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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,341.22万 | 0.04% | 36,000 | 36,000 | — | $2,341.22万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $2,324.92万 | 0.04% | 387,100 | -27,748 | -6.7% | -$166.65万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,263.75万 | 0.04% | 2,851,067 | -7,656,003 | -72.9% | -$6,078.87万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,262.24万 | 0.04% | 453,445 | -619 | -0.1% | -$3.09万 | 减仓 |
| T | AT&T INC | $2,250.16万 | 0.04% | 776,184 | 88,221 | 12.8% | $255.75万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,238.30万 | 0.04% | 46,159 | 15,665 | 51.4% | $759.61万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,236.79万 | 0.04% | 82,694 | -178,901 | -68.4% | -$4,839.09万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,225.16万 | 0.04% | 68,079 | 942 | 1.4% | $30.79万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $2,220.55万 | 0.04% | 3,364,475 | -14,308 | -0.4% | -$9.44万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,214.01万 | 0.04% | 72,810 | -3,909 | -5.1% | -$118.86万 | 减仓 |
| RACE | FERRARI N V | $2,185.28万 | 0.04% | 65,227 | 18,670 | 40.1% | $625.49万 | 加仓 |
| CI | THE CIGNA GROUP | $2,175.40万 | 0.04% | 81,552 | 279 | 0.3% | $7.44万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,164.34万 | 0.04% | 1,296,011 | 1,151,091 | 794.3% | $1,922.32万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,116.35万 | 0.03% | 76,908 | 23,175 | 43.1% | $637.73万 | 加仓 |
| MYRG | MYR GROUP INC | $2,115.99万 | 0.03% | 74,950 | 65,571 | 699.1% | $1,851.20万 | 加仓 |
| HAL | HALLIBURTON CO | $2,105.07万 | 0.03% | 539,899 | 482,846 | 846.3% | $1,882.62万 | 加仓 |
| G | GENPACT LIMITED | $2,092.04万 | 0.03% | 561,622 | 117,154 | 26.4% | $436.40万 | 加仓 |
| VET | VERMILION ENERGY INC | $2,086.73万 | 0.03% | 1,513,981 | 1,495,008 | 7,879.7% | $2,060.58万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,073.27万 | 0.03% | 120,462 | -128,014 | -51.5% | -$2,203.25万 | 减仓 |
| INCY | INCYTE CORP | $2,069.52万 | 0.03% | 219,881 | 27,287 | 14.2% | $256.83万 | 加仓 |
| APA | APA CORPORATION | $2,059.49万 | 0.03% | 485,271 | 485,271 | — | $2,059.49万 | 新建仓 |
| CART | MAPLEBEAR INC | $2,051.21万 | 0.03% | 547,574 | 61 | 0.0% | $2,285 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,037.53万 | 0.03% | 281,194 | 273,043 | 3,349.8% | $1,978.47万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,024.83万 | 0.03% | 269,081 | 60,216 | 28.8% | $453.13万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,990.74万 | 0.03% | 1,986,771 | 1,001,581 | 101.7% | $1,003.58万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,986.65万 | 0.03% | 1,669,454 | 432,664 | 35.0% | $514.87万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,981.19万 | 0.03% | 243,899 | -2,971 | -1.2% | -$24.13万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,960.95万 | 0.03% | 147,907 | -15,467 | -9.5% | -$205.06万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,956.60万 | 0.03% | 763,402 | 61,296 | 8.7% | $157.10万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $1,953.68万 | 0.03% | 1,841,353 | -994,255 | -35.1% | -$1,054.90万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,925.48万 | 0.03% | 359,567 | -93,768 | -20.7% | -$502.13万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,868.45万 | 0.03% | 62,917 | 14,696 | 30.5% | $436.43万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,866.32万 | 0.03% | 1,780,839 | 154,018 | 9.5% | $161.41万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,859.84万 | 0.03% | 585,039 | 46,782 | 8.7% | $148.72万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,852.84万 | 0.03% | 327,183 | 327,183 | — | $1,852.84万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $1,852.49万 | 0.03% | 537,669 | 512,083 | 2,001.4% | $1,764.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,849.35万 | 0.03% | 702,373 | 63,123 | 9.9% | $166.20万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,840.73万 | 0.03% | 325,851 | 38,138 | 13.3% | $215.44万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,840.21万 | 0.03% | 214,527 | -550,567 | -72.0% | -$4,722.76万 | 减仓 |
| MSA | MSA SAFETY INC | $1,839.91万 | 0.03% | 112,224 | -4,209 | -3.6% | -$69.01万 | 减仓 |
| UNM | UNUM GROUP | $1,834.67万 | 0.03% | 251,221 | 194,965 | 346.6% | $1,423.83万 | 加仓 |
| NVMI | NOVA LTD | $1,831.14万 | 0.03% | 42,165 | -26,697 | -38.8% | -$1,159.40万 | 减仓 |
| MSCI | MSCI INC | $1,825.30万 | 0.03% | 33,864 | 7,091 | 26.5% | $382.21万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,809.42万 | 0.03% | 251,938 | -16,841 | -6.3% | -$120.95万 | 减仓 |
| — | CARNIVAL PLC | $1,795.13万 | 0.03% | 696,598 | 84,234 | 13.8% | $217.07万 | 加仓 |
| AMGN | AMGEN INC | $1,776.07万 | 0.03% | 50,478 | 6,475 | 14.7% | $227.82万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,757.17万 | 0.03% | 128,092 | 20,226 | 18.8% | $277.46万 | 加仓 |
| QNST | QUINSTREET INC | $1,730.78万 | 0.03% | 1,441,113 | 1,240,667 | 619.0% | $1,490.04万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,727.53万 | 0.03% | 304,196 | 238,379 | 362.2% | $1,353.75万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,720.64万 | 0.03% | 352,735 | -151,940 | -30.1% | -$741.16万 | 减仓 |
| SJM | SMUCKER J M CO | $1,695.02万 | 0.03% | 175,759 | -4,501 | -2.5% | -$43.41万 | 减仓 |
| KF | KOREA FD INC | $1,694.31万 | 0.03% | 377,351 | -174,833 | -31.7% | -$785.00万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,670.19万 | 0.03% | 50,829 | -3,980 | -7.3% | -$130.78万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,641.05万 | 0.03% | 161,823 | 24,725 | 18.0% | $250.74万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,639.89万 | 0.03% | 124,479 | 59,554 | 91.7% | $784.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,628.80万 | 0.03% | 67,198 | -1,562 | -2.3% | -$37.86万 | 减仓 |
| TY | TRI CONTL CORP | $1,625.42万 | 0.03% | 514,535 | -3,091 | -0.6% | -$9.76万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,599.79万 | 0.03% | 434,608 | 15,214 | 3.6% | $56.00万 | 加仓 |
| EXEL | EXELIXIS INC | $1,598.08万 | 0.03% | 372,600 | 49,101 | 15.2% | $210.59万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,585.87万 | 0.03% | 332,328 | 162,467 | 95.6% | $775.29万 | 加仓 |
| — | QORVO INC | $1,534.85万 | 0.03% | 198,301 | 147,098 | 287.3% | $1,138.54万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,530.88万 | 0.03% | 961,608 | -217,964 | -18.5% | -$347.00万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $1,529.94万 | 0.03% | 849,967 | 181,795 | 27.2% | $327.23万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,525.42万 | 0.03% | 970,371 | 8,470 | 0.9% | $13.31万 | 加仓 |
| VCTR | VICTORY CAP | $1,523.75万 | 0.03% | 232,704 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $1,519.69万 | 0.03% | 299,153 | -75,434 | -20.1% | -$383.20万 | 减仓 |
