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
NVDA 加仓+$3.35亿
AAPL 加仓+$2.20亿
AMT 加仓+$2.14亿
RBA 新建仓+$2.10亿
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $20.90亿 | 3.44% | 8,235,113 | 865,600 | 11.7% | $2.20亿 | 加仓 |
| MSFT | MICROSOFT | $19.61亿 | 3.23% | 5,298,695 | 373,462 | 7.6% | $1.38亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $18.00亿 | 2.96% | 10,321,287 | 1,923,175 | 22.9% | $3.35亿 | 加仓 |
| AMZN | AMAZON COM INC | $16.06亿 | 2.64% | 7,712,017 | 472,668 | 6.5% | $9,844.26万 | 加仓 |
| AMT | AMERICAN TOWER | $12.64亿 | 2.08% | 7,325,943 | 1,240,780 | 20.4% | $2.14亿 | 加仓 |
| EXC | EXELON CORP | $12.07亿 | 1.99% | 24,620,304 | 1,490,251 | 6.4% | $7,305.21万 | 加仓 |
| CCI | CROWN CASTLE INC | $10.95亿 | 1.80% | 13,463,182 | 1,828,065 | 15.7% | $1.49亿 | 加仓 |
| GOOGL | ALPHABET INC | $10.09亿 | 1.66% | 3,509,020 | -10,770 | -0.3% | -$309.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.97亿 | 1.64% | 2,949,128 | -300,751 | -9.3% | -$1.02亿 | 减仓 |
| GOOG | ALPHABET INC | $9.87亿 | 1.62% | 3,441,182 | 565,168 | 19.7% | $1.62亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $9.34亿 | 1.54% | 9,077,518 | 173,894 | 2.0% | $1,790.16万 | 加仓 |
| AVGO | BROADCOM INC | $8.42亿 | 1.39% | 2,721,809 | 299,575 | 12.4% | $9,272.15万 | 加仓 |
| FER | FERROVIAL SE | $8.30亿 | 1.37% | 12,965,547 | -515,836 | -3.8% | -$3,303.79万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $8.01亿 | 1.32% | 7,075,838 | 910,244 | 14.8% | $1.03亿 | 加仓 |
| CSX | CSX CORP | $7.53亿 | 1.24% | 18,333,511 | -2,326,602 | -11.3% | -$9,550.70万 | 减仓 |
| V | VISA INC | $7.30亿 | 1.20% | 2,414,787 | 55,185 | 2.3% | $1,667.91万 | 加仓 |
| LLY | ELI LILLY & CO | $6.60亿 | 1.09% | 718,105 | 48,183 | 7.2% | $4,431.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.01亿 | 0.99% | 1,222,057 | -12,377 | -1.0% | -$608.37万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.44亿 | 0.89% | 1,708,858 | 101,298 | 6.3% | $3,222.70万 | 加仓 |
| BAC | BANK AMERICA CORP | $5.41亿 | 0.89% | 11,090,814 | 590,968 | 5.6% | $2,880.97万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5.30亿 | 0.87% | 20,807,915 | 3,140,360 | 17.8% | $8,001.64万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $5.24亿 | 0.86% | 25,251,430 | 2,080,666 | 9.0% | $4,317.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.17亿 | 0.85% | 3,576,736 | -17,704 | -0.5% | -$255.72万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.15亿 | 0.85% | 3,271,540 | 1,342 | 0.0% | $21.11万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $4.69亿 | 0.77% | 25,129,891 | 4,770,126 | 23.4% | $8,910.60万 | 加仓 |
| ASML | ASML HLDG NV | $4.49亿 | 0.74% | 339,642 | 69,668 | 25.8% | $9,201.97万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.33亿 | 0.71% | 2,216,887 | 2,216,887 | — | $4.33亿 | 新建仓 |
| KLAC | KLA CORP | $4.31亿 | 0.71% | 292,532 | 34,999 | 13.6% | $5,153.28万 | 加仓 |
| SLB | SLB LIMITED | $4.04亿 | 0.66% | 7,859,902 | -1,130,941 | -12.6% | -$5,811.91万 | 减仓 |
| APH | AMPHENOL CORP | $4.02亿 | 0.66% | 3,178,900 | -574,093 | -15.3% | -$7,253.66万 | 减仓 |
| AON | AON PLC | $3.93亿 | 0.65% | 1,217,243 | -68,829 | -5.4% | -$2,221.66万 | 减仓 |
| MRK | MERCK & CO INC | $3.91亿 | 0.64% | 3,254,331 | -1,152,710 | -26.2% | -$1.39亿 | 减仓 |
| DHR | DANAHER CORP DEL | $3.85亿 | 0.63% | 2,028,965 | -143,847 | -6.6% | -$2,727.34万 | 减仓 |
| VALE | VALE S A | $3.77亿 | 0.62% | 23,685,915 | 1,205,280 | 5.4% | $1,917.60万 | 加仓 |
| META | META PLATFORMS INC | $3.64亿 | 0.60% | 636,999 | 93,666 | 17.2% | $5,358.91万 | 加仓 |
| INFY | INFOSYS LTD | $3.62亿 | 0.60% | 26,776,494 | 3,893,801 | 17.0% | $5,260.53万 | 加仓 |
| — | EXXON MOBIL CORP | $3.56亿 | 0.58% | 2,095,426 | -38,986 | -1.8% | -$661.44万 | 减仓 |
| AME | AMETEK INC | $3.47亿 | 0.57% | 1,618,526 | 70,693 | 4.6% | $1,515.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.32亿 | 0.55% | 2,073,481 | 939,344 | 82.8% | $1.51亿 | 加仓 |
| QCOM | QUALCOMM INC | $3.27亿 | 0.54% | 2,542,547 | 256,200 | 11.2% | $3,299.34万 | 加仓 |
| LIN | LINDE PLC | $3.25亿 | 0.53% | 654,947 | 9,545 | 1.5% | $473.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3.19亿 | 0.52% | 1,386,375 | 8,043 | 0.6% | $184.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.18亿 | 0.52% | 1,302,952 | 398,406 | 44.0% | $9,738.63万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3.17亿 | 0.52% | 1,858,834 | -38,116 | -2.0% | -$650.03万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3.17亿 | 0.52% | 971,744 | -83,280 | -7.9% | -$2,714.34万 | 减仓 |
| KO | COCA COLA CO | $3.13亿 | 0.51% | 4,112,600 | 30,502 | 0.7% | $231.97万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.06亿 | 0.50% | 4,880,504 | 970,473 | 24.8% | $6,089.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.99亿 | 0.49% | 648,649 | 100,428 | 18.3% | $4,629.63万 | 加仓 |
| ADSK | AUTODESK INC | $2.99亿 | 0.49% | 1,248,808 | 128,159 | 11.4% | $3,068.13万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.93亿 | 0.48% | 13,530,133 | -6,480,696 | -32.4% | -$1.41亿 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2.89亿 | 0.48% | 1,172,634 | 18,139 | 1.6% | $447.80万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.87亿 | 0.47% | 3,309,161 | -102,641 | -3.0% | -$889.38万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.86亿 | 0.47% | 1,443,886 | 306,303 | 26.9% | $6,073.68万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.82亿 | 0.46% | 1,623,755 | -85,464 | -5.0% | -$1,482.37万 | 减仓 |
| HDB | HDFC BANK LTD | $2.72亿 | 0.45% | 10,937,089 | -1,541,252 | -12.4% | -$3,834.63万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.71亿 | 0.45% | 756,499 | -4,053 | -0.5% | -$145.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.70亿 | 0.44% | 648,093 | 68,737 | 11.9% | $2,864.55万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.69亿 | 0.44% | 2,863,815 | 248,789 | 9.5% | $2,338.12万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.68亿 | 0.44% | 630,575 | 1,325 | 0.2% | $56.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.60亿 | 0.43% | 770,167 | -406,394 | -34.5% | -$1.37亿 | 减仓 |
| TX | TERNIUM SA | $2.54亿 | 0.42% | 6,336,127 | 469,846 | 8.0% | $1,886.43万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.49亿 | 0.41% | 896,325 | 44,231 | 5.2% | $1,229.05万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.49亿 | 0.41% | 2,659,978 | 616,387 | 30.2% | $5,763.53万 | 加仓 |
| TER | TERADYNE INC | $2.46亿 | 0.41% | 830,964 | 18,890 | 2.3% | $560.01万 | 加仓 |
| CRH | CRH PLC | $2.45亿 | 0.40% | 2,336,754 | 93,106 | 4.1% | $978.01万 | 加仓 |
| TJX | TJX COS INC NEW | $2.39亿 | 0.39% | 1,499,665 | 584,604 | 63.9% | $9,336.13万 | 加仓 |
