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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
509
較 2021 年第 4 季 +26
總值
$107.0 億
較 2021 年第 4 季 +$59.7 億 (+126.2%)
申報日
2022/5/16
SEC
Altshuler Shaham Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF64,249,702$24.6 億23.0%+64,249,702新進–
Invesco QQQ Trust Series I46090E103ETF6,387,013$23.2 億21.7%+6,383,411+177,218.5%加碼–
SPYSPDR S&P 500 ETF TrustETF2,645,405$11.9 億11.2%+2,645,405新進歷史
Global X FDS37954Y830GLOBAL X COPPER18,338,964$8.35 億7.8%−3,504,457−16.0%減碼–
VanEck Semiconductor ETF92189F676ETF2,724,174$7.35 億6.9%+2,592,218+1,964.5%加碼–
FTNTFortinet, Inc.Stock2,009,349$6.87 億6.4%+2,002,824+30,694.6%加碼歷史
PANWPalo Alto Networks IncStock1,028,012$6.40 億6.0%+1,024,411+28,448.0%加碼歷史
CATCaterpillar IncStock1,342,260$2.99 億2.8%+1,342,260新進歷史
iShares Inc464286772MSCI STH KOR ETF3,454,526$2.46 億2.3%−1,361,920−28.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,362,221$1.43 億1.3%−10,596,855−88.6%減碼歷史
MSFTMicrosoft CorpStock360,669$1.11 億1.0%+73,466+25.6%加碼歷史
WIXWix.com Ltd.SHS984,683$1.03 億1.0%+4,896+0.5%加碼歷史
LGIHLGI Homes, Inc.COM988,830$9,659 萬0.9%+481,844+95.0%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$4,748 萬0.4%00.0%不變–
HLFHerbalife Ltd.COM SHS1,051,703$3,193 萬0.3%−1,237,065−54.0%減碼歷史
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$2,406 萬0.2%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,168,995$2,119 萬0.2%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF585,589$1,840 萬0.2%+585,589新進–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$1,765 萬0.2%00.0%不變歷史
TCW Special Purpose Acqu Cor87301L106COM CL A1,608,717$1,569 萬0.1%+30,000+1.9%加碼–
Tech and Energy Transition87823R102CLASS A COM1,556,606$1,521 萬0.1%+20,000+1.3%加碼–
SONYSony Group CorpSPONSORED ADR142,867$1,467 萬0.1%+70,029+96.1%加碼歷史
GX Acquisition Corp II36260F105CLASS A COM1,469,900$1,435 萬0.1%00.0%不變–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$1,417 萬0.1%00.0%不變–
NSTCNorthern Star Investment Corp. IIICOM CL A1,425,100$1,395 萬0.1%+4,981+0.4%加碼歷史
ICLICL Group Ltd.SHS1,132,121$1,367 萬0.1%00.0%不變歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$1,361 萬0.1%00.0%不變歷史
FSRXFinserv Acquisition Corp. IICOM CL A1,307,509$1,278 萬0.1%+30,000+2.3%加碼歷史
NSTDNorthern Star Investment Corp. IVCOM CL A1,305,718$1,274 萬0.1%00.0%不變歷史
Mission Advancement Corp60501L101CL A1,230,000$1,204 萬0.1%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,225,909$1,200 萬0.1%+30,000+2.5%加碼–
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$1,176 萬0.1%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$1,124 萬0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$1,077 萬0.1%00.0%不變–
Simon Property Grp Acq Holdi82880R103COM CL A1,064,828$1,041 萬0.1%+30,036+2.9%加碼–
Advanced Merger Partners Inc00777J109COM CL A1,063,300$1,039 萬0.1%00.0%不變–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,033,100$1,006 萬0.1%00.0%不變歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS1,010,000$1,000 萬0.1%+1,010,000新進歷史
Velocity Acquisition Corp92259E104COM CL A1,010,310$985.1 萬0.1%00.0%不變–
PICCPivotal Investment Corp IIICOM CL A987,200$965.5 萬0.1%+30,000+3.1%加碼歷史
SCOBScION Tech Growth IICL A SHS980,347$960.7 萬0.1%+6,243+0.6%加碼歷史
HIPOHippo Holdings Inc.COMMON STOCK4,739,927$943.2 萬0.1%+3,949,927+500.0%加碼歷史
