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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $1.51亿 | 0.25% | 1,882,143 | -2,443 | -0.1% | -$19.57万 | 减仓 |
| TRMB | TRIMBLE INC | $1.50亿 | 0.25% | 2,294,066 | 541,116 | 30.9% | $3,529.70万 | 加仓 |
| GE | GE AEROSPACE | $1.49亿 | 0.24% | 523,540 | 108,416 | 26.1% | $3,076.52万 | 加仓 |
| AEE | AMEREN CORP | $1.46亿 | 0.24% | 1,331,922 | 399,905 | 42.9% | $4,395.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.45亿 | 0.24% | 307,343 | 52,362 | 20.5% | $2,477.98万 | 加仓 |
| KB | KB FINL GROUP INC | $1.45亿 | 0.24% | 1,457,537 | 39,764 | 2.8% | $396.57万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.44亿 | 0.24% | 325,116 | 90,124 | 38.4% | $4,005.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.43亿 | 0.24% | 528,530 | -52,881 | -9.1% | -$1,430.91万 | 减仓 |
| FISV | FISERV INC | $1.43亿 | 0.23% | 2,555,482 | 163,325 | 6.8% | $911.35万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.30亿 | 0.21% | 623,965 | 20,567 | 3.4% | $430.01万 | 加仓 |
| URI | UNITED RENTALS INC | $1.26亿 | 0.21% | 173,254 | 23,135 | 15.4% | $1,685.52万 | 加仓 |
| MCO | MOODYS CORP | $1.25亿 | 0.21% | 286,213 | 280,712 | 5,102.9% | $1.22亿 | 加仓 |
| JPM | JPMORGAN CHASE | $1.23亿 | 0.20% | 417,116 | 112,305 | 36.8% | $3,303.56万 | 加仓 |
| HRB | BLOCK H & R INC | $1.19亿 | 0.20% | 3,761,094 | 1,269,064 | 50.9% | $4,028.01万 | 加仓 |
| COHR | COHERENT CORP | $1.19亿 | 0.20% | 499,664 | 346,443 | 226.1% | $8,252.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.17亿 | 0.19% | 1,924,036 | 368,193 | 23.7% | $2,233.09万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.16亿 | 0.19% | 809,115 | 112,713 | 16.2% | $1,610.11万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1.15亿 | 0.19% | 9,060,606 | -444,141 | -4.7% | -$565.84万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.15亿 | 0.19% | 915,289 | -114,815 | -11.1% | -$1,440.47万 | 减仓 |
| BA | BOEING CO | $1.13亿 | 0.19% | 567,240 | 27,322 | 5.1% | $543.79万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.12亿 | 0.18% | 1,481,974 | -457,445 | -23.6% | -$3,445.02万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.10亿 | 0.18% | 1,209,597 | -637,367 | -34.5% | -$5,808.31万 | 减仓 |
| NKE | NIKE INC | $1.10亿 | 0.18% | 2,073,621 | 197,901 | 10.6% | $1,045.31万 | 加仓 |
| NFLX | NETFLIX | $1.09亿 | 0.18% | 1,137,492 | 245,064 | 27.5% | $2,356.29万 | 加仓 |
| ZTS | ZOETIS INC | $1.08亿 | 0.18% | 912,970 | -159,705 | -14.9% | -$1,887.87万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.05亿 | 0.17% | 393,132 | -98,742 | -20.1% | -$2,634.53万 | 减仓 |
| INTU | INTUIT | $1.04亿 | 0.17% | 241,587 | -31,526 | -11.5% | -$1,363.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.03亿 | 0.17% | 121,523 | -174,798 | -59.0% | -$1.48亿 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.03亿 | 0.17% | 1,359,618 | 1,359,618 | — | $1.03亿 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.02亿 | 0.17% | 1,664,989 | -6,195 | -0.4% | -$37.99万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.01亿 | 0.17% | 610,714 | -316,634 | -34.1% | -$5,235.23万 | 减仓 |
| RELX | RELX PLC | $1.01亿 | 0.17% | 3,040,217 | 328,282 | 12.1% | $1,088.25万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.01亿 | 0.17% | 768,633 | 9,214 | 1.2% | $120.72万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.00亿 | 0.17% | 480,509 | 28,443 | 6.3% | $594.52万 | 加仓 |
| ARGX | ARGENX SE | $9,737.67万 | 0.16% | 133,347 | 317 | 0.2% | $23.15万 | 加仓 |
| WMT | WALMART INC | $9,526.58万 | 0.16% | 766,542 | 167,745 | 28.0% | $2,084.73万 | 加仓 |
| DIS | DISNEY WALT CO | $9,518.23万 | 0.16% | 987,573 | -273,381 | -21.7% | -$2,634.85万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,517.16万 | 0.16% | 213,131 | 14,181 | 7.1% | $633.24万 | 加仓 |
| DE | DEERE & CO | $9,496.49万 | 0.16% | 168,587 | -28,205 | -14.3% | -$1,588.78万 | 减仓 |
| SAN | BANCO SANTANDER SA | $9,461.77万 | 0.16% | 8,388,093 | -494,990 | -5.6% | -$558.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,441.95万 | 0.16% | 1,312,658 | 106,378 | 8.8% | $765.18万 | 加仓 |
| QLTY | GMO US Qlty ETF | $9,401.12万 | 0.15% | 2,597,522 | 96,253 | 3.8% | $348.37万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $9,315.31万 | 0.15% | 699,768 | -11,660 | -1.6% | -$155.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,267.49万 | 0.15% | 707,010 | 318,412 | 81.9% | $4,173.74万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $9,242.20万 | 0.15% | 1,580,674 | 183,051 | 13.1% | $1,070.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,199.24万 | 0.15% | 66,710 | 7,438 | 12.5% | $1,025.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9,032.45万 | 0.15% | 263,168 | -155,819 | -37.2% | -$5,348.02万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,933.62万 | 0.15% | 660,624 | 109,268 | 19.8% | $1,477.63万 | 加仓 |
| RTX | RTX CORPORATION | $8,873.69万 | 0.15% | 460,015 | 184,751 | 67.1% | $3,563.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,825.81万 | 0.15% | 417,671 | 252,402 | 152.7% | $5,333.51万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,817.24万 | 0.15% | 203,176 | -36,202 | -15.1% | -$1,571.06万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8,780.86万 | 0.14% | 781,981 | 23,403 | 3.1% | $262.79万 | 加仓 |
| XYL | XYLEM INC | $8,778.06万 | 0.14% | 734,566 | 9,804 | 1.4% | $117.16万 | 加仓 |
| FOXA | FOX CORP | $8,653.90万 | 0.14% | 1,481,833 | 956,250 | 181.9% | $5,584.50万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,623.72万 | 0.14% | 756,599 | -15,753 | -2.0% | -$179.55万 | 减仓 |
| VLTO | VERALTO CORP | $8,514.75万 | 0.14% | 962,989 | 6,017 | 0.6% | $53.20万 | 加仓 |
| IBN | ICICI BANK LIMITED | $8,428.96万 | 0.14% | 3,254,423 | -606,499 | -15.7% | -$1,570.83万 | 减仓 |
| GPN | GLOBAL PMTS INC | $8,392.73万 | 0.14% | 1,247,063 | 37,321 | 3.1% | $251.17万 | 加仓 |
| ROST | ROSS STORES INC | $8,293.77万 | 0.14% | 382,854 | 328,814 | 608.5% | $7,123.10万 | 加仓 |
| SHEL | SHELL PLC | $8,241.11万 | 0.14% | 886,141 | 801,361 | 945.2% | $7,452.66万 | 加仓 |
| PDD | PDD HOLDINGS INC | $8,219.48万 | 0.14% | 804,411 | 19,513 | 2.5% | $199.38万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,080.81万 | 0.13% | 1,317,166 | 1,162,580 | 752.1% | $7,132.43万 | 加仓 |
| FROG | JFROG LTD | $8,053.42万 | 0.13% | 1,716,050 | 506,366 | 41.9% | $2,376.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,019.65万 | 0.13% | 676,022 | 34,256 | 5.3% | $406.38万 | 加仓 |
| KGC | KINROSS GOLD CORP | $8,003.35万 | 0.13% | 2,617,292 | 169,457 | 6.9% | $518.18万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,000.77万 | 0.13% | 821,927 | 223,062 | 37.2% | $2,171.32万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,992.63万 | 0.13% | 403,180 | 93,776 | 30.3% | $1,859.01万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $7,809.38万 | 0.13% | 3,567,556 | -22,319 | -0.6% | -$48.86万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $7,790.29万 | 0.13% | 6,715,763 | -2,018,179 | -23.1% | -$2,341.09万 | 减仓 |
