Lazard Freres Gestion S.A.S.
PARIS I0 · SEC CIK 0001426748
$57.71亿2026Q2 申报市值
115持仓数
55.0%前十大占比 · 第一大 8.5%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$9,119.85万
META 加仓+$6,057.11万
MSFT 加仓+$3,971.95万
GOOGL 加仓+$3,121.91万
AAPL 加仓+$2,888.68万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$5,795.27万
ACN 减仓-$2,828.81万
KLAC 减仓-$2,792.43万
BDX 减仓-$2,689.71万
HON 减仓-$2,545.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -4,090 | -100.0% | -$162.70万 | 清仓 |
| IOT | Samsara Inc | $0 | 0.00% | 0 | -51,170 | -100.0% | -$162.10万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -72,660 | -100.0% | -$133.20万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -16,075 | -100.0% | -$115.40万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -10,230 | -100.0% | -$100.80万 | 清仓 |
| DHR | DANAHER CORP DE | $0 | 0.00% | 0 | -2,599 | -100.0% | -$49.20万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,391 | -100.0% | -$43.20万 | 清仓 |
| NDSN | NORDSON CORP CO | $0 | 0.00% | 0 | -1,600 | -100.0% | -$42.50万 | 清仓 |
| MRSH | MARSH & MCLENNA | $0 | 0.00% | 0 | -2,177 | -100.0% | -$37.70万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,340 | -100.0% | -$31.60万 | 清仓 |
| J | Jacobs Solutions Inc | $0 | 0.00% | 0 | -2,465 | -100.0% | -$31.30万 | 清仓 |
| BALL | BALL CORP/U | $0 | 0.00% | 0 | -5,115 | -100.0% | -$30.20万 | 清仓 |
| NEM | NEWMONT GOLDCO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.60万 | 清仓 |
| BABA | ALIBABA GRP ADR | $0 | 0.00% | 0 | -1,625 | -100.0% | -$20.30万 | 清仓 |
| COTY | COTY INC | $13.20万 | 0.00% | 61,160 | 2,970 | 5.1% | $6,410 | 加仓 |
| EEM | iSHR MSCI EM | $20.50万 | 0.00% | 3,000 | 3,000 | — | $20.50万 | 新建仓 |
| C | CITIGROUP INC | $22.30万 | 0.00% | 1,600 | 1,600 | — | $22.30万 | 新建仓 |
| PEP | PEPSICO INC | $22.50万 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $22.60万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $23.60万 | 0.00% | 630 | -37,953 | -98.4% | -$1,421.73万 | 减仓 |
| BX | BLACKSTONE INC | $31.70万 | 0.01% | 2,702 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $32.60万 | 0.01% | 2,780 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL | $34.10万 | 0.01% | 1,310 | -17,000 | -92.8% | -$442.52万 | 减仓 |
| ORCL | ORACLE CORP | $35.10万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $35.10万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG | $42.20万 | 0.01% | 11,920 | 570 | 5.0% | $2.02万 | 加仓 |
| IEMG | ISHR CORE MS EM | $46.80万 | 0.01% | 5,660 | 70 | 1.3% | $5,788 | 加仓 |
| BMI | BADGER METER IN | $48.20万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR EURO 50 | $54.90万 | 0.01% | 8,000 | 8,000 | — | $54.90万 | 新建仓 |
