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
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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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $250.76万 | 0.00% | 172,580 | 157,333 | 1,031.9% | $228.60万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $249.93万 | 0.00% | 25,392 | 21,425 | 540.1% | $210.89万 | 加仓 |
| MORN | MORNINGSTAR INC | $249.13万 | 0.00% | 14,737 | 2,820 | 23.7% | $47.67万 | 加仓 |
| APTV | APTIV PLC | $249.00万 | 0.00% | 35,859 | 6,270 | 21.2% | $43.54万 | 加仓 |
| WF | WOORI FINL GROUP INC | $248.86万 | 0.00% | 37,366 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $248.36万 | 0.00% | 17,949 | -14,576 | -44.8% | -$201.69万 | 减仓 |
| HNGE | HINGE HEALTH INC | $245.65万 | 0.00% | 63,705 | 386 | 0.6% | $1.49万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $243.45万 | 0.00% | 41,326 | 30,979 | 299.4% | $182.50万 | 加仓 |
| SDGR | SCHRODINGER INC | $241.38万 | 0.00% | 212,485 | -1,922,483 | -90.0% | -$2,183.94万 | 减仓 |
| DDOG | DATADOG INC | $241.20万 | 0.00% | 20,432 | -352 | -1.7% | -$4.16万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $240.71万 | 0.00% | 330,647 | 154,814 | 88.0% | $112.70万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $239.93万 | 0.00% | 847,799 | -170,919 | -16.8% | -$48.37万 | 减仓 |
| IBEX | IBEX LTD | $239.10万 | 0.00% | 89,150 | 31,697 | 55.2% | $85.01万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $238.85万 | 0.00% | 17,465 | 2,735 | 18.6% | $37.40万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $238.81万 | 0.00% | 290,176 | 31,552 | 12.2% | $25.97万 | 加仓 |
| IREN | IREN LIMITED | $238.79万 | 0.00% | 69,660 | 64,402 | 1,224.8% | $220.77万 | 加仓 |
| HTO | H2O AMERICA | $238.38万 | 0.00% | 40,630 | 40,630 | — | $238.38万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $235.29万 | 0.00% | 207,850 | -13,819 | -6.2% | -$15.64万 | 减仓 |
| VGT | VG IT ETF | $234.64万 | 0.00% | 3,363 | -203 | -5.7% | -$14.16万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $233.69万 | 0.00% | 41,165 | -30,938 | -42.9% | -$175.64万 | 减仓 |
| BTBT | BIT DIGITAL INC | $233.25万 | 0.00% | 1,780,543 | 417,501 | 30.6% | $54.69万 | 加仓 |
| GKOS | GLAUKOS CORP | $232.34万 | 0.00% | 21,581 | 1,062 | 5.2% | $11.43万 | 加仓 |
| GDDY | GODADDY INC | $231.81万 | 0.00% | 28,041 | -7,040 | -20.1% | -$58.20万 | 减仓 |
| INTA | INTAPP INC | $231.13万 | 0.00% | 89,968 | 45,006 | 100.1% | $115.62万 | 加仓 |
| TKR | TIMKEN CO | $230.78万 | 0.00% | 22,947 | 17,615 | 330.4% | $177.15万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $230.77万 | 0.00% | 467,149 | 128,598 | 38.0% | $63.53万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $230.53万 | 0.00% | 34,771 | 34,771 | — | $230.53万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $229.71万 | 0.00% | 158,527 | -78,695 | -33.2% | -$114.03万 | 减仓 |
| NTRA | NATERA INC | $229.47万 | 0.00% | 11,474 | -748 | -6.1% | -$14.96万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $229.15万 | 0.00% | 111,619 | 9,000 | 8.8% | $18.48万 | 加仓 |
| YOU | CLEAR SECURE INC | $227.38万 | 0.00% | 46,970 | -9,537 | -16.9% | -$46.17万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $226.56万 | 0.00% | 28,183 | 57 | 0.2% | $4,582 | 加仓 |
