13F 机构持仓

Lazard Freres Gestion S.A.S.

PARIS I0 · SEC CIK 0001426748

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$57.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 8.5%
MSFT 7.5%
AAPL 6.8%
AMZN 6.7%
NVDA 6.6%
V 4.6%
AMAT 4.6%
RTX 3.6%
MSI 3.2%
META 2.9%

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 87,3586.8% $3,121.91万 加仓
MSFT MICROSOFT CORP $4.35亿7.54%1,166,842 106,48110.0% $3,971.95万 加仓
AAPL APPLE INC $3.92亿6.80%1,355,839 99,8307.9% $2,888.68万 加仓
AMZN AMAZON.COM INC $3.89亿6.74%1,631,428 28,6001.8% $681.65万 加仓
NVDA NVIDIA CORP $3.83亿6.64%1,916,325 455,78831.2% $9,119.85万 加仓
V VISA INC $2.65亿4.59%771,906 26,2233.5% $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 50,0694.8% $949.96万 加仓
MSI MOTOROLA SOL $1.85亿3.20%445,079 14,1883.3% $589.21万 加仓
META FACEBOOK INC/U $1.65亿2.85%292,388 107,53158.2% $6,057.11万 加仓
MRK MERCK & CO/U $1.48亿2.56%1,149,281 16,9231.5% $217.46万 加仓
PH PARKER HANNIFIN $1.39亿2.40%141,805 19,44915.9% $1,902.34万 加仓
APH AMPHENOL CORP $1.34亿2.32%758,370 70,28010.2% $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 74,88032.3% $2,828.57万 加仓
COST COSTCO WHOLE $1.13亿1.96%120,877 140.0% $1.31万 加仓
OTIS OTIS WORLDWIDE $1.01亿1.76%1,417,110 76,1465.7% $545.20万 加仓
LLY LILLY ELI & CO $1.01亿1.76%84,549 7,1739.3% $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 19,8969.1% $766.41万 加仓
EL ESTEE LAUDER $8,991.20万1.56%1,138,849 29,5842.7% $233.57万 加仓
MS MORGAN STANLEY $8,392.30万1.45%401,471 7,2491.8% $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 11,85516.7% $885.29万 加仓
JPM JPMORGAN CHASE $6,072.20万1.05%185,508 13,9128.1% $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 11,4769.8% $519.77万 加仓
NKE NIKE INC CL B $5,574.10万0.97%1,357,892 138,70711.4% $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 50,0659.3% $413.73万 加仓
ICE INTERCONTINEN $4,621.10万0.80%375,371 20,4875.8% $252.21万 加仓
MTD METTLER INTL $4,506.90万0.78%35,279 5,43718.2% $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 11,7942.6% $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 4,5791.8% $75.90万 加仓
IDXX IDEXX LABS CORP $3,978.50万0.69%75,574 8,28712.3% $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 17,392336.4% $2,007.53万 加仓
SPOT SPOTIFY TECHNOL $2,262.50万0.39%49,279 7,05916.7% $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 23,62710.9% $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 00.0% — 不变
QQQ INVESCO QQQ $630.40万0.11%8,561 3,75978.3% $276.80万 加仓
ARM ARM HOLDINGS PLC XNGS $440.70万0.08%12,430 900.7% $3.19万 加仓
PLD PROLOGIS INC $277.50万0.05%20,490 2,35013.0% $31.83万 加仓
CDNS CADENCE DESIGN $257.80万0.04%6,870 500.7% $1.88万 加仓
NFLX NETFLIX INC $246.30万0.04%34,500 2000.6% $1.43万 加仓
IVV iSHR CORE S&P $235.90万0.04%3,150 00.0% — 不变
AXP AMER EXPRESS CO $218.50万0.04%6,460 00.0% — 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 4007.2% $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 1,43023.2% $31.85万 加仓
NOW SERVICENOW $168.20万0.03%16,945 1200.7% $1.19万 加仓
UBER UBER TECHNOLOGI $168.10万0.03%23,300 1800.8% $1.30万 加仓
AWK AMERICAN WATER $167.70万0.03%12,750 1,70015.4% $22.36万 加仓
RSP INV S&P500 EQW $157.40万0.03%7,400 00.0% — 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%6,880 500.7% $8,975 加仓
XYL XYLEM INC $119.30万0.02%10,100 1,75021.0% $20.67万 加仓
CBOE CBOE GLOBAL $117.60万0.02%4,850 00.0% — 不变
IGM ISHR EXP TECH $116.30万0.02%7,110 00.0% — 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 7200.8% $8,264 加仓
CI CIGNA GROUP/THE $107.90万0.02%3,916 00.0% — 不变
CARR CARRIER GLOBAL $98.00万0.02%13,365 00.0% — 不变
TTEK TETRA TECH INC $96.20万0.02%33,330 7,50029.0% $21.65万 加仓
GS GOLDMAN SACHS $94.10万0.02%931 00.0% — 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 00.0% — 不变
AYI ACUITY BRANDS $75.30万0.01%2,000 00.0% — 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 00.0% — 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 00.0% — 不变
CWEN CLEARWAY-ENERGY $69.10万0.01%20,243 2441.2% $8,329 加仓
IJR iSHR CORE SP SC $68.20万0.01%4,602 00.0% — 不变
KO COCA COLA CO $65.00万0.01%8,000 00.0% — 不变
SYK STRYKER CORP $62.90万0.01%2,000 00.0% — 不变
CLH CLEAN HARBORS $60.90万0.01%2,040 00.0% — 不变
IBM INTL BUS MACH $58.40万0.01%2,078 00.0% — 不变
TSLA TESLA INC $55.00万0.01%1,310 00.0% — 不变