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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
437
較 2022 年第 1 季 −72
總值
$66.7 億
較 2022 年第 1 季 −$40.4 億 (−37.7%)
申報日
2022/8/10
SEC
Altshuler Shaham Ltd 在 2022 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
Global X FDS37954Y830GLOBAL X COPPER21,668,869$6.70 億10.0%+3,329,905+18.2%加碼–
FTNTFortinet, Inc.Stock9,842,735$5.57 億8.4%−204,010−2.0%減碼依 5 比 1 拆股換算歷史
VanEck Semiconductor ETF92189F676ETF2,688,892$5.48 億8.2%−35,282−1.3%減碼–
PANWPalo Alto Networks IncStock1,105,464$5.46 億8.2%+77,452+7.5%加碼歷史
WFCWells Fargo & CompanyStock10,562,147$4.14 億6.2%+10,487,147+13,982.9%加碼歷史
ICLICL Group Ltd.SHS44,870,913$4.06 億6.1%+43,738,792+3,863.4%加碼歷史
CCitigroup IncStock8,816,286$4.05 億6.1%+8,789,386+32,674.3%加碼歷史
JPMJPMorgan Chase & CoStock3,524,673$3.97 億6.0%+3,501,773+15,291.6%加碼歷史
BACBank of America CorpStock12,609,001$3.93 億5.9%+12,527,001+15,276.8%加碼歷史
CATCaterpillar IncStock1,788,332$3.20 億4.8%+446,072+33.2%加碼歷史
GOOGLAlphabet Inc.Stock142,287$3.10 億4.7%+140,315+7,115.4%加碼歷史
ESLTElbit Systems LtdStock1,132,512$2.59 億3.9%+1,132,512新進歷史
iShares Inc464286772MSCI STH KOR ETF3,402,047$1.98 億3.0%−52,479−1.5%減碼–
WMTWalmart Inc.Stock1,517,266$1.84 億2.8%+1,516,796+322,722.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,620,114$1.33 億2.0%+257,893+18.9%加碼歷史
AAPLApple Inc.Stock919,469$1.26 億1.9%+917,691+51,613.7%加碼歷史
MSFTMicrosoft CorpStock474,576$1.22 億1.8%+113,907+31.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,443,667$1.15 億1.7%+2,443,667新進歷史
CHKPCheck Point Software Technologies LtdORD943,225$1.15 億1.7%+943,225新進歷史
LGIHLGI Homes, Inc.COM982,830$8,541 萬1.3%−6,000−0.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF271,640$7,624 萬1.1%−6,115,373−95.7%減碼–
WIXWix.com Ltd.SHS985,615$6,461 萬1.0%+932+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF433,464$2,245 萬0.3%+433,464新進–
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$2,099 萬0.3%+1,891,245新進歷史
Global X FDS37954Y384CYBRSCURTY ETF569,116$1,423 萬0.2%−16,473−2.8%減碼–
SONYSony Group CorpSPONSORED ADR135,283$1,106 萬0.2%−7,584−5.3%減碼歷史
PERIPerion Network Ltd.SHS NEW356,119$643.5 萬0.1%+356,119新進歷史
Vanguard Industrials ETF92204A603ETF30,853$504.0 萬0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF15,358$452.1 萬0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,546$424.0 萬0.1%00.0%不變–
HIPOHippo Holdings Inc.COMMON STOCK4,739,927$416.4 萬0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF11,349$396.8 萬0.1%00.0%不變–
FCXFreeport-McMoran IncStock133,576$390.8 萬0.1%+17,000+14.6%加碼歷史
KMDAKamada LtdSHS857,994$389.5 萬0.1%+857,994新進歷史
SPGSimon Property Group Inc.REIT39,345$373.5 萬0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM754,161$355.2 萬0.1%+307,100+68.7%加碼歷史
TBLATaboola.com Ltd.ORD SHS1,307,794$330.9 萬<0.1%+376,514+40.4%加碼歷史
AMDAdvanced Micro Devices IncStock42,641$326.1 萬<0.1%+7,673+21.9%加碼歷史
AXPAmerican Express CoStock23,337$323.5 萬<0.1%−46−0.2%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF214,000$323.1 萬<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS73,900$299.8 萬<0.1%+73,900新進歷史
SPYSPDR S&P 500 ETF TrustETF7,240$273.1 萬<0.1%−2,638,165−99.7%減碼歷史
INTCIntel CorpStock69,052$258.3 萬<0.1%−8,473−10.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,725$256.8 萬<0.1%−871−15.6%減碼歷史
ZBRAZebra Technologies CorpCL A8,102$238.2 萬<0.1%−1,158−12.5%減碼歷史
NKENIKE, Inc.Stock21,797$223.2 萬<0.1%+4,000+22.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$212.9 萬<0.1%00.0%不變–
DBX ETF Tr233051143XTRACKRS S&P 50061,700$211.4 萬<0.1%00.0%不變–
STESTERIS plcSHS USD9,874$203.6 萬<0.1%−891−8.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF5,771$200.8 萬<0.1%+311+5.7%加碼–
TEADTeads Holding Co.COM377,840$190.1 萬<0.1%+154,420+69.1%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF11,318$167.8 萬<0.1%−100−0.9%減碼–
HSTHost Hotels & Resorts, Inc.COM105,733$165.8 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS16,341$161.3 萬<0.1%−2,000−10.9%減碼歷史
NVDANVIDIA CorpStock10,145$153.8 萬<0.1%+1,643+19.3%加碼歷史
TSLATesla, Inc.Stock2,270$152.9 萬<0.1%00.0%不變歷史
CNCCentene CorpStock18,000$152.3 萬<0.1%+62+0.3%加碼歷史
FROGJFrog LtdStock71,000$149.6 萬<0.1%+9,000+14.5%加碼歷史
ELVElevance Health, Inc.Stock3,090$149.1 萬<0.1%+3,090新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,144$147.0 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock5,861$141.7 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW10,400$138.4 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM2,175$132.5 萬<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM42,000$127.8 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock26,156$125.9 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM4,508$123.4 萬<0.1%−3,200−41.5%減碼歷史
IEXIdex CorpCOM6,722$122.1 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock7,454$120.2 萬<0.1%+155+2.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,044$115.4 萬<0.1%+3,044新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,650$112.1 萬<0.1%−64,214,052−99.9%減碼–
BABoeing CoStock7,779$106.4 萬<0.1%00.0%不變歷史
CMICummins IncStock5,147$99.6 萬<0.1%−3,232−38.6%減碼歷史
KROSKeros Therapeutics, Inc.COM34,074$94.1 萬<0.1%−789−2.3%減碼歷史
ENPHEnphase Energy, Inc.Stock4,771$93.1 萬<0.1%−2,300−32.5%減碼歷史
MRKMerck & Co., Inc.Stock9,858$89.9 萬<0.1%+8,745+785.7%加碼歷史
HXLHexcel CorpCOM17,084$89.4 萬<0.1%00.0%不變歷史
KKellanovaStock12,507$89.2 萬<0.1%+3,212+34.6%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW32,000$86.3 萬<0.1%00.0%不變歷史
MARMarriott International IncStock6,276$85.4 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM11,292$84.7 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A3,237$82.4 萬<0.1%−740−18.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM7,204$80.3 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999983,597$72.3 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,211$71.6 萬<0.1%+1,062+712.8%加碼歷史
ATVIActivision Blizzard, Inc.COM9,040$70.4 萬<0.1%−5,400−37.4%減碼歷史
AMZNAmazon Com IncStock6,480$68.8 萬<0.1%+5,920+1,057.1%加碼依 20 比 1 拆股換算歷史
MTNVail Resorts IncCOM3,022$66.3 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM8,821$65.9 萬<0.1%−3,950−30.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,273$63.6 萬<0.1%+4,273新進歷史
FOXFFox Factory Holding CorpCOM7,826$63.0 萬<0.1%00.0%不變歷史
TGTTarget CorpStock4,296$60.7 萬<0.1%+1,392+47.9%加碼歷史
IPGPIpg Photonics CorpCOM6,442$60.6 萬<0.1%+663+11.5%加碼歷史
CSXCSX CorpStock20,582$59.8 萬<0.1%+20,582新進歷史
PKPark Hotels & Resorts Inc.COM43,906$59.6 萬<0.1%00.0%不變歷史
MMM3M CoStock4,563$59.0 萬<0.1%+286+6.7%加碼歷史
U.S. Global Jets ETF26922A842ETF35,748$59.0 萬<0.1%00.0%不變–
PLTKPlaytika Holding Corp.COM44,000$58.3 萬<0.1%−6,000−12.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW20,061$58.1 萬<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM129,000$58.1 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock4,161$57.6 萬<0.1%−60−1.4%減碼歷史

選擇權(7 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 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock–$533.9 萬
Vanguard Information Technology ETF92204A702ETF–$298.0 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF–$291.0 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF–$255.2 萬
ATVIActivision Blizzard, Inc.COM–$208.9 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$154.1 萬
AMZNAmazon Com IncStock$4.00 萬–

2022 年第 1 季之後清倉(196 檔)

2022 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 196 檔。

Altshuler Shaham Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$4,748 萬0.4%–
HLFHerbalife Ltd.COM SHS1,051,703$3,193 萬0.3%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$2,406 萬0.2%歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,168,995$2,119 萬0.2%歷史
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$1,765 萬0.2%歷史
TCW Special Purpose Acqu Cor87301L106COM CL A1,608,717$1,569 萬0.1%–
Tech and Energy Transition87823R102CLASS A COM1,556,606$1,521 萬0.1%–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$1,435 萬0.1%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$1,417 萬0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A1,425,100$1,395 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$1,361 萬0.1%歷史
FSRXFinserv Acquisition Corp. IICOM CL A1,307,509$1,278 萬0.1%歷史
NSTDNorthern Star Investment Corp. IVCOM CL A1,305,718$1,274 萬0.1%歷史
Mission Advancement Corp60501L101CL A1,230,000$1,204 萬0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,225,909$1,200 萬0.1%–
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$1,176 萬0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$1,124 萬0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$1,077 萬0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A1,064,828$1,041 萬0.1%–
Advanced Merger Partners Inc00777J109COM CL A1,063,300$1,039 萬0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,033,100$1,006 萬0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS1,010,000$1,000 萬0.1%歷史
Velocity Acquisition Corp92259E104COM CL A1,010,310$985.1 萬0.1%–
PICCPivotal Investment Corp IIICOM CL A987,200$965.5 萬0.1%歷史
SCOBScION Tech Growth IICL A SHS980,347$960.7 萬0.1%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM900,000$880.2 萬0.1%歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$878.3 萬0.1%–
Vanguard Information Technology ETF92204A702ETF19,509$812.5 萬0.1%–
Forum Merger IV Corp349875104CLASS A COM825,200$806.2 萬0.1%–
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$786.3 萬0.1%歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$784.0 萬0.1%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS772,109$765.1 萬0.1%歷史
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$735.7 萬0.1%歷史
Z-Work Acquisition Corp98880C102COM CL A715,990$700.6 萬0.1%–
Sandbridge X2 Corp799792106COM CLASS A708,593$690.9 萬0.1%–
First Reserve Sustainable GW336169107CLASS A COM708,000$690.3 萬0.1%–
Veea Inc.G7134L126CLASS A ORD SHS643,991$629.2 萬0.1%–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$616.9 萬0.1%歷史
SLAMSlam Corp.CL A SHS625,000$610.7 萬0.1%歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS600,000$598.8 萬0.1%歷史
Ithax Acquisition CorpG49775102CL A SHS597,150$589.3 萬0.1%–
Forest Road Acquisition Cor34619V103CL A592,500$578.8 萬0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$561.5 萬0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$540.2 萬0.1%歷史
DNZD & Z Media Acquisition Corp.COM CL A524,999$514.0 萬<0.1%歷史
C5 Acquisition Corporation12530D105CL A COM500,000$495.5 萬<0.1%–
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$485.2 萬<0.1%–
CFFSCF Acquisition Corp. VIICLASS A COM456,100$453.0 萬<0.1%歷史
Atlas Crest Investment Corp049287105COM CL A445,860$437.9 萬<0.1%–
Eq Health Acquisition Corp26886A101COM CL A439,952$431.2 萬<0.1%–
FSLRFirst Solar, Inc.Stock49,392$413.6 萬<0.1%歷史
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$390.8 萬<0.1%歷史
FZTFAST Acquisition Corp. IICL A380,000$370.5 萬<0.1%歷史
Gores Technology Partners IN382870103CLASS A COM323,600$317.1 萬<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS250,000$248.5 萬<0.1%歷史
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028220,000$219.3 萬<0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027220,000$217.8 萬<0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS210,288$206.1 萬<0.1%歷史
Agile Growth Corp.G01202103CLASS A ORD200,000$195.6 萬<0.1%–
Lazard Growth Acquisition CoG54035103SHS199,000$195.0 萬<0.1%–
BYNDBeyond Meat, Inc.COM36,951$178.5 萬<0.1%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A169,119$166.0 萬<0.1%歷史
Ahren Acquisition Corp.G01322109CLASS A ORD SHS150,026$148.8 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS15,845$142.1 萬<0.1%歷史
PNRPENTAIR plcSHS21,497$116.5 萬<0.1%歷史
RXR Acquisition Corp74981W107CLASS A COM100,000$97.4 萬<0.1%–
BABAAlibaba Group Holding LtdADR8,384$91.2 萬<0.1%歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM75,000$74.5 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock4,900$74.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY15,000$70.4 萬<0.1%–
AVYAvery Dennison CorpCOM3,865$67.2 萬<0.1%歷史
Abpro Holdings, Inc.04845A108CLASS A COM65,300$64.8 萬<0.1%–
AOSSmith A O CorpCOM9,636$61.6 萬<0.1%歷史
LDH Growth Corp IG54094100CLASS A ORD SHS60,300$59.1 萬<0.1%–
BBYBest Buy Co IncStock5,853$53.6 萬<0.1%歷史
DXCMDexcom IncCOM1,000$51.2 萬<0.1%歷史
MOSMosaic CoCOM4,886$32.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM4,000$28.9 萬<0.1%歷史
AERAerCap Holdings N.V.SHS5,000$28.0 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A6,246$23.2 萬<0.1%歷史
Paramount Global92556H206CL B5,585$21.2 萬<0.1%–
AGNCAGNC Investment Corp.REIT15,572$20.5 萬<0.1%歷史
KSSKOHLS CorpStock3,362$20.3 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,832$20.1 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM6,000$20.1 萬<0.1%歷史
COSTCostco Wholesale CorpStock324$18.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,589$18.7 萬<0.1%歷史
WRKWestRock CoCOM3,878$18.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A7,236$18.0 萬<0.1%歷史
MANManpowerGroup Inc.COM1,851$17.4 萬<0.1%歷史
ORLYO Reilly Automotive IncStock241$16.5 萬<0.1%歷史
NFLXNetflix IncStock430$16.1 萬<0.1%歷史
GSKGSK plcSPONSORED ADR3,700$16.1 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,975$14.9 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS4,220$14.8 萬<0.1%歷史
EVREvercore Inc.CLASS A1,264$14.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM1,224$13.8 萬<0.1%歷史
LAZLazard, Inc.SHS A3,883$13.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS916$12.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM500$10.1 萬<0.1%歷史