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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/9 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
353
較 2022 年第 4 季 −87
總值
$45.6 億
較 2022 年第 4 季 +$20.6 億 (+82.6%)
申報日
2023/5/9
SEC
Altshuler Shaham Ltd 在 2023 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
MSFTMicrosoft CorpStock1,714,207$4.94 億10.8%+1,027,671+149.7%加碼歷史
ICLICL Group Ltd.SHS64,596,470$4.31 億9.5%+1,041,439+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM3,594,603$3.94 億8.6%+3,594,603新進歷史
CVXChevron CorpStock2,387,463$3.90 億8.5%+2,387,463新進歷史
JPMJPMorgan Chase & CoStock2,256,128$2.94 億6.4%+332,458+17.3%加碼歷史
BACBank of America CorpStock10,124,458$2.90 億6.3%+2,287,191+29.2%加碼歷史
CCitigroup IncStock6,083,481$2.85 億6.3%+346,287+6.0%加碼歷史
WFCWells Fargo & CompanyStock7,523,133$2.81 億6.2%+1,312,990+21.1%加碼歷史
BPBP PLCADR6,349,022$2.41 億5.3%+6,349,022新進歷史
CATCaterpillar IncStock924,476$2.12 億4.6%+60,323+7.0%加碼歷史
PFEPfizer IncStock4,559,131$1.86 億4.1%+4,558,602+861,739.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,792,493$1.67 億3.7%−6,496−0.4%減碼歷史
QCOMQualcomm IncStock1,122,510$1.43 億3.1%+1,122,130+295,297.4%加碼歷史
DEDeere & CoStock319,688$1.32 億2.9%+314,327+5,863.2%加碼歷史
HDHome Depot, Inc.Stock387,203$1.14 億2.5%+378,461+4,329.2%加碼歷史
LGIHLGI Homes, Inc.COM988,830$1.13 億2.5%00.0%不變歷史
ENLTEnlight Renewable Energy Ltd.SHS6,322,498$1.05 億2.3%+6,322,498新進歷史
KENKenon Holdings Ltd.SHS3,579,271$1.04 億2.3%−36,089−1.0%減碼歷史
AAPLApple Inc.Stock388,484$6,406 萬1.4%+56,957+17.2%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,839,245$1,927 萬0.4%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW270,624$1,041 萬0.2%−85,453−24.0%減碼歷史
ORAOrmat Technologies, Inc.COM60,935$513.8 萬0.1%+19,992+48.8%加碼歷史
TSEMTower Semiconductor LtdSHS NEW105,884$448.3 萬0.1%−74,796−41.4%減碼歷史
SONYSony Group CorpSPONSORED ADR47,813$433.4 萬0.1%−73,546−60.6%減碼歷史
UBERUber Technologies, IncStock125,300$397.2 萬0.1%+5,150+4.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,382$279.8 萬0.1%+236,432+295.7%加碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$256.4 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock4,443$256.1 萬0.1%−160−3.5%減碼歷史
NFLXNetflix IncStock7,340$253.6 萬0.1%+1,560+27.0%加碼歷史
WMTWalmart Inc.Stock15,702$231.5 萬0.1%+15,701+1,570,100.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR136,348$224.7 萬<0.1%+136,348新進歷史
AXPAmerican Express CoStock12,607$208.0 萬<0.1%−795−5.9%減碼歷史
KMDAKamada LtdSHS353,046$164.5 萬<0.1%+353,046新進歷史
GRMNGarmin LtdSHS16,241$163.9 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM4,523$137.5 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR6,041$134.6 萬<0.1%−109−1.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,486$128.8 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS21,497$118.8 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW2,915$116.4 萬<0.1%−185−6.0%減碼歷史
JCIJohnson Controls International plcStock19,296$116.2 萬<0.1%+19,296新進歷史
TBLATaboola.com Ltd.ORD SHS564,373$112.0 萬<0.1%−1,043,214−64.9%減碼歷史
BLKBlackRock, Inc.COM1,540$103.0 萬<0.1%−100−6.1%減碼歷史
ESLTElbit Systems LtdStock5,853$98.6 萬<0.1%−390,326−98.5%減碼歷史
