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Livermore
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Lazard Asset Management LLC

SEC CIK
0001207017
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,949
較 2021 年第 1 季 +111
總值
$891.0 億
較 2021 年第 1 季 +$65.4 億 (+7.9%)
申報日
2021/8/12
SEC
Lazard Asset Management LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock12,376,336$33.5 億3.8%−216,862−1.7%減碼歷史
GOOGLAlphabet Inc.Stock1,297,244$31.7 億3.6%−72,430−5.3%減碼歷史
MDTMedtronic plcStock24,598,840$30.5 億3.4%+410,663+1.7%加碼歷史
JNJJohnson & JohnsonStock10,414,986$17.2 億1.9%−221,960−2.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock13,644,604$16.2 億1.8%−537,232−3.8%減碼歷史
VVisa Inc.Stock6,253,996$14.6 億1.6%−60,978−1.0%減碼歷史
AAPLApple Inc.Stock10,603,401$14.5 億1.6%−158,694−1.5%減碼歷史
AONAon plcCL A6,039,821$14.4 億1.6%+100,230+1.7%加碼歷史
ADIAnalog Devices IncStock8,079,956$13.9 億1.6%−77,433−0.9%減碼歷史
BACBank of America CorpStock33,121,771$13.7 億1.5%−230,231−0.7%減碼歷史
ACNAccenture plcStock4,357,048$12.8 億1.4%+55,738+1.3%加碼歷史
MCDMcDonalds CorpStock5,504,556$12.7 億1.4%+147,932+2.8%加碼歷史
HONHoneywell International IncCOM5,354,806$11.7 億1.3%−79,741−1.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,125,696$10.7 億1.2%+158,778+8.1%加碼歷史
LOWLowes Companies IncStock5,455,901$10.6 億1.2%−1,170,576−17.7%減碼歷史
BABAAlibaba Group Holding LtdADR4,309,392$9.77 億1.1%+90,870+2.2%加碼歷史
AXPAmerican Express CoStock5,689,313$9.40 億1.1%−68,509−1.2%減碼歷史
WMWaste Management IncStock6,502,944$9.11 億1.0%−179,875−2.7%減碼歷史
CSCOCisco Systems, Inc.Stock16,560,457$8.78 億1.0%−218,016−1.3%減碼歷史
NSCNorfolk Southern CorpStock3,306,294$8.78 億1.0%−1,178,714−26.3%減碼歷史
PGProcter & Gamble CoStock5,957,314$8.04 億0.9%−323,112−5.1%減碼歷史
TXNTexas Instruments IncStock4,033,732$7.76 億0.9%+19,661+0.5%加碼歷史
CSXCSX CorpStock24,121,477$7.74 億0.9%00.0%不變依 3 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock299,908$7.52 億0.8%−32,953−9.9%減碼歷史
KOCoca Cola CoStock13,548,312$7.33 億0.8%−793,440−5.5%減碼歷史
IQVIQVIA Holdings Inc.Stock2,982,153$7.23 億0.8%+100,768+3.5%加碼歷史
COPConocoPhillipsStock11,810,755$7.19 億0.8%−379,633−3.1%減碼歷史
DHRDanaher CorpStock2,658,073$7.13 億0.8%−6,765−0.3%減碼歷史
DGDollar General CorpCOM3,265,417$7.07 億0.8%+43,926+1.4%加碼歷史
ZTSZoetis Inc.Stock3,680,032$6.86 億0.8%+108,052+3.0%加碼歷史
DLTRDollar Tree, Inc.COM6,803,713$6.77 億0.8%+86,771+1.3%加碼歷史
SBUXStarbucks CorpStock6,020,037$6.73 億0.8%−36,727−0.6%減碼歷史
SYYSysco CorpStock8,532,289$6.63 億0.7%+2,090,861+32.5%加碼歷史
SPGIS&P Global Inc.Stock1,580,118$6.49 億0.7%−176,856−10.1%減碼歷史
EDConsolidated Edison IncStock8,768,623$6.29 億0.7%−431,191−4.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,062,162$6.08 億0.7%−1,788,150−26.1%減碼歷史
JPMJPMorgan Chase & CoStock3,806,848$5.92 億0.7%−40,184−1.0%減碼歷史
FISVFiserv IncStock5,477,039$5.85 億0.7%+569,125+11.6%加碼歷史
PLDPrologis, Inc.REIT4,806,728$5.75 億0.6%+3510.0%加碼歷史
HDHome Depot, Inc.Stock1,799,558$5.74 億0.6%−22,581−1.2%減碼歷史
AMATApplied Materials IncStock3,821,343$5.44 億0.6%−1,237,883−24.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,001,981$5.41 億0.6%+296,366+6.3%加碼歷史
ADBEAdobe Inc.Stock892,570$5.23 億0.6%+152,337+20.6%加碼歷史
