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 |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | $3,849 | 0.00% | 44 | 44 | — | $3,849 | 新建仓 |
| FSLY | FASTLY INC | $3,526 | 0.00% | 243,000 | -181,000 | -42.7% | -$2,626 | 减仓 |
| VDC | VANGUARD WORLD FD | $3,369 | 0.00% | 15 | 15 | — | $3,369 | 新建仓 |
| — | ISHARES TR | $3,326 | 0.00% | 87 | 87 | — | $3,326 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $3,252 | 0.00% | 262,000 | -244,000 | -48.2% | -$3,029 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,945 | 0.00% | 16 | 16 | — | $2,945 | 新建仓 |
| LIF | LIFE360 INC | $2,657 | 0.00% | 48 | 48 | — | $2,657 | 新建仓 |
| BSY | BENTLEY SYS INC | $2,481 | 0.00% | 83 | -608 | -88.0% | -$1.82万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,959 | 0.00% | 197,078 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,931 | 0.00% | 24 | 24 | — | $1,931 | 新建仓 |
| PCG | PG&E CORP | $1,850 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,810 | 0.00% | 177,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $1,572 | 0.00% | 174,888 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $1,561 | 0.00% | 156,897 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $1,517 | 0.00% | 149,057 | 149,057 | — | $1,517 | 新建仓 |
| — | ALPHABET INC | $1,500 | 0.00% | 149,088 | 149,088 | — | $1,500 | 新建仓 |
| LRN | STRIDE INC | $1,466 | 0.00% | 17 | -1,961 | -99.1% | -$16.91万 | 减仓 |
| — | KKR & CO INC | $1,149 | 0.00% | 144,190 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $1,094 | 0.00% | 5 | 5 | — | $1,094 | 新建仓 |
| KD | KYNDRYL | $679 | 0.00% | 60 | -17,878 | -99.7% | -$20.23万 | 减仓 |
| — | ISHARES TR | $546 | 0.00% | 6 | 6 | — | $546 | 新建仓 |
| — | SHIFT4 PMTS INC | $545 | 0.00% | 87,586 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $283 | 0.00% | 1 | -2,250 | -100.0% | -$63.67万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| SYNA | SYNAPTICS INC | $124 | 0.00% | 1 | 1 | — | $124 | 新建仓 |
| — | BANK OF AMER CORP | $115 | 0.00% | 9,180 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $89 | 0.00% | 6,628 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $48 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $47 | 0.00% | 4,553 | 4,553 | — | $47 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $32 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $29 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $20 | 0.00% | 1,652 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | QXO INC | $8 | 0.00% | 800 | 800 | — | $8 | 新建仓 |
| — | WELLS FARGO & CO | $3 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$2,341.22万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -696,598 | -100.0% | -$1,795.13万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -102,639 | -100.0% | -$1,468.15万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -282,768 | -100.0% | -$993.65万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -160,477 | -100.0% | -$776.55万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -147,930 | -100.0% | -$745.57万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -97,001 | -100.0% | -$731.78万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -481,889 | -100.0% | -$678.98万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$594.08万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -11,322 | -100.0% | -$590.46万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -408,817 | -100.0% | -$576.02万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -138,416 | -100.0% | -$557.26万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -146,199 | -100.0% | -$544.01万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -41,239 | -100.0% | -$538.62万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -194,433 | -100.0% | -$523.61万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -18,290 | -100.0% | -$509.83万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -45,947 | -100.0% | -$487.68万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -80,562 | -100.0% | -$479.67万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -32,865 | -100.0% | -$468.10万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -269,389 | -100.0% | -$457.96万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -22,813 | -100.0% | -$445.45万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -92,520 | -100.0% | -$417.82万 | 清仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$415.67万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -282,642 | -100.0% | -$395.98万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -116,990 | -100.0% | -$393.20万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -35,155 | -100.0% | -$387.69万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -50,809 | -100.0% | -$383.05万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -40,952 | -100.0% | -$376.06万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -143,188 | -100.0% | -$367.71万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -47,854 | -100.0% | -$360.10万 | 清仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$332.53万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -36,507 | -100.0% | -$328.82万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -29,420 | -100.0% | -$314.60万 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -68,293 | -100.0% | -$311.83万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -197,265 | -100.0% | -$296.29万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -28,431 | -100.0% | -$272.91万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -37,986 | -100.0% | -$262.94万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -24,093 | -100.0% | -$258.59万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -571,906 | -100.0% | -$255.64万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -45,426 | -100.0% | -$255.20万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -17,465 | -100.0% | -$238.85万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -89,968 | -100.0% | -$231.13万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -158,527 | -100.0% | -$229.71万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -111,619 | -100.0% | -$229.15万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -13,163 | -100.0% | -$222.48万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -221,374 | -100.0% | -$220.05万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -59,074 | -100.0% | -$219.81万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -75,117 | -100.0% | -$219.19万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -374,429 | -100.0% | -$216.05万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -194,212 | -100.0% | -$214.99万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -8,530 | -100.0% | -$213.80万 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -129,221 | -100.0% | -$212.44万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -318,652 | -100.0% | -$209.67万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -86,100 | -100.0% | -$201.39万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -73,461 | -100.0% | -$201.14万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -15,060 | -100.0% | -$200.46万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -33,496 | -100.0% | -$197.32万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -23,741 | -100.0% | -$196.96万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -57,957 | -100.0% | -$196.59万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -50,554 | -100.0% | -$194.68万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -101,968 | -100.0% | -$192.41万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -325,915 | -100.0% | -$191.64万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -56,452 | -100.0% | -$191.09万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -9,131 | -100.0% | -$190.06万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -555,337 | -100.0% | -$188.26万 | 清仓 |