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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
597
較 2021 年第 1 季 +163
總值
$134.2 億
較 2021 年第 1 季 +$36.8 億 (+37.8%)
申報日
2021/8/16
SEC
Altshuler Shaham Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock5,547,174$15.0 億11.2%+1,116,971+25.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,030,319$14.5 億10.8%+2,814,475+30.5%加碼歷史
AAPLApple Inc.Stock7,607,880$10.4 億7.8%+1,563,549+25.9%加碼歷史
BABAAlibaba Group Holding LtdADR3,717,814$8.43 億6.3%+1,327,119+55.5%加碼歷史
AMZNAmazon Com IncStock210,324$7.24 億5.4%+43,943+26.4%加碼歷史
WMTWalmart Inc.Stock4,939,628$6.97 億5.2%+842,731+20.6%加碼歷史
GOOGLAlphabet Inc.Stock240,200$5.87 億4.4%+19,596+8.9%加碼歷史
iShares Inc464286772MSCI STH KOR ETF5,563,955$5.18 億3.9%+429,980+8.4%加碼–
PANWPalo Alto Networks IncStock1,372,223$5.09 億3.8%+291,190+26.9%加碼歷史
FTNTFortinet, Inc.Stock1,939,499$4.62 億3.4%+445,138+29.8%加碼歷史
METAMeta Platforms, Inc.Stock923,685$3.21 億2.4%+56,116+6.5%加碼歷史
WIXWix.com Ltd.SHS1,002,770$2.91 億2.2%+285,567+39.8%加碼歷史
VVisa Inc.Stock1,222,617$2.86 億2.1%+304,417+33.2%加碼歷史
MAMastercard IncStock772,398$2.82 億2.1%+194,366+33.6%加碼歷史
ICLICL Group Ltd.SHS40,613,908$2.75 億2.1%+7,559,576+22.9%加碼歷史
SPGSimon Property Group Inc.REIT2,337,511$2.66 億2.0%+382,710+19.6%加碼歷史
CNCCentene CorpStock3,564,252$2.60 億1.9%+827,441+30.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,174,676$2.53 億1.9%+509,725+30.6%加碼歷史
BLKBlackRock, Inc.COM277,294$2.43 億1.8%+64,092+30.1%加碼歷史
LGIHLGI Homes, Inc.COM1,216,214$1.97 億1.5%00.0%不變歷史
BIDUBaidu, Inc.ADR852,359$1.74 億1.3%+94,746+12.5%加碼歷史
EAElectronic Arts Inc.COM1,108,963$1.60 億1.2%+254,829+29.8%加碼歷史
ATVIActivision Blizzard, Inc.COM1,670,267$1.59 億1.2%+374,491+28.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,601,108$1.30 億1.0%+1,601,108新進–
TMETencent Music Entertainment GroupSPON ADS8,289,990$1.28 億1.0%+496,990+6.4%加碼歷史
HLFHerbalife Ltd.COM SHS2,202,088$1.16 億0.9%+430,745+24.3%加碼歷史
ESLTElbit Systems LtdStock774,879$1.00 億0.7%−8,251−1.1%減碼歷史
PFEPfizer IncStock2,039,242$7,986 萬0.6%+1,998,587+4,916.0%加碼歷史
TTWOTake Two Interactive Software IncCOM401,826$7,113 萬0.5%+92,074+29.7%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$4,743 萬0.4%+4,830,000新進–
Vanguard S&P 500 ETF922908363ETF118,845$4,678 萬0.3%+111,825+1,592.9%加碼–
GOOGAlphabet Inc.Stock17,348$4,348 萬0.3%+17,348新進歷史
CALXCalix, IncCOM824,233$3,915 萬0.3%+824,233新進歷史
VanEck Semiconductor ETF92189F676ETF140,068$3,673 萬0.3%+3,596+2.6%加碼–
Global X FDS37954Y830GLOBAL X COPPER889,714$3,316 萬0.2%+889,714新進–
Soaring Eagle Acquisition CoG8354H126CL A SHS2,894,300$2,883 萬0.2%+2,894,300新進–
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$2,429 萬0.2%00.0%不變歷史
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$2,399 萬0.2%+2,450,000新進歷史
Kraneshares Trust500767306CSI CHI INTERNET340,345$2,372 萬0.2%+3,308+1.0%加碼–
SPYSPDR S&P 500 ETF TrustETF49,660$2,121 萬0.2%+43,894+761.3%加碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,093,995$2,043 萬0.2%+2,093,995新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF151,417$1,899 萬0.1%+18,176+13.6%加碼–
Global X FDS37954Y384CYBRSCURTY ETF650,247$1,875 萬0.1%−20,142,922−96.9%減碼–