PSAPublic StorageCOM1,710,644$5.14 億0.6%−52,291−3.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,653,981$5.14 億0.6%+393,844+12.1%加碼歷史
UNHUnitedHealth Group IncStock1,268,793$5.08 億0.6%+90,127+7.6%加碼歷史
CRMSalesforce, Inc.Stock2,040,899$4.99 億0.6%+769,529+60.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,991,203$4.38 億0.5%+426,192+7.7%加碼歷史
AMZNAmazon Com IncStock126,499$4.35 億0.5%−2,334−1.8%減碼歷史
HUMHumana IncStock954,547$4.23 億0.5%+3,511+0.4%加碼歷史
BSXBoston Scientific CorpStock9,708,382$4.15 億0.5%−123,618−1.3%減碼歷史
PEPPepsiCo IncStock2,773,966$4.11 億0.5%−44,595−1.6%減碼歷史
DISWalt Disney CoStock2,323,513$4.08 億0.5%+392,560+20.3%加碼歷史
CCICrown Castle Inc.REIT2,064,327$4.03 億0.5%+305,061+17.3%加碼歷史
IBNIcici Bank LtdADR23,509,883$4.02 億0.5%+294,590+1.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,020,685$3.87 億0.4%−33,083−1.6%減碼歷史
NVDANVIDIA CorpStock482,590$3.86 億0.4%−31,762−6.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS25,735,898$3.86 億0.4%−519,510−2.0%減碼歷史
FDXFedEx CorpStock1,261,150$3.76 億0.4%−9,524−0.7%減碼歷史
APTVAptiv PLCSHS2,367,158$3.72 億0.4%+3,567+0.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,952,034$3.72 億0.4%−13,184−0.7%減碼歷史
CBSHCommerce Bancshares IncStock4,822,122$3.60 億0.4%+65,618+1.4%加碼歷史
APHAmphenol CorpCL A5,139,500$3.52 億0.4%−4,524−0.1%減碼歷史
FISFidelity National Information Services, Inc.Stock2,458,094$3.48 億0.4%+315,139+14.7%加碼歷史
ROKRockwell Automation, IncStock1,183,658$3.39 億0.4%−1,550−0.1%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR15,538,285$3.37 億0.4%−288,701−1.8%減碼歷史
CDWCDW CorpCOM1,857,771$3.24 億0.4%−26,604−1.4%減碼歷史
AEEAmeren CorpCOM3,945,606$3.16 億0.4%−19,915−0.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW61,412,725$3.15 億0.4%+11,941,379+24.1%加碼歷史
ZBRAZebra Technologies CorpCL A593,157$3.14 億0.4%−133,987−18.4%減碼歷史
PNWPinnacle West Capital CorpCOM3,808,168$3.12 億0.4%+3,807,642+723,886.3%加碼歷史
AWIArmstrong World Industries IncCOM2,887,557$3.10 億0.3%−287,209−9.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,095,731$3.02 億0.3%−119,705−9.8%減碼歷史
DEDeere & CoStock798,896$2.82 億0.3%+14,729+1.9%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR29,983,751$2.78 億0.3%−2,062,417−6.4%減碼–
VMCVulcan Materials COCOM1,568,116$2.73 億0.3%−57,534−3.5%減碼歷史
SNPSSynopsys IncCOM982,908$2.71 億0.3%+200,078+25.6%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A4,232,701$2.71 億0.3%+1,177,416+38.5%加碼歷史
AVYAvery Dennison CorpCOM1,247,904$2.62 億0.3%−579,014−31.7%減碼歷史
CVSCVS Health CorpStock3,105,477$2.59 億0.3%−44,594−1.4%減碼歷史
ULUnilever PLCSPON ADR NEW4,406,962$2.58 億0.3%+64,297+1.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW279,364$2.57 億0.3%+4,867+1.8%加碼歷史
INTUIntuit Inc.Stock519,059$2.54 億0.3%−46,026−8.1%減碼歷史
INFYInfosys LtdSPONSORED ADR11,889,042$2.52 億0.3%−881,887−6.9%減碼歷史
LLYEli Lilly & CoStock1,072,037$2.46 億0.3%+251,693+30.7%加碼歷史
BAXBaxter International IncStock3,054,757$2.46 億0.3%−951,384−23.7%減碼歷史
VZVerizon Communications IncStock4,287,269$2.40 億0.3%−196,261−4.4%減碼歷史
ROSTRoss Stores, Inc.COM1,864,312$2.31 億0.3%+5,191+0.3%加碼歷史
CATCaterpillar IncStock1,048,635$2.28 億0.3%+1,164+0.1%加碼歷史
