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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
SLAMSlam Corp.CL A SHS625,000$605.7 萬<0.1%+625,000新進歷史
Veea Inc.G7134L126CLASS A ORD SHS613,991$596.2 萬<0.1%+613,991新進–
Ithax Acquisition CorpG49775102CL A SHS597,150$580.4 萬<0.1%+597,150新進–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$560.8 萬<0.1%+572,289新進–
Forest Road Acquisition Cor34619V103CL A562,500$551.3 萬<0.1%+562,500新進–
FRWPWP Forward Acquisition Corp. ICLASS A COM552,767$540.0 萬<0.1%+552,767新進歷史
CAMTCamtek LtdORD142,056$538.6 萬<0.1%−8,366−5.6%減碼歷史
KMDAKamada LtdSHS905,252$530.4 萬<0.1%+633,211+232.8%加碼歷史
iShares Tr464287549EXPND TEC SC ETF13,026$526.2 萬<0.1%+1,325+11.3%加碼–
DNZD & Z Media Acquisition Corp.COM CL A524,999$509.8 萬<0.1%+524,999新進歷史
CF Acquisition Corp V12520R106CL A515,844$509.2 萬<0.1%+515,844新進–
iShares Inc464286665MSCI PAC JP ETF72,927$486.2 萬<0.1%+72,927新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF47,291$484.3 萬<0.1%+10,270+27.7%加碼–
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,780$483.3 萬<0.1%+496,780新進–
ASMLFASML Holding NVCOM6,822$469.8 萬<0.1%+6,822新進歷史
ZBRAZebra Technologies CorpCL A8,865$469.4 萬<0.1%−1,043−10.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF68,927$465.5 萬<0.1%+68,927新進–
iShares Semiconductor ETF464287523ETF9,484$430.8 萬<0.1%+6,881+264.3%加碼–
Eq Health Acquisition Corp26886A101COM CL A439,952$425.0 萬<0.1%+439,952新進–
Atlas Crest Investment Corp049287105COM CL A415,860$405.5 萬<0.1%+415,860新進–
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$388.8 萬<0.1%+400,000新進歷史
AXPAmerican Express CoStock23,404$386.7 萬<0.1%+242+1.0%加碼歷史
INTCIntel CorpStock67,420$378.5 萬<0.1%+6,374+10.4%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF214,000$367.2 萬<0.1%00.0%不變–
KENKenon Holdings Ltd.SHS104,495$360.3 萬<0.1%−3,267−3.0%減碼歷史
FSLRFirst Solar, Inc.Stock37,992$343.9 萬<0.1%+6,100+19.1%加碼歷史
FZTFAST Acquisition Corp. IICL A350,000$342.4 萬<0.1%+350,000新進歷史
GRMNGarmin LtdSHS23,468$340.8 萬<0.1%+1,064+4.7%加碼歷史
Athena Technology Acquisi Co04687A109COM CLASS A347,798$337.4 萬<0.1%+347,798新進–
Gores Technology Partners IN382870103CLASS A COM323,600$325.2 萬<0.1%+323,600新進–
NKENIKE, Inc.Stock20,959$324.3 萬<0.1%−874−4.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS26,141$301.3 萬<0.1%+1,523+6.2%加碼歷史
ELLOEllomay Capital Ltd.SHS97,489$298.1 萬<0.1%−3,039−3.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,423$273.6 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM9,018$249.2 萬<0.1%+150+1.7%加碼歷史
Kraneshares Tr500767595CICC CN CONSUMER90,000$244.3 萬<0.1%00.0%不變–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS250,000$242.5 萬<0.1%+250,000新進歷史
OPENOpendoor Technologies Inc.COM132,400$234.7 萬<0.1%+65,200+97.0%加碼歷史
ELOXEloxx Pharmaceuticals, Inc.COM1,157,540$230.4 萬<0.1%00.0%不變歷史
LPSNLiveperson IncCOM34,472$221.1 萬<0.1%−39,922−53.7%減碼歷史
STESTERIS plcSHS USD10,605$218.8 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF76,922$205.5 萬<0.1%+14,942+24.1%加碼–
JCIJohnson Controls International plcStock29,848$205.4 萬<0.1%+3,578+13.6%加碼歷史
FROGJFrog LtdStock44,000$200.3 萬<0.1%+44,000新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,995$196.3 萬<0.1%−9,105−45.3%減碼–
Lazard Growth Acquisition CoG54035103SHS199,000$194.6 萬<0.1%+199,000新進–
Agile Growth Corp.G01202103CLASS A ORD200,000$193.8 萬<0.1%+200,000新進–
Magic Software Enterprises L559166103ORD113,925$184.0 萬<0.1%−9,986−8.1%減碼–
APDAir Products & Chemicals, Inc.Stock5,861$169.3 萬<0.1%−1,393−19.2%減碼歷史
