Lazard, Inc.
LAZ- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001311370
近 90 天,Lazard, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 345 家機構在 13F 申報持有,市值合計 $42.6 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 3 季 13F 持有人
Lazard, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 241
- 較 2021 年第 2 季 −17 家
- 持有股數
- 8,024 萬
- 較 2021 年第 2 季 −62.8 萬 (−0.8%)
- 總市值
- $36.8 億
- 較 2021 年第 2 季 +$1,648 萬 (+0.5%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 39
- 另有 88 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LAZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 345 | $42.6 億 |
| 2026 年第 1 季 | 337 | $39.1 億 |
| 2025 年第 4 季 | 336 | $43.1 億 |
| 2025 年第 3 季 | 341 | $44.1 億 |
| 2025 年第 2 季 | 302 | $41.5 億 |
| 2025 年第 1 季 | 286 | $38.0 億 |
| 2024 年第 4 季 | 294 | $41.7 億 |
| 2024 年第 3 季 | 274 | $40.0 億 |
| 2024 年第 2 季 | 257 | $29.4 億 |
| 2024 年第 1 季 | 228 | $29.6 億 |
| 2023 年第 4 季 | 165 | $21.7 億 |
| 2023 年第 3 季 | 195 | $19.7 億 |
| 2023 年第 2 季 | 198 | $21.2 億 |
| 2023 年第 1 季 | 210 | $21.1 億 |
| 2022 年第 4 季 | 210 | $22.5 億 |
| 2022 年第 3 季 | 216 | $23.1 億 |
| 2022 年第 2 季 | 215 | $24.4 億 |
| 2022 年第 1 季 | 234 | $26.5 億 |
| 2021 年第 4 季 | 251 | $34.4 億 |
| 2021 年第 3 季 | 241 | $36.8 億 |
| 2021 年第 2 季 | 261 | $36.6 億 |
| 2021 年第 1 季 | 262 | $36.3 億 |
2021 年第 3 季持有機構
每家機構持有 Lazard, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,712,232 | $4.45 億 | 0.04% | +41,550+0.4% | 加碼 |
| Vanguard Group Inc | 9,646,412 | $4.42 億 | 0.01% | −30,438−0.3% | 減碼 |
| Ariel Investments, LLC | 8,002,993 | $3.67 億 | 3.35% | +345,992+4.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,855,119 | $2.68 億 | 5.09% | +888,191+17.9% | 加碼 |
| BlackRock Inc. | 4,092,045 | $1.87 億 | 0.01% | −92,946−2.2% | 減碼 |
| Price T Rowe Associates Inc | 3,559,820 | $1.63 億 | 0.02% | −572,193−13.8% | 減碼 |
| JPMorgan Chase & Co | 3,087,304 | $1.41 億 | 0.02% | −683,268−18.1% | 減碼 |
| Epoch Investment Partners, Inc. | 2,978,301 | $1.36 億 | 0.76% | +736,308+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,196,258 | $1.01 億 | 0.03% | −9,276−0.4% | 減碼 |
| Morgan Stanley | 2,150,044 | $9,847 萬 | 0.01% | +547,737+34.2% | 加碼 |
| RWC Asset Management LLP | 2,122,107 | $9,719 萬 | 2.96% | −20,851−1.0% | 減碼 |
| Fisher Asset Management, LLC | 1,644,588 | $7,532 萬 | 0.05% | +368,169+28.8% | 加碼 |
| Geode Capital Management, LLC | 1,527,631 | $6,997 萬 | 0.01% | −1,403−0.1% | 減碼 |
| State Street Corp | 1,509,063 | $6,912 萬 | 0.00% | +65,143+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,484,616 | $6,800 萬 | 0.02% | +21,763+1.5% | 加碼 |
| Norges Bank | 1,384,206 | $6,340 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 1,174,677 | $5,380 萬 | 0.03% | −132,827−10.2% | 減碼 |
| LSV Asset Management | 1,120,965 | $5,134 萬 | 0.09% | +245,065+28.0% | 加碼 |
| Royce & Associates LP | 865,845 | $3,966 萬 | 0.30% | −246,153−22.1% | 減碼 |
| Marshall Wace Asia Ltd | 756,362 | $3,464 萬 | 0.82% | +290,969+62.5% | 加碼 |
| Nuveen Asset Management, LLC | 718,515 | $3,291 萬 | 0.01% | −10,750−1.5% | 減碼 |
| Invesco Ltd. | 683,305 | $3,130 萬 | 0.01% | −22,215−3.1% | 減碼 |