ATEKAthena Technology Acquisition Corp. IICL A COM900,000$880.2 萬0.1%+900,000新進歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$878.3 萬0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF19,509$812.5 萬0.1%+19,509新進–
Forum Merger IV Corp349875104CLASS A COM825,200$806.2 萬0.1%+2000.0%加碼–
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$786.3 萬0.1%00.0%不變歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$784.0 萬0.1%00.0%不變歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS772,109$765.1 萬0.1%+772,109新進歷史
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$735.7 萬0.1%00.0%不變歷史
Z-Work Acquisition Corp98880C102COM CL A715,990$700.6 萬0.1%00.0%不變–
Sandbridge X2 Corp799792106COM CLASS A708,593$690.9 萬0.1%00.0%不變–
First Reserve Sustainable GW336169107CLASS A COM708,000$690.3 萬0.1%00.0%不變–
Veea Inc.G7134L126CLASS A ORD SHS643,991$629.2 萬0.1%00.0%不變–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$616.9 萬0.1%00.0%不變歷史
SLAMSlam Corp.CL A SHS625,000$610.7 萬0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF30,853$600.0 萬0.1%+30,853新進–
IVCBInvest Acquisition CorpCLASS A ORD SHS600,000$598.8 萬0.1%+600,000新進歷史
iShares Tr464287549EXPND TEC SC ETF15,358$596.9 萬0.1%+15,358新進–
Ithax Acquisition CorpG49775102CL A SHS597,150$589.3 萬0.1%00.0%不變–
FCXFreeport-McMoran IncStock116,576$579.8 萬0.1%+44,776+62.4%加碼歷史
Forest Road Acquisition Cor34619V103CL A592,500$578.8 萬0.1%+26,400+4.7%加碼–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$561.5 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock1,972$548.5 萬0.1%−921−31.8%減碼歷史
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$540.2 萬0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF11,349$537.1 萬0.1%+11,349新進–
SPGSimon Property Group Inc.REIT39,345$522.2 萬<0.1%+39,345新進歷史
DNZD & Z Media Acquisition Corp.COM CL A524,999$514.0 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,546$499.9 萬<0.1%+48,546新進–
C5 Acquisition Corporation12530D105CL A COM500,000$495.5 萬<0.1%+500,000新進–
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$485.2 萬<0.1%00.0%不變–
TBLATaboola.com Ltd.ORD SHS931,280$480.5 萬<0.1%+599,680+180.8%加碼歷史
CFFSCF Acquisition Corp. VIICLASS A COM456,100$453.0 萬<0.1%+456,100新進歷史
Atlas Crest Investment Corp049287105COM CL A445,860$437.9 萬<0.1%+30,000+7.2%加碼–
AXPAmerican Express CoStock23,383$437.3 萬<0.1%−38−0.2%減碼歷史
Eq Health Acquisition Corp26886A101COM CL A439,952$431.2 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock49,392$413.6 萬<0.1%+11,400+30.0%加碼歷史
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$390.8 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM447,061$386.7 萬<0.1%+203,561+83.6%加碼歷史
INTCIntel CorpStock77,525$384.2 萬<0.1%+10,703+16.0%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF214,000$383.3 萬<0.1%+214,000新進–
ZBRAZebra Technologies CorpCL A9,260$383.1 萬<0.1%+295+3.3%加碼歷史
AMDAdvanced Micro Devices IncStock34,968$382.3 萬<0.1%+11,159+46.9%加碼歷史
FZTFAST Acquisition Corp. IICL A380,000$370.5 萬<0.1%+30,000+8.6%加碼歷史
WFCWells Fargo & CompanyStock75,000$363.5 萬<0.1%−4,881,089−98.5%減碼歷史
BACBank of America CorpStock82,000$338.0 萬<0.1%−5,385,441−98.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,596$330.6 萬<0.1%−25−0.4%減碼歷史
Gores Technology Partners IN382870103CLASS A COM323,600$317.1 萬<0.1%00.0%不變–
JPMJPMorgan Chase & CoStock22,900$312.2 萬<0.1%−1,499,359−98.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$286.5 萬<0.1%+15,485新進–
ABBVAbbVie Inc.Stock17,427$282.5 萬<0.1%+1,334+8.3%加碼歷史
STESTERIS plcSHS USD10,765$260.3 萬<0.1%+10,765新進歷史
DBX ETF Tr233051143XTRACKRS S&P 50061,700$252.7 萬<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM7,708$248.5 萬<0.1%+7,708新進歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS250,000$248.5 萬<0.1%+250,000新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,144$245.2 萬<0.1%−5,256−9.5%減碼歷史
TSLATesla, Inc.Stock2,270$244.6 萬<0.1%−7−0.3%減碼歷史
NKENIKE, Inc.Stock17,797$239.9 萬<0.1%−43−0.2%減碼歷史
TEADTeads Holding Co.COM223,420$239.7 萬<0.1%+198,920+811.9%加碼歷史
NVDANVIDIA CorpStock8,502$232.0 萬<0.1%+3,666+75.8%加碼歷史

選擇權(14 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
ICLICL Group Ltd.SHS–$5.31 億
ESLTElbit Systems LtdStock–$2.31 億
PFLTPennantPark Floating Rate Capital Ltd.COM–$2,638 萬
MSFTMicrosoft CorpStock–$783.9 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF–$539.4 萬
KMDAKamada LtdSHS–$515.4 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF–$472.6 萬
AMZNAmazon Com IncStock–$414.7 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$382.9 萬
PERIPerion Network Ltd.SHS NEW–$314.4 萬
ATVIActivision Blizzard, Inc.COM–$253.3 萬
OPKOpko Health, Inc.COM–$21.8 萬
ORAOrmat Technologies, Inc.COM–$4.10 萬
International Business Machs459200901CALL–$2.80 萬

2021 年第 4 季之後清倉(137 檔)

2021 年第 4 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 137 檔。

Altshuler Shaham Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$1,795 萬0.4%–
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$1,296 萬0.3%–
Battery Future Acquisition CG0888J116UNIT 99/99/99991,010,000$1,010 萬0.2%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999900,000$897.3 萬0.2%歷史
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999772,109$772.9 萬0.2%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026600,000$605.1 萬0.1%–
CF Acquisition Corp V12520R106CL A515,844$501.2 萬0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/2028456,100$463.0 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET59,149$227.3 萬<0.1%–
ELVElevance Health, Inc.Stock4,620$214.2 萬<0.1%歷史
HLGNHeliogen, Inc.COMMON STOCK220,000$211.0 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM10,023$151.6 萬<0.1%歷史
Ahren Acquisition Corp.G01322117UNIT 12/09/2026150,000$150.3 萬<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A100,000$100.0 萬<0.1%–
BIDUBaidu, Inc.ADR6,500$96.7 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI21,280$83.2 萬<0.1%–
CZRCaesars Entertainment, Inc.COM8,500$79.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT7,261$66.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,593$65.8 萬<0.1%歷史
CPAYCorpay, Inc.COM2,841$63.6 萬<0.1%歷史
FOXAFox CorpCL A COM17,146$63.3 萬<0.1%歷史
FOXFox CorpCL B COM18,424$63.1 萬<0.1%歷史
KLTRKaltura IncCOM158,400$53.4 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF2,388$53.1 萬<0.1%–
ABBNYABB LtdSPONSORED ADR14,815$49.4 萬<0.1%歷史
STKHSteakholder Foods Ltd.SPONSORED ADS90,989$48.6 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS68,000$46.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A7,650$34.1 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM5,700$33.2 萬<0.1%歷史
SHWSherwin Williams CoCOM902$31.8 萬<0.1%歷史
Independence Holdings CorpG4761A119UNIT 03/02/202630,000$30.1 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/202630,000$29.7 萬<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/202830,000$29.7 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202630,000$29.6 萬<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999929,319$29.0 萬<0.1%–
LULUlululemon athletica inc.Stock684$26.8 萬<0.1%歷史
ADBEAdobe Inc.Stock457$25.9 萬<0.1%歷史
Forest Road Acquisition Cor34619V202UNIT 99/99/999924,265$24.0 萬<0.1%–
CTXSCitrix Systems IncCOM2,200$23.6 萬<0.1%歷史
BXBlackstone Inc.COM1,638$21.2 萬<0.1%歷史
LDH Growth Corp IG54094118UNIT 03/17/202620,334$20.2 萬<0.1%–
RACEFerrari N.V.COM733$18.9 萬<0.1%歷史
HUBSHubSpot IncCOM280$18.5 萬<0.1%歷史
HFCHollyFrontier CorpCOM4,629$15.2 萬<0.1%歷史
ESTCElastic N.V.ORD SHS1,170$14.4 萬<0.1%歷史
CERNCERNER CorpCOM1,500$14.0 萬<0.1%歷史
CRMSalesforce, Inc.Stock538$13.7 萬<0.1%歷史
ETSYEtsy IncCOM605$13.2 萬<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock2,630$13.0 萬<0.1%歷史
AMBAAmbarella IncSHS629$12.8 萬<0.1%歷史
SNOWSnowflake Inc.Stock375$12.7 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM191$12.6 萬<0.1%歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999912,691$12.6 萬<0.1%–
SESea LtdSPONSORD ADS540$12.1 萬<0.1%歷史
MASIMasimo CorpCOM413$12.1 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM18,600$8.70 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM128$8.60 萬<0.1%歷史
ZSZscaler, Inc.Stock257$8.30 萬<0.1%歷史
SNPSSynopsys IncCOM215$7.90 萬<0.1%歷史
CDNSCadence Design Systems IncStock418$7.80 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT700$7.80 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM432$7.70 萬<0.1%歷史
NOWServiceNow, Inc.Stock115$7.50 萬<0.1%歷史
DREDuke Realty CorpCOM NEW1,145$7.50 萬<0.1%歷史
FFIVF5, Inc.Stock297$7.30 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock1,449$7.20 萬<0.1%歷史
MANHManhattan Associates IncStock448$7.00 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM142$7.00 萬<0.1%歷史
VICRVicor CorpCOM542$6.90 萬<0.1%歷史
MIMEMimecast LtdORD SHS869$6.90 萬<0.1%歷史
SMTCSemtech CorpStock766$6.80 萬<0.1%歷史
SYNASYNAPTICS IncStock236$6.80 萬<0.1%歷史
RPDRapid7, Inc.COM581$6.80 萬<0.1%歷史
WDAYWorkday, Inc.CL A246$6.70 萬<0.1%歷史
SPSCSPS Commerce IncCOM473$6.70 萬<0.1%歷史
FLOFlowers Foods IncCOM2,426$6.70 萬<0.1%歷史
SSTKShutterstock, Inc.COM606$6.70 萬<0.1%歷史
PRFTPerficient IncCOM513$6.60 萬<0.1%歷史
ZUOZuora IncCOM CL A3,455$6.50 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A1,763$5.90 萬<0.1%歷史
EPAYBottomline Technologies IncCOM961$5.40 萬<0.1%歷史
VCRAVocera Communications, Inc.COM829$5.40 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM101$5.20 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW1,835$5.20 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM426$5.20 萬<0.1%歷史
AVTRAvantor, Inc.COM1,210$5.10 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM2,000$5.10 萬<0.1%歷史
CRVLCorvel CorpCOM243$5.10 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock177$5.00 萬<0.1%歷史
DHRDanaher CorpStock153$5.00 萬<0.1%歷史
ALKSAlkermes plc.SHS2,131$5.00 萬<0.1%歷史
BRKRBruker CorpCOM591$5.00 萬<0.1%歷史
ANGOAngiodynamics IncCOM1,805$5.00 萬<0.1%歷史
APRApria, Inc.COM1,521$5.00 萬<0.1%歷史
SGENSeagen Inc.COM326$5.00 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM224$4.90 萬<0.1%歷史
Northern Star Invest Corp II66574L209UNIT 02/25/20284,981$4.90 萬<0.1%–
OMCLOmnicell, Inc.COM267$4.80 萬<0.1%歷史
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ATRIAtrion CorpCOM68$4.80 萬<0.1%歷史