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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | $4.91亿 | 8.52% | 1,375,171 | 87,358 | 6.8% | $3,121.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.35亿 | 7.54% | 1,166,842 | 106,481 | 10.0% | $3,971.95万 | 加仓 |
| AAPL | APPLE INC | $3.92亿 | 6.80% | 1,355,839 | 99,830 | 7.9% | $2,888.68万 | 加仓 |
| AMZN | AMAZON.COM INC | $3.89亿 | 6.74% | 1,631,428 | 28,600 | 1.8% | $681.65万 | 加仓 |
| NVDA | NVIDIA CORP | $3.83亿 | 6.64% | 1,916,325 | 455,788 | 31.2% | $9,119.85万 | 加仓 |
| V | VISA INC | $2.65亿 | 4.59% | 771,906 | 26,223 | 3.5% | $899.68万 | 加仓 |
| AMAT | APPLIED MATLS I | $2.63亿 | 4.56% | 363,875 | -80,156 | -18.1% | -$5,795.27万 | 减仓 |
| RTX | RAYTHEON TECH | $2.05亿 | 3.56% | 1,082,603 | 50,069 | 4.8% | $949.96万 | 加仓 |
| MSI | MOTOROLA SOL | $1.85亿 | 3.20% | 445,079 | 14,188 | 3.3% | $589.21万 | 加仓 |
| META | FACEBOOK INC/U | $1.65亿 | 2.85% | 292,388 | 107,531 | 58.2% | $6,057.11万 | 加仓 |
| MRK | MERCK & CO/U | $1.48亿 | 2.56% | 1,149,281 | 16,923 | 1.5% | $217.46万 | 加仓 |
| PH | PARKER HANNIFIN | $1.39亿 | 2.40% | 141,805 | 19,449 | 15.9% | $1,902.34万 | 加仓 |
| APH | AMPHENOL CORP | $1.34亿 | 2.32% | 758,370 | 70,280 | 10.2% | $1,239.17万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.23亿 | 2.13% | 1,570,835 | -10,020 | -0.6% | -$78.39万 | 减仓 |
| AVGO | BROADCOM INC | $1.16亿 | 2.01% | 306,411 | 74,880 | 32.3% | $2,828.57万 | 加仓 |
| COST | COSTCO WHOLE | $1.13亿 | 1.96% | 120,877 | 14 | 0.0% | $1.31万 | 加仓 |
| OTIS | OTIS WORLDWIDE | $1.01亿 | 1.76% | 1,417,110 | 76,146 | 5.7% | $545.20万 | 加仓 |
| LLY | LILLY ELI & CO | $1.01亿 | 1.76% | 84,549 | 7,173 | 9.3% | $860.35万 | 加仓 |
| KLAC | KLA CORP | $9,328.40万 | 1.62% | 309,186 | -92,554 | -23.0% | -$2,792.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $9,179.40万 | 1.59% | 238,298 | 19,896 | 9.1% | $766.41万 | 加仓 |
| EL | ESTEE LAUDER | $8,991.20万 | 1.56% | 1,138,849 | 29,584 | 2.7% | $233.57万 | 加仓 |
| MS | MORGAN STANLEY | $8,392.30万 | 1.45% | 401,471 | 7,249 | 1.8% | $151.53万 | 加仓 |
| CL | COLGATE PALMO/U | $6,979.40万 | 1.21% | 761,286 | -5,483 | -0.7% | -$50.27万 | 减仓 |
| ZTS | ZOETIS INC | $6,869.10万 | 1.19% | 955,904 | -93,403 | -8.9% | -$671.19万 | 减仓 |
| SPY | SPDR S&P 500 | $6,191.30万 | 1.07% | 82,908 | 11,855 | 16.7% | $885.29万 | 加仓 |
| JPM | JPMORGAN CHASE | $6,072.20万 | 1.05% | 185,508 | 13,912 | 8.1% | $455.38万 | 加仓 |
| MAR | MARRIOTT INTL I | $5,855.30万 | 1.01% | 158,002 | -6,025 | -3.7% | -$223.28万 | 减仓 |
| MCO | MOODY'S CORP | $5,826.50万 | 1.01% | 128,644 | 11,476 | 9.8% | $519.77万 | 加仓 |
| NKE | NIKE INC CL B | $5,574.10万 | 0.97% | 1,357,892 | 138,707 | 11.4% | $569.39万 | 加仓 |
| ACN | ACCENTURE PLC | $5,471.70万 | 0.95% | 439,707 | -227,324 | -34.1% | -$2,828.81万 | 减仓 |
| ECL | ECOLAB INC | $5,421.50万 | 0.94% | 194,594 | -24,976 | -11.4% | -$695.85万 | 减仓 |
