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LAZARD ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LAZARD ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001207017
持仓数
1,870
前50大市值合计
$32.66B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 59
减持 80
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
FERROVIAL SE
+$1.26B
21,987,702
+40717867%
增持
CNI
CANADIAN NATL RY CO
+$844.2M
8,955,711
+639137%
减持
NSC
NORFOLK SOUTHN CORP
-$840.8M
3,911
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMT
AMERICAN TOWER CORP NEW
+$811.2M
4,464,382
+1985%
增持
AAPL
APPLE INC COM
+$661.1M
12,113,366
+3%
增持
ED
CONSOLIDATED EDISON INC
+$598.7M
5,960,553
+121544%
建仓
—
LINDE PLC
+$453.3M
954,064
增持
NVDA
NVIDIA CORPORATION
+$388.8M
8,082,648
+14%
减持
GOOGL
ALPHABET INC
+$300.8M
7,146,562
-12%
减持
AEP
AMERICAN ELEC PWR CO INC
-$299.0M
311,097
-90%
增持
GOOG
ALPHABET INC
+$278.8M
2,709,744
+26%
增持
EXC
EXELON CORP
+$276.9M
22,446,103
+33%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$249.8M
4,558,569
+1%
增持
INFY
INFOSYS LTD
+$232.0M
19,240,608
+340%
减持
—
WIX COM LTD
-$226.4M
101,243
-93%
减持
—
ALIBABA GROUP HLDG LTD
-$202.7M
105,730,000
-34%
减持
—
AON PLC
-$200.9M
1,260,420
-31%
减持
—
LUMENTUM HLDGS INC
-$200.1M
44,813,000
-74%
减持
—
JD.COM INC
-$180.5M
144,374,000
-17%
建仓
—
ELBIT SYS LTD
+$172.7M
340,203
清仓
ES
EVERSOURCE ENER
-$171.3M
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$166.4M
1,416,876
-29%
减持
—
UBER TECHNOLOGIES INC
-$162.1M
81,241,000
-29%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$158.2M
2,329,999
+310%
减持
AVGO
BROADCOM INC
+$153.8M
4,079,119
-6%
减持
—
WESTERN DIGITAL CORP
-$152.6M
37,656,000
-56%
减持
MSFT
MICROSOFT CORP
+$150.9M
7,606,278
-0%
减持
—
SEA LTD
-$146.5M
22,249,000
-73%
增持
AME
AMETEK INC
+$144.5M
2,645,977
+36%
增持
ORCL
ORACLE CORP
+$139.2M
593,032
+371%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$138.9M
6,397,796
-4%
增持
NKE
NIKE INC
+$134.7M
2,325,505
+501%
增持
AEM
AGNICO EAGLE MINES LTD
+$133.7M
888,239
+566%
增持
—
MEDTRONIC PLC
+$131.8M
6,001,342
+19%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$125.1M
20,071,706
+35%
减持
—
SOUTHERN CO
-$124.2M
85,374,000
-24%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$122.2M
218,432
-91%
减持
—
GLOBAL PMTS INC
-$121.7M
133,407,000
-3%
减持
LH
LABCORP HOLDINGS INC
-$120.9M
483,520
-51%
减持
APH
AMPHENOL CORP NEW
+$120.9M
6,184,592
-5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$118.7M
1,582,872
-1%
减持
—
CLOUDFLARE INC
-$115.1M
44,665,000
-54%
减持
—
ACCENTURE PLC IRELAND
-$112.7M
2,073,651
-1%
减持
—
FORD MTR CO
-$111.8M
31,935,000
-72%
增持
ADSK
AUTODESK INC
+$111.3M
1,159,983
+40%
清仓
ANSS
ANSYS INC
-$110.5M
0
-100%
减持
—
SHIFT4 PMTS INC
-$109.3M
17,910,000
-79%
减持
NICE
NICE LTD
-$108.8M
679,772
-45%
减持
—
NUTANIX INC
-$105.7M
57,811,000
-23%
减持
—
JAZZ INVESTMENTS I LTD
-$105.2M
87,906,000
-16%
增持
GD
GENERAL DYNAMICS CORP
+$103.8M
376,162
+349%
减持
—
MICROCHIP TECHNOLOGY INC.
