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 |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | $327.35万 | 0.01% | 49,810 | 49,810 | — | $327.35万 | 新建仓 |
| LXU | LSB INDS INC | $325.93万 | 0.01% | 218,747 | 13,511 | 6.6% | $20.13万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $325.68万 | 0.01% | 298,515 | 43,663 | 17.1% | $47.64万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $325.58万 | 0.01% | 157,208 | 114,511 | 268.2% | $237.15万 | 加仓 |
| CBT | CABOT CORP | $325.48万 | 0.01% | 43,219 | 21,194 | 96.2% | $159.61万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $325.48万 | 0.01% | 126,942 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $323.66万 | 0.01% | 90,156 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $323.51万 | 0.01% | 80,718 | 80,718 | — | $323.51万 | 新建仓 |
| MUB | ISHARES TR | $323.28万 | 0.01% | 30,455 | 47 | 0.2% | $4,989 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $322.58万 | 0.01% | 15,829 | 203 | 1.3% | $4.14万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $321.56万 | 0.01% | 38,404 | 12,669 | 49.2% | $106.08万 | 加仓 |
| STRT | STRATTEC SEC CORP | $321.15万 | 0.01% | 40,995 | 5,769 | 16.4% | $45.19万 | 加仓 |
| BWA | BORGWARNER INC | $321.07万 | 0.01% | 59,173 | 37,454 | 172.4% | $203.23万 | 加仓 |
| SAP | SAP SE | $317.66万 | 0.01% | 18,554 | 493 | 2.7% | $8.44万 | 加仓 |
| IWB | ISHARES TR | $316.70万 | 0.01% | 8,882 | 9 | 0.1% | $3,209 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $316.33万 | 0.01% | 44,168,000 | 6,077,000 | 16.0% | $43.52万 | 加仓 |
| UNIT | UNITI GROUP LLC | $316.29万 | 0.01% | 337,197 | -210,397 | -38.4% | -$197.35万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $316.00万 | 0.01% | 24,098 | 24,098 | — | $316.00万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $315.85万 | 0.01% | 111,060 | 12,621 | 12.8% | $35.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $315.78万 | 0.01% | 28,341 | 5,510 | 24.1% | $61.39万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $314.60万 | 0.01% | 29,420 | -9,139 | -23.7% | -$97.73万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $312.71万 | 0.01% | 13,569 | 7,018 | 107.1% | $161.74万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $312.21万 | 0.01% | 18,212 | 4,643 | 34.2% | $79.59万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $311.83万 | 0.01% | 68,293 | 33,120 | 94.2% | $151.23万 | 加仓 |
| BIIB | BIOGEN INC | $310.47万 | 0.01% | 16,935 | -29,188 | -63.3% | -$535.10万 | 减仓 |
| BGC | BGC GROUP INC | $309.65万 | 0.01% | 316,614 | -51,241 | -13.9% | -$50.11万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $306.93万 | 0.01% | 39,144 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $306.61万 | 0.01% | 16,309 | -6,956 | -29.9% | -$130.77万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $306.06万 | 0.01% | 668,252 | -63,433 | -8.7% | -$29.05万 | 减仓 |
| MKSI | MKS INC. | $305.79万 | 0.01% | 13,306 | 7,428 | 126.4% | $170.70万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $304.64万 | 0.01% | 98,748 | 4,428 | 4.7% | $13.66万 | 加仓 |
| MOV | MOVADO GROUP INC | $304.38万 | 0.01% | 124,643 | 68,201 | 120.8% | $166.55万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $304.19万 | 0.01% | 545,145 | 444,003 | 439.0% | $247.75万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $302.91万 | 0.00% | 315,208 | 145,972 | 86.3% | $140.28万 | 重新持有 |
