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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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 |
|---|---|---|---|---|---|---|---|---|
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -14,088 | -100.0% | -$231.92万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -18,194 | -100.0% | -$224.13万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$216.60万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -49,870 | -100.0% | -$216.04万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -12,096 | -100.0% | -$210.97万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$209.00万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -11,460 | -100.0% | -$207.71万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -138,125 | -100.0% | -$198.62万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,681 | -100.0% | -$193.78万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$192.48万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -165,861 | -100.0% | -$192.40万 | 清仓 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | -35,031 | -100.0% | -$191.27万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -852,136 | -100.0% | -$188.32万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -32,540 | -100.0% | -$187.95万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -36,670 | -100.0% | -$184.52万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -74,285 | -100.0% | -$184.30万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -36,537 | -100.0% | -$182.87万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UDEMY INC | $0 | 0.00% | 0 | -311,107 | -100.0% | -$182.00万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -36,658 | -100.0% | -$181.75万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -123,878 | -100.0% | -$179.38万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -459,430 | -100.0% | -$174.58万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -52,168 | -100.0% | -$168.55万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -23,193 | -100.0% | -$168.10万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -43,912 | -100.0% | -$167.17万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -39,170 | -100.0% | -$166.35万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$165.41万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -12,683 | -100.0% | -$160.60万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -676,571 | -100.0% | -$158.99万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -61,096 | -100.0% | -$157.00万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -180,981 | -100.0% | -$156.73万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -50,384 | -100.0% | -$155.43万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -30,335 | -100.0% | -$155.04万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -121,643 | -100.0% | -$151.93万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -105,041 | -100.0% | -$151.47万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -53,403 | -100.0% | -$150.65万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$147.58万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -72,679 | -100.0% | -$147.03万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -11,027 | -100.0% | -$146.62万 | 清仓 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -5,863 | -100.0% | -$146.36万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$146.35万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -310,629 | -100.0% | -$146.00万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$145.60万 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -102,733 | -100.0% | -$144.13万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -189,401 | -100.0% | -$143.38万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -34,255 | -100.0% | -$136.27万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -83,976 | -100.0% | -$135.96万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -54,908 | -100.0% | -$135.24万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,456 | -100.0% | -$131.14万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -59,418 | -100.0% | -$128.64万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -26,259 | -100.0% | -$127.62万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -47,604 | -100.0% | -$122.72万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -105,964 | -100.0% | -$122.28万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -43,484 | -100.0% | -$120.89万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -41,504 | -100.0% | -$120.78万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -4,695 | -100.0% | -$120.25万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -326,124 | -100.0% | -$119.04万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$116.60万 | 清仓 |
| CRMD | CORMEDIX INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$116.30万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -47,364 | -100.0% | -$114.67万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -15,034 | -100.0% | -$104.37万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -23,450 | -100.0% | -$102.55万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -110,334 | -100.0% | -$100.73万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -29,531 | -100.0% | -$100.55万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$98.08万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -253,006 | -100.0% | -$96.14万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRMD | CORMEDIX INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$93.04万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -7,110 | -100.0% | -$91.83万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -27,843 | -100.0% | -$88.71万 | 清仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $0 | 0.00% | 0 | -32,278 | -100.0% | -$80.99万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -25,339 | -100.0% | -$70.42万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -69,917 | -100.0% | -$69.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -63,848,000 | -100.0% | -$65.60万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5,881 | -100.0% | -$64.85万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -24,734 | -100.0% | -$63.69万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -10,148 | -100.0% | -$62.18万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -22,815 | -100.0% | -$61.81万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -96,359 | -100.0% | -$61.28万 | 清仓 |