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Livermore
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Lazard Asset Management LLC

SEC CIK
0001207017
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,429
較 2022 年第 1 季 +76
總值
$739.4 億
較 2022 年第 1 季 −$123.6 億 (−14.3%)
申報日
2022/8/9
SEC
Lazard Asset Management LLC 在 2022 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 CorpStock10,509,846$27.0 億3.7%+22,713+0.2%加碼歷史
GOOGLAlphabet Inc.Stock1,116,852$24.3 億3.3%+9,498+0.9%加碼歷史
JNJJohnson & JohnsonStock9,493,671$16.9 億2.3%−312,661−3.2%減碼歷史
NSCNorfolk Southern CorpStock6,465,118$14.7 億2.0%+3,207,354+98.5%加碼歷史
MDTMedtronic plcStock16,147,899$14.5 億2.0%−5,913,815−26.8%減碼歷史
VVisa Inc.Stock6,874,477$13.5 億1.8%+33,556+0.5%加碼歷史
AONAon plcCL A5,016,500$13.5 億1.8%−60,201−1.2%減碼歷史
AMZNAmazon Com IncStock12,688,894$13.5 億1.8%+2,230,454+21.3%加碼依 20 比 1 拆股換算歷史
ADIAnalog Devices IncStock8,073,104$11.8 億1.6%+429,519+5.6%加碼歷史
ACNAccenture plcStock3,980,106$11.1 億1.5%+7,013+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,913,449$10.4 億1.4%−50,954−2.6%減碼歷史
BACBank of America CorpStock32,677,826$10.2 億1.4%+1,450,195+4.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,494,784$9.87 億1.3%−2,617,139−20.0%減碼歷史
SYYSysco CorpStock10,930,519$9.26 億1.3%−1,708,048−13.5%減碼歷史
PGProcter & Gamble CoStock5,855,881$8.42 億1.1%+294,256+5.3%加碼歷史
MCDMcDonalds CorpStock3,288,489$8.12 億1.1%−219,246−6.3%減碼歷史
COPConocoPhillipsStock8,916,339$8.01 億1.1%−29,349−0.3%減碼歷史
KOCoca Cola CoStock12,723,258$8.00 億1.1%−328,247−2.5%減碼歷史
HONHoneywell International IncCOM4,594,873$7.99 億1.1%−137,003−2.9%減碼歷史
WMWaste Management IncStock5,050,137$7.73 億1.0%−965,707−16.1%減碼歷史
AXPAmerican Express CoStock5,423,550$7.52 億1.0%−70,114−1.3%減碼歷史
PNWPinnacle West Capital CorpCOM10,202,529$7.46 億1.0%+362,357+3.7%加碼歷史
CSCOCisco Systems, Inc.Stock17,297,013$7.38 億1.0%−531,472−3.0%減碼歷史
CSXCSX CorpStock25,162,054$7.31 億1.0%+8,771,922+53.5%加碼歷史
DHRDanaher CorpStock2,863,855$7.26 億1.0%+220,591+8.3%加碼歷史
PLDPrologis, Inc.REIT5,647,043$6.64 億0.9%+1,022,909+22.1%加碼歷史
EDConsolidated Edison IncStock6,885,619$6.55 億0.9%+550,853+8.7%加碼歷史
UNPUnion Pacific CorpStock2,998,661$6.40 億0.9%+2,816,843+1,549.3%加碼歷史
IQVIQVIA Holdings Inc.Stock2,910,418$6.32 億0.9%+13,682+0.5%加碼歷史
LOWLowes Companies IncStock3,480,404$6.08 億0.8%−400,356−10.3%減碼歷史
FISVFiserv IncStock6,328,397$5.63 億0.8%+146,168+2.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,586,766$5.57 億0.8%−56,055−1.5%減碼歷史
ICLRIcon PLCCOM2,508,155$5.44 億0.7%+2,063,645+464.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,393,732$5.35 億0.7%−2,311−0.1%減碼歷史
UNHUnitedHealth Group IncStock996,167$5.12 億0.7%−26,521−2.6%減碼歷史
ZTSZoetis Inc.Stock2,976,559$5.12 億0.7%−361,227−10.8%減碼歷史
SPGIS&P Global Inc.Stock1,450,108$4.89 億0.7%−249,066−14.7%減碼歷史
ADBEAdobe Inc.Stock1,306,612$4.78 億0.6%+494,430+60.9%加碼歷史
BSXBoston Scientific CorpStock12,653,052$4.72 億0.6%+2,416,974+23.6%加碼歷史
HUMHumana IncStock993,927$4.65 億0.6%+710+0.1%加碼歷史
DGDollar General CorpCOM1,871,971$4.59 億0.6%−709,429−27.5%減碼歷史
CRMSalesforce, Inc.Stock2,757,097$4.55 億0.6%+654,168+31.1%加碼歷史
TXNTexas Instruments IncStock2,959,105$4.55 億0.6%−273,536−8.5%減碼歷史
GOOGAlphabet Inc.Stock200,019$4.38 億0.6%−35,679−15.1%減碼歷史
