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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $6,061.01万 | 0.10% | 88,986 | -61,797 | -41.0% | -$4,209.12万 | 减仓 |
| CMI | CUMMINS INC | $5,922.26万 | 0.10% | 110,075 | 90,357 | 458.2% | $4,861.39万 | 加仓 |
| GFI | GOLD FIELDS LTD | $5,815.11万 | 0.10% | 1,280,861 | 99,983 | 8.5% | $453.92万 | 加仓 |
| PLD | PROLOGIS INC. | $5,637.98万 | 0.09% | 426,538 | -83,406 | -16.4% | -$1,102.46万 | 减仓 |
| RY | ROYAL BK CDA | $5,592.48万 | 0.09% | 345,881 | 257,138 | 289.8% | $4,157.61万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,537.97万 | 0.09% | 414,953 | -27,852 | -6.3% | -$371.71万 | 减仓 |
| AVY | AVERY DENNISON CORP | $5,513.03万 | 0.09% | 319,263 | -95,459 | -23.0% | -$1,648.38万 | 减仓 |
| ACM | AECOM | $5,468.63万 | 0.09% | 644,734 | 644,734 | — | $5,468.63万 | 新建仓 |
| MCK | MCKESSON CORP | $5,146.99万 | 0.08% | 59,478 | 13,023 | 28.0% | $1,126.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,050.29万 | 0.08% | 105,390 | 356 | 0.3% | $17.06万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $5,001.95万 | 0.08% | 6,355,718 | 637,020 | 11.1% | $501.33万 | 加仓 |
| SHOP | SHOPIFY INC | $4,958.16万 | 0.08% | 417,786 | 244,125 | 140.6% | $2,897.20万 | 加仓 |
| OMCL | OMNICELL COM | $4,907.11万 | 0.08% | 1,470,074 | -87,871 | -5.6% | -$293.31万 | 减仓 |
| — | HONEYWELL INTL INC | $4,872.92万 | 0.08% | 215,587 | -19,064 | -8.1% | -$430.90万 | 减仓 |
| COR | CENCORA INC | $4,726.71万 | 0.08% | 150,465 | 136,216 | 956.0% | $4,279.09万 | 重新持有 |
| MET | METLIFE INC | $4,721.22万 | 0.08% | 667,594 | 593,705 | 803.5% | $4,198.68万 | 加仓 |
| OSK | OSHKOSH CORP | $4,653.44万 | 0.08% | 316,109 | 273,663 | 644.7% | $4,028.59万 | 加仓 |
| CTVA | CORTEVA INC | $4,650.48万 | 0.08% | 555,547 | -36,218 | -6.1% | -$303.18万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,629.23万 | 0.08% | 4,046,527 | 508,016 | 14.4% | $581.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,622.34万 | 0.08% | 376,473 | 318,755 | 552.3% | $3,913.67万 | 加仓 |
| CPAY | CORPAY INC | $4,617.13万 | 0.08% | 158,670 | 1,530 | 1.0% | $44.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,611.93万 | 0.08% | 243,053 | -8,395 | -3.3% | -$159.30万 | 减仓 |
| GLD | SPDR GOLD TR | $4,610.30万 | 0.08% | 107,144 | 6,767 | 6.7% | $291.18万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $4,587.15万 | 0.08% | 2,984,480 | -3,676 | -0.1% | -$5.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,575.02万 | 0.08% | 312,758 | -3,467 | -1.1% | -$50.72万 | 减仓 |
| NDAQ | NASDAQ INC | $4,567.80万 | 0.08% | 538,084 | -339,012 | -38.7% | -$2,877.87万 | 减仓 |
| EAGL | Eagle Cap Selec | $4,489.07万 | 0.07% | 1,475,696 | 346,153 | 30.6% | $1,053.00万 | 加仓 |
| CAT | CATERPILLAR INC | $4,418.04万 | 0.07% | 62,361 | 43,046 | 222.9% | $3,049.65万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4,394.03万 | 0.07% | 3,898,875 | 1,318,114 | 51.1% | $1,485.51万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,359.39万 | 0.07% | 5,202,138 | 58,133 | 1.1% | $48.72万 | 加仓 |
| HUBB | HUBBELL INC | $4,309.48万 | 0.07% | 87,816 | -26,284 | -23.0% | -$1,289.86万 | 减仓 |
| PAYX | PAYCHEX INC | $4,287.03万 | 0.07% | 465,374 | 462,422 | 15,664.7% | $4,259.83万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,282.11万 | 0.07% | 151,649 | -51,374 | -25.3% | -$1,450.65万 | 减仓 |
