Mga Batayang Estadistika
| Nilai Portofolio | $ 37,081,496 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,081,496 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares adalah BankUnited, Inc. (US:BKU) , CubeSmart (US:CUBE) , ABM Industries Incorporated (US:ABM) , First American Financial Corporation (US:FAF) , and Reinsurance Group of America, Incorporated (US:RGA) . Posisi baru LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares meliputi: Doximity, Inc. (US:DOCS) , Caris Life Sciences, Inc. (US:CAI) , Kontoor Brands, Inc. (US:KTB) , The J. M. Smucker Company (US:SJM) , and Rambus Inc. (US:RMBS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.64 | 1.7296 | 1.7296 | ||
| 0.02 | 0.87 | 2.3463 | 1.3807 | |
| 0.01 | 0.43 | 1.1641 | 1.1641 | |
| 0.01 | 0.38 | 1.0301 | 1.0301 | |
| 0.01 | 0.34 | 0.9135 | 0.9135 | |
| 0.00 | 0.30 | 0.8179 | 0.8179 | |
| 0.00 | 0.22 | 0.5962 | 0.5962 | |
| 0.00 | 0.21 | 0.5658 | 0.5658 | |
| 0.00 | 0.59 | 1.5958 | 0.5298 | |
| 0.01 | 0.42 | 1.1322 | 0.4899 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.43 | 1.1709 | -0.9688 | |
| 0.02 | 0.08 | 0.2098 | -0.8612 | |
| 0.01 | 0.20 | 0.5303 | -0.7680 | |
| 0.00 | 0.36 | 0.9863 | -0.6123 | |
| 0.04 | 0.38 | 1.0247 | -0.5229 | |
| 0.03 | 0.45 | 1.2243 | -0.4592 | |
| 0.03 | 0.34 | 0.9179 | -0.3516 | |
| 0.02 | 0.44 | 1.1782 | -0.3398 | |
| 0.03 | 0.35 | 0.9529 | -0.3087 | |
| 0.01 | 0.39 | 1.0634 | -0.2891 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKU / BankUnited, Inc. | 0.03 | -1.90 | 0.90 | 1.35 | 2.4428 | -0.0292 | |||
| CUBE / CubeSmart | 0.02 | 10.02 | 0.87 | 9.57 | 2.3513 | 0.1481 | |||
| ABM / ABM Industries Incorporated | 0.02 | 150.07 | 0.87 | 149.43 | 2.3463 | 1.3807 | |||
| FAF / First American Financial Corporation | 0.01 | 6.67 | 0.86 | -0.23 | 2.3360 | -0.0658 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 16.69 | 0.84 | 17.55 | 2.2821 | 0.2907 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -1.90 | 0.83 | 8.19 | 2.2503 | 0.1158 | |||
| STEP / StepStone Group Inc. | 0.01 | -1.90 | 0.82 | 4.22 | 2.2032 | 0.0349 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 17.22 | 0.79 | 21.22 | 2.1485 | 0.3312 | |||
| MIDD / The Middleby Corporation | 0.01 | 18.50 | 0.73 | 12.27 | 1.9797 | 0.1708 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | 30.93 | 0.72 | 28.47 | 1.9532 | 0.3928 | |||
| COHR / Coherent Corp. | 0.01 | -16.60 | 0.71 | 14.52 | 1.9213 | 0.2010 | |||
| SF / Stifel Financial Corp. | 0.01 | -1.91 | 0.68 | 8.00 | 1.8267 | 0.0915 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.02 | 12.23 | 0.66 | -4.05 | 1.7945 | -0.1232 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.02 | -1.90 | 0.66 | -1.20 | 1.7734 | -0.0687 | |||
| CROX / Crocs, Inc. | 0.01 | -1.34 | 0.65 | -5.82 | 1.7490 | -0.1580 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.64 | 1.7296 | 1.7296 | ||||||
| ENOV / Enovis Corporation | 0.02 | 47.69 | 0.63 | 21.39 | 1.7034 | 0.2618 | |||
| TTC / The Toro Company | 0.01 | -1.90 | 0.60 | -4.75 | 1.6294 | -0.1244 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 49.78 | 0.59 | 53.65 | 1.5958 | 0.5298 | |||
| EXP / Eagle Materials Inc. | 0.00 | 48.35 | 0.57 | 34.99 | 1.5452 | 0.3719 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 17.91 | 0.57 | 5.75 | 1.5418 | 0.0468 | |||
| ROKU / Roku, Inc. | 0.01 | -8.04 | 0.57 | 14.92 | 1.5408 | 0.1633 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 16.68 | 0.56 | -2.26 | 1.5210 | -0.0733 | |||
| THO / THOR Industries, Inc. | 0.01 | -1.89 | 0.56 | 15.08 | 1.5059 | 0.1618 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | -4.35 | 0.55 | 14.02 | 1.4960 | 0.1511 | |||
| JBI / Janus International Group, Inc. | 0.07 | 23.21 | 0.55 | 39.49 | 1.4896 | 0.3926 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 50.87 | 0.55 | 23.09 | 1.4842 | 0.2455 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.03 | 7.28 | 0.54 | 3.44 | 1.4661 | 0.0109 | |||
| EVH / Evolent Health, Inc. | 0.05 | 9.12 | 0.54 | 29.88 | 1.4573 | 0.3051 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -1.91 | 0.54 | -2.01 | 1.4517 | -0.0680 | |||