| RUN | SUNRUN INC | $226.00万 | 0.00% | 166,664 | 166,664 | — | $226.00万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $225.56万 | 0.00% | 24,419 | -6,166 | -20.2% | -$56.96万 | 减仓 |
| TBBB | BBB FOODS INC | $225.46万 | 0.00% | 63,744 | 7,032 | 12.4% | $24.87万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $224.85万 | 0.00% | 93,728 | 3,994 | 4.5% | $9.58万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $224.76万 | 0.00% | 109,586 | 109,586 | — | $224.76万 | 新建仓 |
| NOV | NOV INC | $224.52万 | 0.00% | 119,363 | 18,565 | 18.4% | $34.92万 | 加仓 |
| DOX | AMDOCS LTD | $224.17万 | 0.00% | 34,350 | 1,808 | 5.6% | $11.80万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $223.89万 | 0.00% | 47,065 | -3,181 | -6.3% | -$15.13万 | 减仓 |
| ELMD | ELECTROMED INC | $222.89万 | 0.00% | 95,213 | 9,269 | 10.8% | $21.70万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $222.48万 | 0.00% | 13,163 | -247 | -1.8% | -$4.17万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $221.87万 | 0.00% | 57,733 | 51,781 | 870.0% | $198.99万 | 加仓 |
| LPG | DORIAN LPG LTD | $221.07万 | 0.00% | 64,641 | 64,641 | — | $221.07万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $220.05万 | 0.00% | 221,374 | -4,756 | -2.1% | -$4.73万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $219.81万 | 0.00% | 59,074 | 59,074 | — | $219.81万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $219.19万 | 0.00% | 75,117 | 40,052 | 114.2% | $116.87万 | 加仓 |
| — | BLAIZE HLDGS INC | $219.17万 | 0.00% | 1,204,204 | 1,204,204 | — | $219.17万 | 新建仓 |
| FSK | FS KKR CAP CORP | $218.89万 | 0.00% | 215,024 | 115,700 | 116.5% | $117.78万 | 加仓 |
| SITM | SITIME CORP | $218.09万 | 0.00% | 6,315 | 5,661 | 865.6% | $195.50万 | 加仓 |
| NABL | N-ABLE INC | $217.81万 | 0.00% | 466,400 | -12,485 | -2.6% | -$5.83万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $217.67万 | 0.00% | 33,894 | 33,894 | — | $217.67万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $216.51万 | 0.00% | 593,180 | -96,395 | -14.0% | -$35.18万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $216.44万 | 0.00% | 68,754 | 3,706 | 5.7% | $11.67万 | 加仓 |
| EBF | ENNIS INC | $216.30万 | 0.00% | 100,982 | 12,454 | 14.1% | $26.68万 | 加仓 |
| SUB | ISHARES TR | $216.25万 | 0.00% | 20,305 | -270 | -1.3% | -$2.88万 | 减仓 |
| AVNT | AVIENT CORPORATION | $216.23万 | 0.00% | 59,567 | 9,864 | 19.8% | $35.81万 | 加仓 |
| BORR | BORR DRILLING LTD | $216.05万 | 0.00% | 374,429 | 374,429 | — | $216.05万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $215.74万 | 0.00% | 90,154 | 18,089 | 25.1% | $43.29万 | 加仓 |
| FORM | FORMFACTOR INC | $215.41万 | 0.00% | 22,210 | 22,210 | — | $215.41万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $214.99万 | 0.00% | 194,212 | 194,212 | — | $214.99万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $214.36万 | 0.00% | 155,787 | 19,185 | 14.0% | $26.40万 | 加仓 |
| TRMK | TRUSTMARK CORP | $214.23万 | 0.00% | 50,837 | 7,847 | 18.3% | $33.07万 | 加仓 |
| CSTM | CONSTELLIUM SE | $214.08万 | 0.00% | 87,095 | 87,095 | — | $214.08万 | 新建仓 |
| NPO | ENPRO INC | $213.80万 | 0.00% | 8,530 | 903 | 11.8% | $22.63万 | 加仓 |
| SOBO | SOUTH BOW CORP | $213.79万 | 0.00% | 64,162 | 64,162 | — | $213.79万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $213.40万 | 0.00% | 154,863 | -353,675 | -69.5% | -$487.36万 | 重新持有 |
