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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/5/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
440
較 2022 年第 3 季 −4
總值
$25.0 億
較 2022 年第 3 季 −$15.7 億 (−38.6%)
申報日
2023/5/9
修正SEC
Altshuler Shaham Ltd 在 2022 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
ICLICL Group Ltd.SHS63,555,031$4.60 億18.4%+18,273,053+40.4%加碼歷史
BACBank of America CorpStock7,837,267$2.60 億10.4%+5,196,669+196.8%加碼歷史
CCitigroup IncStock5,737,194$2.59 億10.4%+3,864,040+206.3%加碼歷史
JPMJPMorgan Chase & CoStock1,923,670$2.58 億10.3%+1,171,402+155.7%加碼歷史
WFCWells Fargo & CompanyStock6,210,143$2.56 億10.3%+4,148,680+201.2%加碼歷史
CATCaterpillar IncStock864,153$2.07 億8.3%−1,760,519−67.1%減碼歷史
MSFTMicrosoft CorpStock686,536$1.65 億6.6%+63,044+10.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,798,989$1.34 億5.4%+68,315+3.9%加碼歷史
KENKenon Holdings Ltd.SHS3,615,360$1.20 億4.8%+3,615,360新進歷史
LGIHLGI Homes, Inc.COM988,830$9,157 萬3.7%+975,000+7,049.9%加碼歷史
ESLTElbit Systems LtdStock396,179$6,444 萬2.6%−651,289−62.2%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,565,395$4,410 萬1.8%+14,254+0.6%加碼歷史
AAPLApple Inc.Stock331,527$4,308 萬1.7%+63,740+23.8%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,839,245$2,024 萬0.8%−52,000−2.7%減碼歷史
SONYSony Group CorpSPONSORED ADR121,359$925.7 萬0.4%−15,977−11.6%減碼歷史
PERIPerion Network Ltd.SHS NEW356,077$892.2 萬0.4%+154,215+76.4%加碼歷史
TSEMTower Semiconductor LtdSHS NEW180,680$787.2 萬0.3%+180,680新進歷史
TBLATaboola.com Ltd.ORD SHS1,607,587$448.6 萬0.2%+1,095,293+213.8%加碼歷史
ORAOrmat Technologies, Inc.COM40,943$360.2 萬0.1%+40,434+7,943.8%加碼歷史
SPGSimon Property Group Inc.REIT27,565$323.8 萬0.1%−11,780−29.9%減碼歷史
UBERUber Technologies, IncStock120,150$297.1 萬0.1%+25,500+26.9%加碼歷史
HDHome Depot, Inc.Stock8,742$276.1 萬0.1%−1,219,711−99.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,603$253.5 萬0.1%−868−15.9%減碼歷史
PRGOPERRIGO Co plcSHS73,900$251.9 萬0.1%−695−0.9%減碼歷史
DEDeere & CoStock5,361$229.9 萬0.1%−982,508−99.5%減碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$214.9 萬0.1%−4,581,930−96.7%減碼歷史
ZBRAZebra Technologies CorpCL A8,102$207.7 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock13,402$198.0 萬0.1%−3,409−20.3%減碼歷史
STESTERIS plcSHS USD9,745$180.0 萬0.1%00.0%不變歷史
NFLXNetflix IncStock5,780$170.4 萬0.1%+4,225+271.7%加碼歷史
GRMNGarmin LtdSHS16,241$149.9 萬0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock4,486$138.3 萬0.1%−1,375−23.5%減碼歷史
SEDGSolaredge Technologies, Inc.COM4,523$128.1 萬0.1%−7,205−61.4%減碼歷史
NICENICE Ltd.SPONSORED ADR6,150$118.8 萬<0.1%+6,150新進歷史
KLACKLA CorpCOM NEW3,100$116.9 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM1,640$116.2 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock11,570$112.7 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM4,574$104.4 萬<0.1%−2,169−32.2%減碼歷史
FROGJFrog LtdStock45,800$97.7 萬<0.1%−25,200−35.5%減碼歷史
PNRPENTAIR plcSHS21,497$96.7 萬<0.1%00.0%不變歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS13,143$95.2 萬<0.1%+13,143新進歷史
CMICummins IncStock3,807$92.2 萬<0.1%−3,616−48.7%減碼歷史
ENPHEnphase Energy, Inc.Stock3,446$91.3 萬<0.1%−539−13.5%減碼歷史
ATVIActivision Blizzard, Inc.COM11,790$90.3 萬<0.1%+2,750+30.4%加碼歷史
