Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 434
- 2020 年第 4 季沒有 13F 資料
- 總值
- $97.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,215,844 | $10.9 億 | 11.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,430,203 | $10.4 億 | 10.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,044,331 | $7.38 億 | 7.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,390,695 | $5.42 億 | 5.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,096,897 | $5.28 億 | 5.4% | – | – | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 20,793,169 | $5.21 億 | 5.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 166,381 | $5.15 億 | 5.3% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,133,975 | $4.61 億 | 4.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 220,604 | $4.55 億 | 4.7% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,081,033 | $3.48 億 | 3.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,494,361 | $2.76 億 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 867,569 | $2.56 億 | 2.6% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,954,801 | $2.22 億 | 2.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 578,032 | $2.06 億 | 2.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 717,203 | $2.00 億 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 918,200 | $1.94 億 | 2.0% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 33,054,332 | $1.94 億 | 2.0% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,664,951 | $1.86 億 | 1.9% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,216,214 | $1.82 億 | 1.9% | – | – | 歷史 |
| CNCCentene Corp | Stock | 2,736,811 | $1.75 億 | 1.8% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 757,613 | $1.65 億 | 1.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 213,202 | $1.61 億 | 1.7% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 7,793,000 | $1.60 億 | 1.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,295,776 | $1.21 億 | 1.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 854,134 | $1.16 億 | 1.2% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 783,130 | $1.11 億 | 1.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,771,343 | $7,858 萬 | 0.8% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 1,264,497 | $6,033 萬 | 0.6% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 309,752 | $5,473 萬 | 0.6% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 136,472 | $3,324 萬 | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 337,037 | $2,573 萬 | 0.3% | – | – | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,891,245 | $2,278 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,241 | $1,556 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 379,459 | $1,466 萬 | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 153,082 | $1,457 萬 | 0.1% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 414,158 | $1,301 萬 | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69,511 | $1,194 萬 | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 163,021 | $1,114 萬 | 0.1% | – | – | – |
| NVMINova Ltd. | COM | 124,702 | $1,096 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 72,496 | $768.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 33,182 | $628.0 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 156,589 | $544.5 萬 | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,013 | $538.2 萬 | 0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 9,908 | $480.7 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,144 | $453.5 萬 | <0.1% | – | – | – |
| CAMTCamtek Ltd | ORD | 150,422 | $434.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,701 | $422.2 萬 | <0.1% | – | – | – |
| LPSNLiveperson Inc | COM | 74,394 | $392.1 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 61,046 | $390.7 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,450 | $389.7 萬 | <0.1% | – | – | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 1,157,540 | $384.3 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,021 | $364.5 萬 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 847,506 | $363.5 萬 | <0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 131,322 | $353.4 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 214,000 | $346.7 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 74,849 | $344.1 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,100 | $337.8 萬 | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 82,521 | $335.5 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 23,162 | $328.4 萬 | <0.1% | – | – | 歷史 |
| KENKenon Holdings Ltd. | SHS | 107,762 | $328.1 萬 | <0.1% | – | – | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 100,528 | $321.4 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 21,450 | $301.1 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 22,404 | $295.9 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 21,833 | $290.6 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 31,892 | $278.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,020 | $255.7 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,868 | $254.9 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 24,618 | $254.2 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,423 | $247.5 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 90,000 | $235.0 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,766 | $228.5 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,870 | $219.4 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,254 | $204.2 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 10,605 | $202.0 萬 | <0.1% | – | – | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 123,911 | $195.5 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 36,457 | $175.6 萬 | <0.1% | – | – | – |
| CMICummins Inc | Stock | 6,528 | $169.1 萬 | <0.1% | – | – | 歷史 |
| KMDAKamada Ltd | SHS | 272,041 | $166.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 61,980 | $164.7 萬 | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 26,270 | $156.8 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,281 | $152.4 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 20,064 | $148.5 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 40,655 | $147.3 萬 | <0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 67,200 | $142.4 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 6,722 | $140.7 萬 | <0.1% | – | – | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 22,516 | $138.6 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 21,497 | $134.0 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,174 | $121.4 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 8,871 | $119.7 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,115 | $115.4 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,603 | $110.4 萬 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,433 | $100.4 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,826 | $99.4 萬 | <0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 39,500 | $96.1 萬 | <0.1% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 46,500 | $95.8 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 17,084 | $95.7 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,276 | $93.0 萬 | <0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 11,292 | $92.0 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,330 | $88.5 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 52,430 | $88.3 萬 | <0.1% | – | – | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $0 | $1.48 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $425.8 萬 |
| VVisa Inc. | Stock | – | $234.3 萬 |
| MAMastercard Inc | Stock | – | $137.9 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $97.7 萬 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | – | $66.5 萬 |
| HSTHost Hotels & Resorts, Inc. | COM | – | $58.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $56.6 萬 |
| MARMarriott International Inc | Stock | – | $50.4 萬 |
| PKPark Hotels & Resorts Inc. | COM | – | $46.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $45.3 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $39.0 萬 |
| HGVHilton Grand Vacations Inc. | COM | – | $27.1 萬 |
| Paramount Global92556H206 | CL B | – | $4.50 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $3.50 萬 |