| GEV | GE VERNOVA INC | $7,770.64万 | 0.13% | 89,021 | 51,373 | 136.5% | $4,484.35万 | 加仓 |
| MGA | MAGNA INTL INC | $7,755.91万 | 0.13% | 1,388,491 | 205,449 | 17.4% | $1,147.61万 | 加仓 |
| NICE | NICE LTD | $7,517.92万 | 0.12% | 681,836 | -215,609 | -24.0% | -$2,377.30万 | 减仓 |
| KVUE | KENVUE INC | $7,389.12万 | 0.12% | 4,286,035 | -925,250 | -17.8% | -$1,595.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,354.17万 | 0.12% | 17,467 | 6,511 | 59.4% | $2,741.34万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,342.06万 | 0.12% | 1,391,332 | 383,675 | 38.1% | $2,024.65万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,296.74万 | 0.12% | 370,656 | 28,214 | 8.2% | $555.42万 | 加仓 |
| KT | KT CORP | $7,229.60万 | 0.12% | 3,370,443 | 225,754 | 7.2% | $484.24万 | 加仓 |
| CGNX | COGNEX CORP | $7,206.56万 | 0.12% | 1,471,027 | -15,411 | -1.0% | -$75.50万 | 减仓 |
| NOW | SERVICENOW INC | $7,202.07万 | 0.12% | 688,863 | 359,854 | 109.4% | $3,762.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,182.64万 | 0.12% | 1,088,444 | 265,221 | 32.2% | $1,750.19万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,125.89万 | 0.12% | 329,019 | 122,781 | 59.5% | $2,659.19万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7,118.02万 | 0.12% | 640,916 | -26,353 | -3.9% | -$292.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,862.62万 | 0.11% | 226,878 | -33,834 | -13.0% | -$1,023.41万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6,696.25万 | 0.11% | 374,155 | 21,333 | 6.0% | $381.80万 | 加仓 |
| GM | GENERAL MTRS CO | $6,600.31万 | 0.11% | 885,948 | 191,928 | 27.7% | $1,429.86万 | 加仓 |
| ECL | ECOLAB INC | $6,539.76万 | 0.11% | 245,837 | -1,711 | -0.7% | -$45.52万 | 减仓 |
| NTES | NETEASE COM INC | $6,511.78万 | 0.11% | 581,720 | 227,433 | 64.2% | $2,545.89万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,428.48万 | 0.11% | 344,635 | 196,103 | 132.0% | $3,657.91万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6,382.59万 | 0.11% | 923,274 | 208,692 | 29.2% | $1,442.69万 | 加仓 |
| CSL | CARLISLE COS INC | $6,360.47万 | 0.10% | 190,650 | 10,009 | 5.5% | $333.92万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,352.47万 | 0.10% | 218,832 | 97,115 | 79.8% | $2,819.15万 | 加仓 |
| MMM | 3M CO | $6,301.04万 | 0.10% | 433,866 | -227,416 | -34.4% | -$3,302.76万 | 减仓 |
| CSCO | CISCO SYS INC | $6,278.51万 | 0.10% | 809,191 | 210,469 | 35.2% | $1,633.03万 | 加仓 |
| DB | DEUTSCHE BK AG | $6,234.63万 | 0.10% | 2,148,045 | 410,173 | 23.6% | $1,190.51万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6,219.87万 | 0.10% | 665,884 | 311,759 | 88.0% | $2,912.07万 | 加仓 |
| INTC | INTEL CORP | $6,208.88万 | 0.10% | 1,406,952 | -523,612 | -27.1% | -$2,310.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,154.01万 | 0.10% | 236,429 | -49,486 | -17.3% | -$1,288.07万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $6,126.06万 | 0.10% | 2,750,811 | 2,750,811 | — | $6,126.06万 | 新建仓 |
| TGT | TARGET CORP | $6,109.99万 | 0.10% | 504,125 | 180,682 | 55.9% | $2,189.87万 | 加仓 |
| TWN | TAIWAN FD INC | $6,073.11万 | 0.10% | 923,807 | -199,223 | -17.7% | -$1,309.69万 | 减仓 |