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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
491
較 2021 年第 2 季 −106
總值
$134.5 億
較 2021 年第 2 季 +$3,227 萬 (+0.2%)
申報日
2021/11/15
SEC
Altshuler Shaham Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,685,145$13.2 億9.8%−2,345,174−19.5%減碼歷史
AAPLApple Inc.Stock5,903,166$10.6 億7.9%−1,704,714−22.4%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET14,003,471$9.13 億6.8%+13,663,126+4,014.5%加碼–
iShares Inc464286772MSCI STH KOR ETF6,440,552$7.50 億5.6%+876,597+15.8%加碼–
WMTWalmart Inc.Stock4,159,724$7.04 億5.2%−779,904−15.8%減碼歷史
PANWPalo Alto Networks IncStock1,298,350$6.74 億5.0%−73,873−5.4%減碼歷史
MSFTMicrosoft CorpStock1,195,106$5.83 億4.3%−4,352,068−78.5%減碼歷史
FTNTFortinet, Inc.Stock1,716,969$5.78 億4.3%−222,530−11.5%減碼歷史
AMZNAmazon Com IncStock253,963$4.64 億3.5%+43,639+20.7%加碼歷史
CNCCentene CorpStock5,798,761$4.00 億3.0%+2,234,509+62.7%加碼歷史
BLKBlackRock, Inc.COM673,764$3.87 億2.9%+396,470+143.0%加碼歷史
MAMastercard IncStock1,038,738$3.83 億2.8%+266,340+34.5%加碼歷史
ELVElevance Health, Inc.Stock1,017,626$3.81 億2.8%+1,017,626新進歷史
VVisa Inc.Stock1,525,437$3.80 億2.8%+302,820+24.8%加碼歷史
BACBank of America CorpStock7,729,125$3.30 億2.5%+7,728,159+800,016.5%加碼歷史
JPMJPMorgan Chase & CoStock1,782,380$3.29 億2.4%+1,782,337+4,144,969.8%加碼歷史
SPGSimon Property Group Inc.REIT2,331,852$3.27 億2.4%−5,659−0.2%減碼歷史
METAMeta Platforms, Inc.Stock904,049$3.16 億2.3%−19,636−2.1%減碼歷史
WFCWells Fargo & CompanyStock5,557,414$3.09 億2.3%+5,556,662+738,917.8%加碼歷史
ICLICL Group Ltd.SHS41,461,861$3.06 億2.3%+847,953+2.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,253,785$2.93 億2.2%+79,109+3.6%加碼歷史
GOOGLAlphabet Inc.Stock86,130$2.31 億1.7%−154,070−64.1%減碼歷史
WIXWix.com Ltd.SHS952,723$1.90 億1.4%−50,047−5.0%減碼歷史
LGIHLGI Homes, Inc.COM1,178,859$1.68 億1.3%−37,355−3.1%減碼歷史
EAElectronic Arts Inc.COM1,226,397$1.64 億1.2%+117,434+10.6%加碼歷史
ATVIActivision Blizzard, Inc.COM1,518,530$1.32 億1.0%−151,737−9.1%減碼歷史
ESLTElbit Systems LtdStock867,789$1.27 億0.9%+92,910+12.0%加碼歷史
HLFHerbalife Ltd.COM SHS2,103,737$9,867 萬0.7%−98,351−4.5%減碼歷史
TTWOTake Two Interactive Software IncCOM625,166$6,402 萬0.5%+223,340+55.6%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$4,734 萬0.4%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF404,689$3,579 萬0.3%+253,272+167.3%加碼–
iShares Tr464287770U.S. FIN SVC ETF466,951$3,490 萬0.3%+397,634+573.6%加碼–
Global X FDS37954Y830GLOBAL X COPPER1,075,163$3,390 萬0.3%+185,449+20.8%加碼–
SPYSPDR S&P 500 ETF TrustETF175,573$3,296 萬0.2%+125,913+253.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF252,846$2,939 萬0.2%+112,778+80.5%加碼–
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$2,491 萬0.2%00.0%不變歷史
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$2,399 萬0.2%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF819,826$2,315 萬0.2%+169,579+26.1%加碼–
HIIIHudson Executive Investment Corp. IIICOM CL A2,093,995$2,048 萬0.2%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR229,564$1,876 萬0.1%+61,482+36.6%加碼歷史
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$1,806 萬0.1%00.0%不變–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$1,767 萬0.1%00.0%不變歷史
TCW Special Purpose Acqu Cor87301L106COM CL A1,578,717$1,552 萬0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR166,540$1,512 萬0.1%−3,551,274−95.5%減碼歷史
Tech and Energy Transition87823R102CLASS A COM1,536,606$1,509 萬0.1%00.0%不變–
CF Acquisition Corp VI12521J103COM CL A1,482,000$1,447 萬0.1%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$1,430 萬0.1%00.0%不變–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$1,415 萬0.1%00.0%不變–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,400,000$1,375 萬0.1%+1,400,000新進歷史
NSTCNorthern Star Investment Corp. IIICOM CL A1,395,100$1,366 萬0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF196,712$1,361 萬0.1%+14,349+7.9%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$1,361 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF158,119$1,313 萬0.1%+131,556+495.3%加碼–
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$1,281 萬0.1%00.0%不變–
FSRXFinserv Acquisition Corp. IICOM CL A1,277,509$1,250 萬0.1%00.0%不變歷史
NSTDNorthern Star Investment Corp. IVCOM CL A1,230,718$1,213 萬0.1%00.0%不變歷史
SBEASBEA Merger Sub LLCCOM CL A1,200,408$1,180 萬0.1%00.0%不變歷史
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$1,176 萬0.1%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,195,909$1,175 萬0.1%00.0%不變–