AAPLApple Inc.Stock3,184,624$4.35 億0.6%−197,234−5.8%減碼歷史
CCICrown Castle Inc.REIT2,577,395$4.34 億0.6%+228,375+9.7%加碼歷史
AMATApplied Materials IncStock4,526,712$4.12 億0.6%+746,769+19.8%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR6,042,557$4.06 億0.5%+254,644+4.4%加碼歷史
HDHome Depot, Inc.Stock1,446,908$3.97 億0.5%−69,921−4.6%減碼歷史
APHAmphenol CorpCL A6,152,926$3.96 億0.5%+429,560+7.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,606,262$3.77 億0.5%−242,227−5.0%減碼歷史
CBSHCommerce Bancshares IncStock5,274,548$3.46 億0.5%−29,831−0.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,507,927$3.45 億0.5%−785,597−2.6%減碼歷史
LKQLKQ CorpCOM6,475,701$3.18 億0.4%−274,116−4.1%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW5,372,507$3.17 億0.4%+292,859+5.8%加碼歷史
NKENIKE, Inc.Stock3,068,120$3.14 億0.4%+1,021,675+49.9%加碼歷史
AVYAvery Dennison CorpCOM1,918,645$3.11 億0.4%+170,639+9.8%加碼歷史
WFCWells Fargo & CompanyStock7,721,917$3.02 億0.4%+7,057,471+1,062.2%加碼歷史
DLTRDollar Tree, Inc.COM1,843,118$2.87 億0.4%−606,570−24.8%減碼歷史
DISWalt Disney CoStock3,042,177$2.87 億0.4%+601,539+24.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,074,202$2.85 億0.4%+193,274+6.7%加碼歷史
OTISOtis Worldwide CorpStock3,983,133$2.81 億0.4%+86,572+2.2%加碼歷史
SBUXStarbucks CorpStock3,536,563$2.70 億0.4%−1,029,622−22.5%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,767,748$2.64 億0.4%−1,802,186−15.6%減碼歷史
IBNIcici Bank LtdADR14,512,992$2.57 億0.3%−1,587,980−9.9%減碼歷史
CVSCVS Health CorpStock2,684,703$2.49 億0.3%+316,404+13.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,510,748$2.48 億0.3%−204,846−4.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock863,906$2.43 億0.3%−33,936−3.8%減碼歷史
APTVAptiv PLCSHS2,718,032$2.42 億0.3%+235,848+9.5%加碼歷史
ROKRockwell Automation, IncStock1,181,718$2.36 億0.3%+37,515+3.3%加碼歷史
VRSNVerisign IncCOM1,323,977$2.22 億0.3%+645,843+95.2%加碼歷史
NVDANVIDIA CorpStock1,413,779$2.14 億0.3%−138,161−8.9%減碼歷史
BABAAlibaba Group Holding LtdADR1,807,231$2.05 億0.3%−202,085−10.1%減碼歷史
CATCaterpillar IncStock1,145,249$2.05 億0.3%+40,186+3.6%加碼歷史
RELXRELX PLCSPONSORED ADR7,034,795$1.90 億0.3%−320,494−4.4%減碼歷史
SNPSSynopsys IncCOM610,109$1.85 億0.3%−224,461−26.9%減碼歷史
HEIHeico CorpCOM1,338,171$1.75 億0.2%+199,232+17.5%加碼歷史
INTCIntel CorpStock4,631,447$1.73 億0.2%+1,595,166+52.5%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS8,408,299$1.72 億0.2%−94,517−1.1%減碼歷史
PTCPTC Inc.Stock1,580,277$1.68 億0.2%+266,274+20.3%加碼歷史
ELEstee Lauder Companies IncCL A659,490$1.68 億0.2%+567,190+614.5%加碼歷史
DEDeere & CoStock558,861$1.67 億0.2%−158,458−22.1%減碼歷史
AWIArmstrong World Industries IncCOM2,223,032$1.67 億0.2%+27,229+1.2%加碼歷史
MDLZMondelez International, Inc.Stock2,673,028$1.66 億0.2%+2,617,530+4,716.4%加碼歷史
ULUnilever PLCSPON ADR NEW3,609,092$1.65 億0.2%−161,963−4.3%減碼歷史
MTNVail Resorts IncCOM750,711$1.64 億0.2%+100,762+15.5%加碼歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.64 億0.2%–––
AEEAmeren CorpCOM1,803,492$1.63 億0.2%−1,766,893−49.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW806,826$1.62 億0.2%+8,679+1.1%加碼歷史
VMCVulcan Materials COCOM1,135,337$1.61 億0.2%−247,872−17.9%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$1.60 億0.2%–––
SNYSanofiSPONSORED ADR3,150,980$1.58 億0.2%−170,741−5.1%減碼歷史