PTCPTC Inc.Stock1,557,349$2.20 億0.2%−583,087−27.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,930,342$2.07 億0.2%+16,170,776+2,128.9%加碼歷史
RELXRELX PLCSPONSORED ADR7,686,004$2.05 億0.2%−35,262−0.5%減碼歷史
LKQLKQ CorpCOM4,061,941$2.00 億0.2%−90,654−2.2%減碼歷史
ABBNYABB LtdSPONSORED ADR5,787,478$1.97 億0.2%−45,078−0.8%減碼歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$1.89 億0.2%–––
MCKMcKesson CorpStock953,354$1.82 億0.2%−9,822−1.0%減碼歷史
METAMeta Platforms, Inc.Stock522,950$1.82 億0.2%+35,002+7.2%加碼歷史
VRSKVerisk Analytics, Inc.COM1,020,256$1.78 億0.2%+950,247+1,357.3%加碼歷史
SNYSanofiSPONSORED ADR3,255,901$1.71 億0.2%+203,040+6.7%加碼歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.71 億0.2%–新進–

2021 年第 1 季之後清倉（243 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 243 檔。

Lazard Asset Management LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$1.02 億0.1%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$7,962 萬0.1%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$7,624 萬0.1%–
RH74967XAD5NOTE 9/1–$6,361 萬0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$5,661 萬0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$5,309 萬0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$4,721 萬0.1%–
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$4,538 萬0.1%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$4,508 萬0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$4,233 萬0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$3,631 萬<0.1%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$3,259 萬<0.1%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$2,871 萬<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$2,290 萬<0.1%–
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$1,822 萬<0.1%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$1,629 萬<0.1%–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$1,573 萬<0.1%–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$1,377 萬<0.1%–
Nevro Corp64157FAA1NOTE 1.750% 6/0–$1,298 萬<0.1%–
CNPCenterpoint Energy IncCOM503,917$1,141 萬<0.1%歷史
Cyberark Software Ltd23248VAB1NOTE 11/1–$1,083 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD–$1,009 萬<0.1%–
ALSNAllison Transmission Holdings IncStock236,962$967.5 萬<0.1%歷史
CASYCaseys General Stores IncCOM40,689$879.6 萬<0.1%歷史
Altair Engr Inc021369AA1NOTE 0.250% 6/0–$864.3 萬<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS76,681$753.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM41,260$749.9 萬<0.1%歷史
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$720.9 萬<0.1%–
ORIOld Republic International CorpCOM307,488$671.5 萬<0.1%歷史
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$609.3 萬<0.1%–
Fortress Value Acquisition I349642108COM CL A588,126$586.3 萬<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$573.7 萬<0.1%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$457.1 萬<0.1%–
MODVModivCare IncCOM25,432$376.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM66,200$359.2 萬<0.1%歷史
Stanley Black & Decker, Inc.854502846UNIT 11/15/202229,104$343.3 萬<0.1%–
Wix.com Ltd.92940WAB5NOTE 7/0–$336.2 萬<0.1%–
CYTKCytokinetics IncCOM NEW114,478$266.2 萬<0.1%歷史
MTDRMatador Resources CoCOM95,378$223.6 萬<0.1%歷史
