Lazard Asset Management Q2 2026 13F: largest position changesLazard Asset Management 2026年Q2 13F：重点持仓变化
📊 13F持仓｜Lazard Asset Management
截至2026年6月30日｜美股多头市值 $65.3B
重点增持
• 加仓 +25%｜英伟达 (NVDA)｜期末 $2.6B
• 加仓 +31%｜艾斯能公司 (EXC)｜期末 $1.5B
• 加仓 +730%｜科磊 (KLAC)｜期末 $732M
重点减持
• 减仓 -57%｜加拿大国家铁路公司 (CNI)｜期末 $934M
• 减仓 -38%｜博通 (AVGO)｜期末 $842M
• 减仓 -100%｜CSX运输 (CSX)｜期末 $753M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Lazard Asset Management
as of 2026-06-30 | reported long value $65.3B
Largest additions
• Shares +25% | NVIDIA Corporation (NVDA) | quarter-end $2.6B
• Shares +31% | Exelon Corporation (EXC) | quarter-end $1.5B
• Shares +730% | KLA Corporation (KLAC) | quarter-end $732M
Largest reductions
• Shares -57% | Canadian National Railway Comp… (CNI) | quarter-end $934M
• Shares -38% | Broadcom Inc. (AVGO) | quarter-end $842M
• Shares -100% | CSX Corporation (CSX) | quarter-end $753M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜Lazard Asset Management
截至2026年6月30日｜美股多头市值 $65.3B
重点增持
• 加仓 +25%｜英伟达 (NVDA)｜期末 $2.6B
• 加仓 +31%｜艾斯能公司 (EXC)｜期末 $1.5B
• 加仓 +730%｜科磊 (KLAC)｜期末 $732M
重点减持
• 减仓 -57%｜加拿大国家铁路公司 (CNI)｜期末 $934M
• 减仓 -38%｜博通 (AVGO)｜期末 $842M
• 减仓 -100%｜CSX运输 (CSX)｜期末 $753M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Lazard Asset Management
as of 2026-06-30 | reported long value $65.3B
Largest additions
• Shares +25% | NVIDIA Corporation (NVDA) | quarter-end $2.6B
• Shares +31% | Exelon Corporation (EXC) | quarter-end $1.5B
• Shares +730% | KLA Corporation (KLAC) | quarter-end $732M
Largest reductions
• Shares -57% | Canadian National Railway Comp… (CNI) | quarter-end $934M
• Shares -38% | Broadcom Inc. (AVGO) | quarter-end $842M
• Shares -100% | CSX Corporation (CSX) | quarter-end $753M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。