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 |
|---|---|---|---|---|---|---|---|---|
| BOBS | BOBS DISC FURNITURE INC | $427.23万 | 0.01% | 363,600 | 363,600 | — | $427.23万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $426.42万 | 0.01% | 125,601 | -35,079 | -21.8% | -$119.09万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $425.57万 | 0.01% | 101,109 | 34,206 | 51.1% | $143.97万 | 加仓 |
| IEF | ISHARES TR | $425.57万 | 0.01% | 44,590 | 808 | 1.8% | $7.71万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $425.31万 | 0.01% | 35,558 | -28,760 | -44.7% | -$344.00万 | 减仓 |
| LFUS | LITTELFUSE INC | $422.59万 | 0.01% | 12,453 | 1,358 | 12.2% | $46.08万 | 加仓 |
| CTRE | CARETRUST REIT INC | $420.98万 | 0.01% | 114,865 | -36,947 | -24.3% | -$135.41万 | 减仓 |
| BKU | BANKUNITED INC | $417.82万 | 0.01% | 92,520 | -88,439 | -48.9% | -$399.39万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $415.86万 | 0.01% | 56,000 | 32,000 | 133.3% | $237.63万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $415.67万 | 0.01% | 45,000 | -50,000 | -52.6% | -$461.85万 | 减仓 |
| NXT | NEXTPOWER INC | $414.13万 | 0.01% | 34,353 | 6,272 | 22.3% | $75.61万 | 加仓 |
| CPA | COPA HOLDINGS SA | $412.96万 | 0.01% | 36,349 | 3,857 | 11.9% | $43.82万 | 加仓 |
| NEU | NEWMARKET CORP | $411.11万 | 0.01% | 6,414 | -1,070 | -14.3% | -$68.58万 | 减仓 |
| W | WAYFAIR INC | $410.18万 | 0.01% | 54,538 | 50,236 | 1,167.7% | $377.82万 | 加仓 |
| DCH | DAUCH CORP | $410.05万 | 0.01% | 691,477 | 672,349 | 3,515.0% | $398.70万 | 加仓 |
| CIB | GRUPO CIBEST SA | $408.94万 | 0.01% | 56,166 | 40,536 | 259.3% | $295.14万 | 加仓 |
| MUSA | MURPHY USA INC | $407.33万 | 0.01% | 8,246 | 4,462 | 117.9% | $220.41万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $407.22万 | 0.01% | 59,666 | -79,820 | -57.2% | -$544.77万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $406.61万 | 0.01% | 1,311,639 | 66,543 | 5.3% | $20.63万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $405.85万 | 0.01% | 17,399 | 9,108 | 109.9% | $212.45万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $405.11万 | 0.01% | 218,389 | 26,789 | 14.0% | $49.69万 | 加仓 |
| TPC | TUTOR PERINI CORP | $400.87万 | 0.01% | 51,933 | 5,320 | 11.4% | $41.07万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $398.86万 | 0.01% | 97,260 | 2,894 | 3.1% | $11.87万 | 加仓 |
| CHEF | CHEFS WHSE INC | $398.04万 | 0.01% | 66,953 | -14,027 | -17.3% | -$83.39万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $397.11万 | 0.01% | 50,983 | 18,950 | 59.2% | $147.60万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $396.93万 | 0.01% | 116,196 | 5,237 | 4.7% | $17.89万 | 加仓 |
| — | AVANOS MED INC | $395.98万 | 0.01% | 282,642 | 30,954 | 12.3% | $43.37万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $395.09万 | 0.01% | 241,647 | 241,647 | — | $395.09万 | 新建仓 |
| SON | SONOCO PRODS CO | $395.04万 | 0.01% | 73,033 | 33,109 | 82.9% | $179.09万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $394.41万 | 0.01% | 121,655 | 49,201 | 67.9% | $159.51万 | 加仓 |
| XP | XP INC | $393.54万 | 0.01% | 206,689 | 146,763 | 244.9% | $279.44万 | 加仓 |
| FTNT | FORTINET INC | $393.26万 | 0.01% | 48,123 | -13,362 | -21.7% | -$109.19万 | 减仓 |