| Northern Trust Corp | 561,132 | $2,570 萬 | 0.00% | +91,768+19.6% | 加碼 |
| Ceredex Value Advisors LLC | 557,327 | $2,553 萬 | 0.29% | +16,427+3.0% | 加碼 |
| Hosking Partners LLP | 504,329 | $2,310 萬 | 0.57% | −56,021−10.0% | 減碼 |
| Todd Asset Management LLC | 497,259 | $2,277 萬 | 0.52% | −289−0.1% | 減碼 |
| UBS Group AG | 480,156 | $2,199 萬 | 0.01% | −103,680−17.8% | 減碼 |
| Federated Hermes, Inc. | 448,759 | $2,055 萬 | 0.04% | −13,878−3.0% | 減碼 |
| First Trust Advisors LP | 411,838 | $1,886 萬 | 0.02% | −101,197−19.7% | 減碼 |
| Third Avenue Management LLC | 368,858 | $1,689 萬 | 2.27% | 00.0% | 不變 |
| Foundry Partners, LLC | 364,600 | $1,670 萬 | 0.60% | −17,948−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 317,630 | $1,455 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 317,366 | $1,454 萬 | 0.01% | −129,413−29.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 276,548 | $1,267 萬 | 0.03% | +34,581+14.3% | 加碼 |
| Bank of New York Mellon Corp | 273,725 | $1,254 萬 | 0.00% | −2,572−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 265,963 | $1,218 萬 | 0.09% | −26,248−9.0% | 減碼 |
| Artemis Investment Management LLP | 246,274 | $1,127 萬 | 0.09% | +36,140+17.2% | 加碼 |
| California Public Employees Retirement System | 230,211 | $1,054 萬 | 0.01% | −2,757−1.2% | 減碼 |
| Private Capital Advisors, Inc. | 213,480 | $977.7 萬 | 1.63% | +959+0.5% | 加碼 |
| Principal Financial Group Inc | 204,245 | $935.4 萬 | 0.01% | +3,918+2.0% | 加碼 |
| Van Cleef Asset Management,Inc | 198,346 | $908.4 萬 | 1.37% | +769+0.4% | 加碼 |
| Capitolis Advisors LLC | 178,331 | $907.2 萬 | 0.08% | +11,719+7.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 196,380 | $899.4 萬 | 0.03% | −181,545−48.0% | 減碼 |
| Deutsche Bank AG | 194,163 | $889.3 萬 | 0.00% | −68,654−26.1% | 減碼 |
| Barclays PLC | 188,619 | $863.9 萬 | 0.01% | −175,775−48.2% | 減碼 |
| UBS Asset Management Americas Inc | 185,171 | $848.1 萬 | 0.00% | +70,437+61.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 180,311 | $825.8 萬 | 0.33% | −286,161−61.3% | 減碼 |
| Wells Fargo & Company | 176,451 | $808.1 萬 | 0.00% | +30,117+20.6% | 加碼 |
| Amundi | 167,465 | $767.0 萬 | 0.01% | −3,241−1.9% | 減碼 |
| Swedbank AB | 160,800 | $736.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 152,280 | $697.4 萬 | 0.01% | +886+0.6% | 加碼 |
| Goldman Sachs Group Inc | 151,855 | $695.5 萬 | 0.00% | −168,485−52.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 133,050 | $609.4 萬 | 0.01% | −3,140−2.3% | 減碼 |
| Northern Oak Wealth Management Inc | 132,533 | $607.0 萬 | 0.74% | +132,533 | 新進 |
| Two Sigma Advisers, LP | 131,500 | $602.3 萬 | 0.02% | −79,500−37.7% | 減碼 |
| SG Americas Securities, LLC | 129,158 | $591.5 萬 | 0.03% | +129,158 | 新進 |
| Osborne Partners Capital Management, LLC | 123,482 | $565.5 萬 | 0.45% | +9,417+8.3% | 加碼 |
| Miller Value Partners, LLC | 122,200 | $559.7 萬 | 0.19% | −11,000−8.3% | 減碼 |
| Copeland Capital Management, LLC | 120,358 | $551.2 萬 | 0.16% | +3,061+2.6% | 加碼 |
| Redwood Grove Capital, LLC | 118,466 | $542.6 萬 | 3.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 118,408 | $542.3 萬 | 0.02% | +56,577+91.5% | 加碼 |