-$101.4M
84,889,000
-18%
清仓
—
NCL CORPORATION
-$100.4M
0
-100%
减持
—
ON SEMICONDUCTOR CORP
-$100.0M
105,010,000
-3%
增持
TSLA
TESLA INC
+$97.1M
430,442
+45%
减持
—
WEC ENERGY GROUP INC
-$95.0M
79,299,000
-4%
减持
—
SPOTIFY USA INC
-$94.4M
20,554,000
-67%
增持
UNH
UNITEDHEALTH GROUP INC
+$93.8M
1,081,118
+21%
减持
—
NEXTERA ENERGY CAP HLDGS INC
-$92.6M
77,651,000
-5%
减持
—
AKAMAI TECHNOLOGIES INC
-$91.8M
70,627,000
-27%
减持
—
PG&E CORP
-$91.5M
79,644,000
-14%
增持
GIL
GILDAN ACTIVEWEAR INC
+$91.1M
2,799,309
+95%
增持
UBER
UBER TECHNOLOGIES INC
+$90.7M
1,178,554
+344%
减持
AMAT
APPLIED MATLS INC
-$90.1M
2,883,765
-22%
减持
—
TYLER TEX INDPT SCH DIST
-$87.0M
1,076,000
-98%
增持
BAC
BANK AMERICA CORP
+$87.0M
19,702,392
+0%
减持
—
CMS ENERGY CORP
-$86.6M
77,466,000
-6%
增持
SU
SUNCOR ENERGY INC NEW
+$85.4M
3,036,031
+173%
减持
—
EXACT SCIENCES CORP
-$85.0M
21,649,000
-77%
减持
AVY
AVERY DENNISON CORP
-$84.7M
1,140,744
-26%
减持
BA
BOEING CO
-$83.7M
1,469,524
-23%
减持
—
CYBERARK SOFTWARE LTD
-$83.2M
32,898
-86%
增持
AMX
AMERICA MOVIL SAB DE CV
+$79.8M
17,703,513
+9%
增持
URI
UNITED RENTALS INC
+$79.4M
232,394
+23%
减持
SAP
SAP SE
-$78.0M
20,296
-93%
减持
—
TRIP COM GROUP LTD
-$77.5M
52,955,000
-24%
减持
CPRT
COPART INC
-$77.1M
9,672
-99%
增持
SLB
SCHLUMBERGER LTD
+$76.4M
8,897,810
+31%
增持
B
BARRICK MNG CORP
+$75.9M
2,574,299
+525%
增持
META
META PLATFORMS INC
+$75.1M
545,000
+24%
增持
—
GARMIN LTD
+$75.0M
351,690
+531%
清仓
—
SHOP 0.125 25
-$74.4M
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$74.0M
1,379,393
+281%
增持
GS
GOLDMAN SACHS GROUP INC
+$71.8M
607,201
+5%
减持
BDX
BECTON DICKINSON & CO
-$71.5M
318,238
-58%
减持
ISRG
INTUITIVE SURGICAL INC
-$71.5M
556,008
-6%
减持
—
ALNYLAM PHARMACEUTICALS INC
-$71.1M
980,000
-98%
减持
—
ASA GOLD AND PRECIOUS MTLS L
-$70.8M
20,798
-99%
减持
—
RIVIAN AUTOMOTIVE INC
-$70.4M
67,708,000
-3%
增持
—
COINBASE GLOBAL INC
-$69.7M
70,312,000
+31%
增持
MRK
MERCK & CO INC
+$69.7M
7,063,672
+7%
减持
—
FIVE9 INC
-$69.2M
53,001,000
-33%
增持
—
MARRIOTT VACATIONS WORLDWIDE
-$68.9M
101,506,000
+41%
减持
—
AMERICAN WTR CAP CORP
-$67.7M
32,755,000
-51%
增持
MANH
MANHATTAN ASSOCIATES INC
+$65.8M
707,742
+76%
减持
BABA
ALIBABA GROUP HLDG LTD
+$64.2M
1,071,580
-5%
减持
—
DEXCOM INC
-$63.8M
62,401,000
-5%
增持
SPY
SPDR S&P 500 ETF TR
+$63.0M
112,390
+486%
减持
—
GUARDANT HEALTH INC
-$62.8M
59,690,000
-14%
减持
—
SEAGATE HDD CAYMAN
-$62.4M
20,434,000
-42%
减持
—
BRIDGEBIO PHARMA INC
-$62.3M
23,325,000
-53%
减持
CCI
CROWN CASTLE INC
-$61.5M
5,189,880
-5%
减持
—
HALOZYME THERAPEUTICS INC
-$60.6M
38,663,000
-37%
建仓
BN
BROOKFIELD CORP
+$59.4M
865,922
增持
PM
PHILIP MORRIS INTL INC
+$59.0M
838,126
+98%
增持
—
DAYFORCE INC
-$58.6M
61,798,000
+1%
减持
—
COINBASE GLOBAL INC
-$57.8M
15,736,000
-69%
减持
—
MKS INC.