SPOTSpotify Technology S.A.Stock7,270$97.1 萬<0.1%−4,000−35.5%減碼歷史
POWIPower Integrations IncCOM11,292$95.6 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM4,135$95.5 萬<0.1%−439−9.6%減碼歷史
FOXFFox Factory Holding CorpCOM7,826$95.0 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM9,196$94.6 萬<0.1%+9,196新進歷史
CMICummins IncStock3,807$90.9 萬<0.1%00.0%不變歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS13,397$88.0 萬<0.1%+254+1.9%加碼歷史
AMATApplied Materials IncStock6,650$81.7 萬<0.1%−4,920−42.5%減碼歷史
NWSANews CorpCL A44,514$77.2 萬<0.1%−3,024−6.4%減碼歷史
INTCIntel CorpStock23,623$77.2 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock3,442$72.4 萬<0.1%−4−0.1%減碼歷史
Magic Software Enterprises L559166103ORD52,317$68.3 萬<0.1%+52,152+31,607.3%加碼–
NVSNovartis AGADR7,109$65.4 萬<0.1%+1,000+16.4%加碼歷史
MNSTMonster Beverage CorpCOM12,000$64.8 萬<0.1%+2,000+20.0%加碼依 2 比 1 拆股換算歷史
TDGTransDigm Group INCCOM865$63.8 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM9,301$63.5 萬<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS37,054$62.5 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A5,570$62.3 萬<0.1%−730−11.6%減碼歷史
TSLATesla, Inc.Stock2,980$61.8 萬<0.1%00.0%不變歷史
MARMarriott International IncStock3,696$61.4 萬<0.1%−490−11.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4,354$61.3 萬<0.1%−1,450−25.0%減碼歷史
ELEstee Lauder Companies IncCL A2,427$59.8 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM36,270$59.8 萬<0.1%+12,600+53.2%加碼歷史
DRSLeonardo DRS, Inc.Stock45,583$54.9 萬<0.1%+45,583新進歷史
ABNBAirbnb, Inc.Stock4,340$54.0 萬<0.1%+1,100+34.0%加碼歷史
MRKMerck & Co., Inc.Stock4,891$52.0 萬<0.1%+4,423+945.1%加碼歷史
BKNGBooking Holdings Inc.Stock195$51.7 萬<0.1%+195新進歷史
NKENIKE, Inc.Stock4,157$51.0 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW14,241$49.7 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT4,200$47.0 萬<0.1%−23,365−84.8%減碼歷史
DXCMDexcom IncCOM4,000$46.5 萬<0.1%−225−5.3%減碼歷史
MROMarathon Oil CorpCOM18,964$45.4 萬<0.1%+14,970+374.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM544$44.7 萬<0.1%−106−16.3%減碼歷史
XELXcel Energy IncStock6,464$43.6 萬<0.1%−541−7.7%減碼歷史
IBMInternational Business Machines CorpStock3,324$43.6 萬<0.1%+7+0.2%加碼歷史
AEEAmeren CorpCOM5,006$43.2 萬<0.1%−564−10.1%減碼歷史
STZConstellation Brands, Inc.Stock1,880$42.5 萬<0.1%−189−9.1%減碼歷史
LUVSouthwest Airlines CoCOM12,951$42.1 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM1,772$41.4 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock3,977$41.3 萬<0.1%−1,086−21.4%減碼歷史
SHELShell plcADR6,940$39.9 萬<0.1%+940+15.7%加碼歷史
AMZNAmazon Com IncStock3,700$38.2 萬<0.1%00.0%不變歷史
NINisource Inc.COM13,531$37.8 萬<0.1%−2,218−14.1%減碼歷史
PKGPackaging Corp of AmericaStock2,714$37.7 萬<0.1%−510−15.8%減碼歷史
ATOAtmos Energy CorpCOM3,335$37.5 萬<0.1%−377−10.2%減碼歷史
CSXCSX CorpStock12,382$37.1 萬<0.1%−1,716−12.2%減碼歷史
REGRegency Centers CorpCOM6,049$37.0 萬<0.1%−579−8.7%減碼歷史
NSCNorfolk Southern CorpStock1,732$36.7 萬<0.1%+1,732新進歷史
JBHTHunt J B Transport Services IncCOM2,042$35.8 萬<0.1%+2,042新進歷史
GX Acquisition Corp II36260F113*W EXP 03/17/202449,999$32.5 萬<0.1%00.0%不變–