| VRRM / Verra Mobility Corporation | 0.02 | -1.90 | 0.53 | 10.71 | 1.4257 | 0.1039 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.02 | 16.74 | 0.52 | 17.08 | 1.4100 | 0.1738 | |||
| AR / Antero Resources Corporation | 0.01 | -1.02 | 0.51 | -1.35 | 1.3864 | -0.0562 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | -16.48 | 0.51 | -2.11 | 1.3831 | -0.0669 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | -27.41 | 0.50 | -9.19 | 1.3621 | -0.1766 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.03 | 4.33 | 0.48 | -6.38 | 1.3093 | -0.1268 | |||
| HAYW / Hayward Holdings, Inc. | 0.03 | 40.34 | 0.48 | 39.24 | 1.2968 | 0.3406 | |||
| THRM / Gentherm Incorporated | 0.02 | 24.52 | 0.47 | 31.83 | 1.2656 | 0.2801 | |||
| SARO / StandardAero, Inc. | 0.01 | 29.65 | 0.47 | 54.49 | 1.2567 | 0.4197 | |||
| ZETA / Zeta Global Holdings Corp. | 0.03 | -34.69 | 0.45 | -25.37 | 1.2243 | -0.4592 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -1.90 | 0.44 | -20.48 | 1.1782 | -0.3398 | |||
| LSTR / Landstar System, Inc. | 0.00 | -1.92 | 0.43 | -9.21 | 1.1733 | -0.1525 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -40.60 | 0.43 | -43.84 | 1.1709 | -0.9688 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.43 | 1.1641 | 1.1641 | |||||
| SMPL / The Simply Good Foods Company | 0.01 | -48.77 | 0.42 | -16.07 | 1.1445 | -0.1146 | |||
| WHD / Cactus, Inc. | 0.01 | 89.55 | 0.42 | 80.95 | 1.1322 | 0.4899 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | -35.35 | 0.42 | 8.85 | 1.1297 | 0.0635 | |||
| ENS / EnerSys | 0.00 | -0.43 | 0.42 | -6.73 | 1.1256 | -0.1127 | |||
| CARS / Cars.com Inc. | 0.03 | -20.34 | 0.41 | -16.40 | 1.1184 | -0.2514 | |||
| MAX / MediaAlpha, Inc. | 0.04 | 3.63 | 0.41 | 0.49 | 1.1153 | 0.0989 | |||
| NDSN / Nordson Corporation | 0.00 | -1.94 | 0.41 | 4.06 | 1.1100 | 0.0172 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -1.89 | 0.41 | 10.90 | 1.1023 | 0.0829 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | -40.71 | 0.39 | -19.30 | 1.0634 | -0.2891 | |||
| DRVN / Driven Brands Holdings Inc. | 0.02 | -2.39 | 0.38 | 0.00 | 1.0306 | -0.0266 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.38 | 1.0301 | 1.0301 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.04 | -35.53 | 0.38 | -32.08 | 1.0247 | -0.5229 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -23.91 | 0.36 | -36.81 | 0.9863 | -0.6123 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | -1.90 | 0.36 | -12.53 | 0.9815 | -0.1718 | |||
| DBRG / DigitalBridge Group, Inc. | 0.03 | -33.97 | 0.35 | -22.64 | 0.9529 | -0.3087 | |||
| AESI / Atlas Energy Solutions Inc. | 0.03 | -1.02 | 0.34 | -25.82 | 0.9179 | -0.3516 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | 0.34 | 0.9135 | 0.9135 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -19.56 | 0.33 | 85.39 | 0.8923 | 0.3987 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -1.90 | 0.33 | -12.30 | 0.8890 | -0.1496 | |||
| MIR / Mirion Technologies, Inc. | 0.01 | -25.46 | 0.32 | 10.53 | 0.8533 | 0.0624 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.30 | 0.8179 | 0.8179 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 26.99 | 0.30 | -19.95 | 0.8027 | 0.0512 | |||
| BC / Brunswick Corporation | 0.01 | 4.00 | 0.29 | -31.38 | 0.7921 | -0.2023 | |||
| TRS / TriMas Corporation | 0.01 | -35.79 | 0.28 | -19.35 | 0.7442 | -0.0048 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 19.86 | 0.25 | 3.31 | 0.6761 | 0.0040 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 61.10 | 0.25 | 37.78 | 0.6712 | 0.1717 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.10 | -1.90 | 0.24 | 6.64 | 0.6539 | 0.0268 | |||
| RMBS / Rambus Inc. | 0.00 | 0.22 | 0.5962 | 0.5962 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.21 | 0.5658 | 0.5658 | |||||
| SDGR / Schrödinger, Inc. | 0.01 | -58.89 | 0.20 | -58.12 | 0.5303 | -0.7680 | |||
| ABL / Abacus Global Management, Inc. | 0.02 | -70.72 | 0.08 | -80.05 | 0.2098 | -0.8612 | |||
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 0.04 | 97.98 | 0.04 | 95.45 | 0.1188 | 0.0572 |
