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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,148.01万 | 0.02% | 29,304 | 945 | 3.3% | $37.02万 | 加仓 |
| DIOD | DIODES INC | $1,124.06万 | 0.02% | 164,673 | -37,105 | -18.4% | -$253.28万 | 减仓 |
| CUBE | CUBESMART | $1,122.04万 | 0.02% | 306,149 | -162,316 | -34.6% | -$594.89万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,121.96万 | 0.02% | 112,095 | 34,610 | 44.7% | $346.41万 | 加仓 |
| EOG | EOG RES INC | $1,112.10万 | 0.02% | 76,925 | -17,562 | -18.6% | -$253.89万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,108.95万 | 0.02% | 84,467 | 14,824 | 21.3% | $194.62万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,101.18万 | 0.02% | 34,123 | -1,022 | -2.9% | -$32.98万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,097.07万 | 0.02% | 294,674 | 116,606 | 65.5% | $434.12万 | 加仓 |
| DOO | BRP INC | $1,093.11万 | 0.02% | 152,035 | 116,189 | 324.1% | $835.38万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,079.42万 | 0.02% | 68,652 | -8,501 | -11.0% | -$133.66万 | 减仓 |
| SNDK | SANDISK CORP | $1,074.80万 | 0.02% | 16,917 | 511 | 3.1% | $32.47万 | 加仓 |
| EMA | EMERA INC | $1,069.66万 | 0.02% | 206,313 | -27,392 | -11.7% | -$142.02万 | 减仓 |
| CVSA | COVISTA INC | $1,064.03万 | 0.02% | 92,324 | 26,673 | 40.6% | $307.41万 | 加仓 |
| JD | JD.COM INC | $1,058.72万 | 0.02% | 358,040 | -68,252 | -16.0% | -$201.82万 | 减仓 |
| IEMG | ISHARES INC | $1,024.01万 | 0.02% | 146,811 | -20,505 | -12.3% | -$143.02万 | 减仓 |
| NEM | NEWMONT CORP | $1,022.03万 | 0.02% | 94,414 | 22,393 | 31.1% | $242.40万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1,016.44万 | 0.02% | 612,315 | -3,510 | -0.6% | -$5.83万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,010.33万 | 0.02% | 172,587 | 2,799 | 1.6% | $16.39万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,005.02万 | 0.02% | 136,774 | 115,896 | 555.1% | $851.60万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $999.27万 | 0.02% | 48,728 | 7,161 | 17.2% | $146.85万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $993.75万 | 0.02% | 16,881 | 1,003 | 6.3% | $59.04万 | 加仓 |
| — | COTERRA ENERGY INC | $993.65万 | 0.02% | 282,768 | -63,052 | -18.2% | -$221.56万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $993.13万 | 0.02% | 35,334 | 31,273 | 770.1% | $878.99万 | 加仓 |
| KMT | KENNAMETAL INC | $990.83万 | 0.02% | 274,240 | 86,411 | 46.0% | $312.20万 | 加仓 |
| LGN | LEGENCE CORP | $988.72万 | 0.02% | 175,119 | -8,943 | -4.9% | -$50.49万 | 减仓 |
| GMED | GLOBUS MED INC | $977.74万 | 0.02% | 113,479 | 5,329 | 4.9% | $45.91万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $971.88万 | 0.02% | 886,755 | -1,631 | -0.2% | -$1.79万 | 减仓 |
| NUE | NUCOR CORP | $970.18万 | 0.02% | 57,373 | 3,705 | 6.9% | $62.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $969.56万 | 0.02% | 33,119 | -629 | -1.9% | -$18.41万 | 减仓 |
| PFE | PFIZER INC | $955.44万 | 0.02% | 340,255 | -1,500,673 | -81.5% | -$4,213.89万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $954.66万 | 0.02% | 98,693 | 25,335 | 34.5% | $245.07万 | 加仓 |
| AIZ | ASSURANT INC | $954.20万 | 0.02% | 43,809 | 24,815 | 130.6% | $540.50万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $952.19万 | 0.02% | 48,586 | -27,248 | -35.9% | -$534.01万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $916.84万 | 0.02% | 275,492 | -34,609 | -11.2% | -$115.18万 | 减仓 |
