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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
483
較 2021 年第 3 季 −8
總值
$47.3 億
較 2021 年第 3 季 −$87.2 億 (−64.8%)
申報日
2022/2/15
SEC
Altshuler Shaham Ltd 在 2021 年第 4 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 LtdADR11,959,076$14.4 億30.4%+2,273,931+23.5%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER21,843,421$8.06 億17.0%+20,768,258+1,931.6%加碼–
iShares Inc464286772MSCI STH KOR ETF4,816,446$3.75 億7.9%−1,624,106−25.2%減碼–
BACBank of America CorpStock5,467,441$2.45 億5.2%−2,261,684−29.3%減碼歷史
JPMJPMorgan Chase & CoStock1,522,259$2.41 億5.1%−260,121−14.6%減碼歷史
WFCWells Fargo & CompanyStock4,956,089$2.38 億5.0%−601,325−10.8%減碼歷史
WIXWix.com Ltd.SHS979,787$1.55 億3.3%+27,064+2.8%加碼歷史
CCitigroup IncStock2,515,900$1.52 億3.2%+2,515,900新進歷史
MSFTMicrosoft CorpStock287,203$9,659 萬2.0%−907,903−76.0%減碼歷史
HLFHerbalife Ltd.COM SHS2,288,768$9,368 萬2.0%+185,031+8.8%加碼歷史
LGIHLGI Homes, Inc.COM506,986$7,832 萬1.7%−671,873−57.0%減碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$4,704 萬1.0%00.0%不變–
VanEck Semiconductor ETF92189F676ETF131,956$4,075 萬0.9%−120,890−47.8%減碼–
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$2,384 萬0.5%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,168,995$2,108 萬0.4%+75,000+3.6%加碼歷史
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$1,795 萬0.4%00.0%不變–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$1,754 萬0.4%00.0%不變歷史
TCW Special Purpose Acqu Cor87301L106COM CL A1,578,717$1,541 萬0.3%00.0%不變–
Tech and Energy Transition87823R102CLASS A COM1,536,606$1,494 萬0.3%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$1,425 萬0.3%00.0%不變–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$1,420 萬0.3%00.0%不變–
NSTCNorthern Star Investment Corp. IIICOM CL A1,420,119$1,385 萬0.3%+25,019+1.8%加碼歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$1,358 萬0.3%00.0%不變歷史
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$1,296 萬0.3%00.0%不變–
NSTDNorthern Star Investment Corp. IVCOM CL A1,305,718$1,272 萬0.3%+75,000+6.1%加碼歷史
FSRXFinserv Acquisition Corp. IICOM CL A1,277,509$1,246 萬0.3%00.0%不變歷史
Mission Advancement Corp60501L101CL A1,230,000$1,197 萬0.3%+30,000+2.5%加碼–
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$1,171 萬0.2%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,195,909$1,162 萬0.2%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$1,131 萬0.2%00.0%不變–
ICLICL Group Ltd.SHS1,132,121$1,095 萬0.2%−40,329,740−97.3%減碼歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$1,074 萬0.2%00.0%不變–
Advanced Merger Partners Inc00777J109COM CL A1,063,300$1,033 萬0.2%+30,000+2.9%加碼–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,033,100$1,010 萬0.2%−366,900−26.2%減碼歷史
Battery Future Acquisition CG0888J116UNIT 99/99/99991,010,000$1,010 萬0.2%+1,010,000新進–
Simon Property Grp Acq Holdi82880R103COM CL A1,034,792$1,008 萬0.2%00.0%不變–
Velocity Acquisition Corp92259E104COM CL A1,010,310$982.6 萬0.2%+30,000+3.1%加碼–
SCOBScION Tech Growth IICL A SHS974,104$947.8 萬0.2%00.0%不變歷史
PICCPivotal Investment Corp IIICOM CL A957,200$932.3 萬0.2%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR72,838$920.7 萬0.2%−156,726−68.3%減碼歷史
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999900,000$897.3 萬0.2%+900,000新進歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$871.2 萬0.2%00.0%不變–
GOOGLAlphabet Inc.Stock2,893$838.1 萬0.2%−83,237−96.6%減碼歷史
Forum Merger IV Corp349875104CLASS A COM825,000$803.6 萬0.2%00.0%不變–
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$791.2 萬0.2%00.0%不變歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$783.9 萬0.2%00.0%不變歷史