SPOTSpotify Technology S.A.Stock11,270$89.0 萬<0.1%+7,970+241.5%加碼歷史
NWSANews CorpCL A47,538$87.1 萬<0.1%+47,538新進歷史
POWIPower Integrations IncCOM11,292$81.0 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS79,950$75.0 萬<0.1%+79,950新進歷史
HLTHilton Worldwide Holdings Inc.COM5,804$73.3 萬<0.1%−1,400−19.4%減碼歷史
FOXFFox Factory Holding CorpCOM7,826$71.4 萬<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS37,054$70.2 萬<0.1%−223,894−85.8%減碼歷史
THOThor Industries IncCOM9,031$68.2 萬<0.1%−3,740−29.3%減碼歷史
INTCIntel CorpStock23,623$62.4 萬<0.1%00.0%不變歷史
MARMarriott International IncStock4,186$62.3 萬<0.1%−2,090−33.3%減碼歷史
ELEstee Lauder Companies IncCL A2,427$60.2 萬<0.1%−810−25.0%減碼歷史
HHyatt Hotels CorpCOM CL A6,300$57.0 萬<0.1%00.0%不變歷史
NVSNovartis AGADR6,109$55.4 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM9,301$54.7 萬<0.1%−7,783−45.6%減碼歷史
TDGTransDigm Group INCCOM865$54.5 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM5,000$50.8 萬<0.1%−47−0.9%減碼歷史
AEEAmeren CorpCOM5,570$49.5 萬<0.1%+4,967+823.7%加碼歷史
PLTKPlaytika Holding Corp.COM58,000$49.4 萬<0.1%−28,000−32.6%減碼歷史
XELXcel Energy IncStock7,005$49.1 萬<0.1%+6,326+931.7%加碼歷史
NKENIKE, Inc.Stock4,157$48.6 萬<0.1%−24,980−85.7%減碼歷史
STZConstellation Brands, Inc.Stock2,069$47.9 萬<0.1%+172+9.1%加碼歷史
DXCMDexcom IncCOM4,225$47.8 萬<0.1%−1,275−23.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM650$46.9 萬<0.1%−276−29.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW14,241$46.8 萬<0.1%−5,820−29.0%減碼歷史
IBMInternational Business Machines CorpStock3,317$46.7 萬<0.1%+283+9.3%加碼歷史
PTCPTC Inc.Stock3,869$46.4 萬<0.1%−1,557−28.7%減碼歷史
BXPBXP, Inc.COM6,704$45.3 萬<0.1%+771+13.0%加碼歷史
GOOGLAlphabet Inc.Stock5,063$44.7 萬<0.1%+110+2.2%加碼歷史
URIUnited Rentals, Inc.COM1,240$44.1 萬<0.1%−415−25.1%減碼歷史
CSXCSX CorpStock14,098$43.7 萬<0.1%−1,320−8.6%減碼歷史
LUVSouthwest Airlines CoCOM12,951$43.6 萬<0.1%−2,800−17.8%減碼歷史
NINisource Inc.COM15,749$43.2 萬<0.1%+14,174+899.9%加碼歷史
CPAYCorpay, Inc.COM2,337$42.9 萬<0.1%+2,208+1,711.6%加碼歷史
MTNVail Resorts IncCOM1,772$42.2 萬<0.1%−1,250−41.4%減碼歷史
ATOAtmos Energy CorpCOM3,712$41.6 萬<0.1%+3,268+736.0%加碼歷史
REGRegency Centers CorpCOM6,628$41.4 萬<0.1%−1,275−16.1%減碼歷史
PKGPackaging Corp of AmericaStock3,224$41.2 萬<0.1%−308−8.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM23,670$38.0 萬<0.1%−28,760−54.9%減碼歷史
TSLATesla, Inc.Stock2,980$36.7 萬<0.1%−3,830−56.2%減碼歷史
GX Acquisition Corp II36260F113*W EXP 03/17/202449,999$35.5 萬<0.1%+449,999新進–
SHELShell plcADR6,000$34.2 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM54,100$33.4 萬<0.1%00.0%不變歷史
AMZNAmazon Com IncStock3,700$31.1 萬<0.1%−2,690−42.1%減碼歷史
WOLFWolfspeed, Inc.Stock4,300$29.7 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock3,300$28.7 萬<0.1%−12,400−79.0%減碼歷史
ABNBAirbnb, Inc.Stock3,240$27.7 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM1,961$24.0 萬<0.1%−30−1.5%減碼歷史
WIXWix.com Ltd.SHS3,000$23.0 萬<0.1%−5,000−62.5%減碼歷史
PKPark Hotels & Resorts Inc.COM18,666$22.0 萬<0.1%−25,240−57.5%減碼歷史
XUnited States Steel CorpCOM8,608$21.6 萬<0.1%−996−10.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,400$21.0 萬<0.1%−9,000−86.5%減碼歷史
TTWOTake Two Interactive Software IncCOM1,960$20.4 萬<0.1%−1,600−44.9%減碼歷史