| IIIN | INSTEEL INDS INC | $393.20万 | 0.01% | 116,990 | 38,547 | 49.1% | $129.56万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $393.17万 | 0.01% | 41,570 | 8,144 | 24.4% | $77.03万 | 加仓 |
| ARW | ARROW ELECTRS INC | $391.08万 | 0.01% | 27,270 | 2,870 | 11.8% | $41.16万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $390.49万 | 0.01% | 22,637 | 2,644 | 13.2% | $45.61万 | 加仓 |
| DGII | DIGI INTL INC | $389.92万 | 0.01% | 80,896 | 80,896 | — | $389.92万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $389.75万 | 0.01% | 164,519 | 19,973 | 13.8% | $47.32万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $388.54万 | 0.01% | 9,952 | -71 | -0.7% | -$2.77万 | 减仓 |
| TXG | 10X GENOMICS INC | $388.48万 | 0.01% | 182,984 | -45,761 | -20.0% | -$97.15万 | 减仓 |
| MTZ | MASTEC INC | $388.21万 | 0.01% | 12,066 | -55,290 | -82.1% | -$1,778.90万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $387.69万 | 0.01% | 35,155 | -53,814 | -60.5% | -$593.46万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $387.59万 | 0.01% | 69,139 | 63,943 | 1,230.6% | $358.46万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $385.38万 | 0.01% | 169,025 | 7,977 | 5.0% | $18.19万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $384.97万 | 0.01% | 90,198 | -19,971 | -18.1% | -$85.24万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $383.05万 | 0.01% | 50,809 | 32,426 | 176.4% | $244.46万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $382.14万 | 0.01% | 106,922 | -29,794 | -21.8% | -$106.48万 | 减仓 |
| SANM | SANMINA CORP | $378.74万 | 0.01% | 29,215 | 17,512 | 149.6% | $227.03万 | 加仓 |
| CNH | CNH INDL N V | $376.07万 | 0.01% | 341,881 | 223,073 | 187.8% | $245.38万 | 加仓 |
| SKYW | SKYWEST INC | $376.06万 | 0.01% | 40,952 | 13,649 | 50.0% | $125.34万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $375.56万 | 0.01% | 139,405 | 21,996 | 18.7% | $59.26万 | 加仓 |
| VNT | VONTIER CORPORATION | $374.31万 | 0.01% | 105,529 | 8,389 | 8.6% | $29.76万 | 加仓 |
| — | WEBSTER FINL CORP | $372.87万 | 0.01% | 53,712 | 27,833 | 107.6% | $193.22万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $372.33万 | 0.01% | 86,207 | -261,404 | -75.2% | -$1,129.00万 | 减仓 |
| KKR | KKR & CO INC | $371.64万 | 0.01% | 40,177 | 9,891 | 32.7% | $91.49万 | 加仓 |
| OSPN | ONESPAN INC | $371.33万 | 0.01% | 352,643 | 87,815 | 33.2% | $92.47万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $370.35万 | 0.01% | 46,720 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $368.88万 | 0.01% | 14,721 | -1,911 | -11.5% | -$47.89万 | 减仓 |
| KN | KNOWLES CORP | $367.71万 | 0.01% | 143,188 | 70,520 | 97.0% | $181.10万 | 加仓 |
| LIVN | LIVANOVA PLC | $367.04万 | 0.01% | 57,747 | 7,172 | 14.2% | $45.59万 | 加仓 |
| DOLE | DOLE PLC | $366.85万 | 0.01% | 256,717 | 34,805 | 15.7% | $49.74万 | 加仓 |
| FE | FIRSTENERGY CORP | $366.60万 | 0.01% | 72,364 | 2,099 | 3.0% | $10.63万 | 加仓 |
| INGR | INGREDION INC | $366.43万 | 0.01% | 32,525 | 143 | 0.4% | $1.61万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $365.66万 | 0.01% | 68,360 | 36,452 | 114.2% | $194.98万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $364.16万 | 0.01% | 154,566 | 61,212 | 65.6% | $144.22万 | 加仓 |
