Lazard Asset Management 组合持仓

Lazard Asset Management 13F filer (CIK 0001207017).

大型基金高换手 标签计算说明

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%
工业 12.2%
Financials 12.2%
房地产 4.4%
能源 3.2%
其他 7.7%
排序: 市值 股数 权重 板块 变动 · CSV
# 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