| BKTI | BK TECHNOLOGIES CORPORATION | $301.30万 | 0.00% | 40,372 | 19,157 | 90.3% | $142.97万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $299.54万 | 0.00% | 12,026 | 2,511 | 26.4% | $62.54万 | 加仓 |
| THG | HANOVER INS GROUP INC | $298.68万 | 0.00% | 17,230 | 3,402 | 24.6% | $58.97万 | 加仓 |
| SEIC | SEI INVTS CO | $298.48万 | 0.00% | 38,037 | 17,504 | 85.2% | $137.35万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $297.51万 | 0.00% | 577,695 | -105,744 | -15.5% | -$54.46万 | 减仓 |
| FCN | FTI CONSULTING INC | $297.49万 | 0.00% | 16,829 | 13,327 | 380.6% | $235.58万 | 加仓 |
| AGRO | ADECOAGRO S A | $296.29万 | 0.00% | 197,265 | 8,341 | 4.4% | $12.53万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $295.14万 | 0.00% | 50,755 | -27,908 | -35.5% | -$162.29万 | 减仓 |
| BBY | BEST BUY INC | $292.63万 | 0.00% | 45,581 | 10,320 | 29.3% | $66.25万 | 加仓 |
| MITK | MITEK SYS INC | $291.66万 | 0.00% | 216,046 | 17,558 | 8.8% | $23.70万 | 加仓 |
| WEX | WEX INC | $291.65万 | 0.00% | 19,057 | 5,959 | 45.5% | $91.20万 | 加仓 |
| LCID | LUCID GROUP INC | $290.41万 | 0.00% | 304,737 | 200,604 | 192.6% | $191.18万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $288.85万 | 0.00% | 7,085 | -2,143 | -23.2% | -$87.37万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $288.72万 | 0.00% | 142,016 | -65,478 | -31.6% | -$133.12万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $288.31万 | 0.00% | 79,098 | 67,254 | 567.8% | $245.14万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $286.03万 | 0.00% | 32,888 | 7,317 | 28.6% | $63.64万 | 加仓 |
| ERO | ERO COPPER CORP | $284.48万 | 0.00% | 106,684 | 38,322 | 56.1% | $102.19万 | 加仓 |
| IVZ | INVESCO LTD | $283.01万 | 0.00% | 116,515 | 37,066 | 46.7% | $90.03万 | 加仓 |
| CNC | CENTENE CORP DEL | $282.80万 | 0.00% | 86,378 | -739 | -0.8% | -$2.42万 | 减仓 |
| BPOP | POPULAR INC | $282.44万 | 0.00% | 21,051 | 6,359 | 43.3% | $85.32万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $281.90万 | 0.00% | 7,152 | 4,688 | 190.3% | $184.78万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $280.95万 | 0.00% | 152,856 | 152,856 | — | $280.95万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $279.72万 | 0.00% | 25,890 | 6,539 | 33.8% | $70.65万 | 加仓 |
| CHE | CHEMED CORP NEW | $279.11万 | 0.00% | 7,389 | 225 | 3.1% | $8.50万 | 加仓 |
| BVS | BIOVENTUS INC | $278.94万 | 0.00% | 305,517 | 35,008 | 12.9% | $31.96万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $278.77万 | 0.00% | 91,551 | 29,323 | 47.1% | $89.29万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $277.45万 | 0.00% | 289,917 | 39,400 | 15.7% | $37.71万 | 加仓 |
| GSK | GSK PLC | $275.65万 | 0.00% | 49,946 | 3,466 | 7.5% | $19.13万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $275.58万 | 0.00% | 189,665 | 189,665 | — | $275.58万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $273.85万 | 0.00% | 57,628 | -8,399 | -12.7% | -$39.91万 | 减仓 |
| PCVX | VAXCYTE INC | $273.25万 | 0.00% | 47,023 | -17,955 | -27.6% | -$104.34万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $272.91万 | 0.00% | 28,431 | 19,364 | 213.6% | $185.88万 | 加仓 |