Mission Advancement Corp60501L101CL A1,200,000$1,173 萬0.1%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$1,114 萬0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$1,078 萬0.1%00.0%不變–
Global X FDS37954Y392VDEO GAM ESPRT482,666$1,060 萬0.1%+46,118+10.6%加碼–
Simon Property Grp Acq Holdi82880R103COM CL A1,034,792$1,014 萬0.1%00.0%不變–
Advanced Merger Partners Inc00777J109COM CL A1,033,300$1,008 萬0.1%00.0%不變–
Velocity Acquisition Corp92259E104COM CL A980,310$971.7 萬0.1%00.0%不變–
SCOBScION Tech Growth IICL A SHS974,104$954.7 萬0.1%00.0%不變歷史
PICCPivotal Investment Corp IIICOM CL A957,200$937.3 萬0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED235,837$884.8 萬0.1%−52,046−18.1%減碼–
BIDUBaidu, Inc.ADR165,760$876.5 萬0.1%−686,599−80.6%減碼歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$864.3 萬0.1%00.0%不變–
Ion Acquisition Corp 2 LtdG49393104SHS CL A1,006,005$853.9 萬0.1%+847,747+535.7%加碼–
Forum Merger IV Corp349875104CLASS A COM825,000$809.4 萬0.1%00.0%不變–
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$789.7 萬0.1%00.0%不變歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$788.7 萬0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF40,394$764.9 萬0.1%+682+1.7%加碼–
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$735.8 萬0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF342,318$730.7 萬0.1%+129,123+60.6%加碼–
Z-Work Acquisition Corp98880C102COM CL A715,990$701.1 萬0.1%00.0%不變–
First Reserve Sustainable GW336169107CLASS A COM708,000$700.4 萬0.1%00.0%不變–
Sandbridge X2 Corp799792106COM CLASS A708,593$691.7 萬0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF16,386$662.1 萬<0.1%00.0%不變–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$625.8 萬<0.1%00.0%不變歷史
SLAMSlam Corp.CL A SHS625,000$612.6 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF190,159$602.3 萬<0.1%+127,639+204.2%加碼–
Veea Inc.G7134L126CLASS A ORD SHS613,991$597.9 萬<0.1%00.0%不變–
Ithax Acquisition CorpG49775102CL A SHS597,150$585.3 萬<0.1%00.0%不變–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$556.3 萬<0.1%00.0%不變–
Forest Road Acquisition Cor34619V103CL A562,500$551.4 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF109,431$550.2 萬<0.1%−69,403−38.8%減碼–
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$534.2 萬<0.1%−357−0.1%減碼歷史
iShares Tr464287549EXPND TEC SC ETF13,026$528.6 萬<0.1%00.0%不變–
DNZD & Z Media Acquisition Corp.COM CL A524,999$513.5 萬<0.1%00.0%不變歷史
CF Acquisition Corp V12520R106CL A515,844$513.3 萬<0.1%00.0%不變–
ASMLASML Holding NVADR6,822$512.5 萬<0.1%+6,822新進歷史
KMDAKamada LtdSHS927,474$494.1 萬<0.1%+22,222+2.5%加碼歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$491.3 萬<0.1%−663−0.1%減碼–
CAMTCamtek LtdORD110,342$466.9 萬<0.1%−31,714−22.3%減碼歷史
ZBRAZebra Technologies CorpCL A8,965$464.3 萬<0.1%+100+1.1%加碼歷史
KENKenon Holdings Ltd.SHS111,149$462.7 萬<0.1%+6,654+6.4%加碼歷史

選擇權(10 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 3 季的選擇權部位
證券類別賣權買權
VVisa Inc.Stock–$228.8 萬
MAMastercard IncStock–$203.0 萬
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$180.4 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$110.9 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$99.3 萬
FRTFederal Realty Investment TrustSH BEN INT NEW–$92.2 萬
TDGTransDigm Group INCCOM–$40.3 萬
PFEPfizer IncStock–$34.4 萬
HSTHost Hotels & Resorts, Inc.COM–$29.7 萬
IBMInternational Business Machines CorpStock–$20.3 萬

2021 年第 2 季之後清倉(203 檔)

2021 年第 2 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 203 檔。

Altshuler Shaham Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,601,108$1.30 億1.0%–
GOOGAlphabet Inc.Stock17,348$4,348 萬0.3%歷史
CALXCalix, IncCOM824,233$3,915 萬0.3%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS2,894,300$2,883 萬0.2%–
WisdomTree Tr97717X701EUROPE HEDGED EQ177,532$1,354 萬0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI323,050$1,310 萬0.1%–
iShares Tr464288257MSCI ACWI ETF94,350$954.7 萬0.1%–
PSTLPostal Realty Trust, Inc.CL A510,193$930.6 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF21,124$908.2 萬0.1%–
KYNBKyntra Bio, Inc.COM295,086$785.8 萬0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM559,412$725.0 萬0.1%歷史
DKDelek US Holdings, Inc.COM313,511$677.8 萬0.1%歷史
XLRNAcceleron Pharma IncCOM51,165$642.1 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF72,927$486.2 萬<0.1%–
ASMLFASML Holding NVCOM6,822$469.8 萬<0.1%歷史
ELLOEllomay Capital Ltd.SHS97,489$298.1 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF76,922$205.5 萬<0.1%–
Magic Software Enterprises L559166103ORD113,925$184.0 萬<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A149,800$148.2 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT22,015$134.3 萬<0.1%–
