LAZARD ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001207017
$660.60亿2026Q2 申报市值
1,935持仓数
25.4%前十大占比 · 第一大 3.9%
286 / 260新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$5.07亿
EXC 加仓+$3.52亿
COR 加仓+$2.19亿
C 加仓+$1.87亿
AMT 加仓+$1.76亿
2026Q2 卖出最多 按季末市值估算
CSX 减仓-$8.69亿
CNI 减仓-$6.16亿
MRVL 减仓-$5.27亿
AVGO 减仓-$3.95亿
ASX 减仓-$2.51亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $1.53亿 | 0.23% | 338,284 | 52,071 | 18.2% | $2,358.40万 | 加仓 |
| CRH | CRH PLC | $1.52亿 | 0.23% | 1,421,370 | -915,384 | -39.2% | -$9,794.61万 | 减仓 |
| MCD | MCDONALDS CORP | $1.52亿 | 0.23% | 561,308 | -191,190 | -25.4% | -$5,168.06万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.48亿 | 0.22% | 322,132 | -2,984 | -0.9% | -$136.89万 | 减仓 |
| INTC | INTEL CORP | $1.47亿 | 0.22% | 1,054,015 | -352,937 | -25.1% | -$4,928.06万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.45亿 | 0.22% | 435,931 | -346,050 | -44.3% | -$1.15亿 | 减仓 |
| URI | UNITED RENTALS INC | $1.45亿 | 0.22% | 127,587 | -45,667 | -26.4% | -$5,173.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.43亿 | 0.22% | 1,379,431 | -69,814 | -4.8% | -$725.79万 | 减仓 |
| ALL | ALLSTATE CORP | $1.42亿 | 0.22% | 597,802 | -281,705 | -32.0% | -$6,702.89万 | 减仓 |
| ADBE | ADOBE INC | $1.42亿 | 0.21% | 692,225 | 39,636 | 6.1% | $812.62万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.40亿 | 0.21% | 1,114,178 | -88,629 | -7.4% | -$1,116.73万 | 减仓 |
| FISV | FISERV INC | $1.36亿 | 0.21% | 2,767,483 | 212,001 | 8.3% | $1,039.86万 | 加仓 |
| CAT | CATERPILLAR INC | $1.35亿 | 0.20% | 126,876 | 64,515 | 103.5% | $6,870.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.33亿 | 0.20% | 374,728 | 111,560 | 42.4% | $3,951.90万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.31亿 | 0.20% | 995,606 | 186,491 | 23.0% | $2,451.05万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.30亿 | 0.20% | 599,487 | -235,538 | -28.2% | -$5,101.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.29亿 | 0.19% | 829,622 | 4,346 | 0.5% | $67.45万 | 加仓 |
| NTAP | NETAPP INC | $1.28亿 | 0.19% | 826,574 | 510,695 | 161.7% | $7,903.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.24亿 | 0.19% | 567,676 | 164,496 | 40.8% | $3,593.41万 | 加仓 |
| HRB | BLOCK H & R INC | $1.24亿 | 0.19% | 3,244,474 | -516,620 | -13.7% | -$1,967.29万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.23亿 | 0.19% | 61,863 | -4,847 | -7.3% | -$960.65万 | 减仓 |
| ARGX | ARGENX SE | $1.22亿 | 0.19% | 131,996 | -1,351 | -1.0% | -$125.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.21亿 | 0.18% | 432,137 | 61,481 | 16.6% | $1,727.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.21亿 | 0.18% | 309,369 | 2,026 | 0.7% | $78.99万 | 加仓 |
| QLTY | GMO US Qlty ETF | $1.20亿 | 0.18% | 2,886,295 | 288,773 | 11.1% | $1,202.39万 | 加仓 |
| BA | BOEING CO | $1.18亿 | 0.18% | 545,456 | -21,784 | -3.8% | -$471.56万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.17亿 | 0.18% | 392,422 | -1,769,212 | -81.8% | -$5.27亿 | 减仓 |
| EMR | EMERSON ELEC CO | $1.16亿 | 0.18% | 808,281 | 39,648 | 5.2% | $567.56万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.15亿 | 0.17% | 257,278 | -132,732 | -34.0% | -$5,920.78万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.13亿 | 0.17% | 8,200,758 | -187,335 | -2.2% | -$258.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.12亿 | 0.17% | 1,562,508 | 474,064 | 43.6% | $3,410.89万 | 加仓 |
| DE | DEERE & CO | $1.12亿 | 0.17% | 177,200 | 8,613 | 5.1% | $546.35万 | 加仓 |