| VMI | VALMONT INDS INC | $272.59万 | 0.00% | 6,822 | -36,511 | -84.3% | -$1,458.87万 | 减仓 |
| BWLP | BW LPG LTD | $272.07万 | 0.00% | 156,366 | -20,273 | -11.5% | -$35.27万 | 减仓 |
| DNOW | DNOW INC | $269.61万 | 0.00% | 226,376 | 35,946 | 18.9% | $42.81万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $269.60万 | 0.00% | 584,805 | 476,264 | 438.8% | $219.56万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $269.01万 | 0.00% | 80,207 | 5,463 | 7.3% | $18.32万 | 加仓 |
| ASHR | DBX ETF TR | $267.00万 | 0.00% | 81,803 | 6,894 | 9.2% | $22.50万 | 加仓 |
| OEC | ORION S.A. | $266.23万 | 0.00% | 409,592 | 47,902 | 13.2% | $31.14万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $265.73万 | 0.00% | 41,560 | 3,503 | 9.2% | $22.40万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $264.73万 | 0.00% | 36,419 | 36,419 | — | $264.73万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $263.92万 | 0.00% | 128,118 | 25,144 | 24.4% | $51.80万 | 加仓 |
| AGCO | AGCO CORP | $263.36万 | 0.00% | 22,729 | 13,182 | 138.1% | $152.74万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $262.94万 | 0.00% | 37,986 | 3,900 | 11.4% | $27.00万 | 加仓 |
| SHC | SOTERA HEALTH CO | $262.32万 | 0.00% | 182,931 | 138,636 | 313.0% | $198.80万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $261.92万 | 0.00% | 103,565 | 32,603 | 45.9% | $82.45万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $259.61万 | 0.00% | 37,522 | 5,456 | 17.0% | $37.75万 | 加仓 |
| H | HYATT HOTELS CORP | $259.20万 | 0.00% | 18,026 | 18,026 | — | $259.20万 | 新建仓 |
| ROG | ROGERS CORP | $258.59万 | 0.00% | 24,093 | 3,160 | 15.1% | $33.92万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $258.52万 | 0.00% | 120,408 | 2,630 | 2.2% | $5.65万 | 加仓 |
| RDWR | RADWARE LTD | $257.99万 | 0.00% | 98,020 | 14,464 | 17.3% | $38.07万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $257.31万 | 0.00% | 108,616 | 26,120 | 31.7% | $61.88万 | 加仓 |
| PEN | PENUMBRA INC | $257.18万 | 0.00% | 7,832 | 1,052 | 15.5% | $34.54万 | 加仓 |
| GIB | CGI INC | $255.70万 | 0.00% | 34,970 | 2,268 | 6.9% | $16.58万 | 加仓 |
| DAKT | DAKTRONICS INC | $255.66万 | 0.00% | 130,771 | 96,596 | 282.7% | $188.85万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $255.64万 | 0.00% | 571,906 | 545,808 | 2,091.4% | $243.98万 | 加仓 |
| ICLR | ICON PLC | $255.31万 | 0.00% | 23,072 | -349,375 | -93.8% | -$3,866.18万 | 减仓 |
| MCHI | ISHARES TR | $255.20万 | 0.00% | 45,426 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $255.00万 | 0.00% | 136,001 | 5,769 | 4.4% | $10.82万 | 加仓 |
| AROC | ARCHROCK INC | $254.59万 | 0.00% | 73,158 | 7,429 | 11.3% | $25.85万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $253.08万 | 0.00% | 68,362 | 68,362 | — | $253.08万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $252.92万 | 0.00% | 118,408 | 10,802 | 10.0% | $23.07万 | 加仓 |
| WU | WESTERN UN CO | $252.10万 | 0.00% | 288,771 | -128,286 | -30.8% | -$111.99万 | 减仓 |
| IRON | DISC MEDICINE INC | $251.92万 | 0.00% | 39,400 | -18,653 | -32.1% | -$119.27万 | 减仓 |
| BEKE | KE HLDGS INC | $251.91万 | 0.00% | 168,279 | -19,858 | -10.6% | -$29.73万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $250.85万 | 0.00% | 11,620 | 147 | 1.3% | $3.17万 | 加仓 |