-$56.8M
54,359,000
-6%
增持
BSX
BOSTON SCIENTIFIC CORP
-$56.4M
6,719,769
+1%
增持
—
TE CONNECTIVITY PLC
+$56.2M
413,553
+102%
减持
—
UBER TECHNOLOGIES INC
-$55.3M
4,395,000
-90%
减持
IQV
IQVIA HLDGS INC
+$55.2M
1,839,038
-1%
增持
NFLX
NETFLIX INC
+$54.9M
120,932
+80%
增持
—
CREDICORP LTD
+$54.4M
725,152
+17%
减持
CL
COLGATE PALMOLIVE CO
-$54.2M
1,810,228
-17%
建仓
KGC
KINROSS GOLD CORP
+$54.0M
2,175,693
增持
AMP
AMERIPRISE FINL INC
+$53.7M
199,682
+140%
增持
—
JFROG LTD
+$53.2M
1,185,416
+1670%
增持
—
PTC THERAPEUTICS INC
-$52.0M
48,389,000
+6%
减持
—
AKAMAI TECHNOLOGIES INC
-$51.8M
26,320,000
-51%
清仓
—
SNAP 0.75-08/26
-$51.1M
0
-100%
清仓
SQM
SOCIEDAD QU ADR
-$50.6M
0
-100%
减持
V
VISA INC
-$49.9M
3,603,970
-0%
增持
FIX
COMFORT SYS USA INC
+$49.6M
145,471
+11%
增持
PANW
PALO ALTO NETWORKS INC
+$48.6M
712,194
+51%
减持
BX
BLACKSTONE INC
+$48.3M
3,612,663
-5%
建仓
—
DEUTSCHE BANK A G
+$48.2M
1,370,007
减持
—
SEMTECH CORP
-$48.0M
11,764,000
-65%
减持
—
CRH PLC
+$47.3M
2,739,499
-11%
增持
PRIM
PRIMORIS SVCS CORP
+$46.9M
535,818
+57%
增持
VALE
VALE S A
+$46.9M
22,272,507
+11%
增持
—
ENOVIS CORPORATION
-$46.2M
47,236,000
+0%
增持
PG
PROCTER AND GAMBLE CO
+$46.1M
6,007,605
+9%
减持
J
JACOBS SOLUTIONS INC
+$45.9M
3,096,748
-3%
减持
—
GREENBRIER COS INC
-$45.7M
7,556,000
-82%
增持
—
DROPBOX INC
-$45.6M
46,330,000
+0%
减持
KO
COCA COLA CO
-$44.7M
8,407,620
-1%
减持
—
Q2 HLDGS INC
-$44.6M
33,101,000
-12%
减持
—
PEBBLEBROOK HOTEL TR
-$44.6M
18,304,000
-61%
减持
—
BLOOM ENERGY CORP
-$44.4M
5,310,000
-82%
增持
GE
GE AEROSPACE
+$44.2M
828,440
+4%
减持
ZTS
ZOETIS INC
-$44.2M
2,577,527
-5%
减持
—
LANTHEUS HLDGS INC
-$44.1M
43,000
-100%
减持
—
NOVA LTD
-$44.1M
171,311
-52%
减持
—
EXACT SCIENCES CORP
-$44.1M
19,603,000
-58%
增持
—
CONMED CORP
-$43.8M
62,826,000
+34%
增持
INTC
INTEL CORP
+$43.7M
1,507,755
+392%
减持
—
IONIS PHARMACEUTICALS INC
-$43.5M
37,237,000
-11%
增持
—
ASCENDIS PHARMA A/S
-$43.1M
35,321,000
+2%
增持
JNJ
JOHNSON & JOHNSON
+$43.1M
873,400
+12%