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$1,778 萬0.1%+1,818,355新進–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$1,752 萬0.1%+1,797,000新進歷史
SONYSony Group CorpSPONSORED ADR168,082$1,634 萬0.1%+95,586+131.9%加碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A1,578,717$1,535 萬0.1%+1,578,717新進–
Tech and Energy Transition87823R102CLASS A COM1,536,606$1,484 萬0.1%+1,536,606新進–
CF Acquisition Corp VI12521J103COM CL A1,482,000$1,444 萬0.1%+1,482,000新進–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$1,418 萬0.1%+1,469,900新進–
Global X FDS37954Y392VDEO GAM ESPRT436,548$1,411 萬0.1%+22,390+5.4%加碼–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$1,399 萬0.1%+1,450,000新進–
NSTCNorthern Star Investment Corp. IIICOM CL A1,395,100$1,364 萬0.1%+1,395,100新進歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$1,356 萬0.1%+1,390,177新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ177,532$1,354 萬0.1%+177,532新進–
DBX ETF Tr233051879XTRACK HRVST CSI323,050$1,310 萬0.1%−56,409−14.9%減碼–
iShares Tr464287770U.S. FIN SVC ETF69,317$1,284 萬0.1%−194−0.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF182,363$1,276 萬0.1%+19,342+11.9%加碼–
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$1,266 萬0.1%+1,310,000新進–
FSRXFinserv Acquisition Corp. IICOM CL A1,277,509$1,243 萬0.1%+1,277,509新進歷史
NSTDNorthern Star Investment Corp. IVCOM CL A1,230,718$1,212 萬0.1%+1,230,718新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED287,883$1,205 萬0.1%+287,883新進–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,195,909$1,184 萬0.1%+1,195,909新進–
Mission Advancement Corp60501L101CL A1,200,000$1,165 萬0.1%+1,200,000新進–
SBEASBEA Merger Sub LLCCOM CL A1,200,408$1,164 萬0.1%+1,200,408新進歷史
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$1,163 萬0.1%+1,200,000新進–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$1,112 萬0.1%+1,148,000新進–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$1,070 萬0.1%+1,099,672新進–
Simon Property Grp Acq Holdi82880R103COM CL A1,034,792$1,009 萬0.1%+1,034,792新進–
Advanced Merger Partners Inc00777J109COM CL A1,033,300$1,006 萬0.1%+1,033,300新進–
Vanguard Ftse Emerging Markets ETF922042858ETF178,834$971.2 萬0.1%+178,834新進–
iShares Tr464288257MSCI ACWI ETF94,350$954.7 萬0.1%−58,732−38.4%減碼–
Velocity Acquisition Corp92259E104COM CL A980,310$947.0 萬0.1%+980,310新進–
SCOBScION Tech Growth IICL A SHS974,104$944.8 萬0.1%+974,104新進歷史
Invesco QQQ Trust Series I46090E103ETF26,563$939.4 萬0.1%+19,693+286.7%加碼–
PICCPivotal Investment Corp IIICOM CL A957,200$933.3 萬0.1%+957,200新進歷史
PSTLPostal Realty Trust, Inc.CL A510,193$930.6 萬0.1%+510,193新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF62,520$916.7 萬0.1%+28,376+83.1%加碼–
iShares Core S&P 500 ETF464287200ETF21,124$908.2 萬0.1%+21,124新進–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$857.9 萬0.1%+883,568新進–
Forum Merger IV Corp349875104CLASS A COM825,000$806.4 萬0.1%+825,000新進–
BTAIQBioXcel Therapeutics, Inc.COM274,056$796.4 萬0.1%+274,056新進歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$788.0 萬0.1%+799,997新進歷史
KYNBKyntra Bio, Inc.COM295,086$785.8 萬0.1%+295,086新進歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$783.9 萬0.1%+799,900新進歷史
