13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001207017
申报总市值
US$660.6亿
US$660.6亿
2292 檔
21.8%
在 Q2 2024 的 13F 官方备案中，Lazard Asset Management LLC 管理的美股投资组合规模来到 US$660.6亿，整体持股档数为 2292 档。
在 Q2 2024 期间，Lazard Asset Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Lazard Asset Management LLC 的前 5 大核心持股（包含 MSFT, AMZN, GOOGL 等）合计占整体申报市值的 21.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2292 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.24% | -3.04% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.26% | +0.17% | +2.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | +0.24% | -15.51% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.75% | +0.12% | +18.97% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.09% | -7.12% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 1.70% | — | +12.68% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.66% | -0.25% | +4.12% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.61% | +0.09% | +22.88% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.20% | +8.57% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.49% | +0.25% | -2.74% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | +0.04% | -3.52% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | +0.93% | +843.92% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | -0.43% | +19.25% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.25% | -0.13% | -1.81% | |
| 15 | AON | Aon plc | 股票-金融 | 1.20% | -0.09% | -4.80% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.17% | +4644.73% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.12% | +0.28% | -18.11% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.08% | -0.04% | -4.65% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 1.04% | +0.09% | -21.26% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.00% | -0.09% | -4.18% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.97% | -0.09% | -3.52% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.96% | +0.01% | -5.67% | |
| 23 | WM | Waste Management Inc | 股票-工业 | 0.96% | -0.07% | -6.70% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | +0.15% | +62.34% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.54% | -8.37% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -13.75% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.91% | -0.03% | +4.99% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.91% | — | -4.18% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.33% | +0.40% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.88% | -0.05% | +16.27% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.88% | -1.24% | +10.61% | |
| 32 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.87% | -0.23% | +0.75% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.21% | -4.73% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | -0.03% | -2.82% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.84% | +0.01% | -28.96% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.82% | -0.08% | -3.78% | |
| 37 | ROK | Rockwell Automation Inc | 股票-工业 | 0.77% | +0.15% | +48.26% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.15% | -8.38% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.73% | -0.17% | +108.76% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | -0.15% | +1.13% | |
| 41 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.71% | -0.08% | +17.75% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | +0.03% | +2.72% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.67% | — | -15.53% | |
| 44 | HON | Honeywell International Inc | 股票-工业 | 0.64% | -0.08% | EXIT | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.03% | -2.70% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.55% | -0.17% | +15.16% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.02% | -15.69% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | -0.36% | -3.16% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.49% | -0.05% | -10.45% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.29% | +15.59% |
根据 SEC 官方 Form 13F 申报备案，Lazard Asset Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$660.6亿，共申报了 2292 个公开持股仓位。
在 Q2 2024 季度，Lazard Asset Management LLC 按市值排列的前三大核心持股分别为：MSFT (6.0%)、AMZN (4.3%)、GOOGL (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，Lazard Asset Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。