证券记录 · 已归档季度
LAZ
Lazard Inc · Financial Services · Financial - Capital Markets
14被追踪持有人
+1Δ持有人
44.93M持有股份
$2.16B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +2.0% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 76.97M | $3.23B | +11 | −9 |
| Q1 2026 | 105 | +6 | 68.37M | $2.90B | +8 | −3 |
| Q4 2025 | 100 | -2 | 72.58M | $3.52B | +1 | −2 |
| Q3 2025 | 19 | +3 | 46.66M | $2.46B | +4 | −2 |
| Q2 2025 | 14 | +1 | 44.93M | $2.16B | +1 | — |
| Q1 2025 | 10 | +1 | 14.20M | $614.76M | +2 | −1 |
| Q4 2024 | 9 | -2 | 8.38M | $431.50M | — | −2 |
| Q3 2024 | 10 | +1 | 6.21M | $312.96M | +2 | −1 |
| Q2 2024 | 9 | — | 6.34M | $241.93M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 6.92M | +13.5% | $332.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 6.92M | +13.5% | $332.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 2.39M | -1.8% | $114.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 2.39M | -1.8% | $114.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (被动) | 2.11M | +9.3% | $101.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 1.70M | -6.7% | $81.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (被动) | 1.39M | +0.7% | $66.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Soros Fund Management ✦ | 160.75K | +20.0% | $7.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 136.45K | +2637.7% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 119.33K | -68.5% | $5.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 65.38K | 新增 | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Wellington Management ✦ | 12.92K | +34.1% | $620,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $3.14M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 329 持有人, 91.64M 股份, $3.44B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据