| VMC | VULCAN MATLS CO | $915.80万 | 0.02% | 33,632 | 1,739 | 5.5% | $47.35万 | 加仓 |
| ENS | ENERSYS | $913.75万 | 0.02% | 52,599 | -13,154 | -20.0% | -$228.51万 | 减仓 |
| ROKU | ROKU INC | $910.28万 | 0.01% | 96,204 | 23,092 | 31.6% | $218.50万 | 加仓 |
| DT | DYNATRACE INC | $896.46万 | 0.01% | 242,418 | 120,426 | 98.7% | $445.34万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $892.62万 | 0.01% | 621,604 | 243,054 | 64.2% | $349.03万 | 加仓 |
| CME | CME GROUP INC | $883.92万 | 0.01% | 29,928 | -15,448 | -34.0% | -$456.26万 | 减仓 |
| SPSC | SPS COMM INC | $881.72万 | 0.01% | 158,384 | -50,315 | -24.1% | -$280.10万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $876.68万 | 0.01% | 167,051 | 94,596 | 130.6% | $496.44万 | 加仓 |
| RMBS | RAMBUS INC DEL | $874.93万 | 0.01% | 101,701 | -196,169 | -65.9% | -$1,687.64万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $868.49万 | 0.01% | 57,470 | 13,564 | 30.9% | $204.98万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $867.59万 | 0.01% | 46,331 | -6,374 | -12.1% | -$119.36万 | 减仓 |
| RH | RH | $861.87万 | 0.01% | 61,641 | -22,108 | -26.4% | -$309.11万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $860.12万 | 0.01% | 171,339 | 5,328 | 3.2% | $26.75万 | 加仓 |
| — | GATES INDL CORP PLC | $850.73万 | 0.01% | 376,264 | 94,746 | 33.7% | $214.22万 | 加仓 |
| SF | STIFEL FINL CORP | $850.10万 | 0.01% | 115,003 | -9,419 | -7.6% | -$69.63万 | 减仓 |
| NDSN | NORDSON CORP | $827.44万 | 0.01% | 31,100 | -125,544 | -80.1% | -$3,340.18万 | 减仓 |
| OPLN | OPENLANE INC | $819.34万 | 0.01% | 281,078 | 27,616 | 10.9% | $80.50万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $818.52万 | 0.01% | 23,715 | -10,602 | -30.9% | -$365.93万 | 减仓 |
| TMUS | T-MOBILE US INC | $813.61万 | 0.01% | 38,738 | 6,518 | 20.2% | $136.90万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $811.38万 | 0.01% | 1,113,010 | -331,403 | -22.9% | -$241.59万 | 减仓 |
| PLXS | PLEXUS CORP | $810.97万 | 0.01% | 40,040 | -10,403 | -20.6% | -$210.70万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $807.68万 | 0.01% | 42,723 | 28,441 | 199.1% | $537.68万 | 加仓 |
| ADEA | ADEIA INC | $806.99万 | 0.01% | 335,825 | 23,962 | 7.7% | $57.58万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $806.48万 | 0.01% | 145,811 | 14,944 | 11.4% | $82.66万 | 加仓 |
| VB | VANGUARD INDEX FDS | $802.29万 | 0.01% | 30,631 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $799.88万 | 0.01% | 382,333 | 93,545 | 32.4% | $195.71万 | 加仓 |
| LOGI | LOGITECH INTL S A | $795.68万 | 0.01% | 87,900 | -880 | -1.0% | -$7.97万 | 减仓 |
| DG | DOLLAR GEN CORP | $777.63万 | 0.01% | 65,496 | 2,003 | 3.2% | $23.78万 | 加仓 |
| CG | CARLYLE GROUP INC | $776.55万 | 0.01% | 160,477 | -4,237 | -2.6% | -$20.50万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $773.39万 | 0.01% | 165,572 | 7,603 | 4.8% | $35.51万 | 加仓 |
| EVER | EVERQUOTE INC | $764.75万 | 0.01% | 495,946 | -405,261 | -45.0% | -$624.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $760.74万 | 0.01% | 13,539 | -857 | -6.0% | -$48.15万 | 减仓 |
| EFA | ISHARES TR | $760.65万 | 0.01% | 78,313 | -185,616 | -70.3% | -$1,802.89万 | 减仓 |
