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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/24 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
303
較 2023 年第 1 季 −50
總值
$56.9 億
較 2023 年第 1 季 +$11.3 億 (+24.7%)
申報日
2023/7/24
SEC
Altshuler Shaham Ltd 在 2023 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
MSFTMicrosoft CorpStock2,159,177$7.35 億12.9%+444,970+26.0%加碼歷史
CATCaterpillar IncStock2,056,227$5.06 億8.9%+1,131,751+122.4%加碼歷史
AAPLApple Inc.Stock2,505,222$4.86 億8.5%+2,116,738+544.9%加碼歷史
XOMExxonMobil Holdings CorpCOM3,609,852$3.87 億6.8%+15,249+0.4%加碼歷史
DEDeere & CoStock936,581$3.79 億6.7%+616,893+193.0%加碼歷史
CVXChevron CorpStock2,397,871$3.77 億6.6%+10,408+0.4%加碼歷史
ICLICL Group Ltd.SHS64,552,904$3.51 億6.2%−43,566−0.1%減碼歷史
PFEPfizer IncStock7,248,245$2.66 億4.7%+2,689,114+59.0%加碼歷史
BPBP PLCADR6,393,816$2.26 億4.0%+44,794+0.7%加碼歷史
NFLXNetflix IncStock462,054$2.04 億3.6%+454,714+6,195.0%加碼歷史
AMZNAmazon Com IncStock1,494,493$1.95 億3.4%+1,490,793+40,291.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,604,002$1.62 億2.8%−188,491−10.5%減碼歷史
HDHome Depot, Inc.Stock479,760$1.49 億2.6%+92,557+23.9%加碼歷史
WFCWells Fargo & CompanyStock3,208,745$1.37 億2.4%−4,314,388−57.3%減碼歷史
QCOMQualcomm IncStock1,130,338$1.35 億2.4%+7,828+0.7%加碼歷史
LGIHLGI Homes, Inc.COM987,830$1.33 億2.3%−1,000−0.1%減碼歷史
BACBank of America CorpStock4,466,327$1.28 億2.3%−5,658,131−55.9%減碼歷史
JPMJPMorgan Chase & CoStock868,547$1.26 億2.2%−1,387,581−61.5%減碼歷史
CCitigroup IncStock2,607,795$1.20 億2.1%−3,475,686−57.1%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS6,316,771$1.11 億2.0%−5,727−0.1%減碼歷史
CNCCentene CorpStock1,378,952$9,301 萬1.6%+1,378,952新進歷史
MMM3M CoStock927,392$9,282 萬1.6%+927,392新進歷史
KENKenon Holdings Ltd.SHS3,573,654$8,355 萬1.5%−5,617−0.2%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,839,245$1,908 萬0.3%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW193,769$606.4 萬0.1%−76,855−28.4%減碼歷史
SONYSony Group CorpSPONSORED ADR61,357$552.5 萬0.1%+13,544+28.3%加碼歷史
ORAOrmat Technologies, Inc.COM54,015$435.5 萬0.1%−6,920−11.4%減碼歷史
TSEMTower Semiconductor LtdSHS NEW100,041$370.3 萬0.1%−5,843−5.5%減碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$261.2 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock59,000$254.7 萬<0.1%−66,300−52.9%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS310,865$234.8 萬<0.1%−5,517−1.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,443$231.8 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM8,554$230.1 萬<0.1%+4,031+89.1%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR136,348$214.2 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM18,297$207.3 萬<0.1%+9,101+99.0%加碼歷史
ENPHEnphase Energy, Inc.Stock11,044$185.0 萬<0.1%+7,602+220.9%加碼歷史
KMDAKamada LtdSHS298,497$157.4 萬<0.1%−54,549−15.5%減碼歷史
AXPAmerican Express CoStock8,384$146.0 萬<0.1%−4,223−33.5%減碼歷史
WMTWalmart Inc.Stock9,243$145.3 萬<0.1%−6,459−41.1%減碼歷史
TBLATaboola.com Ltd.ORD SHS564,373$126.8 萬<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock5,680$118.5 萬<0.1%−173−3.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD9,105$114.4 萬<0.1%+9,105新進歷史