BWABorgwarner IncCOM44,887$208.0 萬<0.1%歷史
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$200.2 萬<0.1%–
PACWPacwest BancorpCOM46,072$175.7 萬<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT132,229$161.9 萬<0.1%歷史
NUANNuance Communications, Inc.COM30,172$131.6 萬<0.1%歷史
KFYKorn FerryCOM NEW19,127$119.2 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT42,854$119.1 萬<0.1%歷史
MANTMantech International CorpCL A13,557$117.8 萬<0.1%歷史
SJISouth Jersey Industries IncCOM50,000$112.9 萬<0.1%歷史
NVRONevro CorpCOM7,297$101.7 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM6,360$88.3 萬<0.1%歷史
RKTRocket Companies, Inc.Stock35,475$81.8 萬<0.1%歷史
IRBTiRobot CorpCOM5,825$71.1 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock4,723$70.3 萬<0.1%歷史
GBXGreenbrier Companies IncStock13,868$65.4 萬<0.1%歷史
BOOMDMC Global Inc.COM11,778$63.9 萬<0.1%歷史
Cantel Med Corp138098108COM7,707$61.4 萬<0.1%–
Perspecta Inc715347100COM18,687$54.2 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,816$51.9 萬<0.1%歷史
TRSTrimas CorpCOM NEW16,430$49.8 萬<0.1%歷史
CNMDCONMED CorpCOM3,485$45.5 萬<0.1%歷史
CPECallon Petroleum CoCOM9,814$37.8 萬<0.1%歷史
LIVNLivaNova PLCSHS4,890$36.0 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A47,507$35.8 萬<0.1%–
CDLXCardlytics, Inc.COM3,046$33.4 萬<0.1%歷史
KBRKBR, Inc.COM8,608$33.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,249$32.5 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A5,129$32.0 萬<0.1%歷史
NFGNational Fuel Gas CoStock5,912$29.5 萬<0.1%歷史
PLCEChildrens Place, Inc.COM3,905$27.2 萬<0.1%歷史
VSTVistra Corp.Stock14,772$26.1 萬<0.1%歷史
Cubic Corp229669106COM3,123$23.2 萬<0.1%–
UPBDUpbound Group, Inc.COM3,942$22.7 萬<0.1%歷史
China Biologic Prods Hldgs IG21515104COM1,809$21.4 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA4,819$20.8 萬<0.1%歷史
TDGTransDigm Group INCCOM347$20.4 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS5,764$20.0 萬<0.1%歷史
VCELVericel CorpCOM3,460$19.2 萬<0.1%歷史
Aphria Inc03765K104COM10,000$18.3 萬<0.1%–
IAC Interactivecorp New44891N109COM800$17.3 萬<0.1%–
CMBTCmb.tech NVSHS15,238$13.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM781$12.8 萬<0.1%歷史
Systemax Inc871851101COM2,693$11.0 萬<0.1%–
SURFSurface Oncology, Inc.COM12,984$10.1 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM21,583$9.90 萬<0.1%歷史
RBBNRibbon Communications Inc.COM11,966$9.80 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM2,588$9.50 萬<0.1%歷史
ACHAccendra Health IncStock2,511$9.40 萬<0.1%歷史
Pluralsight Inc72941B106COM CL A4,247$9.40 萬<0.1%–
MNKDMannkind CorpCOM NEW23,443$9.10 萬<0.1%歷史
VCYTVeracyte, Inc.COM1,677$9.00 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock915$8.80 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW9,621$8.70 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM1,480$8.70 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW4,475$8.70 萬<0.1%歷史
DLXDeluxe CorpCOM2,069$8.60 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW4,118$8.40 萬<0.1%歷史
UPLDUpland Software, Inc.COM1,654$7.80 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM692$7.60 萬<0.1%歷史
MGNXMacrogenics IncCOM2,393$7.60 萬<0.1%歷史
PUMPProPetro Holding Corp.COM7,106$7.50 萬<0.1%歷史