| TSLA | TESLA INC | $55.00万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUS MACH | $58.40万 | 0.01% | 2,078 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS | $60.90万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $62.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $65.00万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| IJR | iSHR CORE SP SC | $68.20万 | 0.01% | 4,602 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY-ENERGY | $69.10万 | 0.01% | 20,243 | 244 | 1.2% | $8,329 | 加仓 |
| IJH | iSHR CORE SP MC | $69.70万 | 0.01% | 9,050 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL | $70.40万 | 0.01% | 5,150 | -385 | -7.0% | -$5.26万 | 减仓 |
| INTC | INTEL CORP | $72.30万 | 0.01% | 5,183 | -250 | -4.6% | -$3.49万 | 减仓 |
| ADI | ANALOG DEVICES | $73.20万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE-HAT A | $74.80万 | 0.01% | 1 | -6 | -85.7% | -$448.80万 | 减仓 |
| AYI | ACUITY BRANDS | $75.30万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $77.00万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $77.60万 | 0.01% | 3,290 | -1,100 | -25.1% | -$25.95万 | 减仓 |
| VTWO | VANGUARD RS 200 | $79.80万 | 0.01% | 6,579 | -285 | -4.2% | -$3.46万 | 减仓 |
| JNJ | JOHN & JOHN COM | $89.80万 | 0.02% | 3,536 | -393 | -10.0% | -$9.98万 | 减仓 |
| GS | GOLDMAN SACHS | $94.10万 | 0.02% | 931 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC | $96.20万 | 0.02% | 33,330 | 7,500 | 29.0% | $21.65万 | 加仓 |
| CARR | CARRIER GLOBAL | $98.00万 | 0.02% | 13,365 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP/THE | $107.90万 | 0.02% | 3,916 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $109.80万 | 0.02% | 95,660 | 720 | 0.8% | $8,264 | 加仓 |
| NXT | NEXTRACKER INC-CL A | $110.40万 | 0.02% | 9,270 | -1,580 | -14.6% | -$18.82万 | 减仓 |
| TYL | TYLER TECHNOLOG | $114.30万 | 0.02% | 3,910 | -920 | -19.0% | -$26.89万 | 减仓 |
| IGM | ISHR EXP TECH | $116.30万 | 0.02% | 7,110 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL | $117.60万 | 0.02% | 4,850 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $119.30万 | 0.02% | 10,100 | 1,750 | 21.0% | $20.67万 | 加仓 |
| VRSK | VERISK ANALYTIC | $123.50万 | 0.02% | 6,880 | 50 | 0.7% | $8,975 | 加仓 |
| SNPS | SYNOPSYS INC | $153.80万 | 0.03% | 3,450 | -1,330 | -27.8% | -$59.29万 | 减仓 |
| CRM | SALESFORCE INC | $154.10万 | 0.03% | 9,840 | -2,605 | -20.9% | -$40.80万 | 减仓 |
| RSP | INV S&P500 EQW | $157.40万 | 0.03% | 7,400 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER | $167.70万 | 0.03% | 12,750 | 1,700 | 15.4% | $22.36万 | 加仓 |
| UBER | UBER TECHNOLOGI | $168.10万 | 0.03% | 23,300 | 180 | 0.8% | $1.30万 | 加仓 |
| NOW | SERVICENOW | $168.20万 | 0.03% | 16,945 | 120 | 0.7% | $1.19万 | 加仓 |
| WM | WASTE MGMT INC | $169.20万 | 0.03% | 7,596 | 1,430 | 23.2% | $31.85万 | 加仓 |
| HD | HOME DEPOT INC | $185.80万 | 0.03% | 5,270 | -5,890 | -52.8% | -$207.66万 | 减仓 |
| JCI | JOHNSON CTRL IN | $191.10万 | 0.03% | 13,085 | -1,700 | -11.5% | -$24.83万 | 减仓 |
| HLT | HILTON WORLD | $195.60万 | 0.03% | 5,920 | 400 | 7.2% | $13.22万 | 加仓 |
| PWR | QUANTA SERVICES | $199.40万 | 0.03% | 2,770 | -300 | -9.8% | -$21.60万 | 减仓 |