Vanguard Industrials ETF92204A603ETF39,712$780.1 萬0.1%+6,530+19.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF213,195$777.0 萬0.1%+98,745+86.3%加碼–
OCULOcular Therapeutix, IncCOM541,000$767.1 萬0.1%+541,000新進歷史
CAECae IncCOM239,244$736.9 萬0.1%+239,244新進歷史
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$733.5 萬0.1%+750,000新進歷史
AUPHAurinia Pharmaceuticals Inc.COM559,412$725.0 萬0.1%+523,412+1,453.9%加碼歷史
NVMINova Ltd.COM70,426$723.1 萬0.1%−54,276−43.5%減碼歷史
Z-Work Acquisition Corp98880C102COM CL A715,990$694.5 萬0.1%+715,990新進–
First Reserve Sustainable GW336169107CLASS A COM708,000$687.1 萬0.1%+708,000新進–
Sandbridge X2 Corp799792106COM CLASS A708,593$685.3 萬0.1%+708,593新進–
DKDelek US Holdings, Inc.COM313,511$677.8 萬0.1%+313,511新進歷史
Vanguard Information Technology ETF92204A702ETF16,386$653.4 萬<0.1%+1,373+9.1%加碼–
XLRNAcceleron Pharma IncCOM51,165$642.1 萬<0.1%+51,165新進歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$621.2 萬<0.1%+630,040新進歷史
DBX ETF Tr233051143XTRACKRS S&P 500164,267$620.4 萬<0.1%+7,678+4.9%加碼–

選擇權（4 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。

Altshuler Shaham Ltd 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$50.2 萬
IBMInternational Business Machines CorpStock–$10.7 萬
FROGJFrog LtdStock–$3.80 萬
ContextLogic Inc.21077C107COM CL A–$1.60 萬

2021 年第 1 季之後清倉（166 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 166 檔。

Altshuler Shaham Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
OTEXOpen Text CorpCOM1,264,497$6,033 萬0.6%歷史
U.S. Global Jets ETF26922A842ETF131,322$353.4 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF74,849$344.1 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG36,457$175.6 萬<0.1%–
ALGNAlign Technology IncCOM802$43.4 萬<0.1%歷史
AOSSmith A O CorpCOM5,850$39.6 萬<0.1%歷史
ETSYEtsy IncCOM1,935$39.0 萬<0.1%歷史
HUMHumana IncStock919$38.6 萬<0.1%歷史
ZENZendesk, Inc.COM2,900$38.5 萬<0.1%歷史
UIUbiquiti Inc.COM1,260$37.6 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,045$37.3 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW20,131$37.3 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,043$34.2 萬<0.1%歷史
AMBAAmbarella IncSHS3,275$32.9 萬<0.1%歷史
SCCOSouthern Copper CorpStock4,465$30.3 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,259$30.3 萬<0.1%歷史
ROKURoku, IncCOM CL A927$30.2 萬<0.1%歷史
SSYSStratasys Ltd.SHS11,538$29.9 萬<0.1%歷史
MELIMercadolibre IncCOM202$29.7 萬<0.1%歷史
XONEExOne CoCOM8,914$28.0 萬<0.1%歷史
IAC Interactivecorp New44891N109COM1,274$27.6 萬<0.1%–
EQIXEquinix IncCOM400$27.2 萬<0.1%歷史
SNAPSnap IncStock5,152$26.9 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS7,394$26.2 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,832$24.5 萬<0.1%歷史
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR87,350$23.9 萬<0.1%歷史
SUMOSumo Logic, Inc.COM10,934$20.6 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,985$12.6 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM673$12.2 萬<0.1%歷史
MNKDMannkind CorpCOM NEW29,313$11.5 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM1,403$10.5 萬<0.1%歷史
CDNACareDx, Inc.COM1,493$10.2 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM24,404$10.0 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW6,223$9.80 萬<0.1%歷史