| Bank of Nova Scotia | 114,900 | $526.2 萬 | 0.01% | +69,518+153.2% | 加碼 |
| New York State Common Retirement Fund | 113,263 | $518.7 萬 | 0.01% | +190.0% | 加碼 |
| TD Asset Management Inc | 100,070 | $458.3 萬 | 0.00% | +8,228+9.0% | 加碼 |
| MUFG Securities EMEA plc | 100,000 | $458.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 96,838 | $443.6 萬 | 0.00% | −58,224−37.5% | 減碼 |
| Renaissance Technologies LLC | 94,700 | $433.7 萬 | 0.01% | −204,600−68.4% | 減碼 |
| Brookfield Asset Management Inc. | 93,319 | $427.4 萬 | 0.02% | −30,186−24.4% | 減碼 |
| HighTower Advisors, LLC | 91,238 | $417.7 萬 | 0.01% | +6,483+7.6% | 加碼 |
| Crawford Investment Counsel Inc | 90,359 | $413.8 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 90,184 | $413.0 萬 | 0.01% | −8,800−8.9% | 減碼 |
| California State Teachers Retirement System | 86,855 | $397.8 萬 | 0.01% | −87,346−50.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,988 | $343.4 萬 | 0.01% | −4,519−5.7% | 減碼 |
| Teacher Retirement System of Texas | 73,165 | $335.1 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 72,000 | $329.7 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 71,137 | $325.8 萬 | 0.40% | −1,004−1.4% | 減碼 |
| NewEdge Wealth, LLC | 66,944 | $306.6 萬 | 0.18% | +3,496+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 66,566 | $305.0 萬 | 0.01% | −20,336−23.4% | 減碼 |
| Qube Research & Technologies Ltd | 61,697 | $282.6 萬 | 0.04% | +28,300+84.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,535 | $277.3 萬 | 0.01% | −45,340−42.8% | 減碼 |
| Bank of Montreal | 59,066 | $274.3 萬 | 0.00% | −3,921−6.2% | 減碼 |
| Alliancebernstein L.P. | 59,633 | $273.1 萬 | 0.00% | +1,283+2.2% | 加碼 |
| M&T Bank Corp | 58,828 | $269.4 萬 | 0.01% | +2,047+3.6% | 加碼 |
| MRJ Capital Inc | 54,705 | $250.5 萬 | 1.47% | +1,744+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,454 | $249.4 萬 | 0.03% | −58,209−51.7% | 減碼 |
| Lesa Sroufe & Co | 53,858 | $246.7 萬 | 2.63% | −1,600−2.9% | 減碼 |
| Alaska Permanent Fund Corp | 53,400 | $244.6 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 50,100 | $229.4 萬 | 0.00% | −9,781−16.3% | 減碼 |
| Bank of America Corp | 49,885 | $228.5 萬 | 0.00% | +18,071+56.8% | 加碼 |
| Paulson Wealth Management Inc. | 48,762 | $223.3 萬 | 1.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 48,030 | $220.0 萬 | 0.02% | −9,643−16.7% | 減碼 |
| Marshall Wace, LLP | 47,477 | $217.4 萬 | 0.01% | +47,477 | 新進 |
| Holocene Advisors, LP | 46,946 | $215.0 萬 | 0.01% | +46,946 | 新進 |
| Stifel Financial Corp | 46,566 | $213.3 萬 | 0.00% | +1,814+4.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 43,246 | $198.1 萬 | 0.15% | +7,842+22.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,160 | $197.7 萬 | 0.01% | +43,160 | 新進 |
| Raymond James & Associates | 42,462 | $194.5 萬 | 0.00% | −198,114−82.3% | 減碼 |
| Adirondack Research & Management Inc. | 38,901 | $178.2 萬 | 2.17% | −1,440−3.6% | 減碼 |
| Envestnet Asset Management Inc | 37,831 | $173.3 萬 | 0.00% | +5,892+18.4% | 加碼 |
| Macquarie Group Ltd | 37,700 | $172.7 萬 | 0.00% | 00.0% | 不變 |