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
NVDA 加仓+$3.35亿
AAPL 加仓+$2.20亿
AMT 加仓+$2.14亿
RBA 新建仓+$2.10亿
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 |
|---|---|---|---|---|---|---|---|---|
| IVVD | INVIVYD INC | $2.72万 | 0.00% | 20,933 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $2.67万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $2.67万 | 0.00% | 2,688,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $2.56万 | 0.00% | 1,685,000 | 1,257,000 | 293.7% | $1.91万 | 重新持有 |
| BSY | BENTLEY SYS INC | $2.43万 | 0.00% | 691 | 630 | 1,032.8% | $2.21万 | 重新持有 |
| — | JAZZ INVESTMENTS I LTD | $2.13万 | 0.00% | 1,504,000 | -1,230,000 | -45.0% | -$1.74万 | 减仓 |
| GRPN | GROUPON INC | $2.05万 | 0.00% | 2,500,000 | 2,500,000 | — | $2.05万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1.93万 | 0.00% | 112 | 18 | 19.1% | $3,104 | 重新持有 |
| — | PULMONX CORP | $1.83万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $1.78万 | 0.00% | 10,514 | 10,514 | — | $1.78万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $1.73万 | 0.00% | 1,937,000 | 1,032,000 | 114.0% | $9,194 | 重新持有 |
| RIG | TRANSOCEAN INC | $1.70万 | 0.00% | 837,000 | 837,000 | — | $1.70万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.66万 | 0.00% | 1,376,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1.51万 | 0.00% | 346 | 329 | 1,935.3% | $1.44万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.45万 | 0.00% | 1,456,000 | -11,660,000 | -88.9% | -$11.64万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.43万 | 0.00% | 843,000 | 843,000 | — | $1.43万 | 新建仓 |
| — | FIRST MAJESTIC SILVER CORP | $1.42万 | 0.00% | 1,008,000 | 1,008,000 | — | $1.42万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1.35万 | 0.00% | 27,008,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $1.27万 | 0.00% | 1,490 | -888 | -37.3% | -$7,557 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1.22万 | 0.00% | 837,000 | 837,000 | — | $1.22万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1.14万 | 0.00% | 849,000 | -5,068,000 | -85.7% | -$6.79万 | 减仓 |
| PD | PAGERDUTY INC | $1.14万 | 0.00% | 1,256,000 | -9,014,000 | -87.8% | -$8.16万 | 减仓 |
| — | XTANT MED HLDGS INC | $1.09万 | 0.00% | 19,562 | -3,158 | -13.9% | -$1,762 | 减仓 |
| — | GREEN PLAINS INC | $9,965 | 0.00% | 1,000,000 | 1,000,000 | — | $9,965 | 新建仓 |
| LYFT | LYFT INC | $9,956 | 0.00% | 981,000 | -2,349,000 | -70.5% | -$2.38万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $9,603 | 0.00% | 847,000 | -1,549,000 | -64.6% | -$1.76万 | 减仓 |
| DEM | WISDOMTREE TR | $8,980 | 0.00% | 221 | -1,724 | -88.6% | -$7.01万 | 减仓 |
| U | UNITY SOFTWARE INC | $8,424 | 0.00% | 844,000 | 844,000 | — | $8,424 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $8,268 | 0.00% | 20,670,000 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $8,264 | 0.00% | 847,000 | -986,000 | -53.8% | -$9,620 | 减仓 |
| FSLY | FASTLY INC | $7,879 | 0.00% | 424,000 | 424,000 | — | $7,879 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7,870 | 0.00% | 676,000 | -1,183,000 | -63.6% | -$1.38万 | 减仓 |
| GPRE | GREEN PLAINS INC | $7,114 | 0.00% | 504,000 | 504,000 | — | $7,114 | 新建仓 |
| RPD | RAPID7 INC | $6,722 | 0.00% | 1,220 | -2,131 | -63.6% | -$1.17万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $6,206 | 0.00% | 506,000 | 506,000 | — | $6,206 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $5,919 | 0.00% | 544 | -6,421 | -92.2% | -$6.99万 | 减仓 |
| TE | T1 ENERGY INC | $5,311 | 0.00% | 506,000 | 506,000 | — | $5,311 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,363 | 0.00% | 351,000 | -609,000 | -63.4% | -$7,570 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,333 | 0.00% | 259 | -11,856 | -97.9% | -$15.26万 | 减仓 |
| SNAP | SNAP INC | $2,995 | 0.00% | 651 | -57,060 | -98.9% | -$26.25万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,071 | 0.00% | 197,078 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2,040 | 0.00% | 177,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,933 | 0.00% | 110 | -12,104 | -99.1% | -$21.27万 | 重新持有 |
| — | SOUTHERN CO | $1,613 | 0.00% | 156,897 | 156,897 | — | $1,613 | 新建仓 |