| VGIT | VG Int-Term Tre | $4,245.44万 | 0.07% | 712,921 | 140,073 | 24.5% | $834.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,209.93万 | 0.07% | 203,477 | 8,662 | 4.4% | $179.22万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,207.26万 | 0.07% | 213,026 | 112,118 | 111.1% | $2,214.33万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,177.39万 | 0.07% | 299,734 | -1,053 | -0.4% | -$14.68万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $4,156.15万 | 0.07% | 1,069,244 | 980,929 | 1,110.7% | $3,812.87万 | 加仓 |
| HPQ | HP INC | $4,144.34万 | 0.07% | 2,157,389 | -161,139 | -7.0% | -$309.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,135.60万 | 0.07% | 519,483 | 101,360 | 24.2% | $806.93万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,094.99万 | 0.07% | 524,797 | -28,447 | -5.1% | -$221.97万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,997.33万 | 0.07% | 195,794 | 188,613 | 2,626.6% | $3,850.72万 | 加仓 |
| NU | NU HLDGS LTD | $3,949.64万 | 0.06% | 2,748,533 | 976,963 | 55.1% | $1,403.90万 | 加仓 |
| MS | MORGAN STANLEY | $3,911.37万 | 0.06% | 237,672 | 77,579 | 48.5% | $1,276.72万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $3,815.67万 | 0.06% | 3,500,613 | 29,748 | 0.9% | $32.43万 | 加仓 |
| IJH | ISHARES TR | $3,793.17万 | 0.06% | 561,701 | -11,103 | -1.9% | -$74.98万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,769.80万 | 0.06% | 544,139 | 505,875 | 1,322.1% | $3,504.70万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,717.12万 | 0.06% | 739,137 | 98,504 | 15.4% | $495.38万 | 加仓 |
| ABNB | AIRBNB INC | $3,690.08万 | 0.06% | 292,214 | 112,074 | 62.2% | $1,415.27万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,628.52万 | 0.06% | 322,937 | -105,605 | -24.6% | -$1,186.58万 | 减仓 |
| EME | EMCOR GROUP INC | $3,623.77万 | 0.06% | 49,082 | 8,236 | 20.2% | $608.07万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,613.68万 | 0.06% | 249,874 | 13,399 | 5.7% | $193.78万 | 加仓 |
| — | GMO ETF TRUST | $3,576.42万 | 0.06% | 1,432,057 | -91,676 | -6.0% | -$228.95万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $3,547.28万 | 0.06% | 2,943,798 | -12,089 | -0.4% | -$14.57万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,522.74万 | 0.06% | 707,519 | -112,424 | -13.7% | -$559.76万 | 减仓 |
| BN | BROOKFIELD CORP | $3,434.53万 | 0.06% | 847,412 | -264,177 | -23.8% | -$1,070.70万 | 减仓 |
| ABBV | ABBVIE INC | $3,427.58万 | 0.06% | 157,597 | 93,445 | 145.7% | $2,032.34万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $3,374.90万 | 0.06% | 1,928,512 | -441,484 | -18.6% | -$772.60万 | 减仓 |
| IJR | ISHARES TR | $3,370.53万 | 0.06% | 271,139 | -1,913 | -0.7% | -$23.78万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3,349.43万 | 0.06% | 902,568 | 181,990 | 25.3% | $675.36万 | 加仓 |
| MLI | MUELLER INDS INC | $3,318.71万 | 0.05% | 299,523 | 148,519 | 98.4% | $1,645.59万 | 加仓 |
| NTAP | NETAPP INC | $3,234.29万 | 0.05% | 315,879 | -26,170 | -7.7% | -$267.95万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,148.36万 | 0.05% | 319,890 | -122,517 | -27.7% | -$1,205.81万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $3,130.93万 | 0.05% | 1,049,590 | 90,655 | 9.5% | $270.42万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,112.64万 | 0.05% | 733,422 | 594,352 | 427.4% | $2,522.43万 | 加仓 |