NVSTEnvista Holdings CorpCOM4,064,371$1.57 億0.2%+3,114,159+327.7%加碼歷史
OMCOmnicom Group Inc.COM2,444,612$1.55 億0.2%+406,617+20.0%加碼歷史
VRSKVerisk Analytics, Inc.COM894,943$1.55 億0.2%−73,100−7.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW47,197,927$1.54 億0.2%−1,854,227−3.8%減碼歷史
QCOMQualcomm IncStock1,162,780$1.49 億0.2%+6,570+0.6%加碼歷史
CGNXCognex CorpCOM3,481,515$1.48 億0.2%+2,253,285+183.5%加碼歷史
VALEVale S.A.SPONSORED ADS9,951,139$1.46 億0.2%+1,145,009+13.0%加碼歷史
TPRTapestry, Inc.COM4,758,778$1.45 億0.2%+1,492,589+45.7%加碼歷史

2022 年第 1 季之後清倉（272 檔）

2022 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 272 檔。

Lazard Asset Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM946,272$1.56 億0.2%歷史
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$1.15 億0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$1.04 億0.1%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$9,509 萬0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$9,489 萬0.1%–
ServiceNow, Inc.81762PAC6NOTE 6/0–$9,198 萬0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$7,636 萬0.1%–
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$6,937 萬0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS3,325,462$6,205 萬0.1%歷史
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$5,850 萬0.1%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$5,543 萬0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/0–$5,171 萬0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$4,021 萬<0.1%–
PEGAPegasystems IncCOM310,023$2,500 萬<0.1%歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$2,299 萬<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1,845 萬<0.1%–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$1,823 萬<0.1%–
NESRNational Energy Services Reunited Corp.SHS1,995,892$1,677 萬<0.1%歷史
II-VI Inc902104AB4NOTE 0.250% 9/0–$1,550 萬<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1,496 萬<0.1%–
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$1,205 萬<0.1%–
Dte Energy Co233331842UNIT 11/01/2022S179,324$955.6 萬<0.1%–
CERNCERNER CorpCOM87,567$819.1 萬<0.1%歷史
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$699.0 萬<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$686.6 萬<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$493.7 萬<0.1%–
Novavax Inc670002AB0NOTE 3.750% 2/0–$323.1 萬<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$281.4 萬<0.1%–
IAUiShares Gold TrustETF67,252$247.6 萬<0.1%歷史
Liveperson Inc538146AD3NOTE 12/1–$239.2 萬<0.1%–
MGMMGM Resorts InternationalStock37,345$156.6 萬<0.1%歷史
PIIPolaris Inc.Stock13,440$141.5 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock37,818$126.6 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM40,247$118.9 萬<0.1%歷史
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$117.0 萬<0.1%–
MSPDatto Holding Corp.COM43,075$115.0 萬<0.1%歷史
EXEExpand Energy CorpCOM13,198$114.8 萬<0.1%歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$100.6 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A58,787$99.2 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM5,963$95.5 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM25,192$93.9 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS186,555$93.4 萬<0.1%歷史
UBSIUnited Bankshares IncCOM26,542$92.5 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM27,887$89.9 萬<0.1%歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$83.1 萬<0.1%–
SNVSynovus Financial CorpCOM NEW16,397$80.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM44,091$74.0 萬<0.1%歷史
DraftKings Inc.26142RAB0NOTE 3/1–$72.3 萬<0.1%–
MATWMatthews International CorpCL A22,220$71.9 萬<0.1%歷史
LKFNLakeland Financial CorpCOM8,006$58.4 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM14,667$56.7 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM10,397$55.3 萬<0.1%歷史
OKEONEOK IncCOM7,333$51.7 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM8,000$47.8 萬<0.1%歷史
GGGGraco IncCOM6,672$46.5 萬<0.1%歷史
NOVASunnova Energy International Inc.COM20,177$46.5 萬<0.1%歷史
AVYAAvaya Holdings Corp.COM35,176$44.5 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM19,947$41.5 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM18,612$40.8 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A10,000$40.6 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM9,708$39.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM3,536$38.5 萬<0.1%歷史
NICNicolet Bankshares IncCOM4,013$37.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A14,325$35.6 萬<0.1%歷史
REALTheRealReal, Inc.COM47,500$34.4 萬<0.1%歷史
LAWCS Disco, Inc.COM10,000$33.9 萬<0.1%歷史
UPWKUpwork, IncCOM14,000$32.5 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1035,000$31.9 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS–$28.6 萬<0.1%–
PCRXPacira BioSciences, Inc.COM3,282$25.0 萬<0.1%歷史
SITMSITIME CorpCOM1,000$24.7 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM28,396$24.5 萬<0.1%歷史
APPNAppian CorpCL A4,000$24.3 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM25,308$23.3 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW17,475$20.0 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM11,781$18.4 萬<0.1%歷史
MIMEMimecast LtdORD SHS2,213$17.6 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS7,504$16.5 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM6,000$16.2 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM4,000$15.3 萬<0.1%歷史
PLANAnaplan, Inc.COM2,258$14.6 萬<0.1%歷史
FUBOFuboTV Inc.COM21,745$14.2 萬<0.1%歷史
ANDEAndersons, Inc.COM2,558$12.8 萬<0.1%歷史
MANTMantech International CorpCL A1,453$12.5 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM3,778$12.3 萬<0.1%歷史
SSentinelOne, Inc.CL A3,000$11.6 萬<0.1%歷史
CRCrane CoCOM1,077$11.6 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A7,463$11.0 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM4,693$10.2 萬<0.1%歷史
CALYCallaway Golf CoCOM4,290$10.0 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM3,857$9.60 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK3,834$9.30 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM2,579$8.90 萬<0.1%歷史
HIHillenbrand, Inc.COM2,020$8.90 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM2,798$8.70 萬<0.1%歷史
PKEPark Aerospace CorpCOM6,708$8.70 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS15,718$8.70 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM688$8.70 萬<0.1%歷史
Vonage Holdings Corp92886T201COM4,265$8.60 萬<0.1%–
CALXCalix, IncCOM2,000$8.50 萬<0.1%歷史