| — | ORACLE CORP | $1,574 | 0.00% | 174,888 | 174,888 | — | $1,574 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,212 | 0.00% | 72,000 | -200,000 | -73.5% | -$3,367 | 减仓 |
| — | KKR & CO INC | $1,160 | 0.00% | 144,190 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $577 | 0.00% | 35,000 | -39,000 | -52.7% | -$643 | 减仓 |
| — | SHIFT4 PMTS INC | $470 | 0.00% | 87,586 | -674 | -0.8% | -$4 | 减仓 |
| — | BANK AMERICA CORP | $109 | 0.00% | 9,180 | -140 | -1.5% | -$2 | 减仓 |
| — | BOEING CO | $86 | 0.00% | 6,628 | 260 | 4.1% | $3 | 加仓 |
| — | ALBEMARLE CORP | $38 | 0.00% | 2,636 | -96,977 | -97.4% | -$1,398 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $36 | 0.00% | 3,125 | 1,106 | 54.8% | $13 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $19 | 0.00% | 1,652 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $18 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $3 | 0.00% | 241 | 96 | 66.2% | $1 | 加仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -668,608 | -100.0% | -$1.23亿 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -6,188,011 | -100.0% | -$1.18亿 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -129,441 | -100.0% | -$7,457.18万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -341,490 | -100.0% | -$1,787.36万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -1,026,959 | -100.0% | -$1,129.65万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -54,724 | -100.0% | -$1,083.37万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$921.48万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -352,133 | -100.0% | -$917.66万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -39,135 | -100.0% | -$834.51万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -2,644,109 | -100.0% | -$750.93万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$566.55万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -74,428 | -100.0% | -$550.32万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -36,225 | -100.0% | -$496.61万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -79,812 | -100.0% | -$485.34万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -46,626 | -100.0% | -$473.53万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -15,636 | -100.0% | -$458.96万 | 清仓 |
| LRN | STRIDE INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$454.51万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -93,716 | -100.0% | -$423.40万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$418.52万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -34,827 | -100.0% | -$410.51万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -99,954 | -100.0% | -$401.62万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -104,000 | -100.0% | -$392.81万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -22,440 | -100.0% | -$384.35万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -155,995 | -100.0% | -$370.80万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -17,668 | -100.0% | -$365.22万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -43,074 | -100.0% | -$349.03万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -7,483 | -100.0% | -$333.79万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$297.15万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -26,869 | -100.0% | -$288.55万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -125,541 | -100.0% | -$281.34万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -95,289 | -100.0% | -$278.43万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -123,586 | -100.0% | -$276.83万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$267.86万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -162,530 | -100.0% | -$265.74万 | 清仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$260.67万 | 清仓 |
| CPNG | COUPANG | $0 | 0.00% | 0 | -109,861 | -100.0% | -$259.20万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$258.45万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -276,541 | -100.0% | -$252.48万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -21,324 | -100.0% | -$250.39万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -37,301 | -100.0% | -$249.47万 | 清仓 |