| ABM | ABM INDS INC | $753.88万 | 0.01% | 195,711 | 25,556 | 15.0% | $98.44万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $746.82万 | 0.01% | 1,380,446 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $745.57万 | 0.01% | 147,930 | 20,548 | 16.1% | $103.56万 | 加仓 |
| SN | SHARKNINJA INC | $737.52万 | 0.01% | 69,643 | 19,485 | 38.8% | $206.35万 | 加仓 |
| TILE | INTERFACE INC | $736.07万 | 0.01% | 295,372 | 34,524 | 13.2% | $86.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $734.58万 | 0.01% | 12,727 | -74 | -0.6% | -$4.27万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $734.45万 | 0.01% | 383,324 | 71,897 | 23.1% | $137.75万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $731.78万 | 0.01% | 97,001 | 14,389 | 17.4% | $108.55万 | 加仓 |
| WDAY | WORKDAY INC | $726.02万 | 0.01% | 55,882 | -52,975 | -48.7% | -$688.25万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $716.47万 | 0.01% | 76,253 | 18,994 | 33.2% | $178.47万 | 加仓 |
| F | FORD MTR CO | $716.02万 | 0.01% | 620,467 | -110,277 | -15.1% | -$127.26万 | 减仓 |
| EQT | EQT CORP | $713.73万 | 0.01% | 112,151 | 112,151 | — | $713.73万 | 新建仓 |
| AYI | ACUITY INC | $706.74万 | 0.01% | 25,221 | 3,516 | 16.2% | $98.53万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $704.45万 | 0.01% | 43,943 | -6,371 | -12.7% | -$102.13万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $690.67万 | 0.01% | 9,828 | -13,217 | -57.4% | -$928.84万 | 减仓 |
| COKE | COCA COLA CONS INC | $690.36万 | 0.01% | 36,005 | 2,719 | 8.2% | $52.13万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $689.19万 | 0.01% | 525,301 | 171,188 | 48.3% | $224.60万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $687.11万 | 0.01% | 49,454 | -16,284 | -24.8% | -$226.25万 | 减仓 |
| FNV | FRANCO NEV CORP | $682.37万 | 0.01% | 27,553 | -6,983 | -20.2% | -$172.94万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $682.13万 | 0.01% | 24,243 | 20,570 | 560.0% | $578.78万 | 加仓 |
| — | ENHABIT INC | $678.98万 | 0.01% | 481,889 | 126,319 | 35.5% | $177.98万 | 加仓 |
| ALV | AUTOLIV INC | $678.29万 | 0.01% | 64,501 | 12,551 | 24.2% | $131.99万 | 加仓 |
| FINV | FINVOLUTION GROUP | $673.25万 | 0.01% | 1,405,522 | -27,186 | -1.9% | -$13.02万 | 减仓 |
| SARO | STANDARDAERO INC | $672.00万 | 0.01% | 260,162 | 5,377 | 2.1% | $13.89万 | 加仓 |
| THRM | GENTHERM INC | $670.93万 | 0.01% | 241,516 | 77,736 | 47.5% | $215.95万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $669.47万 | 0.01% | 96,520 | -5,773 | -5.6% | -$40.04万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $665.76万 | 0.01% | 103,011 | 54,768 | 113.5% | $353.97万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $665.40万 | 0.01% | 88,791 | 10,417 | 13.3% | $78.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $663.00万 | 0.01% | 10,195 | -4,071 | -28.5% | -$264.74万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $659.15万 | 0.01% | 83,079 | 6,132 | 8.0% | $48.65万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $658.49万 | 0.01% | 84,574 | 14,870 | 21.3% | $115.78万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $658.37万 | 0.01% | 235,385 | 98,405 | 71.8% | $275.24万 | 加仓 |
| APP | APPLOVIN CORP | $656.42万 | 0.01% | 16,493 | -6,181 | -27.3% | -$246.00万 | 减仓 |