CMICummins IncStock6,858$167.2 萬<0.1%+330+5.1%加碼歷史
BYNDBeyond Meat, Inc.COM10,500$165.4 萬<0.1%+10,500新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A169,119$165.1 萬<0.1%+169,119新進歷史
Ion Acquisition Corp 2 LtdG49393104SHS CL A158,258$156.5 萬<0.1%+158,258新進–
CLDXCelldex Therapeutics, Inc.COM NEW46,500$155.5 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock2,270$154.3 萬<0.1%−11−0.5%減碼歷史
VPC Impact Acqu Holdi III IN91835J108COM CL A149,800$148.2 萬<0.1%+149,800新進–
IEXIdex CorpCOM6,722$147.9 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock5,270$145.2 萬<0.1%+5,270新進歷史
PNRPENTAIR plcSHS21,497$145.1 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A4,518$143.7 萬<0.1%+344+8.2%加碼歷史
PINSPinterest, Inc.CL A18,156$143.3 萬<0.1%−1,908−9.5%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS35,140$140.3 萬<0.1%+35,140新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT22,015$134.3 萬<0.1%+22,015新進–
ENPHEnphase Energy, Inc.Stock7,071$129.8 萬<0.1%−44−0.6%減碼歷史
FOXFFox Factory Holding CorpCOM7,826$121.8 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM10,321$116.7 萬<0.1%+1,450+16.3%加碼歷史
HXLHexcel CorpCOM17,084$106.6 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM266,147$105.2 萬<0.1%−581,359−68.6%減碼歷史
MTNVail Resorts IncCOM3,128$99.1 萬<0.1%+1,766+129.7%加碼歷史
TDGTransDigm Group INCCOM1,520$98.4 萬<0.1%+1,520新進歷史
RXR Acquisition Corp74981W107CLASS A COM100,000$97.2 萬<0.1%+100,000新進–
KROSKeros Therapeutics, Inc.COM22,516$95.7 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM11,292$92.7 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,696$92.2 萬<0.1%+9,696新進–
PKPark Hotels & Resorts Inc.COM43,906$90.5 萬<0.1%+4,330+10.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM52,430$89.6 萬<0.1%00.0%不變歷史
BYSIBeyondSpring Inc.SHS83,693$87.4 萬<0.1%+83,693新進歷史
HLTHilton Worldwide Holdings Inc.COM7,204$86.9 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW20,061$86.8 萬<0.1%+1,731+9.4%加碼歷史
MARMarriott International IncStock6,276$85.7 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM15,751$83.6 萬<0.1%−682−4.2%減碼歷史
TSEMTower Semiconductor LtdSHS NEW26,285$77.6 萬<0.1%−4,447−14.5%減碼歷史
TGTTarget CorpStock3,098$74.9 萬<0.1%−970−23.8%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,430$73.5 萬<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM39,500$71.6 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,298$69.3 萬<0.1%+10,298新進–
WisdomTree Tr97717W448GERMANY HEDEQ FD19,168$67.9 萬<0.1%+19,168新進–
iShares Tr464287234MSCI EMG MKT ETF12,638$67.2 萬<0.1%+12,638新進–
STKHSteakholder Foods Ltd.SPONSORED ADS97,087$65.0 萬<0.1%+97,087新進歷史
URGNUroGen Pharma Ltd.COM42,501$64.9 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM8,575$59.4 萬<0.1%+3,170+58.6%加碼歷史
REPLReplimune Group, Inc.COM15,000$57.6 萬<0.1%+15,000新進歷史
MRKMerck & Co., Inc.Stock7,191$56.0 萬<0.1%+6,194+621.3%加碼歷史
CERNCERNER CorpCOM6,954$54.5 萬<0.1%+9+0.1%加碼歷史
Partner Communications Co LT70211M109ADR118,447$54.4 萬<0.1%+118,447新進–
RSGRepublic Services, Inc.COM4,824$53.2 萬<0.1%+129+2.7%加碼歷史
HSYHershey CoCOM3,051$53.1 萬<0.1%+114+3.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM921$51.5 萬<0.1%+127+16.0%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5,255$51.2 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM5,955$50.7 萬<0.1%+448+8.1%加碼歷史

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
LOGCContextLogic Inc.COM 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