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Livermore
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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
274
較 2023 年第 2 季 −29
總值
$36.8 億
較 2023 年第 2 季 −$20.1 億 (−35.2%)
申報日
2023/11/13
SEC
Altshuler Shaham Ltd 在 2023 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
MSFTMicrosoft CorpStock2,197,122$6.94 億18.8%+37,945+1.8%加碼歷史
AAPLApple Inc.Stock2,435,481$4.17 億11.3%−69,741−2.8%減碼歷史
DEDeere & CoStock810,036$3.06 億8.3%−126,545−13.5%減碼歷史
GOOGLAlphabet Inc.Stock1,951,204$2.55 億6.9%+1,948,488+71,741.1%加碼歷史
PFEPfizer IncStock7,278,077$2.41 億6.6%+29,832+0.4%加碼歷史
ICLICL Group Ltd.SHS42,826,969$2.36 億6.4%−21,725,935−33.7%減碼歷史
AMZNAmazon Com IncStock1,505,759$1.91 億5.2%+11,266+0.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,024,530$1.76 億4.8%+420,528+26.2%加碼歷史
JPMJPMorgan Chase & CoStock936,347$1.36 億3.7%+67,800+7.8%加碼歷史
WFCWells Fargo & CompanyStock3,276,652$1.34 億3.6%+67,907+2.1%加碼歷史
BACBank of America CorpStock4,756,740$1.30 億3.5%+290,413+6.5%加碼歷史
CCitigroup IncStock3,122,560$1.28 億3.5%+514,765+19.7%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS6,301,390$9,899 萬2.7%−15,381−0.2%減碼歷史
CNCCentene CorpStock1,378,952$9,498 萬2.6%00.0%不變歷史
INTCIntel CorpStock2,471,169$8,785 萬2.4%+2,447,546+10,360.9%加碼歷史
LGIHLGI Homes, Inc.COM880,330$8,758 萬2.4%−107,500−10.9%減碼歷史
MMM3M CoStock915,553$8,571 萬2.3%−11,839−1.3%減碼歷史
KENKenon Holdings Ltd.SHS3,532,389$8,129 萬2.2%−41,265−1.2%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,730,086$1,847 萬0.5%−109,159−5.9%減碼歷史
SONYSony Group CorpSPONSORED ADR61,888$510.0 萬0.1%+531+0.9%加碼歷史
PERIPerion Network Ltd.SHS NEW164,591$503.2 萬0.1%−29,178−15.1%減碼歷史
UBERUber Technologies, IncStock59,000$271.3 萬0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM20,856$270.1 萬0.1%+12,302+143.8%加碼歷史
ABNBAirbnb, Inc.Stock18,456$253.2 萬0.1%+14,116+325.3%加碼歷史
CATCaterpillar IncStock9,248$252.5 萬0.1%−2,046,979−99.6%減碼歷史
ORAOrmat Technologies, Inc.COM33,835$238.4 萬0.1%−20,180−37.4%減碼歷史
MSIMotorola Solutions, Inc.Stock8,590$233.9 萬0.1%+8,491+8,576.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,443$224.9 萬0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW90,480$220.8 萬0.1%−9,561−9.6%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR136,348$210.9 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock7,821$195.7 萬0.1%+4,841+162.4%加碼歷史
ESLTElbit Systems LtdStock9,768$193.6 萬0.1%+4,088+72.0%加碼歷史
SHELShell plcADR27,486$177.0 萬<0.1%+20,847+314.0%加碼歷史
HDHome Depot, Inc.Stock5,800$175.3 萬<0.1%−473,960−98.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS159,830$161.5 萬<0.1%−151,035−48.6%減碼歷史
WMTWalmart Inc.Stock9,513$152.1 萬<0.1%+270+2.9%加碼歷史
TBLATaboola.com Ltd.ORD SHS564,373$152.0 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM13,611$149.9 萬<0.1%−4,686−25.6%減碼歷史
NICENICE Ltd.SPONSORED ADR8,722$147.1 萬<0.1%+3,270+60.0%加碼歷史
KMDAKamada LtdSHS265,265$142.3 萬<0.1%−33,232−11.1%減碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$125.9 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock7,857$111.3 萬<0.1%+5,653+256.5%加碼歷史
BLKBlackRock, Inc.COM1,540$99.6 萬<0.1%00.0%不變歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS13,401$98.5 萬<0.1%−96−0.7%減碼歷史
AMATApplied Materials IncStock6,800$94.1 萬<0.1%−56−0.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,252$92.2 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock16,100$85.7 萬<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS37,054$85.6 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS12,898$83.5 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock6,694$80.4 萬<0.1%−4,350−39.4%減碼歷史