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999772,109$772.9 萬0.2%+772,109新進–
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$730.5 萬0.2%00.0%不變歷史
First Reserve Sustainable GW336169107CLASS A COM708,000$700.9 萬0.1%00.0%不變–
Z-Work Acquisition Corp98880C102COM CL A715,990$697.4 萬0.1%00.0%不變–
Sandbridge X2 Corp799792106COM CLASS A708,593$690.2 萬0.1%00.0%不變–
Veea Inc.G7134L126CLASS A ORD SHS643,991$626.6 萬0.1%+30,000+4.9%加碼–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$625.0 萬0.1%00.0%不變歷史
SLAMSlam Corp.CL A SHS625,000$607.5 萬0.1%00.0%不變歷史
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026600,000$605.1 萬0.1%+600,000新進–
Ithax Acquisition CorpG49775102CL A SHS597,150$586.4 萬0.1%00.0%不變–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$559.2 萬0.1%00.0%不變–
Forest Road Acquisition Cor34619V103CL A566,100$550.8 萬0.1%+3,600+0.6%加碼–
PFEPfizer IncStock94,467$545.0 萬0.1%−308,734−76.6%減碼歷史
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$536.4 萬0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A8,965$528.3 萬0.1%00.0%不變歷史
DNZD & Z Media Acquisition Corp.COM CL A524,999$511.9 萬0.1%00.0%不變歷史
CF Acquisition Corp V12520R106CL A515,844$501.2 萬0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$487.2 萬0.1%00.0%不變–
AAPLApple Inc.Stock26,305$467.1 萬0.1%−5,876,861−99.6%減碼歷史
CF Acquisition Corp. VII12521H206UNIT 03/16/2028456,100$463.0 萬0.1%+456,100新進–
AMZNAmazon Com IncStock1,386$462.1 萬0.1%−252,577−99.5%減碼歷史
CNCCentene CorpStock52,938$436.2 萬0.1%−5,745,823−99.1%減碼歷史
Eq Health Acquisition Corp26886A101COM CL A439,952$427.2 萬0.1%00.0%不變–
Atlas Crest Investment Corp049287105COM CL A415,860$404.7 萬0.1%00.0%不變–
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$396.4 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock23,421$383.2 萬0.1%+24+0.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,621$367.9 萬0.1%+110+2.0%加碼歷史
OPENOpendoor Technologies Inc.COM243,500$355.8 萬0.1%+32,100+15.2%加碼歷史
INTCIntel CorpStock66,822$344.1 萬0.1%−149,020−69.0%減碼歷史
AMDAdvanced Micro Devices IncStock23,809$342.6 萬0.1%+21,346+866.7%加碼歷史
FZTFAST Acquisition Corp. IICL A350,000$340.2 萬0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock37,992$331.1 萬0.1%00.0%不變歷史
GRMNGarmin LtdSHS23,325$323.2 萬0.1%+3,641+18.5%加碼歷史
Gores Technology Partners IN382870103CLASS A COM323,600$318.1 萬0.1%00.0%不變–
FCXFreeport-McMoran IncStock71,800$299.6 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock17,840$297.3 萬0.1%+43+0.2%加碼歷史
WMTWalmart Inc.Stock19,426$281.9 萬0.1%−4,140,298−99.5%減碼歷史
KROSKeros Therapeutics, Inc.COM45,363$263.9 萬0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 50061,700$263.2 萬0.1%−52,567−46.0%減碼–
TBLATaboola.com Ltd.ORD SHS331,600$258.0 萬0.1%+238,000+254.3%加碼歷史
METAMeta Platforms, Inc.Stock7,618$256.2 萬0.1%−896,431−99.2%減碼歷史
TSLATesla, Inc.Stock2,277$240.6 萬0.1%−993−30.4%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A55,400$238.8 萬0.1%+55,400新進歷史
FTNTFortinet, Inc.Stock6,525$234.5 萬<0.1%−1,710,444−99.6%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET59,149$227.3 萬<0.1%−13,944,322−99.6%減碼–
FROGJFrog LtdStock75,100$224.6 萬<0.1%+27,000+56.1%加碼歷史
HIPOHippo Holdings Inc.COMMON STOCK790,000$223.6 萬<0.1%−188,000−19.2%減碼歷史
ABBVAbbVie Inc.Stock16,093$217.9 萬<0.1%−57−0.4%減碼歷史
BYNDBeyond Meat, Inc.COM33,000$215.0 萬<0.1%+22,500+214.3%加碼歷史
ELVElevance Health, Inc.Stock4,620$214.2 萬<0.1%−1,013,006−99.5%減碼歷史
JCIJohnson Controls International plcStock26,156$213.3 萬<0.1%−106−0.4%減碼歷史