| ORCL | ORACLE CORP | $3,104.40万 | 0.05% | 211,026 | -117,038 | -35.7% | -$1,721.74万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,980.63万 | 0.05% | 254,624 | 74,151 | 41.1% | $868.01万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,956.13万 | 0.05% | 531,200 | -1,380,968 | -72.2% | -$7,685.10万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,933.67万 | 0.05% | 1,021,827 | 659,094 | 181.7% | $1,892.26万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,888.73万 | 0.05% | 367,019 | -632,459 | -63.3% | -$4,977.96万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,853.07万 | 0.05% | 341,399 | -9,893 | -2.8% | -$82.68万 | 减仓 |
| LOW | LOWES COS INC | $2,851.73万 | 0.05% | 120,693 | -12,152 | -9.1% | -$287.13万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,828.28万 | 0.05% | 562,059 | 486,473 | 643.6% | $2,447.93万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,825.78万 | 0.05% | 431,680 | 111,354 | 34.8% | $728.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,811.46万 | 0.05% | 171,295 | -162,041 | -48.6% | -$2,659.58万 | 减仓 |
| GRMN | GARMIN LTD | $2,787.97万 | 0.05% | 120,166 | 39,901 | 49.7% | $925.74万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $2,786.60万 | 0.05% | 2,165,188 | -13,918 | -0.6% | -$17.91万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,776.48万 | 0.05% | 390,065 | -34,308 | -8.1% | -$244.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,738.85万 | 0.05% | 40,145 | -10,546 | -20.8% | -$719.49万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,722.49万 | 0.04% | 463,166 | 319,061 | 221.4% | $1,875.44万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,722.21万 | 0.04% | 316,022 | 316,022 | — | $2,722.21万 | 新建仓 |
| RDDT | REDDIT INC | $2,698.16万 | 0.04% | 200,383 | 127,515 | 175.0% | $1,716.99万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,679.81万 | 0.04% | 2,001,349 | 628,993 | 45.8% | $842.22万 | 加仓 |
| TRGP | TARGA RES CORP | $2,676.24万 | 0.04% | 106,738 | 26,934 | 33.8% | $675.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,647.01万 | 0.04% | 130,279 | 96,041 | 280.5% | $1,951.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,611.15万 | 0.04% | 15,102 | -3,462 | -18.6% | -$598.58万 | 减仓 |
| PINS | PINTEREST INC | $2,606.46万 | 0.04% | 1,421,187 | 494,571 | 53.4% | $907.04万 | 加仓 |
| UNP | UNION PAC CORP | $2,570.32万 | 0.04% | 105,940 | 1,083 | 1.0% | $26.28万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2,558.58万 | 0.04% | 403,880 | 107,563 | 36.3% | $681.41万 | 加仓 |
| ING | ING GROEP N.V. | $2,556.65万 | 0.04% | 981,440 | -1,934,387 | -66.3% | -$5,039.08万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,554.33万 | 0.04% | 555,652 | 441,184 | 385.4% | $2,028.12万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,543.80万 | 0.04% | 268,356 | 33,924 | 14.5% | $321.57万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,499.85万 | 0.04% | 84,105 | -10,124 | -10.7% | -$300.92万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,485.95万 | 0.04% | 131,734 | -18,392 | -12.3% | -$347.08万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,455.51万 | 0.04% | 76,603 | 3,034 | 4.1% | $97.25万 | 加仓 |
| TTC | TORO CO | $2,435.08万 | 0.04% | 260,604 | -119,591 | -31.5% | -$1,117.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,432.47万 | 0.04% | 537,800 | -1,523,065 | -73.9% | -$6,888.82万 | 减仓 |
| — | NEW GERMANY FD INC | $2,387.58万 | 0.04% | 2,336,184 | -10,112 | -0.4% | -$10.33万 | 减仓 |
| IEFA | ISHARES TR | $2,372.78万 | 0.04% | 262,099 | 2,801 | 1.1% | $25.36万 | 加仓 |
| IGSB | ISHARES TR | $2,351.76万 | 0.04% | 447,444 | 2,523 | 0.6% | $13.26万 | 加仓 |