AMGNAmgen IncStock733$19.3 萬<0.1%−295−28.7%減碼歷史
BLDPBallard Power Systems Inc.COM39,500$18.9 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock4,200$16.5 萬<0.1%+3,033+259.9%加碼歷史
KRNTKornit Digital Ltd.SHS7,000$16.1 萬<0.1%−23,200−76.8%減碼歷史

選擇權(16 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 4 季的選擇權部位
證券類別賣權買權
Walmart Inc931142903CALL$30.9 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$23.1 萬
Microsoft Corp594918904CALL–$21.0 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF–$14.2 萬
Amazon Com Inc023135956PUT$5.60 萬–
SPDR S&P 500 ETF Tr78462F953PUT$3.84 萬–
Apple Inc037833950PUT$2.58 萬–
Advanced Micro Devices Inc007903957PUT$1.24 萬–
Transocean LtdH8817H900CALL–$1.22 萬
Petroleo Brasileiro SA Petro71654V901CALL–$7,000
Boeing Co097023955PUT$2,600–
NVIDIA Corporation67066G954PUT$1,480–
Credit Suisse Group225401908CALL–$1,200
SPYSPDR S&P 500 ETF TrustETF$840–
Apple Inc037833900CALL–$720
Nike Inc654106953PUT$150–

2022 年第 3 季之後清倉(178 檔)

2022 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 178 檔。

Altshuler Shaham Ltd 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Global X FDS37954Y830GLOBAL X COPPER23,071,701$6.54 億16.1%–
iShares Inc464286772MSCI STH KOR ETF9,328,548$4.50 億11.1%–
VanEck Semiconductor ETF92189F676ETF1,316,276$2.47 億6.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF202,495$1,700 萬0.4%–
Invesco QQQ Trust Series I46090E103ETF43,457$1,183 萬0.3%–
Vanguard Information Technology ETF92204A702ETF18,711$586.8 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF80,206$544.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100,760$499.3 萬0.1%–
KMDAKamada LtdSHS919,697$463.0 萬0.1%歷史
FCXFreeport-McMoran IncStock159,088$448.2 萬0.1%歷史
iShares Semiconductor ETF464287523ETF11,349$369.6 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF13,022$365.6 萬0.1%–
AMDAdvanced Micro Devices IncStock52,697$338.0 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF9,057$329.7 萬0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF214,000$289.1 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$225.0 萬0.1%–
METAMeta Platforms, Inc.Stock16,484$224.9 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF5,782$193.6 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF11,318$161.6 萬<0.1%–
NVDANVIDIA CorpStock12,145$148.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A65,144$144.1 萬<0.1%歷史
JCIJohnson Controls International plcStock26,156$130.1 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF35,650$109.2 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF2,899$106.2 萬<0.1%–
BABoeing CoStock7,779$97.5 萬<0.1%歷史
TEADTeads Holding Co.COM164,840$59.6 萬<0.1%歷史
FIGSFIGS, Inc.CL A57,770$51.2 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 50011,300$36.9 萬<0.1%–
OPKOpko Health, Inc.COM62,428$19.6 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,011$18.5 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,618$18.3 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM3,755$13.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK746$12.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM2,601$12.2 萬<0.1%歷史
LENLennar CorpCL A1,621$12.2 萬<0.1%歷史
