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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,743 | -100.0% | -$60.06万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -60,401,000 | -100.0% | -$59.95万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -120,658 | -100.0% | -$59.73万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -55,888,000 | -100.0% | -$58.47万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$58.24万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$57.45万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -39,539 | -100.0% | -$57.05万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -56,620,000 | -100.0% | -$56.22万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$54.15万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$54.00万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,220 | -100.0% | -$53.93万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$53.80万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -12,429 | -100.0% | -$53.25万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -16,343 | -100.0% | -$52.35万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$48.12万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -15,836 | -100.0% | -$47.89万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -35,936 | -100.0% | -$46.75万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -5,702 | -100.0% | -$46.28万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -46,181,000 | -100.0% | -$46.04万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -3,869 | -100.0% | -$46.04万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -18,817 | -100.0% | -$44.39万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,996 | -100.0% | -$44.05万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -37,955 | -100.0% | -$42.78万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -5,746 | -100.0% | -$42.32万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -54,263 | -100.0% | -$42.11万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -73,206 | -100.0% | -$41.51万 | 清仓 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -13,266 | -100.0% | -$39.59万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$37.98万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -6,368 | -100.0% | -$37.87万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -2,154 | -100.0% | -$37.48万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$36.77万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -9,730 | -100.0% | -$36.36万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -110,783 | -100.0% | -$36.23万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$35.13万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -4,326 | -100.0% | -$34.62万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -34,491,000 | -100.0% | -$34.10万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -16,995 | -100.0% | -$33.45万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -32,407,000 | -100.0% | -$33.42万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -17,485 | -100.0% | -$33.41万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,234 | -100.0% | -$32.10万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -9,729 | -100.0% | -$31.84万 | 清仓 |
| — | MITEK SYS INC | $0 | 0.00% | 0 | -31,953,000 | -100.0% | -$31.67万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -34,430,000 | -100.0% | -$31.52万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -7,830 | -100.0% | -$30.65万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,557 | -100.0% | -$30.65万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -14,428 | -100.0% | -$30.15万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,140 | -100.0% | -$29.71万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -200,760 | -100.0% | -$29.31万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -22,888 | -100.0% | -$27.35万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -30,760 | -100.0% | -$26.80万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,533 | -100.0% | -$26.26万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -25,139,000 | -100.0% | -$26.18万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$26.08万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$25.70万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,965 | -100.0% | -$25.55万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -24,516 | -100.0% | -$25.45万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,582 | -100.0% | -$25.41万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.52万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -6,542 | -100.0% | -$24.18万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -3,302 | -100.0% | -$23.98万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -6,839 | -100.0% | -$23.74万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -6,116 | -100.0% | -$23.46万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -3,533 | -100.0% | -$22.97万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$22.93万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,376 | -100.0% | -$22.86万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -4,854 | -100.0% | -$22.84万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -15,030 | -100.0% | -$22.76万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -366 | -100.0% | -$22.19万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -14,248 | -100.0% | -$21.91万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -8,880 | -100.0% | -$21.58万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -4,040 | -100.0% | -$21.45万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -27,118,000 | -100.0% | -$21.40万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -15,164 | -100.0% | -$21.06万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -3,337 | -100.0% | -$20.68万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -16,770 | -100.0% | -$20.54万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -19,293,000 | -100.0% | -$18.88万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -36,005 | -100.0% | -$18.65万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -18,366,000 | -100.0% | -$18.37万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -10,038 | -100.0% | -$17.63万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -56,668 | -100.0% | -$17.57万 | 清仓 |
| — | RENT THE RUNWAY INC | $0 | 0.00% | 0 | -21,944 | -100.0% | -$17.36万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,347 | -100.0% | -$16.71万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -193,621 | -100.0% | -$16.52万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -16,243,000 | -100.0% | -$15.51万 | 清仓 |