| AIP | ARTERIS INC | $212.44万 | 0.00% | 129,221 | 129,221 | — | $212.44万 | 新建仓 |
| ORI | OLD REP INTL CORP | $211.79万 | 0.00% | 53,079 | -2,036 | -3.7% | -$8.12万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $211.43万 | 0.00% | 75,509 | 28,428 | 60.4% | $79.60万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $210.86万 | 0.00% | 28,759 | 28,759 | — | $210.86万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $209.72万 | 0.00% | 155,349 | 8,003 | 5.4% | $10.80万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $209.67万 | 0.00% | 318,652 | 13,944 | 4.6% | $9.18万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $208.08万 | 0.00% | 28,551 | 28,551 | — | $208.08万 | 新建仓 |
| FAST | FASTENAL CO | $207.94万 | 0.00% | 44,815 | 326 | 0.7% | $1.51万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $207.75万 | 0.00% | 30,746 | -4,595 | -13.0% | -$31.05万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $206.87万 | 0.00% | 22,420 | 15,077 | 205.3% | $139.12万 | 加仓 |
| CCK | CROWN HLDGS INC | $205.30万 | 0.00% | 20,479 | 2,354 | 13.0% | $23.60万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $204.72万 | 0.00% | 64,054 | 11,759 | 22.5% | $37.58万 | 加仓 |
| EAT | BRINKER INTL INC | $204.69万 | 0.00% | 14,337 | 4,330 | 43.3% | $61.82万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $204.31万 | 0.00% | 35,459 | 3,145 | 9.7% | $18.12万 | 加仓 |
| CRAI | CRA INTL INC | $203.63万 | 0.00% | 12,579 | 1,091 | 9.5% | $17.66万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $203.56万 | 0.00% | 137,355 | -106,820 | -43.7% | -$158.31万 | 减仓 |
| CDNA | CAREDX INC | $202.68万 | 0.00% | 116,751 | 449 | 0.4% | $7,795 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $201.39万 | 0.00% | 86,100 | 100 | 0.1% | $2,339 | 加仓 |
| PKE | PARK AEROSPACE CORP | $201.14万 | 0.00% | 73,461 | 73,461 | — | $201.14万 | 新建仓 |
| MHK | MOHAWK INDS INC | $200.79万 | 0.00% | 20,393 | 6,674 | 48.6% | $65.71万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $200.74万 | 0.00% | 75,750 | 75,750 | — | $200.74万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $200.46万 | 0.00% | 15,060 | 15,060 | — | $200.46万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $200.24万 | 0.00% | 78,927 | 69,099 | 703.1% | $175.30万 | 加仓 |
| WULF | TERAWULF INC | $200.22万 | 0.00% | 138,750 | -178,437 | -56.3% | -$257.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $199.62万 | 0.00% | 24,928 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $198.88万 | 0.00% | 215,938 | 116,700 | 117.6% | $107.48万 | 加仓 |
| — | ATKORE INC | $197.32万 | 0.00% | 33,496 | 28,513 | 572.2% | $167.97万 | 加仓 |
| ATS | ATS CORPORATION | $197.15万 | 0.00% | 69,912 | 11,486 | 19.7% | $32.39万 | 加仓 |
| STRA | STRATEGIC ED INC | $196.96万 | 0.00% | 23,741 | 207 | 0.9% | $1.72万 | 加仓 |
| JOE | ST JOE CO | $196.92万 | 0.00% | 31,356 | 3,264 | 11.6% | $20.50万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $196.60万 | 0.00% | 30,382 | 30,382 | — | $196.60万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $196.59万 | 0.00% | 57,957 | 57,957 | — | $196.59万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $195.23万 | 0.00% | 137,003 | -45,186 | -24.8% | -$64.39万 | 减仓 |