NICENICE Ltd.SPONSORED ADR5,452$111.5 萬<0.1%−589−9.8%減碼歷史
JCIJohnson Controls International plcStock16,100$109.7 萬<0.1%−3,196−16.6%減碼歷史
BLKBlackRock, Inc.COM1,540$106.4 萬<0.1%00.0%不變歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS13,497$99.5 萬<0.1%+100+0.7%加碼歷史
AMATApplied Materials IncStock6,856$99.1 萬<0.1%+206+3.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,252$97.4 萬<0.1%−1,234−27.5%減碼歷史
GRMNGarmin LtdSHS9,312$97.1 萬<0.1%−6,929−42.7%減碼歷史
PNRPENTAIR plcSHS12,898$83.3 萬<0.1%−8,599−40.0%減碼歷史
CMICummins IncStock3,359$82.3 萬<0.1%−448−11.8%減碼歷史
POWIPower Integrations IncCOM8,659$82.0 萬<0.1%−2,633−23.3%減碼歷史
IEXIdex CorpCOM3,796$81.7 萬<0.1%−339−8.2%減碼歷史
INTCIntel CorpStock23,623$79.0 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock2,980$78.0 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM865$77.3 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock4,654$74.7 萬<0.1%−2,616−36.0%減碼歷史
HXLHexcel CorpCOM9,301$70.7 萬<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS37,054$70.2 萬<0.1%00.0%不變歷史
MARMarriott International IncStock3,696$67.9 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW14,241$67.7 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM11,360$65.3 萬<0.1%−640−5.3%減碼歷史
HHyatt Hotels CorpCOM CL A5,570$63.8 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM4,354$63.4 萬<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock36,570$62.2 萬<0.1%−9,013−19.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM36,270$61.0 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock220$59.4 萬<0.1%+25+12.8%加碼歷史
FOXFFox Factory Holding CorpCOM5,252$57.0 萬<0.1%−2,574−32.9%減碼歷史
Magic Software Enterprises L559166103ORD42,955$56.3 萬<0.1%−9,362−17.9%減碼–
ABNBAirbnb, Inc.Stock4,340$55.6 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM4,000$51.4 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM4,906$50.8 萬<0.1%+956+24.2%加碼歷史
LUVSouthwest Airlines CoCOM12,951$46.9 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock1,880$46.3 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock4,157$45.9 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM1,772$44.6 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock3,271$43.8 萬<0.1%−53−1.6%減碼歷史
VZVerizon Communications IncStock11,195$41.6 萬<0.1%+6,990+166.2%加碼歷史
NVSNovartis AGADR4,109$41.5 萬<0.1%−3,000−42.2%減碼歷史
SHELShell plcADR6,639$40.1 萬<0.1%−301−4.3%減碼歷史
EVHEvolent Health, Inc.CL A12,000$36.4 萬<0.1%+12,000新進歷史
URIUnited Rentals, Inc.COM786$35.0 萬<0.1%+1+0.1%加碼歷史
DLTRDollar Tree, Inc.COM2,303$33.0 萬<0.1%+2,303新進歷史
GOOGLAlphabet Inc.Stock2,716$32.5 萬<0.1%−1,261−31.7%減碼歷史
CPAYCorpay, Inc.COM1,283$32.2 萬<0.1%+1,283新進歷史
CSXCSX CorpStock9,358$31.9 萬<0.1%−3,024−24.4%減碼歷史
NSCNorfolk Southern CorpStock1,397$31.7 萬<0.1%−335−19.3%減碼歷史
JBHTHunt J B Transport Services IncCOM1,739$31.5 萬<0.1%−303−14.8%減碼歷史
PTCPTC Inc.Stock2,204$31.4 萬<0.1%+204+10.2%加碼歷史
ELEstee Lauder Companies IncCL A1,577$31.0 萬<0.1%−850−35.0%減碼歷史