| WFC | WELLS FARGO CO | $4,844.00万 | 0.84% | 586,166 | 50,065 | 9.3% | $413.73万 | 加仓 |
| ICE | INTERCONTINEN | $4,621.10万 | 0.80% | 375,371 | 20,487 | 5.8% | $252.21万 | 加仓 |
| MTD | METTLER INTL | $4,506.90万 | 0.78% | 35,279 | 5,437 | 18.2% | $694.58万 | 加仓 |
| ROST | ROSS STORES INC | $4,445.20万 | 0.77% | 208,842 | -53,864 | -20.5% | -$1,146.49万 | 减仓 |
| MDLZ | MONDELEZ INTL/U | $4,429.50万 | 0.77% | 765,830 | -59,325 | -7.2% | -$343.13万 | 减仓 |
| DIS | WALT DISNEY CO | $4,399.10万 | 0.76% | 457,055 | 11,794 | 2.6% | $113.52万 | 加仓 |
| MLM | MARTIN MARIETTA | $4,379.10万 | 0.76% | 75,935 | -5,755 | -7.0% | -$331.89万 | 减仓 |
| CVX | CHEVRON CORP | $4,277.20万 | 0.74% | 258,038 | 4,579 | 1.8% | $75.90万 | 加仓 |
| IDXX | IDEXX LABS CORP | $3,978.50万 | 0.69% | 75,574 | 8,287 | 12.3% | $436.26万 | 加仓 |
| TMUS | T-MOBIL US INC | $3,452.40万 | 0.60% | 205,832 | -12,339 | -5.7% | -$206.96万 | 减仓 |
| GOOG | ALPHABET INC C | $3,067.60万 | 0.53% | 86,821 | -652 | -0.7% | -$23.04万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL -WI | $2,846.10万 | 0.49% | 127,116 | -113,699 | -47.2% | -$2,545.70万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,816.70万 | 0.49% | 608,900 | 608,900 | — | $2,816.70万 | 新建仓 |
| MU | MICRON TECHNOLO | $2,604.30万 | 0.45% | 22,562 | 17,392 | 336.4% | $2,007.53万 | 加仓 |
| SPOT | SPOTIFY TECHNOL | $2,262.50万 | 0.39% | 49,279 | 7,059 | 16.7% | $324.09万 | 加仓 |
| BDX | BECTON DICKIN/U | $1,899.20万 | 0.33% | 125,504 | -177,743 | -58.6% | -$2,689.71万 | 减仓 |
| BRK/B | BERKSHR HAT B/U | $1,254.80万 | 0.22% | 25,077 | -14,390 | -36.5% | -$720.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE -WI | $1,226.50万 | 0.21% | 55,478 | 55,478 | — | $1,226.50万 | 新建仓 |
| BSX | BOSTON SCIENTIF | $1,029.00万 | 0.18% | 241,113 | 23,627 | 10.9% | $100.83万 | 加仓 |
| AMD | ADV MICRO DEV I | $904.50万 | 0.16% | 15,571 | -2,096 | -11.9% | -$121.75万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $799.80万 | 0.14% | 106,911 | 106,911 | — | $799.80万 | 新建仓 |
| PG | PROCTER & GAM/U | $740.50万 | 0.13% | 50,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ | $630.40万 | 0.11% | 8,561 | 3,759 | 78.3% | $276.80万 | 加仓 |
| ARM | ARM HOLDINGS PLC XNGS | $440.70万 | 0.08% | 12,430 | 90 | 0.7% | $3.19万 | 加仓 |
| PLD | PROLOGIS INC | $277.50万 | 0.05% | 20,490 | 2,350 | 13.0% | $31.83万 | 加仓 |
| CDNS | CADENCE DESIGN | $257.80万 | 0.04% | 6,870 | 50 | 0.7% | $1.88万 | 加仓 |
| NFLX | NETFLIX INC | $246.30万 | 0.04% | 34,500 | 200 | 0.6% | $1.43万 | 加仓 |
| IVV | iSHR CORE S&P | $235.90万 | 0.04% | 3,150 | 0 | 0.0% | — | 不变 |
| AXP | AMER EXPRESS CO | $218.50万 | 0.04% | 6,460 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA | $215.50万 | 0.04% | 37,836 | -503 | -1.3% | -$2.86万 | 减仓 |
| PWR | QUANTA SERVICES | $199.40万 | 0.03% | 2,770 | -300 | -9.8% | -$21.60万 | 减仓 |
| HLT | HILTON WORLD | $195.60万 | 0.03% | 5,920 | 400 | 7.2% | $13.22万 | 加仓 |