BF.BBrown Forman CorpStock1,762$11.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,854$11.2 萬<0.1%歷史
PHMPultegroup IncCOM2,907$11.1 萬<0.1%歷史
FFord Motor CoStock9,583$11.0 萬<0.1%歷史
TOLToll Brothers, Inc.COM2,603$10.9 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock952$10.8 萬<0.1%歷史
SFStifel Financial CorpCOM2,034$10.6 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -1,414$10.6 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,089$10.6 萬<0.1%歷史
WHRWhirlpool CorpStock760$10.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM3,839$10.5 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM692$10.3 萬<0.1%歷史
UGIUgi CorpStock2,956$9.80 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,062$9.70 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM1,801$9.20 萬<0.1%歷史
LADLithia Motors IncCOM427$9.20 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM2,988$8.90 萬<0.1%歷史
MHKMohawk Industries IncCOM931$8.60 萬<0.1%歷史
RITMRithm Capital Corp.REIT11,480$8.30 萬<0.1%歷史
SRESempraStock466$7.10 萬<0.1%歷史
WDCWestern Digital CorpCOM2,183$7.00 萬<0.1%歷史
LMATLemaitre Vascular IncCOM1,198$6.20 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM1,595$5.90 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock385$5.70 萬<0.1%歷史
SGENSeagen Inc.COM423$5.70 萬<0.1%歷史
EXELExelixis, Inc.COM3,385$5.40 萬<0.1%歷史
EEni SpASPONSORED ADR2,500$5.30 萬<0.1%歷史
SYMSymbotic Inc.Stock4,608$5.00 萬<0.1%歷史
DDominion Energy, IncStock690$4.90 萬<0.1%歷史
PRLBProto Labs IncCOM1,309$4.80 萬<0.1%歷史
CEVACeva IncCOM1,802$4.80 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A802$4.60 萬<0.1%歷史
TFSLTFS Financial CORPCOM3,437$4.50 萬<0.1%歷史
FLOFlowers Foods IncCOM1,779$4.50 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM35$4.50 萬<0.1%歷史
SPLKSplunk IncCOM572$4.50 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM1,291$4.40 萬<0.1%歷史
ESTCElastic N.V.ORD SHS604$4.30 萬<0.1%歷史
ESEversource EnergyStock522$4.20 萬<0.1%歷史
LNTAlliant Energy CorpStock760$4.10 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM713$4.10 萬<0.1%歷史
CXMSprinklr, Inc.CL A4,391$4.00 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM3,250$3.80 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 14,122$3.80 萬<0.1%歷史
AZPNAspen Technology, Inc.COM157$3.70 萬<0.1%歷史
CDNSCadence Design Systems IncStock221$3.60 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A885$3.60 萬<0.1%歷史
PAYXPaychex IncStock306$3.50 萬<0.1%歷史
SNPSSynopsys IncCOM114$3.50 萬<0.1%歷史
CTSCTS CorpCOM805$3.40 萬<0.1%歷史
MANHManhattan Associates IncStock240$3.20 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock458$3.20 萬<0.1%歷史
BOXBox IncCL A1,280$3.20 萬<0.1%歷史
CSLCarlisle Companies IncCOM114$3.20 萬<0.1%歷史
YELPYelp IncCL A962$3.20 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM1,645$3.20 萬<0.1%歷史
OSISOsi Systems IncCOM424$3.10 萬<0.1%歷史
PEverpure, Inc.CL A1,147$3.10 萬<0.1%歷史
SSTISoundthinking, Inc.COM1,104$3.10 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock197$3.00 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A454$3.00 萬<0.1%歷史
DCGODocGo Inc.COM2,747$2.80 萬<0.1%歷史
VERXVertex, Inc.Stock1,981$2.70 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A4,379$2.70 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK1,530$2.70 萬<0.1%歷史