NVCRNovoCure LtdORD SHS743$9.80 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM460$9.50 萬<0.1%歷史
PHRPhreesia, Inc.COM1,739$9.10 萬<0.1%歷史
QGENQiagen N.V.SHS NEW1,748$8.50 萬<0.1%歷史
MOAltria Group, Inc.Stock1,626$8.40 萬<0.1%歷史
DPZDominos Pizza IncCOM218$8.00 萬<0.1%歷史
PGRProgressive CorpStock827$7.90 萬<0.1%歷史
CPBCAMPBELL'S CoCOM1,572$7.90 萬<0.1%歷史
CLXClorox CoStock404$7.80 萬<0.1%歷史
SJMJ M SMUCKER CoStock619$7.80 萬<0.1%歷史
CAGConagra Brands Inc.Stock2,076$7.80 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM2,624$7.80 萬<0.1%歷史
SLGNSilgan Holdings IncCOM1,856$7.80 萬<0.1%歷史
PSAPublic StorageCOM311$7.70 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM3,232$7.70 萬<0.1%歷史
DHRDanaher CorpStock336$7.60 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW782$7.50 萬<0.1%歷史
SNDRSchneider National, Inc.CL B2,945$7.40 萬<0.1%歷史
BKIBlack Knight, Inc.COM999$7.40 萬<0.1%歷史
BDXBecton Dickinson & CoStock299$7.30 萬<0.1%歷史
TERTeradyne, IncStock592$7.20 萬<0.1%歷史
Systemax Inc871851101COM1,724$7.10 萬<0.1%–
CMBMFCambium Networks CorpSHS1,489$7.00 萬<0.1%歷史
FFIVF5, Inc.Stock328$6.80 萬<0.1%歷史
PIImpinj IncCOM1,116$6.30 萬<0.1%歷史
SPSCSPS Commerce IncCOM631$6.30 萬<0.1%歷史
UPWKUpwork, IncCOM1,399$6.30 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A1,084$6.30 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW773$6.20 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM720$6.20 萬<0.1%歷史
CLFDClearfield, Inc.COM1,977$6.00 萬<0.1%歷史
VRNSVaronis Systems IncCOM1,134$5.80 萬<0.1%歷史
RPDRapid7, Inc.COM773$5.80 萬<0.1%歷史
LUNALuna Innovations IncCOM5,487$5.80 萬<0.1%歷史
BCOVBrightcove IncCOM2,833$5.70 萬<0.1%歷史
AGYSAgilysys IncCOM1,171$5.60 萬<0.1%歷史
TTGTTechTarget, Inc.COM804$5.60 萬<0.1%歷史
APPNAppian CorpCL A401$5.30 萬<0.1%歷史
SMSISmith Micro Software, Inc.COM NEW9,031$5.00 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM362$4.70 萬<0.1%歷史
ABTAbbott LaboratoriesStock385$4.60 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW121$4.60 萬<0.1%歷史
ICADIcad IncCOM NEW2,134$4.50 萬<0.1%歷史
VCYTVeracyte, Inc.COM813$4.40 萬<0.1%歷史
GHGuardant Health, Inc.COM286$4.40 萬<0.1%歷史
LOGILogitech International S.A.SHS406$4.30 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM446$4.30 萬<0.1%歷史
AMEDAmedisys IncCOM161$4.30 萬<0.1%歷史
SIBNSI-BONE, Inc.COM1,307$4.20 萬<0.1%歷史
MYGNMyriad Genetics IncCOM1,341$4.10 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW831$4.10 萬<0.1%歷史
NUANNuance Communications, Inc.COM906$4.00 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD238$3.90 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM943$3.90 萬<0.1%歷史
GKOSGLAUKOS CorpCOM455$3.80 萬<0.1%歷史
ARAYAccuray IncCOM7,716$3.80 萬<0.1%歷史
NTRANatera, Inc.COM373$3.80 萬<0.1%歷史
DTEDte Energy CoCOM289$3.80 萬<0.1%歷史
CSTLCastle Biosciences IncCOM558$3.80 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW228$3.80 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW1,841$3.80 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM321$3.70 萬<0.1%歷史
CSIICardiovascular Systems IncCOM957$3.70 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM1,508$3.70 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM1,447$3.60 萬<0.1%歷史
VCRAVocera Communications, Inc.COM937$3.60 萬<0.1%歷史