HLGNHeliogen, Inc.COMMON STOCK220,000$211.0 萬<0.1%+220,000新進歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS210,288$204.6 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock3,601$200.5 萬<0.1%−1,294,749−99.7%減碼歷史

選擇權(43 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 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$34.1 億
State Street Financial Select Sector SPDR ETF81369Y605ETF$3,791 萬$13.0 億
SPYSPDR S&P 500 ETF TrustETF–$12.5 億
Kraneshares Trust500767306CSI CHI INTERNET$3.54 億$1,957 萬
ICLICL Group Ltd.SHS–$3.14 億
ESLTElbit Systems LtdStock–$1.30 億
Global X FDS37954Y830GLOBAL X COPPER$3,163 萬$317.9 萬
PFLTPennantPark Floating Rate Capital Ltd.COM–$2,572 萬
SONYSony Group CorpSPONSORED ADR–$924.5 萬
Vanguard Information Technology ETF92204A702ETF–$750.8 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF$697.3 萬–
SPGSimon Property Group Inc.REIT$633.2 萬–
Vanguard Industrials ETF92204A603ETF$596.6 萬–
iShares Tr464287549EXPND TEC SC ETF–$571.9 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$558.0 萬
iShares Semiconductor ETF464287523ETF–$514.7 萬
KMDAKamada LtdSHS–$510.3 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$497.1 萬
CAMTCamtek LtdORD–$482.2 萬
KENKenon Holdings Ltd.SHS–$477.8 萬
MSFTMicrosoft CorpStock–$424.7 萬
U.S. Global Jets ETF26922A842ETF–$421.8 萬
VanEck ETF Trust92189F411BDC INCOME ETF$374.1 萬–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$326.1 萬–
STESTERIS plcSHS USD$108.6 萬$154.7 萬
SEDGSolaredge Technologies, Inc.COM$248.8 萬–
NVMINova Ltd.COM–$232.6 萬
Kraneshares Tr500767595CICC CN CONSUMER$217.5 萬–
iShares Tr464287770U.S. FIN SVC ETF–$185.4 萬
ALLTAllot Ltd.SHS–$167.7 萬
VZVerizon Communications IncStock$87.3 萬–
PRGOPERRIGO Co plcSHS–$87.2 萬
TSEMTower Semiconductor LtdSHS NEW–$75.4 萬
SABRSabre CorpCOM$46.5 萬–
LPSNLiveperson IncCOM–$40.7 萬
SYFSynchrony FinancialCOM–$19.3 萬
WKWorkiva IncCOM CL A$10.3 萬–
WMWaste Management IncStock$8.20 萬–
VRSNVerisign IncCOM$7.90 萬–
RSGRepublic Services, Inc.COM–$7.20 萬
WATWaters CorpCOM–$5.20 萬
IBMInternational Business Machines CorpStock–$4.00 萬
ORAOrmat Technologies, Inc.COM–$3.30 萬

2021 年第 3 季之後清倉(157 檔)

2021 年第 3 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 157 檔。

Altshuler Shaham Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
MAMastercard IncStock1,038,738$3.83 億2.8%歷史
VVisa Inc.Stock1,525,437$3.80 億2.8%歷史
SPGSimon Property Group Inc.REIT2,331,852$3.27 億2.4%歷史
CHKPCheck Point Software Technologies LtdORD2,253,785$2.93 億2.2%歷史
ESLTElbit Systems LtdStock867,789$1.27 億0.9%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF404,689$3,579 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF175,573$3,296 萬0.2%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$2,491 萬0.2%歷史
Global X FDS37954Y384CYBRSCURTY ETF819,826$2,315 萬0.2%–
CF Acquisition Corp VI12521J103COM CL A1,482,000$1,447 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF196,712$1,361 萬0.1%–
SBEASBEA Merger Sub LLCCOM CL A1,200,408$1,180 萬0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT482,666$1,060 萬0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED235,837$884.8 萬0.1%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A1,006,005$853.9 萬0.1%–
Vanguard Industrials ETF92204A603ETF40,394$764.9 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF342,318$730.7 萬0.1%–
Vanguard Information Technology ETF92204A702ETF16,386$662.1 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF190,159$602.3 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF109,431$550.2 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF13,026$528.6 萬<0.1%–
ASMLASML Holding NVADR6,822$512.5 萬<0.1%歷史