| NTES | NETEASE COM INC | $1.11亿 | 0.17% | 865,413 | 283,693 | 48.8% | $3,635.24万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.11亿 | 0.17% | 1,519,762 | 37,788 | 2.5% | $275.21万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1.08亿 | 0.16% | 10,064,553 | 1,003,947 | 11.1% | $1,076.23万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.07亿 | 0.16% | 1,690,596 | 25,607 | 1.5% | $161.96万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.07亿 | 0.16% | 448,427 | 30,756 | 7.4% | $730.64万 | 加仓 |
| GEV | GE VERNOVA INC | $1.05亿 | 0.16% | 89,171 | 150 | 0.2% | $17.62万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.02亿 | 0.15% | 734,350 | 34,582 | 4.9% | $481.55万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.02亿 | 0.15% | 6,647,369 | 291,651 | 4.6% | $447.39万 | 加仓 |
| CMI | CUMMINS INC | $1.01亿 | 0.15% | 141,861 | 31,786 | 28.9% | $2,267.01万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $1.01亿 | 0.15% | 1,583,896 | 3,222 | 0.2% | $20.54万 | 加仓 |
| CSCO | CISCO SYS INC | $1.01亿 | 0.15% | 857,728 | 48,537 | 6.0% | $570.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,928.11万 | 0.15% | 725,686 | 18,676 | 2.6% | $255.51万 | 加仓 |
| ROST | ROSS STORES INC | $9,827.11万 | 0.15% | 461,692 | 78,838 | 20.6% | $1,678.07万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9,751.08万 | 0.15% | 543,145 | 300,092 | 123.5% | $5,387.55万 | 加仓 |
| RY | ROYAL BK CDA | $9,710.74万 | 0.15% | 469,423 | 123,542 | 35.7% | $2,555.66万 | 加仓 |
| RTX | RTX CORPORATION | $9,701.26万 | 0.15% | 511,319 | 51,304 | 11.2% | $973.39万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,562.42万 | 0.14% | 416,536 | 87,517 | 26.6% | $2,009.13万 | 加仓 |
| RELX | RELX PLC | $9,529.02万 | 0.14% | 3,008,847 | -31,370 | -1.0% | -$99.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,325.81万 | 0.14% | 1,292,380 | -20,278 | -1.5% | -$146.33万 | 减仓 |
| FROG | JFROG LTD | $9,151.26万 | 0.14% | 1,006,961 | -709,089 | -41.3% | -$6,444.20万 | 减仓 |
| IBN | ICICI BANK LIMITED | $9,111.20万 | 0.14% | 3,138,547 | -115,876 | -3.6% | -$336.39万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $9,090.51万 | 0.14% | 324,661 | -68,471 | -17.4% | -$1,917.19万 | 减仓 |
| NFLX | NETFLIX INC. | $8,995.95万 | 0.14% | 1,259,937 | 122,445 | 10.8% | $874.26万 | 加仓 |
| TWN | TAIWAN FD INC | $8,893.35万 | 0.13% | 924,753 | 946 | 0.1% | $9.10万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $8,774.33万 | 0.13% | 8,269,867 | 1,554,104 | 23.1% | $1,648.90万 | 加仓 |
| WMT | WALMART INC | $8,723.14万 | 0.13% | 770,187 | 3,645 | 0.5% | $41.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,650.40万 | 0.13% | 901,271 | -14,018 | -1.5% | -$134.54万 | 减仓 |
| TGT | TARGET CORP | $8,620.66万 | 0.13% | 660,031 | 155,906 | 30.9% | $2,036.29万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,526.25万 | 0.13% | 641,892 | -114,707 | -15.2% | -$1,523.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,330.27万 | 0.13% | 82,366 | -39,157 | -32.2% | -$3,960.23万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,290.46万 | 0.13% | 1,024,851 | 202,924 | 24.7% | $1,641.54万 | 加仓 |
| XYL | XYLEM INC | $8,276.70万 | 0.13% | 700,169 | -34,397 | -4.7% | -$406.61万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,209.70万 | 0.12% | 407,207 | -73,302 | -15.3% | -$1,477.84万 | 减仓 |