| MCD | MCDONALDS CORP | $2.34亿 | 0.38% | 752,498 | 24,092 | 3.3% | $748.76万 | 加仓 |
| EFX | EQUIFAX INC | $2.23亿 | 0.37% | 1,236,747 | 533 | 0.0% | $9.60万 | 加仓 |
| CRM | SALESFORCE INC | $2.19亿 | 0.36% | 1,172,071 | -171,020 | -12.7% | -$3,192.43万 | 减仓 |
| PEP | PEPSICO INC | $2.19亿 | 0.36% | 1,407,731 | 336,676 | 31.4% | $5,228.24万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.14亿 | 0.35% | 2,161,634 | -756,931 | -25.9% | -$7,497.40万 | 减仓 |
| RBA | RB GLOBAL INC | $2.10亿 | 0.35% | 2,191,875 | 2,191,875 | — | $2.10亿 | 新建仓 |
| BAP | CREDICORP LTD | $2.01亿 | 0.33% | 593,276 | -126,827 | -17.6% | -$4,301.72万 | 减仓 |
| ETN | EATON CORP PLC | $1.99亿 | 0.33% | 555,969 | 19,187 | 3.6% | $686.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.95亿 | 0.32% | 322,075 | 74,295 | 30.0% | $4,490.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.94亿 | 0.32% | 952,596 | 90,357 | 10.5% | $1,838.13万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.92亿 | 0.32% | 2,895,460 | -43,710 | -1.5% | -$289.14万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.91亿 | 0.31% | 1,449,245 | -130,256 | -8.2% | -$1,719.38万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1.91亿 | 0.31% | 23,174,841 | 1,703,169 | 7.9% | $1,405.11万 | 加仓 |
| IVV | ISHARES TR | $1.90亿 | 0.31% | 291,105 | -34,571 | -10.6% | -$2,258.21万 | 减仓 |
| TSLA | TESLA INC | $1.90亿 | 0.31% | 511,170 | 58,461 | 12.9% | $2,173.29万 | 加仓 |
| PTC | PTC INC | $1.86亿 | 0.31% | 1,305,846 | -204,612 | -13.5% | -$2,915.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.86亿 | 0.31% | 544,306 | 212,004 | 63.8% | $7,246.08万 | 加仓 |
| MA | MASTERCARD | $1.83亿 | 0.30% | 367,121 | 38,875 | 11.8% | $1,942.43万 | 加仓 |
| ALL | ALLSTATE CORP | $1.82亿 | 0.30% | 879,507 | 208,128 | 31.0% | $4,315.33万 | 加仓 |
| HD | HOME DEPOT | $1.81亿 | 0.30% | 550,550 | -2,522 | -0.5% | -$82.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.80亿 | 0.30% | 180,870 | 74,800 | 70.5% | $7,453.30万 | 加仓 |
| BX | BLACKSTONE INC | $1.74亿 | 0.29% | 1,509,211 | 27,788 | 1.9% | $319.53万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.72亿 | 0.28% | 2,018,463 | 250,620 | 14.2% | $2,136.03万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.68亿 | 0.28% | 825,276 | -96,238 | -10.4% | -$1,953.77万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.63亿 | 0.27% | 835,025 | -32,827 | -3.8% | -$641.44万 | 减仓 |
| UL | UNILEVER PLC | $1.59亿 | 0.26% | 2,794,600 | 2,433,625 | 674.2% | $1.39亿 | 加仓 |
| ADBE | ADOBE INC | $1.59亿 | 0.26% | 652,589 | 78,346 | 13.6% | $1,904.43万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.57亿 | 0.26% | 1,374,460 | -394,823 | -22.3% | -$4,524.28万 | 减仓 |
| B | BARRICK MNG CORP | $1.57亿 | 0.26% | 3,837,842 | 1,224,980 | 46.9% | $5,005.88万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.56亿 | 0.26% | 729,835 | 137,373 | 23.2% | $2,935.11万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.55亿 | 0.25% | 390,010 | 4,086 | 1.1% | $162.00万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.53亿 | 0.25% | 1,202,807 | -276,582 | -18.7% | -$3,520.34万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.52亿 | 0.25% | 1,125,703 | -4,300 | -0.4% | -$58.25万 | 减仓 |
| USB | US BANCORP | $1.52亿 | 0.25% | 2,925,255 | 841,397 | 40.4% | $4,376.11万 | 加仓 |