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 |
|---|---|---|---|---|---|---|---|---|
| NECB | NORTHEAST CMNTY BANCORP INC | $0 | 0.00% | 0 | -18,012 | -100.0% | -$42.87万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -6,993 | -100.0% | -$41.45万 | 清仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -200,155 | -100.0% | -$41.43万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -11,592 | -100.0% | -$39.01万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -8,235 | -100.0% | -$38.19万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,173 | -100.0% | -$37.82万 | 清仓 |
| — | NCS MULTISTAGE HLDGS INC | $0 | 0.00% | 0 | -6,011 | -100.0% | -$37.17万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -27,023,000 | -100.0% | -$36.36万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -24,184 | -100.0% | -$34.97万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -27,865,000 | -100.0% | -$33.87万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,393 | -100.0% | -$33.35万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -15,274 | -100.0% | -$32.18万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -31,900,000 | -100.0% | -$31.30万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -13,170 | -100.0% | -$31.15万 | 清仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $0 | 0.00% | 0 | -5,908 | -100.0% | -$31.14万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -18,089 | -100.0% | -$30.57万 | 清仓 |
| — | SMITH MIDLAND CORP | $0 | 0.00% | 0 | -9,004 | -100.0% | -$29.29万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -24,052 | -100.0% | -$28.72万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -2,675 | -100.0% | -$28.54万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -12,623 | -100.0% | -$28.38万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$28.37万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -3,057 | -100.0% | -$27.85万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -10,320,000 | -100.0% | -$27.12万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -10,602 | -100.0% | -$26.55万 | 清仓 |
| CMCL | CALEDONIA MNG CORP | $0 | 0.00% | 0 | -11,446 | -100.0% | -$25.86万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -8,317 | -100.0% | -$24.46万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.98万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,623 | -100.0% | -$23.76万 | 清仓 |
| AGL | AGILON HEALTH INC | $0 | 0.00% | 0 | -30,040 | -100.0% | -$23.76万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -14,556 | -100.0% | -$23.70万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -17,704 | -100.0% | -$23.44万 | 清仓 |
| — | TAYLOR DEVICES INC | $0 | 0.00% | 0 | -4,033 | -100.0% | -$22.99万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -4,118 | -100.0% | -$22.62万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,464 | -100.0% | -$22.19万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -12,540,000 | -100.0% | -$21.93万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -10,309 | -100.0% | -$21.54万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -6,947 | -100.0% | -$21.23万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -638 | -100.0% | -$21.09万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | -44,898 | -100.0% | -$21.06万 | 清仓 |
| GPGI | GPGI INC | $0 | 0.00% | 0 | -12,234 | -100.0% | -$20.92万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -5,495 | -100.0% | -$20.78万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -13,930,000 | -100.0% | -$20.49万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -481 | -100.0% | -$20.43万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -9,364 | -100.0% | -$20.08万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -22,803 | -100.0% | -$18.15万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -12,472 | -100.0% | -$17.86万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -57,199 | -100.0% | -$17.45万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -33,344 | -100.0% | -$17.24万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -44,947 | -100.0% | -$16.45万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -6,740,000 | -100.0% | -$16.22万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -14,613 | -100.0% | -$16.03万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -6,473 | -100.0% | -$14.93万 | 清仓 |
| — | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -14,708,000 | -100.0% | -$14.56万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -14,235,000 | -100.0% | -$13.81万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -13,301 | -100.0% | -$13.81万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -14,061,000 | -100.0% | -$13.73万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -13,661,000 | -100.0% | -$13.66万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -13,964 | -100.0% | -$13.21万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -32,276 | -100.0% | -$13.14万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,519 | -100.0% | -$13.12万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -13,287,000 | -100.0% | -$12.98万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,705 | -100.0% | -$12.92万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,783 | -100.0% | -$12.43万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$12.33万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -11,758,000 | -100.0% | -$11.74万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -17,970 | -100.0% | -$11.48万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -1,911 | -100.0% | -$11.40万 | 清仓 |
| BTG | B2GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$11.32万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -25,451 | -100.0% | -$9.77万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -24,745 | -100.0% | -$9.55万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -16,537 | -100.0% | -$9.53万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -12,511 | -100.0% | -$8.80万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -13,344 | -100.0% | -$8.31万 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | -16,237 | -100.0% | -$7.86万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -10,967 | -100.0% | -$7.36万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,425 | -100.0% | -$7.04万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -13,057 | -100.0% | -$7.01万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -13,648 | -100.0% | -$5.24万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -18,065,000 | -100.0% | -$4.36万 | 清仓 |
| SPB | SPECTRUM BRANDS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$4.00万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -358,000 | -100.0% | -$3.62万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -3,379,000 | -100.0% | -$3.56万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$3.49万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -3,304,000 | -100.0% | -$3.26万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -2,032,000 | -100.0% | -$2.77万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -20,933 | -100.0% | -$2.72万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -2,688,000 | -100.0% | -$2.67万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -1,504,000 | -100.0% | -$2.13万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -112 | -100.0% | -$1.93万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -10,514 | -100.0% | -$1.78万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -837,000 | -100.0% | -$1.22万 | 清仓 |
| — | XTANT MED HLDGS INC | $0 | 0.00% | 0 | -19,562 | -100.0% | -$1.09万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -1,220 | -100.0% | -$6,722 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -544 | -100.0% | -$5,919 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$577 | 清仓 |