| KGC | KINROSS GOLD CORP | $8,199.61万 | 0.12% | 3,466,576 | 849,284 | 32.4% | $2,008.84万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $8,197.35万 | 0.12% | 3,208,355 | -359,201 | -10.1% | -$917.76万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8,171.22万 | 0.12% | 319,338 | 317,656 | 18,885.6% | $8,128.18万 | 加仓 |
| NOW | SERVICENOW INC | $8,167.43万 | 0.12% | 822,666 | 133,803 | 19.4% | $1,328.40万 | 加仓 |
| AEE | AMEREN CORP | $8,165.35万 | 0.12% | 722,342 | -609,580 | -45.8% | -$6,890.69万 | 减仓 |
| DB | DEUTSCHE BK AG | $8,046.20万 | 0.12% | 2,377,893 | 229,848 | 10.7% | $777.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,888.68万 | 0.12% | 233,220 | 6,342 | 2.8% | $214.52万 | 加仓 |
| PTC | PTC INC | $7,837.79万 | 0.12% | 689,886 | -615,960 | -47.2% | -$6,997.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,815.14万 | 0.12% | 460,039 | 83,566 | 22.2% | $1,419.62万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7,556.51万 | 0.11% | 590,814 | -50,102 | -7.8% | -$640.80万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,462.59万 | 0.11% | 744,854 | -464,743 | -38.4% | -$4,656.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7,420.97万 | 0.11% | 116,185 | 33,491 | 40.5% | $2,139.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,414.80万 | 0.11% | 559,523 | -101,101 | -15.3% | -$1,339.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7,341.60万 | 0.11% | 176,783 | -26,393 | -13.0% | -$1,096.07万 | 减仓 |
| ECL | ECOLAB INC | $7,330.81万 | 0.11% | 263,121 | 17,284 | 7.0% | $481.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,218.69万 | 0.11% | 922,752 | -2,386,409 | -72.1% | -$1.87亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7,209.69万 | 0.11% | 593,563 | -72,321 | -10.9% | -$878.44万 | 减仓 |
| VLTO | VERALTO CORP | $7,054.52万 | 0.11% | 795,503 | -167,486 | -17.4% | -$1,485.27万 | 减仓 |
| INTU | INTUIT | $7,039.51万 | 0.11% | 269,713 | 28,126 | 11.6% | $734.09万 | 加仓 |
| GM | GENERAL MTRS CO | $6,982.12万 | 0.11% | 905,828 | 19,880 | 2.2% | $153.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,931.69万 | 0.10% | 71,831 | 42,527 | 145.1% | $4,103.86万 | 加仓 |
| ZTS | ZOETIS INC | $6,796.41万 | 0.10% | 945,784 | 32,814 | 3.6% | $235.80万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $6,795.44万 | 0.10% | 392,528 | -22,425 | -5.4% | -$388.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $6,756.67万 | 0.10% | 2,752,209 | 1,730,382 | 169.3% | $4,248.09万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $6,632.37万 | 0.10% | 87,526 | -1,460 | -1.6% | -$110.63万 | 减仓 |
| DIS | DISNEY WALT CO | $6,585.61万 | 0.10% | 684,219 | -303,354 | -30.7% | -$2,919.78万 | 减仓 |
| MPC | MARATHON PETE CORP | $6,514.80万 | 0.10% | 254,813 | 254,813 | — | $6,514.80万 | 新建仓 |
| AZO | AUTOZONE INC | $6,405.34万 | 0.10% | 20,042 | 19,823 | 9,051.6% | $6,335.35万 | 重新持有 |
| ABBV | ABBVIE INC | $6,404.21万 | 0.10% | 254,499 | 96,902 | 61.5% | $2,438.44万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $6,366.21万 | 0.10% | 1,117,663 | 946,324 | 552.3% | $5,390.26万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6,272.39万 | 0.09% | 145,376 | -25,919 | -15.1% | -$1,118.30万 | 减仓 |
| KT | KT CORP | $6,272.34万 | 0.09% | 3,629,825 | 259,382 | 7.7% | $448.21万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6,242.19万 | 0.09% | 596,368 | 459,594 | 336.0% | $4,810.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,129.93万 | 0.09% | 1,063,855 | -860,181 | -44.7% | -$4,956.36万 | 减仓 |
| CSL | CARLISLE COS INC | $6,033.95万 | 0.09% | 166,339 | -24,311 | -12.8% | -$881.88万 | 减仓 |