OPKOpko Health, Inc.COM266,147$105.2 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,696$92.2 萬<0.1%–
BYSIBeyondSpring Inc.SHS83,693$87.4 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,430$73.5 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,298$69.3 萬<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD19,168$67.9 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF12,638$67.2 萬<0.1%–
STKHSteakholder Foods Ltd.SPONSORED ADS97,087$65.0 萬<0.1%歷史
Partner Communications Co LT70211M109ADR118,447$54.4 萬<0.1%–
MLMMartin Marietta Materials IncCOM1,371$48.3 萬<0.1%歷史
DGDollar General CorpCOM2,153$46.6 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF13,088$45.3 萬<0.1%–
AVBAvalonbay Communities IncCOM2,090$43.8 萬<0.1%歷史
BBYBest Buy Co IncStock3,787$43.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,428$43.1 萬<0.1%歷史
LOGCContextLogic Inc.COM CL A32,572$42.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM7,122$37.5 萬<0.1%歷史
AMATApplied Materials IncStock2,611$37.2 萬<0.1%歷史
MSTRStrategy IncStock538$35.8 萬<0.1%歷史
HPQHP IncStock10,769$32.5 萬<0.1%歷史
DDD3D Systems CorpCOM NEW8,060$32.2 萬<0.1%歷史
MUMicron Technology IncStock3,463$29.5 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,730$28.4 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,015$27.3 萬<0.1%–
PTCPTC Inc.Stock1,907$26.9 萬<0.1%歷史
YALAYalla Group LtdADS13,352$26.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,214$26.6 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM3,903$25.4 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A5,267$25.1 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF13,395$24.8 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS8,052$24.5 萬<0.1%歷史
HYHyster-Yale, Inc.CL A3,331$24.3 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND3,052$23.9 萬<0.1%–
ALLAllstate CorpStock1,818$23.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM4,917$23.7 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW5,496$23.7 萬<0.1%歷史
ALNTAllient IncCOM6,719$23.2 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM14,558$20.8 萬<0.1%歷史
GMEGameStop Corp.Stock931$19.9 萬<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN3,100$14.8 萬<0.1%–
Sapiens Intl Corp N VG7T16G103SHS4,808$12.9 萬<0.1%–
VNDAVanda Pharmaceuticals Inc.COM5,811$12.5 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01775$11.8 萬<0.1%歷史
CNMDCONMED CorpCOM826$11.4 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM6,858$11.4 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM623$11.2 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM2,602$11.2 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM3,746$10.8 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR435$10.8 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM9,739$10.1 萬<0.1%歷史
VCELVericel CorpCOM1,879$9.90 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF1,335$9.90 萬<0.1%–
RCONRecon Technology, LtdSHS NEW20,028$8.70 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL888$8.60 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF233$8.40 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF762$8.10 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,689$7.90 萬<0.1%–
Qad Inc74727D306CL A913$7.90 萬<0.1%–
AVIDAvid Technology, Inc.COM1,977$7.70 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock323$7.00 萬<0.1%歷史
VIAVViavi Solutions Inc.COM3,955$7.00 萬<0.1%歷史
ANETArista Networks, Inc.COM193$7.00 萬<0.1%歷史
YELPYelp IncCL A1,732$6.90 萬<0.1%歷史
IBMInternational Business Machines CorpStock461$6.80 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH415$6.80 萬<0.1%–
ESEversource EnergyStock838$6.70 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock437$6.70 萬<0.1%歷史
HRLHormel Foods CorpCOM1,399$6.70 萬<0.1%歷史
SONOSonos IncCOM1,889$6.70 萬<0.1%歷史
DOXAmdocs LtdSHS845$6.60 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW1,049$6.60 萬<0.1%歷史
EXTRExtreme Networks IncCOM5,909$6.60 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM3,181$6.60 萬<0.1%歷史
QMCOQuantum CorpCOM NEW9,604$6.60 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF487$6.50 萬<0.1%–
NSITInsight Enterprises IncCOM651$6.50 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A4,346$6.50 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF397$6.30 萬<0.1%–
AVTAvnet IncCOM1,568$6.30 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM614$6.30 萬<0.1%歷史