| BAC | BANK OF AMERICA | $215.50万 | 0.04% | 37,836 | -503 | -1.3% | -$2.86万 | 减仓 |
| AXP | AMER EXPRESS CO | $218.50万 | 0.04% | 6,460 | 0 | 0.0% | — | 不变 |
| IVV | iSHR CORE S&P | $235.90万 | 0.04% | 3,150 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $246.30万 | 0.04% | 34,500 | 200 | 0.6% | $1.43万 | 加仓 |
| CDNS | CADENCE DESIGN | $257.80万 | 0.04% | 6,870 | 50 | 0.7% | $1.88万 | 加仓 |
| PLD | PROLOGIS INC | $277.50万 | 0.05% | 20,490 | 2,350 | 13.0% | $31.83万 | 加仓 |
| ARM | ARM HOLDINGS PLC XNGS | $440.70万 | 0.08% | 12,430 | 90 | 0.7% | $3.19万 | 加仓 |
| QQQ | INVESCO QQQ | $630.40万 | 0.11% | 8,561 | 3,759 | 78.3% | $276.80万 | 加仓 |
| PG | PROCTER & GAM/U | $740.50万 | 0.13% | 50,500 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $799.80万 | 0.14% | 106,911 | 106,911 | — | $799.80万 | 新建仓 |
| AMD | ADV MICRO DEV I | $904.50万 | 0.16% | 15,571 | -2,096 | -11.9% | -$121.75万 | 减仓 |
| BSX | BOSTON SCIENTIF | $1,029.00万 | 0.18% | 241,113 | 23,627 | 10.9% | $100.83万 | 加仓 |
| HONA | HONEYWELL AEROSPACE -WI | $1,226.50万 | 0.21% | 55,478 | 55,478 | — | $1,226.50万 | 新建仓 |
| BRK/B | BERKSHR HAT B/U | $1,254.80万 | 0.22% | 25,077 | -14,390 | -36.5% | -$720.05万 | 减仓 |
| BDX | BECTON DICKIN/U | $1,899.20万 | 0.33% | 125,504 | -177,743 | -58.6% | -$2,689.71万 | 减仓 |
| SPOT | SPOTIFY TECHNOL | $2,262.50万 | 0.39% | 49,279 | 7,059 | 16.7% | $324.09万 | 加仓 |
| MU | MICRON TECHNOLO | $2,604.30万 | 0.45% | 22,562 | 17,392 | 336.4% | $2,007.53万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,816.70万 | 0.49% | 608,900 | 608,900 | — | $2,816.70万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL -WI | $2,846.10万 | 0.49% | 127,116 | -113,699 | -47.2% | -$2,545.70万 | 减仓 |
| GOOG | ALPHABET INC C | $3,067.60万 | 0.53% | 86,821 | -652 | -0.7% | -$23.04万 | 减仓 |
| TMUS | T-MOBIL US INC | $3,452.40万 | 0.60% | 205,832 | -12,339 | -5.7% | -$206.96万 | 减仓 |
| IDXX | IDEXX LABS CORP | $3,978.50万 | 0.69% | 75,574 | 8,287 | 12.3% | $436.26万 | 加仓 |
| CVX | CHEVRON CORP | $4,277.20万 | 0.74% | 258,038 | 4,579 | 1.8% | $75.90万 | 加仓 |
| MLM | MARTIN MARIETTA | $4,379.10万 | 0.76% | 75,935 | -5,755 | -7.0% | -$331.89万 | 减仓 |
| DIS | WALT DISNEY CO | $4,399.10万 | 0.76% | 457,055 | 11,794 | 2.6% | $113.52万 | 加仓 |
| MDLZ | MONDELEZ INTL/U | $4,429.50万 | 0.77% | 765,830 | -59,325 | -7.2% | -$343.13万 | 减仓 |
| ROST | ROSS STORES INC | $4,445.20万 | 0.77% | 208,842 | -53,864 | -20.5% | -$1,146.49万 | 减仓 |
| MTD | METTLER INTL | $4,506.90万 | 0.78% | 35,279 | 5,437 | 18.2% | $694.58万 | 加仓 |
| ICE | INTERCONTINEN | $4,621.10万 | 0.80% | 375,371 | 20,487 | 5.8% | $252.21万 | 加仓 |
| WFC | WELLS FARGO CO | $4,844.00万 | 0.84% | 586,166 | 50,065 | 9.3% | $413.73万 | 加仓 |
| ECL | ECOLAB INC | $5,421.50万 | 0.94% | 194,594 | -24,976 | -11.4% | -$695.85万 | 减仓 |
| ACN | ACCENTURE PLC | $5,471.70万 | 0.95% | 439,707 | -227,324 | -34.1% | -$2,828.81万 | 减仓 |