REGRegency Centers CorpCOM5,006$30.9 萬<0.1%−1,043−17.2%減碼歷史
PKGPackaging Corp of AmericaStock2,295$30.3 萬<0.1%−419−15.4%減碼歷史
AEEAmeren CorpCOM3,648$29.8 萬<0.1%−1,358−27.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM412$29.6 萬<0.1%−132−24.3%減碼歷史
XELXcel Energy IncStock4,741$29.5 萬<0.1%−1,723−26.7%減碼歷史
TTWOTake Two Interactive Software IncCOM1,960$28.8 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM70,000$28.1 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock4,300$23.9 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM2,000$22.7 萬<0.1%+2,000新進歷史
EAElectronic Arts Inc.COM1,690$21.9 萬<0.1%00.0%不變歷史

選擇權(12 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 2 季的選擇權部位
證券類別賣權買權
Microsoft Corp594918904CALL–$47.5 萬
Taiwan Semiconductor Mfg Ltd874039900CALL–$5.96 萬
Amazon Com Inc023135956PUT$2.83 萬–
Transocean LtdH8817H900CALL–$1.85 萬
SPDR S&P 500 ETF Tr78462F953PUT$7,600–
Petroleo Brasileiro SA Petro71654V901CALL–$7,380
NVIDIA Corporation67066G954PUT$4,100–
Advanced Micro Devices Inc007903957PUT$1,960–
Microsoft Corp594918954PUT$1,400–
Apple Inc037833950PUT$800–
Netflix Inc64110L956PUT$290–
Boeing Co097023955PUT$200–

2023 年第 1 季之後清倉(108 檔)

2023 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 108 檔。

Altshuler Shaham Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
KLACKLA CorpCOM NEW2,915$116.4 萬<0.1%歷史
NWSANews CorpCL A44,514$77.2 萬<0.1%歷史
SPGSimon Property Group Inc.REIT4,200$47.0 萬<0.1%歷史
NINisource Inc.COM13,531$37.8 萬<0.1%歷史
ATOAtmos Energy CorpCOM3,335$37.5 萬<0.1%歷史
GX Acquisition Corp II36260F113*W EXP 03/17/202449,999$32.5 萬<0.1%–
CLFCleveland-Cliffs Inc.COM7,276$13.3 萬<0.1%歷史
WLKWestlake CorpCOM1,080$12.5 萬<0.1%歷史
CGCarlyle Group Inc.COM3,972$12.3 萬<0.1%歷史
OCOwens CorningStock1,271$12.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,414$11.7 萬<0.1%歷史
BENFranklin Templeton IncCOM4,301$11.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM511$11.5 萬<0.1%歷史
TAT&T Inc.Stock5,968$11.5 萬<0.1%歷史
HUNHuntsman CORPCOM4,083$11.2 萬<0.1%歷史
PDCEPDC Energy, Inc.COM1,734$11.1 萬<0.1%歷史
ITGartner IncCOM335$10.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock1,807$10.7 萬<0.1%歷史
ITWIllinois Tool Works IncStock439$10.7 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM4,565$10.4 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT5,405$10.3 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM3,240$10.3 萬<0.1%歷史
TTTrane Technologies plcSHS545$10.0 萬<0.1%歷史
WRKWestRock CoCOM3,205$9.77 萬<0.1%歷史
MMacy's, Inc.COM5,016$8.77 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock159$8.68 萬<0.1%歷史
CAHCardinal Health IncStock1,144$8.64 萬<0.1%歷史
TJXTJX Companies IncStock1,077$8.44 萬<0.1%歷史
GPCGenuine Parts CoStock493$8.25 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock1,183$8.03 萬<0.1%歷史
EGEverest Group, Ltd.COM218$7.80 萬<0.1%歷史
DISHDISH Network CORPCL A7,971$7.44 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock21,172$5.61 萬<0.1%歷史
Walkme LtdM97628107ORD SHS5,000$5.32 萬<0.1%–
