8.21万 | 0.00% | 28,121 | 28,121 | — | $8.21万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $8.07万 | 0.00% | 12,978 | -14,206 | -52.3% | -$8.84万 | 减仓 |
| ZD | ZIFF DAVIS INC | $8.03万 | 0.00% | 8,170,000 | -24,478,000 | -75.0% | -$24.05万 | 减仓 |
| — | SOUTHERN CO | $7.94万 | 0.00% | 7,142,000 | -5,330,000 | -42.7% | -$5.93万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $7.86万 | 0.00% | 16,237 | 16,237 | — | $7.86万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $7.66万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $7.52万 | 0.00% | 6,440,000 | -6,472,000 | -50.1% | -$7.56万 | 减仓 |
| PSN | PARSONS CORP DEL | $7.42万 | 0.00% | 7,524,000 | -7,957,000 | -51.4% | -$7.85万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7.40万 | 0.00% | 6,376,000 | -8,126,000 | -56.0% | -$9.43万 | 减仓 |
| TASK | TASKUS INC | $7.36万 | 0.00% | 10,967 | -136,633 | -92.6% | -$91.68万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $7.34万 | 0.00% | 11,391 | -18,981 | -62.5% | -$12.22万 | 减仓 |
| IVW | ISHARES TR | $7.24万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| VFH | VG FIN ETF | $7.22万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $7.14万 | 0.00% | 6,362,000 | 843,000 | 15.3% | $9,457 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $7.04万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $7.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $7.01万 | 0.00% | 13,057 | 13,057 | — | $7.01万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $6.74万 | 0.00% | 1,019 | -380 | -27.2% | -$2.51万 | 重新持有 |
| COUR | COURSERA INC | $6.72万 | 0.00% | 11,540 | -259,223 | -95.7% | -$150.87万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6.69万 | 0.00% | 7,366,000 | 1,000,000 | 15.7% | $9,080 | 加仓 |
| — | BIOTE CORP | $6.61万 | 0.00% | 48,943 | 37,270 | 319.3% | $5.03万 | 加仓 |
| — | TRAVELZOO | $6.60万 | 0.00% | 11,152 | -5,009 | -31.0% | -$2.97万 | 减仓 |
| — | PATRICK INDS INC | $6.43万 | 0.00% | 3,707,000 | -766,000 | -17.1% | -$1.33万 | 减仓 |
| — | BLOCK INC | $6.39万 | 0.00% | 6,821,000 | 2,281,000 | 50.2% | $2.14万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6.29万 | 0.00% | 6,537,000 | -1,463,000 | -18.3% | -$1.41万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $6.16万 | 0.00% | 7,072,000 | 7,072,000 | — | $6.16万 | 新建仓 |
| — | BENTLEY SYS INC | $5.77万 | 0.00% | 6,064,000 | 6,064,000 | — | $5.77万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $5.71万 | 0.00% | 12,369 | -35,606 | -74.2% | -$16.45万 | 减仓 |
| — | STRATEGY INC | $5.71万 | 0.00% | 6,856,000 | -30,538,000 | -81.7% | -$25.42万 | 减仓 |
| SHV | ISHARES TR | $5.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $5.33万 | 0.00% | 5,287,000 | 5,287,000 | — | $5.33万 | 新建仓 |
| YEXT | YEXT INC | $5.24万 | 0.00% | 13,648 | -414,219 | -96.8% | -$159.06万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $5.08万 | 0.00% | 6,356,000 | -8,129,000 | -56.1% | -$6.50万 | 减仓 |
| — | STARWOOD PPTY TR INC | $5.06万 | 0.00% | 4,960,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4.80万 | 0.00% | 895,000 | 325,000 | 57.0% | $1.74万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $4.72万 | 0.00% | 4,532,000 | -40,629,000 | -90.0% | -$42.32万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $4.62万 | 0.00% | 4,524,000 | 4,524,000 | — | $4.62万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $4.52万 | 0.00% | 4,312,000 | 1,880,000 | 77.3% | $1.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4.51万 | 0.00% | 3,681,000 | -133,000 | -3.5% | -$1,630 | 重新持有 |
| UPST | UPSTART HLDGS INC | $4.48万 | 0.00% | 4,575,000 | -1,207,000 | -20.9% | -$1.18万 | 减仓 |
| — | INOTIV INC | $4.36万 | 0.00% | 18,065,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $4.15万 | 0.00% | 4,500,000 | 4,500,000 | — | $4.15万 | 新建仓 |
| HLF | HERBALIFE LTD | $4.14万 | 0.00% | 3,448,000 | -29,000 | -0.8% | -$348 | 减仓 |
| EUSA | ISHARES INC | $4.11万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $4.00万 | 0.00% | 4,000,000 | 4,000,000 | — | $4.00万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $3.98万 | 0.00% | 707 | -2,952 | -80.7% | -$16.64万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.62万 | 0.00% | 358,000 | 256,000 | 251.0% | $2.59万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $3.56万 | 0.00% | 3,379,000 | 3,379,000 | — | $3.56万 | 新建仓 |
| FSLY | FASTLY INC | $3.49万 | 0.00% | 1,202 | -50,880 | -97.7% | -$147.86万 | 减仓 |
| — | CHEESECAKE FACTORY INC | $3.26万 | 0.00% | 3,304,000 | -4,725,000 | -58.8% | -$4.67万 | 减仓 |
| — | BILL HOLDINGS INC | $3.17万 | 0.00% | 3,275,000 | -201,000 | -5.8% | -$1,945 | 减仓 |
| SMWB | SIMILARWEB LTD | $2.93万 | 0.00% | 11,228 | -2,508 | -18.3% | -$6,546 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.85万 | 0.00% | 846,000 | 846,000 | — | $2.85万 | 新建仓 |
| — | BOX INC | $2.78万 | 0.00% | 3,025,000 | -17,067,000 | -84.9% | -$15.68万 | 减仓 |
| — | WISDOMTREE INC | $2.77万 | 0.00% | 2,032,000 | -14,348,000 | -87.6% | -$19.56万 | 减仓 |