KMDAKamada LtdSHS927,474$494.1 萬<0.1%歷史
CAMTCamtek LtdORD110,342$466.9 萬<0.1%歷史
KENKenon Holdings Ltd.SHS111,149$462.7 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,981$462.1 萬<0.1%–
U.S. Global Jets ETF26922A842ETF189,000$449.0 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF214,000$369.0 萬<0.1%–
iShares Semiconductor ETF464287523ETF5,688$255.0 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM8,868$236.4 萬<0.1%歷史
NVMINova Ltd.COM22,061$225.2 萬<0.1%歷史
STESTERIS plcSHS USD10,835$222.5 萬<0.1%歷史
Kraneshares Tr500767595CICC CN CONSUMER90,000$214.1 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF160,701$198.4 萬<0.1%–
GMDAGamida Cell Ltd.SHS499,468$196.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS35,140$186.2 萬<0.1%歷史
ALLTAllot Ltd.SHS108,200$162.4 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM109,991$110.6 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM46,219$104.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS17,171$84.4 萬<0.1%歷史
VZVerizon Communications IncStock14,114$76.6 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM24,369$74.4 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW24,090$73.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock32,727$71.6 萬<0.1%歷史
Siyata Mobile Inc83013Q152*W EXP 09/24/202435,881$63.0 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM152,892$55.9 萬<0.1%歷史
PPGPPG Industries IncStock3,745$53.8 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,145$52.9 萬<0.1%歷史
NTBLNotable Labs, Ltd.COM209,000$43.1 萬<0.1%歷史
SABRSabre CorpCOM35,100$41.8 萬<0.1%歷史
LPSNLiveperson IncCOM6,665$39.4 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF4,569$37.9 萬<0.1%–
WATWaters CorpCOM897$32.2 萬<0.1%歷史
CNHCNH Industrial N.V.SHS15,751$26.9 萬<0.1%歷史
STLAStellantis N.V.SHS13,059$25.1 萬<0.1%歷史
TDCTeradata CorpStock3,496$20.2 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK6,323$19.8 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS9,410$19.8 萬<0.1%歷史
SNAPSnap IncStock2,656$19.7 萬<0.1%歷史
CACCCredit Acceptance CorpCOM330$19.4 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM5,402$18.9 萬<0.1%歷史
BSYBentley Systems IncCOM CL B3,087$18.8 萬<0.1%歷史
FTVFortive CorpStock2,641$18.7 萬<0.1%歷史
CGNXCognex CorpCOM2,254$18.2 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR3,701$17.7 萬<0.1%歷史
SYFSynchrony FinancialCOM3,354$16.5 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK4,973$14.7 萬<0.1%歷史
KRKroger CoStock3,492$14.2 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM3,353$14.1 萬<0.1%歷史
CACICACI International IncCL A502$13.2 萬<0.1%歷史
LENLennar CorpCL A1,352$12.7 萬<0.1%歷史
REPLReplimune Group, Inc.COM4,093$12.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,071$12.1 萬<0.1%歷史
VMWVmware LLCCL A COM803$12.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM1,927$11.8 萬<0.1%歷史
HSTMHealthstream IncCOM4,008$11.5 萬<0.1%歷史
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Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20287,345$9.60 萬<0.1%–
WMWaste Management IncStock528$7.90 萬<0.1%歷史
RSGRepublic Services, Inc.COM654$7.90 萬<0.1%歷史
TXNTexas Instruments IncStock376$7.30 萬<0.1%歷史
CDWCDW CorpCOM391$7.20 萬<0.1%歷史
ZDZiff Davis, Inc.COM524$7.20 萬<0.1%歷史
GISGeneral Mills IncStock1,118$6.70 萬<0.1%歷史
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LMTLockheed Martin CorpStock181$6.30 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A2,530$6.10 萬<0.1%歷史
DDominion Energy, IncStock824$6.00 萬<0.1%歷史
WECWec Energy Group, Inc.Stock672$6.00 萬<0.1%歷史
LNTAlliant Energy CorpStock1,051$5.90 萬<0.1%歷史