| CARG | CARGURUS INC | $1,518.18万 | 0.02% | 445,868 | 287,067 | 180.8% | $977.46万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,512.30万 | 0.02% | 81,870 | -18,870 | -18.7% | -$348.57万 | 减仓 |
| EBAY | EBAY INC. | $1,511.41万 | 0.02% | 166,053 | 3,805 | 2.3% | $34.63万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,504.54万 | 0.02% | 417,465 | -71,490 | -14.6% | -$257.65万 | 减仓 |
| GLOB | GLOBANT S A | $1,503.31万 | 0.02% | 326,027 | 173,302 | 113.5% | $799.09万 | 加仓 |
| MXF | MEXICO FD INC | $1,502.54万 | 0.02% | 717,886 | -234,297 | -24.6% | -$490.38万 | 减仓 |
| C | CITIGROUP INC | $1,502.06万 | 0.02% | 132,445 | 21,782 | 19.7% | $247.03万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1,501.75万 | 0.02% | 677,993 | -4,351 | -0.6% | -$9.64万 | 减仓 |
| BKE | BUCKLE INC | $1,498.68万 | 0.02% | 297,594 | 272,088 | 1,066.8% | $1,370.24万 | 加仓 |
| THO | THOR INDS INC | $1,476.61万 | 0.02% | 184,831 | 15,628 | 9.2% | $124.85万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,468.15万 | 0.02% | 102,639 | -91,992 | -47.3% | -$1,315.85万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1,467.87万 | 0.02% | 1,059,831 | -108,731 | -9.3% | -$150.59万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,443.56万 | 0.02% | 388,157 | -141,472 | -26.7% | -$526.13万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,430.76万 | 0.02% | 237,313 | -195,611 | -45.2% | -$1,179.34万 | 减仓 |
| UBS | UBS GROUP AG | $1,424.19万 | 0.02% | 370,444 | 75,251 | 25.5% | $289.31万 | 加仓 |
| WAB | WABTEC | $1,415.04万 | 0.02% | 56,622 | 56,622 | — | $1,415.04万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $1,409.48万 | 0.02% | 507,006 | -1,960 | -0.4% | -$5.45万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,385.96万 | 0.02% | 179,691 | 149,640 | 498.0% | $1,154.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,373.17万 | 0.02% | 153,273 | -891,740 | -85.3% | -$7,989.09万 | 减仓 |
| AGG | ISHARES TR | $1,370.06万 | 0.02% | 138,013 | -36,047 | -20.7% | -$357.84万 | 减仓 |
| DEO | DIAGEO PLC | $1,357.89万 | 0.02% | 182,390 | 6,165 | 3.5% | $45.90万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,354.01万 | 0.02% | 291,687 | 285,417 | 4,552.1% | $1,324.91万 | 重新持有 |
| SE | SEA LTD | $1,352.96万 | 0.02% | 163,381 | -108,365 | -39.9% | -$897.37万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,313.80万 | 0.02% | 17,004 | 6,166 | 56.9% | $476.41万 | 加仓 |
| OVV | OVINTIV INC | $1,311.45万 | 0.02% | 220,932 | 20,969 | 10.5% | $124.47万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,264.01万 | 0.02% | 153,344 | -15,836 | -9.4% | -$130.54万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,258.04万 | 0.02% | 130,407 | -108,761 | -45.5% | -$1,049.22万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $1,254.06万 | 0.02% | 609,359 | -163,295 | -21.1% | -$336.06万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,231.21万 | 0.02% | 25,640 | 5,602 | 28.0% | $269.00万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $1,207.42万 | 0.02% | 362,154 | 61,626 | 20.5% | $205.46万 | 加仓 |
| BC | BRUNSWICK CORP | $1,205.34万 | 0.02% | 165,660 | -178,634 | -51.9% | -$1,299.74万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,183.10万 | 0.02% | 269,991 | -90,494 | -25.1% | -$396.54万 | 减仓 |
| SYY | SYSCO CORP | $1,165.91万 | 0.02% | 163,453 | 77,594 | 90.4% | $553.48万 | 加仓 |
| MBB | ISHARES TR | $1,149.73万 | 0.02% | 121,088 | 2,377 | 2.0% | $22.57万 | 加仓 |