| JCI | JOHNSON CTRL IN | $191.10万 | 0.03% | 13,085 | -1,700 | -11.5% | -$24.83万 | 减仓 |
| HD | HOME DEPOT INC | $185.80万 | 0.03% | 5,270 | -5,890 | -52.8% | -$207.66万 | 减仓 |
| WM | WASTE MGMT INC | $169.20万 | 0.03% | 7,596 | 1,430 | 23.2% | $31.85万 | 加仓 |
| NOW | SERVICENOW | $168.20万 | 0.03% | 16,945 | 120 | 0.7% | $1.19万 | 加仓 |
| UBER | UBER TECHNOLOGI | $168.10万 | 0.03% | 23,300 | 180 | 0.8% | $1.30万 | 加仓 |
| AWK | AMERICAN WATER | $167.70万 | 0.03% | 12,750 | 1,700 | 15.4% | $22.36万 | 加仓 |
| RSP | INV S&P500 EQW | $157.40万 | 0.03% | 7,400 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $154.10万 | 0.03% | 9,840 | -2,605 | -20.9% | -$40.80万 | 减仓 |
| SNPS | SYNOPSYS INC | $153.80万 | 0.03% | 3,450 | -1,330 | -27.8% | -$59.29万 | 减仓 |
| VRSK | VERISK ANALYTIC | $123.50万 | 0.02% | 6,880 | 50 | 0.7% | $8,975 | 加仓 |
| XYL | XYLEM INC | $119.30万 | 0.02% | 10,100 | 1,750 | 21.0% | $20.67万 | 加仓 |
| CBOE | CBOE GLOBAL | $117.60万 | 0.02% | 4,850 | 0 | 0.0% | — | 不变 |
| IGM | ISHR EXP TECH | $116.30万 | 0.02% | 7,110 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOG | $114.30万 | 0.02% | 3,910 | -920 | -19.0% | -$26.89万 | 减仓 |
| NXT | NEXTRACKER INC-CL A | $110.40万 | 0.02% | 9,270 | -1,580 | -14.6% | -$18.82万 | 减仓 |
| VERX | VERTEX INC | $109.80万 | 0.02% | 95,660 | 720 | 0.8% | $8,264 | 加仓 |
| CI | CIGNA GROUP/THE | $107.90万 | 0.02% | 3,916 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL | $98.00万 | 0.02% | 13,365 | 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 |
| GS | GOLDMAN SACHS | $94.10万 | 0.02% | 931 | 0 | 0.0% | — | 不变 |
| JNJ | JOHN & JOHN COM | $89.80万 | 0.02% | 3,536 | -393 | -10.0% | -$9.98万 | 减仓 |
| VTWO | VANGUARD RS 200 | $79.80万 | 0.01% | 6,579 | -285 | -4.2% | -$3.46万 | 减仓 |
| FSLR | FIRST SOLAR INC | $77.60万 | 0.01% | 3,290 | -1,100 | -25.1% | -$25.95万 | 减仓 |
| OC | OWENS CORNING | $77.00万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS | $75.30万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE-HAT A | $74.80万 | 0.01% | 1 | -6 | -85.7% | -$448.80万 | 减仓 |
| ADI | ANALOG DEVICES | $73.20万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $72.30万 | 0.01% | 5,183 | -250 | -4.6% | -$3.49万 | 减仓 |
| — | EXXON MOBIL | $70.40万 | 0.01% | 5,150 | -385 | -7.0% | -$5.26万 | 减仓 |
| IJH | iSHR CORE SP MC | $69.70万 | 0.01% | 9,050 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY-ENERGY | $69.10万 | 0.01% | 20,243 | 244 | 1.2% | $8,329 | 加仓 |
| IJR | iSHR CORE SP SC | $68.20万 | 0.01% | 4,602 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $65.00万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $62.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS | $60.90万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUS MACH | $58.40万 | 0.01% | 2,078 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $55.00万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |