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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
444
較 2022 年第 2 季 +7
總值
$40.7 億
較 2022 年第 2 季 −$25.9 億 (−38.9%)
申報日
2022/11/14
SEC
Altshuler Shaham Ltd 在 2022 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
Global X FDS37954Y830GLOBAL X COPPER23,071,701$6.54 億16.1%+1,402,832+6.5%加碼–
ICLICL Group Ltd.SHS45,281,978$4.87 億12.0%+411,065+0.9%加碼歷史
iShares Inc464286772MSCI STH KOR ETF9,328,548$4.50 億11.1%+5,926,501+174.2%加碼–
CATCaterpillar IncStock2,624,672$4.35 億10.7%+836,340+46.8%加碼歷史
HDHome Depot, Inc.Stock1,228,453$3.42 億8.4%+1,228,453新進歷史
DEDeere & CoStock987,869$3.38 億8.3%+987,869新進歷史
VanEck Semiconductor ETF92189F676ETF1,316,276$2.47 億6.1%−1,372,616−51.0%減碼–
ESLTElbit Systems LtdStock1,047,468$2.07 億5.1%−85,044−7.5%減碼歷史
MSFTMicrosoft CorpStock623,492$1.48 億3.6%+148,916+31.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,730,674$1.21 億3.0%+110,560+6.8%加碼歷史
WFCWells Fargo & CompanyStock2,061,463$8,349 萬2.1%−8,500,684−80.5%減碼歷史
BACBank of America CorpStock2,640,598$8,287 萬2.0%−9,968,403−79.1%減碼歷史
JPMJPMorgan Chase & CoStock752,268$7,986 萬2.0%−2,772,405−78.7%減碼歷史
CCitigroup IncStock1,873,154$7,940 萬2.0%−6,943,132−78.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,551,141$5,878 萬1.4%+107,474+4.4%加碼歷史
AAPLApple Inc.Stock267,787$3,815 萬0.9%−651,682−70.9%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$2,370 萬0.6%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF202,495$1,700 萬0.4%+153,949+317.1%加碼–
Invesco QQQ Trust Series I46090E103ETF43,457$1,183 萬0.3%−228,183−84.0%減碼–
SONYSony Group CorpSPONSORED ADR137,336$893.6 萬0.2%+2,053+1.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF18,711$586.8 萬0.1%+18,711新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF80,206$544.7 萬0.1%+80,206新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100,760$499.3 萬0.1%−332,704−76.8%減碼–
KMDAKamada LtdSHS919,697$463.0 萬0.1%+61,703+7.2%加碼歷史
FCXFreeport-McMoran IncStock159,088$448.2 萬0.1%+25,512+19.1%加碼歷史
PERIPerion Network Ltd.SHS NEW201,862$413.5 萬0.1%−154,257−43.3%減碼歷史
iShares Semiconductor ETF464287523ETF11,349$369.6 萬0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF13,022$365.6 萬0.1%−2,336−15.2%減碼–
SPGSimon Property Group Inc.REIT39,345$355.8 萬0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW4,739,927$350.9 萬0.1%+4,739,927新進歷史
AMDAdvanced Micro Devices IncStock52,697$338.0 萬0.1%+10,056+23.6%加碼歷史
OPENOpendoor Technologies Inc.COM1,064,884$334.4 萬0.1%+310,723+41.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF9,057$329.7 萬0.1%+1,817+25.1%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF214,000$289.1 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock5,471$282.0 萬0.1%+746+15.8%加碼歷史
NKENIKE, Inc.Stock29,137$278.4 萬0.1%+7,340+33.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM11,728$275.9 萬0.1%+7,220+160.2%加碼歷史
PRGOPERRIGO Co plcSHS74,595$268.2 萬0.1%+695+0.9%加碼歷史
UBERUber Technologies, IncStock94,650$250.1 萬0.1%+74,750+375.6%加碼歷史
WMTWalmart Inc.Stock17,920$237.0 萬0.1%−1,499,346−98.8%減碼歷史
AXPAmerican Express CoStock16,811$231.6 萬0.1%−6,526−28.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$225.0 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock16,484$224.9 萬0.1%+9,030+121.1%加碼歷史
ZBRAZebra Technologies CorpCL A8,102$215.1 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF5,782$193.6 萬<0.1%+11+0.2%加碼–
Brenmiller Energy LtdM2R43K115ORDINARY SHARES390,000$191.3 萬<0.1%+390,000新進–
TSLATesla, Inc.Stock6,810$182.7 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
LNGCheniere Energy, Inc.COM NEW10,400$170.9 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD9,745$162.8 萬<0.1%−129−1.3%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF11,318$161.6 萬<0.1%00.0%不變–
DISWalt Disney CoStock15,700$153.0 萬<0.1%+15,700新進歷史
CMICummins IncStock7,423$151.9 萬<0.1%+2,276+44.2%加碼歷史
FROGJFrog LtdStock71,000$150.7 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock12,145$148.4 萬<0.1%+2,000+19.7%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A65,144$144.1 萬<0.1%+15,000+29.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock5,861$136.5 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM6,743$135.0 萬<0.1%+21+0.3%加碼歷史
GRMNGarmin LtdSHS16,241$132.7 萬<0.1%−100−0.6%減碼歷史
JCIJohnson Controls International plcStock26,156$130.1 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM13,830$112.6 萬<0.1%−969,000−98.6%減碼歷史
ENPHEnphase Energy, Inc.Stock3,985$110.7 萬<0.1%−786−16.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF35,650$109.2 萬<0.1%00.0%不變–
iShares Core S&P 500 ETF464287200ETF2,899$106.2 萬<0.1%−145−4.8%減碼–
AMATApplied Materials IncStock11,570$97.7 萬<0.1%+11,570新進歷史
BABoeing CoStock7,779$97.5 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW3,100$96.3 萬<0.1%+3,100新進歷史
TBLATaboola.com Ltd.ORD SHS512,294$95.2 萬<0.1%−795,500−60.8%減碼歷史
BLKBlackRock, Inc.COM1,640$92.5 萬<0.1%−535−24.6%減碼歷史
HXLHexcel CorpCOM17,084$89.3 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM12,771$88.4 萬<0.1%+3,950+44.8%加碼歷史
MARMarriott International IncStock6,276$88.3 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS21,497$88.0 萬<0.1%+21,497新進歷史
HLTHilton Worldwide Holdings Inc.COM7,204$87.8 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM52,430$82.8 萬<0.1%−53,303−50.4%減碼歷史
PLTKPlaytika Holding Corp.COM86,000$82.4 萬<0.1%+42,000+95.5%加碼歷史
KRNTKornit Digital Ltd.SHS30,200$81.2 萬<0.1%+30,200新進歷史
POWIPower Integrations IncCOM11,292$74.3 萬<0.1%00.0%不變歷史
AMZNAmazon Com IncStock6,390$73.4 萬<0.1%−90−1.4%減碼歷史
ELEstee Lauder Companies IncCL A3,237$71.0 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock7,942$69.3 萬<0.1%−1,916−19.4%減碼歷史
GISGeneral Mills IncStock8,756$68.0 萬<0.1%+8,681+11,574.7%加碼歷史
ATVIActivision Blizzard, Inc.COM9,040$67.7 萬<0.1%00.0%不變歷史
KKellanovaStock9,261$66.2 萬<0.1%−3,246−26.0%減碼歷史
MTNVail Resorts IncCOM3,022$64.5 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS8,000$64.3 萬<0.1%−977,615−99.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM926$64.1 萬<0.1%−285−23.5%減碼歷史
FOXFFox Factory Holding CorpCOM7,826$63.6 萬<0.1%00.0%不變歷史
INTCIntel CorpStock23,623$62.3 萬<0.1%−45,429−65.8%減碼歷史
TEADTeads Holding Co.COM164,840$59.6 萬<0.1%−213,000−56.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW20,061$57.1 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock5,426$56.8 萬<0.1%+4,925+983.0%加碼歷史
HHyatt Hotels CorpCOM CL A6,300$51.2 萬<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A57,770$51.2 萬<0.1%+57,770新進歷史
LUVSouthwest Airlines CoCOM15,751$49.8 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM43,906$49.4 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock4,953$48.3 萬<0.1%−2,840,787−99.8%減碼依 20 比 1 拆股換算歷史
PFEPfizer IncStock10,659$47.1 萬<0.1%+9,395+743.3%加碼歷史
NVSNovartis AGADR6,109$46.4 萬<0.1%+2,000+48.7%加碼歷史
TDGTransDigm Group INCCOM865$45.9 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock4,300$44.8 萬<0.1%00.0%不變歷史

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
ATVIActivision Blizzard, Inc.COM–$115.4 萬
Credit Suisse Group225401108SPONSORED ADR–$1.50 萬

2022 年第 2 季之後清倉(106 檔)

2022 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 106 檔。

Altshuler Shaham Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
FTNTFortinet, Inc.Stock9,842,735$5.57 億8.4%歷史
PANWPalo Alto Networks IncStock1,105,464$5.46 億8.2%歷史
CHKPCheck Point Software Technologies LtdORD943,225$1.15 億1.7%歷史
Global X FDS37954Y384CYBRSCURTY ETF569,116$1,423 萬0.2%–
Vanguard Industrials ETF92204A603ETF30,853$504.0 萬0.1%–
HIPOHippo Holdings Inc.COMMON STOCK4,739,927$416.4 萬0.1%歷史
XENEXenon Pharmaceuticals Inc.COM42,000$127.8 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM34,074$94.1 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW32,000$86.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999983,597$72.3 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock4,273$63.6 萬<0.1%歷史
TGTTarget CorpStock4,296$60.7 萬<0.1%歷史
IPGPIpg Photonics CorpCOM6,442$60.6 萬<0.1%歷史
MMM3M CoStock4,563$59.0 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF35,748$59.0 萬<0.1%–
IMGNImmunoGen, Inc.COM129,000$58.1 萬<0.1%歷史
KURAKura Oncology, Inc.COM13,900$25.5 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM22,801$18.7 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,135$15.3 萬<0.1%歷史
MOAltria Group, Inc.Stock2,845$11.9 萬<0.1%歷史
SHOPShopify Inc.Stock3,800$11.9 萬<0.1%歷史
IMUXImmunic, Inc.COM22,200$7.70 萬<0.1%歷史
Meridian Bioscience Inc589584101COM2,459$7.50 萬<0.1%–
ALKSAlkermes plc.SHS2,355$7.00 萬<0.1%歷史
USNAUsana Health Sciences IncCOM923$6.70 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A5,639$6.50 萬<0.1%歷史
ABTAbbott LaboratoriesStock583$6.30 萬<0.1%歷史
OGNOrganon & Co.Stock1,803$6.10 萬<0.1%歷史
MLABMesa Laboratories IncCOM282$5.80 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM1,647$5.70 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM1,912$5.60 萬<0.1%歷史
CNXCConcentrix CorpStock365$5.00 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM1,720$4.90 萬<0.1%歷史
MUMicron Technology IncStock834$4.60 萬<0.1%歷史
SLGNSilgan Holdings IncCOM1,116$4.60 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS1,377$4.60 萬<0.1%歷史
AMEAmetek IncCOM413$4.50 萬<0.1%歷史
CVLTCommvault Systems IncCOM604$3.80 萬<0.1%歷史
CSGSCSG Systems International IncCOM639$3.80 萬<0.1%歷史
MOG.AMoog Inc.CL A457$3.60 萬<0.1%歷史
GICGlobal Industrial CoCOM1,074$3.60 萬<0.1%歷史
ACNAccenture plcStock127$3.50 萬<0.1%歷史
CDWCDW CorpCOM219$3.50 萬<0.1%歷史
PLUSEplus IncCOM656$3.50 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A526$3.50 萬<0.1%歷史
GENGen Digital Inc.Stock1,571$3.40 萬<0.1%歷史
VIAVViavi Solutions Inc.COM2,585$3.40 萬<0.1%歷史
AVTAvnet IncCOM794$3.40 萬<0.1%歷史
HPQHP IncStock990$3.30 萬<0.1%歷史
NSITInsight Enterprises IncCOM379$3.30 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS1,350$3.30 萬<0.1%–
VRNTVerint Systems IncCOM742$3.10 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM515$3.00 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM1,283$3.00 萬<0.1%歷史
EWEdwards Lifesciences CorpStock301$2.90 萬<0.1%歷史
ZTSZoetis Inc.Stock168$2.90 萬<0.1%歷史
INVAInnoviva, Inc.COM1,874$2.80 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,836$2.80 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW119$2.80 萬<0.1%歷史
MDTMedtronic plcStock303$2.70 萬<0.1%歷史
EHCEncompass Health CorpCOM476$2.70 萬<0.1%歷史
EOLSEvolus, Inc.COM2,296$2.70 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM469$2.70 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM617$2.70 萬<0.1%歷史
BAXBaxter International IncStock403$2.60 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock245$2.60 萬<0.1%歷史
GMEDGlobus Medical IncStock470$2.60 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM478$2.60 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM668$2.60 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW476$2.60 萬<0.1%歷史
SYKStryker CorpStock127$2.50 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM250$2.50 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM1,076$2.50 萬<0.1%歷史
ENVEnvestnet, Inc.COM470$2.50 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS319$2.50 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A2,114$2.50 萬<0.1%歷史
COFCapital One Financial CorpStock231$2.40 萬<0.1%歷史
EBFEnnis, Inc.COM347$7,000<0.1%歷史
CBChubb LtdStock24$5,000<0.1%歷史
ACGLArch Capital Group Ltd.Stock109$5,000<0.1%歷史
EIXEdison InternationalStock73$5,000<0.1%歷史
KRKroger CoStock99$5,000<0.1%歷史
ADMArcher-Daniels-Midland CoStock58$5,000<0.1%歷史
MKCMcCormick & Co IncStock58$5,000<0.1%歷史
TSNTyson Foods, Inc.Stock58$5,000<0.1%歷史
TRVTravelers Companies, Inc.Stock29$5,000<0.1%歷史
KHCKraft Heinz CoStock139$5,000<0.1%歷史
MKLMarkel Group Inc.COM4$5,000<0.1%歷史
CHDChurch & Dwight Co IncCOM59$5,000<0.1%歷史
DLTRDollar Tree, Inc.COM32$5,000<0.1%歷史
LLoews CorpCOM80$5,000<0.1%歷史
VLOValero Energy CorpStock36$4,000<0.1%歷史
DOWDow Inc.Stock77$4,000<0.1%歷史
KMIKinder Morgan, Inc.Stock256$4,000<0.1%歷史
COPConocoPhillipsStock42$4,000<0.1%歷史
DVNDevon Energy CorpStock66$4,000<0.1%歷史
EOGEOG Resources IncStock35$4,000<0.1%歷史
WYWeyerhaeuser CoCOM NEW132$4,000<0.1%歷史
TRGPTarga Resources Corp.COM64$4,000<0.1%歷史
OVVOvintiv Inc.COM83$4,000<0.1%歷史