| AZZ | AZZ INC | $363.92万 | 0.01% | 29,083 | 26,336 | 958.7% | $329.54万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $362.70万 | 0.01% | 45,720 | 18,142 | 65.8% | $143.92万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $361.45万 | 0.01% | 168,979 | 30,621 | 22.1% | $65.50万 | 加仓 |
| PLUS | EPLUS INC | $360.10万 | 0.01% | 47,854 | 47,854 | — | $360.10万 | 新建仓 |
| SRE | SEMPRA | $359.78万 | 0.01% | 37,026 | 10,766 | 41.0% | $104.61万 | 加仓 |
| KWEB | KRANESHARES TRUST | $357.90万 | 0.01% | 125,888 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $357.84万 | 0.01% | 122,255 | 122,255 | — | $357.84万 | 新建仓 |
| CTS | CTS CORP | $357.56万 | 0.01% | 74,867 | 7,960 | 11.9% | $38.02万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $356.03万 | 0.01% | 28,109 | 19,324 | 220.0% | $244.76万 | 加仓 |
| TPG | TPG INC | $355.82万 | 0.01% | 87,835 | 33,072 | 60.4% | $133.97万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $354.13万 | 0.01% | 35,149 | -33,688 | -48.9% | -$339.41万 | 减仓 |
| VVX | V2X INC | $353.30万 | 0.01% | 51,576 | 13,911 | 36.9% | $95.29万 | 加仓 |
| ITT | ITT INC | $352.98万 | 0.01% | 18,526 | 3,822 | 26.0% | $72.82万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $352.76万 | 0.01% | 286,333 | 286,333 | — | $352.76万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $351.91万 | 0.01% | 58,770 | 2,018 | 3.6% | $12.08万 | 加仓 |
| NTR | NUTRIEN LTD | $351.09万 | 0.01% | 46,512 | -26,077 | -35.9% | -$196.84万 | 减仓 |
| ATI | ATI INC | $350.63万 | 0.01% | 24,105 | 17,785 | 281.4% | $258.70万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $341.15万 | 0.01% | 111,597 | 12,442 | 12.5% | $38.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $340.17万 | 0.01% | 6,196 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $340.00万 | 0.01% | 92,516 | -767,290 | -89.2% | -$2,819.79万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $339.30万 | 0.01% | 300,000 | 300,000 | — | $339.30万 | 新建仓 |
| SII | SPROTT INC | $339.20万 | 0.01% | 23,764 | 258 | 1.1% | $3.68万 | 加仓 |
| TS | TENARIS S A | $338.91万 | 0.01% | 58,252 | 284 | 0.5% | $1.65万 | 加仓 |
| BIDU | BAIDU INC | $338.26万 | 0.01% | 30,359 | 66 | 0.2% | $7,354 | 加仓 |
| RL | RALPH LAUREN CORP | $337.73万 | 0.01% | 9,818 | -12,631 | -56.3% | -$434.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $337.40万 | 0.01% | 11,087 | 2,955 | 36.3% | $89.93万 | 加仓 |
| QTWO | Q2 HLDGS INC | $336.79万 | 0.01% | 71,204 | 8,747 | 14.0% | $41.37万 | 加仓 |
| DOCS | DOXIMITY INC | $336.38万 | 0.01% | 144,369 | -155,753 | -51.9% | -$362.90万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $334.25万 | 0.01% | 20,282 | 13,749 | 210.5% | $226.58万 | 加仓 |
| TLT | ISHARES TR | $333.70万 | 0.01% | 38,494 | -1,033 | -2.6% | -$8.96万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $332.53万 | 0.01% | 36,000 | -40,000 | -52.6% | -$369.48万 | 减仓 |
| QLYS | QUALYS INC | $331.32万 | 0.01% | 37,714 | 20,462 | 118.6% | $179.76万 | 加仓 |
| MYE | MYERS INDS INC | $329.91万 | 0.01% | 155,766 | 64,018 | 69.8% | $135.59万 | 加仓 |
| WIX | WIX COM LTD | $328.82万 | 0.01% | 36,507 | -38,970 | -51.6% | -$351.00万 | 减仓 |
| CLS | CELESTICA INC | $328.56万 | 0.01% | 11,645 | -13,844 | -54.3% | -$390.60万 | 减仓 |