IEXIdex CorpCOM3,796$79.0 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM8,610$78.4 萬<0.1%+8,610新進歷史
GRMNGarmin LtdSHS7,422$78.1 萬<0.1%−1,890−20.3%減碼歷史
EWEdwards Lifesciences CorpStock10,755$74.5 萬<0.1%+10,422+3,129.7%加碼歷史
MARMarriott International IncStock3,696$72.6 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock4,467$69.1 萬<0.1%−187−4.0%減碼歷史
CAMTCamtek LtdORD11,103$68.2 萬<0.1%+10,195+1,122.8%加碼歷史
POWIPower Integrations IncCOM8,659$66.1 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM4,354$65.4 萬<0.1%00.0%不變歷史
CMICummins IncStock2,862$65.4 萬<0.1%−497−14.8%減碼歷史
HXLHexcel CorpCOM9,301$60.6 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A5,570$59.1 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM698$58.9 萬<0.1%−167−19.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW15,805$58.5 萬<0.1%+1,564+11.0%加碼歷史
STZConstellation Brands, Inc.Stock2,252$56.6 萬<0.1%+372+19.8%加碼歷史
MNSTMonster Beverage CorpCOM10,216$54.1 萬<0.1%−1,144−10.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD4,000$53.3 萬<0.1%−5,105−56.1%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS16,528$47.3 萬<0.1%+15,360+1,315.1%加碼–
FOXFFox Factory Holding CorpCOM4,567$45.2 萬<0.1%−685−13.0%減碼歷史
EVHEvolent Health, Inc.CL A15,000$40.8 萬<0.1%+3,000+25.0%加碼歷史
NKENIKE, Inc.Stock4,157$39.7 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM1,772$39.3 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM23,930$38.5 萬<0.1%−12,340−34.0%減碼歷史
DRSLeonardo DRS, Inc.Stock21,563$36.1 萬<0.1%−15,007−41.0%減碼歷史
VZVerizon Communications IncStock10,408$33.7 萬<0.1%−787−7.0%減碼歷史
IVZInvesco Ltd.Stock22,899$33.2 萬<0.1%+17,262+306.2%加碼歷史
IBMInternational Business Machines CorpStock2,338$32.8 萬<0.1%−933−28.5%減碼歷史
PKGPackaging Corp of AmericaStock2,090$32.1 萬<0.1%−205−8.9%減碼歷史
HUMHumana IncStock651$31.7 萬<0.1%+651新進歷史
CSXCSX CorpStock10,180$31.3 萬<0.1%+822+8.8%加碼歷史
XELXcel Energy IncStock5,371$30.7 萬<0.1%+630+13.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,259$29.9 萬<0.1%+2,259新進歷史
BKNGBooking Holdings Inc.Stock96$29.6 萬<0.1%−124−56.4%減碼歷史
AEEAmeren CorpCOM3,897$29.2 萬<0.1%+249+6.8%加碼歷史
AXPAmerican Express CoStock1,915$28.6 萬<0.1%−6,469−77.2%減碼歷史
URIUnited Rentals, Inc.COM637$28.3 萬<0.1%−149−19.0%減碼歷史
REGRegency Centers CorpCOM4,758$28.3 萬<0.1%−248−5.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,230$27.6 萬<0.1%+2,230新進歷史
TTWOTake Two Interactive Software IncCOM1,960$27.5 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM2,664$24.9 萬<0.1%−1,336−33.4%減碼歷史
THOThor Industries IncCOM2,533$24.1 萬<0.1%−2,373−48.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,400$23.2 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM1,690$20.3 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM2,000$20.0 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A2,500$19.8 萬<0.1%+2,165+646.3%加碼歷史
SABRSabre CorpCOM42,100$18.9 萬<0.1%−12,000−22.2%減碼歷史
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202724,999$16.7 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A6,000$16.2 萬<0.1%+3,000+100.0%加碼歷史
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202576,345$13.0 萬<0.1%00.0%不變–
ELOXEloxx Pharmaceuticals, Inc.COM NEW25,123$12.1 萬<0.1%00.0%不變歷史

選擇權（13 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 3 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock–$5.10 萬
Amazon Com Inc023135956PUT$3.29 萬–
SPYSPDR S&P 500 ETF TrustETF$2.42 萬–
Transocean LtdH8817H900CALL–$2.30 萬
