Lazard Asset Management LLC 13F 持仓 · 2026年Q2
Lazard Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,790 只证券，申报市值合计 660.60 亿美元。前几大持仓：NVDA（3.89%）、AAPL（3.56%）、MSFT（2.99%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.57B | 3.89% | 12.9M | 增持 |
| 2 | AAPL | APPLE INC COM | $2.35B | 3.56% | 8.1M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $1.98B | 2.99% | 5.3M | 增持 |
| 4 | AMZN | AMAZON COM INC | $1.86B | 2.81% | 7.8M | 增持 |
| 5 | EXC | EXELON CORP | $1.50B | 2.27% | 32.2M | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.44B | 2.18% | 3.0M | 增持 |
| 7 | AMT | AMERICAN TOWER CORP | $1.37B | 2.08% | 8.4M | 增持 |
| 8 | GOOG | ALPHABET INC | $1.29B | 1.95% | 3.6M | 增持 |
| 9 | GOOGL | ALPHABET INC | $1.26B | 1.90% | 3.5M | 增持 |
| 10 | CCI | CROWN CASTLE INC | $1.14B | 1.73% | 15.1M | 增持 |
| 11 | FER | FERROVIAL NV | $1.02B | 1.54% | 14.8M | 增持 |
| 12 | ED | CONSOLIDATED EDISON INC | $931.4M | 1.41% | 8.4M | 增持 |
| 13 | V | VISA INC | $849.3M | 1.29% | 2.5M | 增持 |
| 14 | LLY | ELI LILLY & CO | $832.8M | 1.26% | 694,293 | 减持 |
| 15 | KLAC | KLA CORP | $732.3M | 1.11% | 2.4M | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $694.7M | 1.05% | 1.2M | 增持 |
| 17 | ADI | ANALOG DEVICES INC | $645.4M | 0.98% | 1.6M | 减持 |
| 18 | MU | MICRON TECHNOLOGY INC | $650.5M | 0.98% | 563,544 | 减持 |
| 19 | AVGO | BROADCOM INC | $633.5M | 0.96% | 1.7M | 减持 |
| 20 | PANW | PALO ALTO NETWORKS INC | $618.9M | 0.94% | 1.8M | 减持 |
| 21 | BAC | BANK OF AMER CORP | $616.4M | 0.93% | 10.8M | 减持 |
| 22 | ASML | ASML HLDG NV | $569.3M | 0.86% | 286,185 | 减持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $568.6M | 0.86% | 1.1M | 减持 |
| 24 | AMX | AMERICA MOVIL SAB DE CV | $542.1M | 0.82% | 20.9M | 增持 |
| 25 | APH | AMPHENOL CORP | $537.3M | 0.81% | 3.0M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR