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Livermore
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Lazard Asset Management LLC

SEC CIK
0001207017
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,292
較 2024 年第 1 季 +242
總值
$797.2 億
較 2024 年第 1 季 −$25.5 億 (−3.1%)
申報日
2024/8/14
SEC
Lazard Asset Management LLC 在 2024 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 CorpStock10,663,300$47.7 億6.0%−334,152−3.0%減碼歷史
AMZNAmazon Com IncStock17,569,532$34.0 億4.3%+404,840+2.4%加碼歷史
GOOGLAlphabet Inc.Stock14,383,891$26.2 億3.3%−2,640,615−15.5%減碼歷史
AAPLApple Inc.Stock10,421,017$21.9 億2.8%+1,661,572+19.0%加碼歷史
VVisa Inc.Stock5,351,591$14.0 億1.8%−410,057−7.1%減碼歷史
NSCNorfolk Southern CorpStock6,308,420$13.5 億1.7%+709,706+12.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock9,671,041$13.2 億1.7%+382,599+4.1%加碼歷史
UNHUnitedHealth Group IncStock2,517,221$12.8 億1.6%+468,627+22.9%加碼歷史
ACNAccenture plcStock4,122,596$12.5 億1.6%+325,568+8.6%加碼歷史
AMATApplied Materials IncStock5,046,819$11.9 億1.5%−142,383−2.7%減碼歷史
BACBank of America CorpStock29,543,976$11.7 億1.5%−1,078,974−3.5%減碼歷史
NVDANVIDIA CorpStock8,893,029$11.0 億1.4%−528,311−5.6%減碼依 10 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock624,534$10.0 億1.3%+100,802+19.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,807,055$9.99 億1.3%−33,397−1.8%減碼歷史
AONAon plcCL A3,269,540$9.60 億1.2%−164,803−4.8%減碼歷史
XOMExxonMobil Holdings CorpCOM7,827,340$9.01 億1.1%+7,662,371+4,644.7%加碼歷史
EXCExelon CorpStock25,777,560$8.92 億1.1%−5,702,561−18.1%減碼歷史
CBChubb LtdStock3,378,941$8.62 億1.1%−164,822−4.7%減碼歷史
ADIAnalog Devices IncStock3,623,655$8.27 億1.0%−978,323−21.3%減碼歷史
DHRDanaher CorpStock3,179,609$7.94 億1.0%−138,584−4.2%減碼歷史
COPConocoPhillipsStock6,761,457$7.73 億1.0%−246,554−3.5%減碼歷史
ICLRIcon PLCCOM2,447,319$7.67 億1.0%−147,240−5.7%減碼歷史
WMWaste Management IncStock3,582,585$7.64 億1.0%−257,176−6.7%減碼歷史
APHAmphenol CorpCL A11,334,338$7.64 億1.0%−2,629,586−18.8%減碼依 2 比 1 拆股換算歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,340,261$7.54 億0.9%−396,234−8.4%減碼歷史
JNJJohnson & JohnsonStock5,071,345$7.41 億0.9%−808,300−13.7%減碼歷史
PLDPrologis, Inc.REIT6,431,740$7.22 億0.9%+305,422+5.0%加碼歷史
AEPAmerican Electric Power Co IncStock8,227,394$7.22 億0.9%−359,183−4.2%減碼歷史
GOOGAlphabet Inc.Stock3,896,135$7.15 億0.9%+15,680+0.4%加碼歷史
ADBEAdobe Inc.Stock1,266,398$7.04 億0.9%+177,215+16.3%加碼歷史
CSXCSX CorpStock20,886,394$6.99 億0.9%+2,003,986+10.6%加碼歷史
IQVIQVIA Holdings Inc.Stock3,288,515$6.95 億0.9%+24,571+0.8%加碼歷史
PGProcter & Gamble CoStock4,176,060$6.89 億0.9%−207,135−4.7%減碼歷史
KOCoca Cola CoStock10,546,051$6.71 億0.8%−306,397−2.8%減碼歷史
AXPAmerican Express CoStock2,895,222$6.70 億0.8%−1,180,166−29.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,114,726$6.56 億0.8%−122,287−3.8%減碼歷史
ROKRockwell Automation, IncStock2,238,754$6.16 億0.8%+728,735+48.3%加碼歷史
MCDMcDonalds CorpStock2,384,157$6.08 億0.8%−217,979−8.4%減碼歷史
MRVLMarvell Technology, Inc.COM8,354,049$5.84 億0.7%+4,352,304+108.8%加碼歷史
BSXBoston Scientific CorpStock7,513,514$5.79 億0.7%+83,675+1.1%加碼歷史
ZTSZoetis Inc.Stock3,264,983$5.66 億0.7%+492,084+17.7%加碼歷史
SCHWSchwab Charles CorpStock7,503,974$5.53 億0.7%+198,924+2.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,587,592$5.34 億0.7%−843,458−15.5%減碼歷史
HONHoneywell International IncCOM2,394,158$5.11 億0.6%−722,677−23.2%減碼歷史
HDHome Depot, Inc.Stock1,345,900$4.63 億0.6%−37,380−2.7%減碼歷史
CRHCRH Public Ltd CoORD5,853,641$4.39 億0.6%+770,680+15.2%加碼歷史
WFCWells Fargo & CompanyStock6,877,248$4.08 億0.5%−1,279,825−15.7%減碼歷史
MDTMedtronic plcStock5,120,478$4.03 億0.5%−166,957−3.2%減碼歷史
AVYAvery Dennison CorpCOM1,801,849$3.94 億0.5%−210,286−10.5%減碼歷史
CRMSalesforce, Inc.Stock1,487,870$3.83 億0.5%+200,706+15.6%加碼歷史
GSGoldman Sachs Group IncStock769,772$3.48 億0.4%+53,331+7.4%加碼歷史
CATCaterpillar IncStock1,031,494$3.44 億0.4%−36,525−3.4%減碼歷史
HEIHeico CorpCOM1,501,207$3.36 億0.4%−171,845−10.3%減碼歷史
INFYInfosys LtdSPONSORED ADR16,944,823$3.16 億0.4%+5,727,685+51.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW705,004$3.14 億0.4%+4,566+0.7%加碼歷史
NKENIKE, Inc.Stock4,126,594$3.11 億0.4%+925,708+28.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,794,335$3.08 億0.4%−55,583−1.1%減碼歷史
NDSNNordson CorpCOM1,325,590$3.07 億0.4%+383,050+40.6%加碼歷史
SPGIS&P Global Inc.Stock683,853$3.05 億0.4%−291,744−29.9%減碼歷史
BXBlackstone Inc.COM2,345,996$2.90 億0.4%+462,587+24.6%加碼歷史
BABAAlibaba Group Holding LtdADR3,878,392$2.79 億0.4%−189,988−4.7%減碼歷史
SYYSysco CorpStock3,861,997$2.76 億0.3%−989,324−20.4%減碼歷史
ELEstee Lauder Companies IncCL A2,575,442$2.74 億0.3%−123,282−4.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,659,611$2.70 億0.3%−62,946−0.3%減碼歷史
WIXWix.com Ltd.SHS1,670,785$2.66 億0.3%−115,628−6.5%減碼歷史
QCOMQualcomm IncStock1,283,392$2.56 億0.3%+21,900+1.7%加碼歷史
MDLZMondelez International, Inc.Stock3,897,935$2.55 億0.3%−207,338−5.1%減碼歷史
METAMeta Platforms, Inc.Stock502,517$2.53 億0.3%−88,142−14.9%減碼歷史
ULUnilever PLCSPON ADR NEW4,389,176$2.41 億0.3%+256,536+6.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,121,698$2.41 億0.3%−187,055−0.9%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,044,958$2.25 億0.3%−56,188−0.5%減碼歷史
PNWPinnacle West Capital CorpCOM2,922,332$2.23 億0.3%−3,797,065−56.5%減碼歷史
CVSCVS Health CorpStock3,730,135$2.20 億0.3%−2,968,444−44.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,238,125$2.19 億0.3%+1,236,429+72,902.7%加碼歷史
LLYEli Lilly & CoStock241,159$2.18 億0.3%−42,945−15.1%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,528,938$2.13 億0.3%+6370.0%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS9,646,030$2.12 億0.3%−180,584−1.8%減碼–
BABoeing CoStock1,150,319$2.09 億0.3%−35,130−3.0%減碼歷史
IBNIcici Bank LtdADR7,194,473$2.07 億0.3%−458,862−6.0%減碼歷史
SYKStryker CorpStock600,782$2.04 億0.3%+39,243+7.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A7,887,391$2.04 億0.3%+2,065,457+35.5%加碼歷史
NXPINXP Semiconductors N.V.COM752,422$2.02 億0.3%+51,995+7.4%加碼歷史
CBSHCommerce Bancshares IncStock3,529,833$1.97 億0.2%−758,993−17.7%減碼歷史
RELXRELX PLCSPONSORED ADR4,245,008$1.95 億0.2%−435,573−9.3%減碼歷史
PTCPTC Inc.Stock1,054,989$1.92 億0.2%−4,856−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock3,867,223$1.84 億0.2%+619,467+19.1%加碼歷史
MUMicron Technology IncStock1,367,973$1.80 億0.2%−57,544−4.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF327,664$1.79 億0.2%−9,785−2.9%減碼–
FISVFiserv IncStock1,191,490$1.78 億0.2%−273,612−18.7%減碼歷史
MAMastercard IncStock392,509$1.73 億0.2%+2,148+0.6%加碼歷史
ETNEaton Corp plcStock545,550$1.71 億0.2%+11,270+2.1%加碼歷史
BRSLBrightstar Lottery PLCSHS USD8,180,569$1.67 億0.2%−1,761,750−17.7%減碼歷史
OMCOmnicom Group Inc.COM1,855,205$1.66 億0.2%−723,370−28.1%減碼歷史
NVONovo Nordisk A SADR1,155,500$1.65 億0.2%−82,386−6.7%減碼歷史
TXTernium S.A.SPONSORED ADS4,373,740$1.64 億0.2%+1,177,633+36.8%加碼歷史
CLColgate Palmolive CoStock1,691,117$1.64 億0.2%+733,858+76.7%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1.63 億0.2%–––
KMBKimberly Clark CorpStock1,172,827$1.62 億0.2%+18,728+1.6%加碼歷史
CDWCDW CorpCOM716,222$1.60 億0.2%−165,364−18.8%減碼歷史
INTUIntuit Inc.Stock243,338$1.60 億0.2%+6,399+2.7%加碼歷史

2024 年第 1 季之後清倉（213 檔）

2024 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 213 檔。

Lazard Asset Management LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM783,412$2.06 億0.2%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$7,849 萬0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$5,001 萬0.1%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$4,126 萬0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$3,545 萬<0.1%–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$3,366 萬<0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$3,318 萬<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$3,139 萬<0.1%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1,963 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$1,868 萬<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1,844 萬<0.1%–
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$1,778 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$1,271 萬<0.1%–
MTNVail Resorts IncCOM39,094$871.1 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM123,376$770.7 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM22,911$745.9 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A85,779$566.7 萬<0.1%歷史
VSTSVestis CorpCOM SHS290,383$559.5 萬<0.1%歷史
Model N, Inc.607525AB8NOTE 2.625% 6/0–$554.3 萬<0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$489.7 萬<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$457.0 萬<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$360.7 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF43,411$252.0 萬<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT183,991$250.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF76,716$238.0 萬<0.1%–