NVDANVIDIA CorpStock$2.20 萬–
Apple Inc037833950PUT$1.72 萬–
Petroleo Brasileiro SA Petro71654V901CALL–$9,630
TSLATesla, Inc.Stock$5,605–
SPDR S&P 500 ETF Tr78462F953PUT$2,400–
NVIDIA Corporation67066G954PUT$1,300–
Microsoft Corp594918954PUT$420–
Netflix Inc64110L956PUT$120–
Boeing Co097023955PUT$40–

2023 年第 2 季之後清倉（63 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Altshuler Shaham Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM3,609,852$3.87 億6.8%歷史
CVXChevron CorpStock2,397,871$3.77 億6.6%歷史
BPBP PLCADR6,393,816$2.26 億4.0%歷史
NFLXNetflix IncStock462,054$2.04 億3.6%歷史
QCOMQualcomm IncStock1,130,338$1.35 億2.4%歷史
LUVSouthwest Airlines CoCOM12,951$46.9 萬<0.1%歷史
NVSNovartis AGADR4,109$41.5 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,303$33.0 萬<0.1%歷史
CPAYCorpay, Inc.COM1,283$32.2 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,397$31.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,739$31.5 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,577$31.0 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM412$29.6 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM70,000$28.1 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,300$23.9 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM39,500$17.2 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock908$10.4 萬<0.1%歷史
VRSNVerisign IncCOM421$9.51 萬<0.1%歷史
MAMastercard IncStock175$6.88 萬<0.1%歷史
MCKMcKesson CorpStock95$4.06 萬<0.1%歷史
AONAon plcCL A117$4.04 萬<0.1%歷史
AZOAutoZone IncCOM16$3.99 萬<0.1%歷史
BDXBecton Dickinson & CoStock145$3.83 萬<0.1%歷史
DGXQuest Diagnostics IncCOM270$3.80 萬<0.1%歷史
AMGNAmgen IncStock165$3.66 萬<0.1%歷史
CPBCAMPBELL'S CoCOM791$3.62 萬<0.1%歷史
DUKDuke Energy CORPStock398$3.57 萬<0.1%歷史
WPCW. P. Carey Inc.COM514$3.47 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM342$3.29 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW1,823$3.28 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM703$3.17 萬<0.1%歷史
FTNTFortinet, Inc.Stock414$3.13 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM62$3.11 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW90$3.08 萬<0.1%歷史
PENPenumbra IncCOM89$3.06 萬<0.1%歷史
BSYBentley Systems IncCOM CL B564$3.06 萬<0.1%歷史
SYKStryker CorpStock100$3.05 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM92$2.99 萬<0.1%歷史
ANSSAnsys IncCOM89$2.94 萬<0.1%歷史
PDFSPDF Solutions IncCOM646$2.91 萬<0.1%歷史
LMATLemaitre Vascular IncCOM430$2.89 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM1,151$2.87 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A374$2.84 萬<0.1%歷史
ALKSAlkermes plc.SHS895$2.80 萬<0.1%歷史
RMBSRambus IncCOM434$2.79 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM326$2.73 萬<0.1%歷史
BRKRBruker CorpCOM368$2.72 萬<0.1%歷史
INTAIntapp, Inc.COM643$2.69 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock320$2.69 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock26$2.05 萬<0.1%歷史
FASTFastenal CoStock335$1.98 萬<0.1%歷史
HUBBHubbell IncCOM59$1.96 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM96$1.91 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock102$1.88 萬<0.1%歷史
AOSSmith A O CorpCOM258$1.88 萬<0.1%歷史
WTSWatts Water Technologies IncCL A102$1.87 萬<0.1%歷史
FIXComfort Systems USA IncCOM114$1.87 萬<0.1%歷史
OTISOtis Worldwide CorpStock207$1.84 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A190$1.81 萬<0.1%歷史
BMIBadger Meter IncCOM120$1.77 萬<0.1%歷史
Forum Merger IV Corp349875112*W EXP 03/15/202206,298$247<0.1%–
AIOTPowerfleet, Inc.COM1$2<0.1%歷史
CLRBCellectar Biosciences, Inc.COM20,000$00.0%歷史