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
GS 减仓-$1.48亿
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MRK 减仓-$1.39亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $656.11万 | 0.01% | 50,532 | -40,330 | -44.4% | -$523.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $655.57万 | 0.01% | 130,591 | -328,580 | -71.6% | -$1,649.47万 | 减仓 |
| LAUR | LAUREATE ED INC | $649.92万 | 0.01% | 186,545 | 9,894 | 5.6% | $34.47万 | 加仓 |
| MKC | MCCORMICK & CO INC | $647.17万 | 0.01% | 128,304 | -31,057 | -19.5% | -$156.65万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $644.12万 | 0.01% | 64,794 | 13,385 | 26.0% | $133.06万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $637.41万 | 0.01% | 21,853 | -1,270 | -5.5% | -$37.04万 | 减仓 |
| WHD | CACTUS INC | $634.08万 | 0.01% | 133,857 | -22,789 | -14.5% | -$107.95万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $629.41万 | 0.01% | 67,051 | 23,949 | 55.6% | $224.81万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $625.72万 | 0.01% | 77,306 | 77,306 | — | $625.72万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $622.95万 | 0.01% | 22,308 | 2,440 | 12.3% | $68.14万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $617.79万 | 0.01% | 63,240 | 25,140 | 66.0% | $245.59万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $614.92万 | 0.01% | 64,810 | -2,121 | -3.2% | -$20.12万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $606.74万 | 0.01% | 10,232 | -7,374 | -41.9% | -$437.26万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $603.99万 | 0.01% | 531,216 | 182,300 | 52.2% | $207.28万 | 加仓 |
| DOCU | DOCUSIGN INC | $601.25万 | 0.01% | 126,819 | -64,328 | -33.7% | -$304.98万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $599.38万 | 0.01% | 322,421 | 179,358 | 125.4% | $333.43万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $594.08万 | 0.01% | 80,000 | 50,000 | 166.7% | $371.30万 | 加仓 |
| BCS | BARCLAYS PLC | $592.85万 | 0.01% | 280,176 | 12,089 | 4.5% | $25.58万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $591.22万 | 0.01% | 121,174 | -183,944 | -60.3% | -$897.48万 | 减仓 |
| FN | FABRINET | $590.46万 | 0.01% | 11,322 | 1,902 | 20.2% | $99.19万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $588.82万 | 0.01% | 61,592 | 3,936 | 6.8% | $37.63万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $583.64万 | 0.01% | 78,468 | 78,468 | — | $583.64万 | 新建仓 |
| STT | STATE STR CORP | $583.48万 | 0.01% | 46,103 | -5,678 | -11.0% | -$71.86万 | 减仓 |
| ADT | ADT INC DEL | $583.16万 | 0.01% | 887,604 | -440,151 | -33.2% | -$289.18万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $579.39万 | 0.01% | 28,754 | 2,374 | 9.0% | $47.84万 | 加仓 |
| AES | AES CORP | $576.02万 | 0.01% | 408,817 | 158,872 | 63.6% | $223.85万 | 加仓 |
| NMIH | NMI HLDGS INC | $568.44万 | 0.01% | 151,544 | 16,897 | 12.5% | $63.38万 | 加仓 |
| TRS | TRIMAS CORP | $567.79万 | 0.01% | 157,984 | 47,885 | 43.5% | $172.10万 | 加仓 |
| PRLB | PROTO LABS INC | $566.40万 | 0.01% | 99,333 | 23,759 | 31.4% | $135.47万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $562.97万 | 0.01% | 374,811 | -10,296 | -2.7% | -$15.46万 | 减仓 |
| TTAN | SERVICETITAN INC | $562.09万 | 0.01% | 88,574 | 80,989 | 1,067.8% | $513.96万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $561.93万 | 0.01% | 53,153 | -96,290 | -64.4% | -$1,017.98万 | 减仓 |
| XEL | XCEL ENERGY INC | $559.69万 | 0.01% | 70,454 | -122,915 | -63.6% | -$976.44万 | 减仓 |
| VEEV | VEEVA SYS INC | $559.32万 | 0.01% | 31,841 | 6,205 | 24.2% | $109.00万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $557.26万 | 0.01% | 138,416 | 53,597 | 63.2% | $215.78万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $555.49万 | 0.01% | 147,502 | -20,229 | -12.1% | -$76.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $549.84万 | 0.01% | 90,064 | 73,923 | 458.0% | $451.30万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $549.20万 | 0.01% | 50,307 | 4,901 | 10.8% | $53.50万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $548.26万 | 0.01% | 246,297 | 20,075 | 8.9% | $44.69万 | 加仓 |
| KEX | KIRBY CORP | $547.53万 | 0.01% | 41,205 | 33,438 | 430.5% | $444.32万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $547.49万 | 0.01% | 111,710 | 10,464 | 10.3% | $51.28万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $546.97万 | 0.01% | 305,911 | 63,132 | 26.0% | $112.88万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $544.01万 | 0.01% | 146,199 | 12,986 | 9.7% | $48.32万 | 加仓 |
| IPAC | ISHARES TR | $542.95万 | 0.01% | 70,964 | -14,063 | -16.5% | -$107.60万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $541.98万 | 0.01% | 652,987 | 17,264 | 2.7% | $14.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $538.66万 | 0.01% | 16,280 | 6,128 | 60.4% | $202.76万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $538.62万 | 0.01% | 41,239 | 2,120 | 5.4% | $27.69万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $535.52万 | 0.01% | 174,379 | 116,150 | 199.5% | $356.70万 | 加仓 |
| EPAM | EPAM SYS INC | $532.47万 | 0.01% | 39,326 | 17,737 | 82.2% | $240.16万 | 加仓 |
| CDE | COEUR MNG INC | $526.41万 | 0.01% | 280,489 | 162,545 | 137.8% | $305.06万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $524.54万 | 0.01% | 19,770 | 2,458 | 14.2% | $65.22万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $523.61万 | 0.01% | 194,433 | -15,225 | -7.3% | -$41.00万 | 减仓 |
| IESC | IES HOLDINGS INC | $515.64万 | 0.01% | 10,822 | 6,729 | 164.4% | $320.62万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $513.93万 | 0.01% | 28,187 | 2,563 | 10.0% | $46.73万 | 加仓 |
| BIO | BIO RAD LABS INC | $509.83万 | 0.01% | 18,290 | 18,290 | — | $509.83万 | 新建仓 |
| DXCM | DEXCOM INC | $509.66万 | 0.01% | 81,156 | 21,982 | 37.1% | $138.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $507.80万 | 0.01% | 8,498 | -3,737 | -30.5% | -$223.30万 | 减仓 |
| GNTX | GENTEX CORP | $503.40万 | 0.01% | 230,388 | 61,749 | 36.6% | $134.92万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $499.86万 | 0.01% | 191,370 | -89,954 | -32.0% | -$234.96万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $498.37万 | 0.01% | 117,099 | -152,645 | -56.6% | -$649.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $497.92万 | 0.01% | 25,647 | -202,576 | -88.8% | -$3,932.86万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $492.13万 | 0.01% | 84,385 | -21,391 | -20.2% | -$124.75万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $490.56万 | 0.01% | 178,452 | 106,475 | 147.9% | $292.70万 | 加仓 |
| — | ARCOSA INC | $487.68万 | 0.01% | 45,947 | 4,454 | 10.7% | $47.27万 | 加仓 |
| BLSH | BULLISH | $487.55万 | 0.01% | 136,453 | 1,871 | 1.4% | $6.69万 | 加仓 |