SOSouthern CoStock641$4.46 萬<0.1%歷史
ABBVAbbVie Inc.Stock277$4.41 萬<0.1%歷史
OGEOGE Energy Corp.COM1,163$4.38 萬<0.1%歷史
PINCPremier, Inc.CL A1,344$4.35 萬<0.1%歷史
PPLPPL CorpCOM1,537$4.27 萬<0.1%歷史
DTEDte Energy CoCOM387$4.24 萬<0.1%歷史
FLOFlowers Foods IncCOM1,514$4.15 萬<0.1%歷史
LLoews CorpCOM705$4.09 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM441$4.06 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock233$3.99 萬<0.1%歷史
CBChubb LtdStock204$3.96 萬<0.1%歷史
CBSHCommerce Bancshares IncStock651$3.80 萬<0.1%歷史
WKWorkiva IncCOM CL A333$3.41 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock892$3.35 萬<0.1%歷史
CARSCars.com Inc.COM1,735$3.35 萬<0.1%歷史
EXTRExtreme Networks IncCOM1,688$3.23 萬<0.1%歷史
HSTMHealthstream IncCOM1,181$3.20 萬<0.1%歷史
TXNTexas Instruments IncStock171$3.18 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock290$3.17 萬<0.1%歷史
JBLJabil IncStock356$3.14 萬<0.1%歷史
MSCIMSCI Inc.Stock56$3.13 萬<0.1%歷史
HOLXHologic IncCOM386$3.12 萬<0.1%歷史
CACICACI International IncCL A105$3.11 萬<0.1%歷史
YEXTYext, Inc.COM3,221$3.10 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock191$3.08 萬<0.1%歷史
MTDMettler Toledo International IncCOM20$3.06 萬<0.1%歷史
CWCurtiss Wright CorpStock173$3.05 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM136$3.05 萬<0.1%歷史
TRNSTranscat IncCOM340$3.04 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM742$3.03 萬<0.1%歷史
NTNXNutanix, Inc.Stock1,162$3.02 萬<0.1%歷史
OSPNOneSpan Inc.COM1,722$3.01 萬<0.1%歷史
AGYSAgilysys IncCOM365$3.01 萬<0.1%歷史
BOXBox IncCL A1,118$3.00 萬<0.1%歷史
HEIHeico CorpCOM175$2.99 萬<0.1%歷史
MOG.AMoog Inc.CL A297$2.99 萬<0.1%歷史
HCKTHackett Group, Inc.COM1,612$2.98 萬<0.1%歷史
AAgilent Technologies, Inc.COM214$2.96 萬<0.1%歷史
INCYIncyte CorpCOM409$2.96 萬<0.1%歷史
CDWCDW CorpCOM151$2.94 萬<0.1%歷史
SSTKShutterstock, Inc.COM405$2.94 萬<0.1%歷史
ROKRockwell Automation, IncStock100$2.93 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM801$2.90 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM687$2.87 萬<0.1%歷史
NVTnVent Electric plcSHS655$2.81 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM198$2.73 萬<0.1%歷史
INSEInspired Entertainment, Inc.COM1,931$2.47 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM155$2.20 萬<0.1%歷史
MODModine Manufacturing CoCOM951$2.19 萬<0.1%歷史
MLIMueller Industries IncCOM294$2.16 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM294$2.08 萬<0.1%歷史
PCARPaccar IncCOM280$2.05 萬<0.1%歷史
ICFIICF International, Inc.Stock184$2.02 萬<0.1%歷史
ESEEsco Technologies IncCOM209$1.99 萬<0.1%歷史
WNCWabash National CorpCOM792$1.95 萬<0.1%歷史
VMIValmont Industries IncCOM59$1.88 萬<0.1%歷史
XYLXylem Inc.COM175$1.83 萬<0.1%歷史
PSNParsons CorpCOM407$1.82 萬<0.1%歷史
CRAICra International, Inc.COM165$1.78 萬<0.1%歷史
AUDCAudiocodes LtdORD1,205$1.75 萬<0.1%歷史
HONHoneywell International IncCOM91$1.74 萬<0.1%歷史
RPMRPM International IncCOM189$1.65 萬<0.1%歷史
ATENA10 Networks, Inc.Stock1,018$1.58 萬<0.1%歷史
CALXCalix, IncCOM279$1.50 萬<0.1%歷史
TITNTitan Machinery Inc.COM487$1.48 萬<0.1%歷史
NVEENV5 Global, Inc.COM132$1.37 萬<0.1%歷史