TXNMTXNM Energy IncCOM56,157$211.2 萬<0.1%歷史
ABRArbor Realty Trust IncCOM151,042$200.1 萬<0.1%歷史
Omnicell Com68213NAD1NOTE 0.250% 9/1–$193.5 萬<0.1%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$189.8 萬<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$179.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN30,238$177.0 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF–$146.3 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW90,761$112.6 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM38,195$109.9 萬<0.1%歷史
HUBBHubbell IncCOM1,781$73.9 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM175,821$56.4 萬<0.1%歷史
EVTCEVERTEC, Inc.COM12,470$49.7 萬<0.1%歷史
HLITHarmonic Inc.COM36,837$49.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,039$34.0 萬<0.1%–
CECOCeco Environmental CorpCOM14,017$32.2 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM7,518$29.8 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM4,774$29.7 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR35,300$27.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,914$25.6 萬<0.1%歷史
UAAUnder Armour, Inc.Stock34,568$25.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM41,038$25.5 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM4,075$25.4 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW10,816$24.3 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,060$21.8 萬<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK33,940$21.3 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM2,925$20.7 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,525$20.5 萬<0.1%–
EFOREverforth IncCOM1,934$20.2 萬<0.1%歷史
CRNCCerence Inc.COM12,552$19.7 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM3,893$19.5 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,066$19.2 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM19,680$18.1 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM11,373$18.1 萬<0.1%歷史
RGPResources Connection, Inc.COM13,124$17.2 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM10,838$17.1 萬<0.1%歷史
ACCOAcco Brands CorpCOM29,721$16.6 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM10,445$16.4 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW4,354$16.1 萬<0.1%歷史
CLHClean Harbors IncCOM772$15.5 萬<0.1%歷史
NVECNve CorpCOM NEW1,617$14.5 萬<0.1%歷史
DIODDiodes IncCOM2,003$14.1 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK14,392$14.0 萬<0.1%歷史
BRYBerry Corp (bry)COM17,383$13.9 萬<0.1%歷史
SIGISelective Insurance Group IncCOM1,228$13.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM5,951$13.2 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK6,941$12.9 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,542$12.6 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM10,005$12.6 萬<0.1%歷史
AQSTAquestive Therapeutics, Inc.COM29,112$12.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A2,837$12.2 萬<0.1%歷史
SONSonoco Products CoCOM2,111$12.2 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW943$12.2 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW5,320$11.8 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR23,388$11.0 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A577$10.6 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock9,564$10.3 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A2,199$10.1 萬<0.1%歷史
LXPLXP Industrial TrustCOM10,758$9.70 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM3,906$9.30 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT17,422$9.20 萬<0.1%歷史
STROSutro Biopharma, Inc.COM16,386$9.20 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM4,410$9.00 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW5,044$9.00 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,510$9.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM22,999$8.90 萬<0.1%歷史
CDLRCadeler A/SSPON ADR4,831$8.70 萬<0.1%歷史
RCELAVITA Medical, Inc.COM5,428$8.70 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,136$8.50 萬<0.1%歷史
FFFutureFuel Corp.COM10,502$8.40 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM2,454$8.20 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT5,837$8.10 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW3,930$8.10 萬<0.1%歷史
GRCGorman Rupp CoCOM2,047$8.00 萬<0.1%歷史
SWIMLatham Group, Inc.COM20,421$8.00 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM43,545$7.90 萬<0.1%歷史