| TW | TRADEWEB MKTS INC | $487.36万 | 0.01% | 41,421 | 35,759 | 631.6% | $420.74万 | 加仓 |
| MEOH | METHANEX CORP | $479.67万 | 0.01% | 80,562 | 15,224 | 23.3% | $90.64万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $477.95万 | 0.01% | 180,224 | -1,873 | -1.0% | -$4.97万 | 减仓 |
| PLAB | PHOTRONICS INC | $474.27万 | 0.01% | 117,365 | 117,365 | — | $474.27万 | 新建仓 |
| EEM | ISHARES TR | $473.28万 | 0.01% | 83,339 | -136,267 | -62.1% | -$773.86万 | 减仓 |
| SONY | SONY GROUP CORP | $472.47万 | 0.01% | 228,244 | -77,862 | -25.4% | -$161.17万 | 减仓 |
| BCO | BRINKS CO | $471.68万 | 0.01% | 45,516 | 26,197 | 135.6% | $271.48万 | 加仓 |
| EXP | EAGLE MATLS INC | $471.56万 | 0.01% | 24,891 | -2,613 | -9.5% | -$49.50万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $471.53万 | 0.01% | 207,266 | -34,260 | -14.2% | -$77.94万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $471.28万 | 0.01% | 80,920 | 7,244 | 9.8% | $42.19万 | 加仓 |
| LZ | LEGALZOOM COM INC | $471.21万 | 0.01% | 831,051 | 317,875 | 61.9% | $180.24万 | 加仓 |
| IRMD | IRADIMED CORP | $470.85万 | 0.01% | 48,914 | 6,524 | 15.4% | $62.80万 | 加仓 |
| TEX | TEREX CORP NEW | $468.54万 | 0.01% | 79,279 | 66,763 | 533.4% | $394.57万 | 加仓 |
| KFY | KORN FERRY | $468.53万 | 0.01% | 74,429 | 8,917 | 13.6% | $56.13万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $468.18万 | 0.01% | 51,957 | 51,957 | — | $468.18万 | 新建仓 |
| ITOT | ISHARES TR | $468.10万 | 0.01% | 32,865 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD | $465.73万 | 0.01% | 266,286 | -9,420 | -3.4% | -$16.48万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $462.91万 | 0.01% | 23,613 | -1,498 | -6.0% | -$29.37万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $462.23万 | 0.01% | 89,981 | 35,723 | 65.8% | $183.51万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $460.30万 | 0.01% | 4,210 | -19,573 | -82.3% | -$2,140.01万 | 减仓 |
| FHI | FEDERATED HERMES INC | $459.84万 | 0.01% | 81,087 | 6,056 | 8.1% | $34.34万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $459.21万 | 0.01% | 35,070 | -12,808 | -26.8% | -$167.71万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $457.96万 | 0.01% | 269,389 | 43,114 | 19.1% | $73.29万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $453.56万 | 0.01% | 164,693 | 20,573 | 14.3% | $56.66万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $453.34万 | 0.01% | 46,473 | -8,276 | -15.1% | -$80.73万 | 减仓 |
| DRD | DRDGOLD LIMITED | $451.26万 | 0.01% | 153,647 | -18,917 | -11.0% | -$55.56万 | 减仓 |
| GTX | GARRETT MOTION INC | $448.20万 | 0.01% | 246,671 | 18,385 | 8.1% | $33.41万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $448.05万 | 0.01% | 323,501 | -517,038 | -61.5% | -$716.10万 | 减仓 |
| AN | AUTONATION INC | $445.45万 | 0.01% | 22,813 | 2,357 | 11.5% | $46.02万 | 加仓 |
| STNE | STONECO LTD | $444.65万 | 0.01% | 314,908 | 231,143 | 275.9% | $326.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $435.66万 | 0.01% | 23,881 | -6,661 | -21.8% | -$121.52万 | 减仓 |
| FTDR | FRONTDOOR INC | $435.39万 | 0.01% | 82,367 | 14,064 | 20.6% | $74.34万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $432.97万 | 0.01% | 212,551 | 212,551 | — | $432.97万 | 新建仓 |
| IDT | IDT CORP | $431.92万 | 0.01% | 87,968 | -1,402 | -1.6% | -$6.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $431.25万 | 0.01% | 39,380 | 5,280 | 15.5% | $57.82万 | 加仓 |