Lazard Asset Management 组合持仓
Lazard Asset Management 13F filer (CIK 0001207017).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 1767 个持仓 · 总申报市值 $64.19B · 前十大集中度 25.7%
换手率: 53.7% · 279 新建 · 566 减仓 · 223 清仓
在 Q2 2026 的 13F 申报中,Lazard Asset Management 披露了 1767 个股票持仓,合计申报市值 $64.19B。前十大持仓占申报市值的 25.7%,组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q2 2026,最大的披露持仓包括 NVDA($2.57B)、AAPL($2.35B)、MSFT($1.98B)。行业分布上,占比最高的板块为 科技 34.3%, Consumer Discretionary 13.1%。较上一季度,板块上主要增配 Technology(+3.3 个百分点),同时减配 Consumer Discretionary(-0.7 个百分点)、Energy(-0.8 个百分点)。
与上一季度相比,Lazard Asset Management 新建 279 个仓位、减持 566 个、清仓 223 个,换手率约 53.7%。持仓组合与上季度的重合率约为 75%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交,仅涵盖 10 万美元以上的多头持仓,不含空头与非 13F 资产类别,因此本页反映的是季末快照,并非基金的实时持仓。
板块配置
科技
34.3%
Consumer Discretionary
13.1%
工业
12.2%
Financials
12.2%
Health Care
7.9%
公用事业
5.0%
房地产
4.4%
能源
3.2%
其他
7.7%
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.86M | $2.57B | 4.01% | 增持 |
| 2 | AAPL | APPLE INC | 8.14M | $2.35B | 3.67% | 减持 |
| 3 | MSFT | MICROSOFT CORP | 5.30M | $1.98B | 3.08% | 持有 |
| 4 | AMZN | AMAZON COM INC | 7.80M | $1.86B | 2.90% | 增持 |
| 5 | EXC | EXELON CORP | 32.17M | $1.50B | 2.34% | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.01M | $1.44B | 2.24% | 增持 |
| 7 | AMT | AMERICAN TOWER CORP | 8.40M | $1.37B | 2.14% | 增持 |
| 8 | GOOG | ALPHABET INC | 3.64M | $1.29B | 2.00% | 增持 |
| 9 | CCI | CROWN CASTLE INC | 15.10M | $1.14B | 1.78% | 增持 |
| 10 | FER | FERROVIAL NV | 14.82M | $1.02B | 1.58% | 增持 |
| 11 | ED | CONSOLIDATED EDISON INC | 8.42M | $931.36M | 1.45% | 增持 |
| 12 | V | VISA INC | 2.48M | $849.26M | 1.32% | 增持 |
| 13 | LLY | ELI LILLY & CO | 694.29K | $832.76M | 1.30% | 减持 |
| 14 | KLAC | KLA CORP | 2.43M | $732.32M | 1.14% | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.20M | $694.72M | 1.08% | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | 563.54K | $650.49M | 1.01% | 减持 |
| 17 | ADI | ANALOG DEVICES INC | 1.63M | $645.43M | 1.00% | 减持 |
| 18 | AVGO | BROADCOM INC | 1.68M | $633.50M | 0.99% | 减持 |
| 19 | PANW | PALO ALTO NETWORKS INC | 1.81M | $618.89M | 0.96% | 减持 |
| 20 | BAC | BANK OF AMER CORP | 10.82M | $616.36M | 0.96% | 减持 |
| 21 | ASML | ASML HLDG NV | 286.19K | $569.35M | 0.89% | 减持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 1.13M | $568.59M | 0.89% | 减持 |
| 23 | AMX | AMERICA MOVIL SAB DE CV | 20.86M | $542.15M | 0.84% | 持有 |
| 24 | APH | AMPHENOL CORP | 3.05M | $537.32M | 0.84% | 减持 |
| 25 | AME | AMETEK INC | 2.07M | $501.58M | 0.78% | 增持 |
| 26 | CNI | CANADIAN NATL RY CO | 3.91M | $466.32M | 0.73% | 减持 |
| 27 | AZN | ASTRAZENECA PLC | 2.33M | $438.11M | 0.68% | 增持 |
| 28 | PG | PROCTER & GAMBLE CO | 2.87M | $420.96M | 0.66% | 减持 |
| 29 | PBR | PETROLEO BRASILEIRO S A | 25.61M | $413.93M | 0.65% | 增持 |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.20M | $394.00M | 0.61% | 减持 |
| 31 | ROK | ROCKWELL AUTOMATION INC | 793.89K | $393.04M | 0.61% | 增持 |
| 32 | AMAT | APPLIED MATLS INC | 515.89K | $372.99M | 0.58% | 减持 |
| 33 | AON | AON PLC | 1.12M | $372.45M | 0.58% | 减持 |
| 34 | ISRG | INTUITIVE SURGICAL INC | 925.81K | $368.18M | 0.57% | 增持 |
| 35 | INFY | INFOSYS LTD | 34.41M | $360.92M | 0.56% | 增持 |
| 36 | ASX | ASE TECHNOLOGY HLDG CO LTD | 7.97M | $359.62M | 0.56% | 减持 |
| 37 | VALE | VALE S A | 23.88M | $359.14M | 0.56% | 增持 |
| 38 | META | META PLATFORMS INC. CLASS A | 635.18K | $357.79M | 0.56% | 持有 |
| 39 | DHR | DANAHER CORP DEL | 1.87M | $356.23M | 0.56% | 减持 |
| 40 | JNJ | JOHNSON & JOHNSON | 1.36M | $346.59M | 0.54% | 增持 |
| 41 | TLK | TELEKOMUNIKASI IND | 24.89M | $334.25M | 0.52% | 减持 |
| 42 | QCOM | QUALCOMM INC | 1.80M | $332.09M | 0.52% | 减持 |
| 43 | BAP | CREDICORP LTD | 850.62K | $331.38M | 0.52% | 增持 |
| 44 | LIN | LINDE PLC | 633.62K | $328.83M | 0.51% | 减持 |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | 842.89K | $316.36M | 0.49% | 减持 |
| 46 | CB | CHUBB LIMITED | 926.59K | $315.73M | 0.49% | 减持 |
| 47 | KO | COCA COLA CO | 3.86M | $313.96M | 0.49% | 减持 |
| 48 | SCHW | SCHWAB CHARLES CORP | 3.35M | $308.78M | 0.48% | 增持 |
| 49 | RBA | RB GLOBAL INC | 2.65M | $308.48M | 0.48% | 增持 |
| 50 | WM | WASTE MGMT INC DEL | 1.34M | $298.57M | 0.47% | 减持 |