THOThor Industries IncCOM3,950$31.5 萬<0.1%−5,081−56.3%減碼歷史
URIUnited Rentals, Inc.COM785$31.1 萬<0.1%−455−36.7%減碼歷史
WOLFWolfspeed, Inc.Stock4,300$27.9 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock2,000$25.6 萬<0.1%−1,869−48.3%減碼歷史
TTWOTake Two Interactive Software IncCOM1,960$23.4 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM54,100$23.2 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM872$22.4 萬<0.1%+348+66.4%加碼歷史

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 2023 年第 1 季的選擇權部位
證券類別賣權買權
CME Group Inc12572Q955PUT$785.2 萬–
Microsoft Corp594918904CALL–$88.4 萬
Taiwan Semiconductor Mfg Ltd874039900CALL–$20.0 萬
Select Sector SPDR Tr81369Y905CALL–$11.2 萬
Amazon Com Inc023135956PUT$2.26 萬–
Lululemon Athletica Inc550021959PUT$2.24 萬–
SPDR S&P 500 ETF Tr78462F953PUT$2.00 萬–
Transocean LtdH8817H900CALL–$1.77 萬
NVIDIA Corporation67066G954PUT$1.06 萬–
Microsoft Corp594918954PUT$6,790–
Apple Inc037833950PUT$5,600–
Advanced Micro Devices Inc007903957PUT$2,920–
Petroleo Brasileiro SA Petro71654V901CALL–$2,600
Netflix Inc64110L956PUT$2,450–
Boeing Co097023955PUT$820–
Credit Suisse Group225401908CALL–$200

2022 年第 4 季之後清倉(160 檔)

2022 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 160 檔。

Altshuler Shaham Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
PRGOPERRIGO Co plcSHS73,900$251.9 萬0.1%歷史
ZBRAZebra Technologies CorpCL A8,102$207.7 萬0.1%歷史
STESTERIS plcSHS USD9,745$180.0 萬0.1%歷史
FROGJFrog LtdStock45,800$97.7 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM11,790$90.3 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM58,000$49.4 萬<0.1%歷史
BXPBXP, Inc.COM6,704$45.3 萬<0.1%歷史
CPAYCorpay, Inc.COM2,337$42.9 萬<0.1%歷史
DISWalt Disney CoStock3,300$28.7 萬<0.1%歷史
WIXWix.com Ltd.SHS3,000$23.0 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM18,666$22.0 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS7,000$16.1 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock513$14.8 萬<0.1%歷史
MCKMcKesson CorpStock334$12.5 萬<0.1%歷史
AZOAutoZone IncCOM42$10.4 萬<0.1%歷史
AFLAflac IncStock1,435$10.3 萬<0.1%歷史
CICigna GroupStock308$10.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A962$10.1 萬<0.1%歷史
TPLTexas Pacific Land CorpStock42$9.85 萬<0.1%歷史
ROLRollins IncCOM2,589$9.46 萬<0.1%歷史
DBXDropbox, Inc.CL A3,582$8.02 萬<0.1%歷史
VSHVishay Intertechnology IncCOM3,585$7.73 萬<0.1%歷史
CORCencora, Inc.Stock430$7.13 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW267$7.08 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM3,607$6.71 萬<0.1%歷史
MODNModel N, Inc.COM1,572$6.38 萬<0.1%歷史
WATWaters CorpCOM178$6.10 萬<0.1%歷史
ZYXIZynex IncCOM4,347$6.05 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM3,205$6.02 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock500$5.97 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A3,956$5.93 萬<0.1%歷史
PODDInsulet CorpStock199$5.86 萬<0.1%歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS724,999$5.80 萬<0.1%–
ANIKAnika Therapeutics, Inc.COM1,957$5.79 萬<0.1%歷史
HAEHaemonetics CorpCOM726$5.71 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,011$5.57 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM260$5.35 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM2,580$5.24 萬<0.1%歷史
EVRGEvergy, Inc.Stock782$4.92 萬<0.1%歷史
CMSCMS Energy CorpCOM763$4.83 萬<0.1%歷史
AGRAvangrid, Inc.COM1,103$4.74 萬<0.1%歷史
FEFirstenergy CorpCOM1,119$4.69 萬<0.1%歷史
IDAIdacorp IncCOM435$4.69 萬<0.1%歷史
WECWec Energy Group, Inc.Stock493$4.62 萬<0.1%歷史
CNPCenterpoint Energy IncCOM1,535$4.60 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock483$4.59 萬<0.1%歷史
GDDYGoDaddy Inc.CL A604$4.52 萬<0.1%歷史
ANSSAnsys IncCOM185$4.47 萬<0.1%歷史
MELIMercadolibre IncCOM52$4.40 萬<0.1%歷史
CGNXCognex CorpCOM934$4.40 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM7,526$4.40 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock322$4.37 萬<0.1%歷史
FTVFortive CorpStock677$4.35 萬<0.1%歷史
ADSKAutodesk, Inc.COM232$4.34 萬<0.1%歷史
EBAYeBay IncCOM1,041$4.32 萬<0.1%歷史
BSYBentley Systems IncCOM CL B1,167$4.31 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS524$4.27 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A937$4.26 萬<0.1%歷史
MCHPMicrochip Technology IncStock597$4.19 萬<0.1%歷史
ETSYEtsy IncCOM345$4.13 萬<0.1%歷史
ONOn Semiconductor CorpStock641$4.00 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock2,972$3.96 萬<0.1%歷史
HYHyster-Yale, Inc.CL A1,518$3.84 萬<0.1%歷史
CPNGCoupang, Inc.CL A2,480$3.65 萬<0.1%歷史
AVTAAvantax, Inc.COM1,419$3.62 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A9,941$3.55 萬<0.1%歷史
HLITHarmonic Inc.COM2,569$3.37 萬<0.1%歷史
APHAmphenol CorpCL A437$3.33 萬<0.1%歷史
UIUbiquiti Inc.COM121$3.31 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM193$3.27 萬<0.1%歷史
NATINational Instruments CorpCOM873$3.22 萬<0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS504,998$3.20 萬<0.1%歷史
DGIIDigi International IncCOM872$3.19 萬<0.1%歷史
GX Acquisition Corp II36260F105CLASS A COM40,000$3.16 萬<0.1%–
CNXNPC Connection IncCOM655$3.07 萬<0.1%歷史
FDSFactset Research Systems IncStock76$3.05 萬<0.1%歷史
ADEAAdeia Inc.COM3,179$3.01 萬<0.1%歷史
FZTFAST Acquisition Corp. IICL A43,125$2.89 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM1,215$2.82 萬<0.1%歷史
GMEDGlobus Medical IncStock379$2.81 萬<0.1%歷史
DGXQuest Diagnostics IncCOM178$2.78 萬<0.1%歷史
ABTAbbott LaboratoriesStock253$2.78 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM1,722$2.76 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM129$2.74 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM436$2.73 萬<0.1%歷史
ENSGEnsign Group, IncCOM288$2.72 萬<0.1%歷史
QGENQiagen N.V.SHS NEW543$2.71 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,181$2.66 萬<0.1%歷史
MRNAModerna, Inc.Stock148$2.66 萬<0.1%歷史
SILKSilk Road Medical IncCOM502$2.65 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM256$2.65 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM374$2.64 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM695$2.63 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM460$2.62 萬<0.1%歷史
CRVLCorvel CorpCOM180$2.62 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM931$2.61 萬<0.1%歷史
HSICHenry Schein IncCOM326$2.60 萬<0.1%歷史
NRCNRC HealthCOM NEW691$2.58 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM1,097$2.52 萬<0.1%歷史
BIIBBiogen Inc.COM91$2.52 萬<0.1%歷史