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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
242
較 2023 年第 3 季 −32
總值
$18.1 億
較 2023 年第 3 季 −$18.8 億 (−50.9%)
申報日
2024/2/7
SEC
Altshuler Shaham Ltd 在 2023 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
MSFTMicrosoft CorpStock1,123,719$4.23 億23.4%−1,073,403−48.9%減碼歷史
AMZNAmazon Com IncStock1,495,922$2.27 億12.6%−9,837−0.7%減碼歷史
GOOGLAlphabet Inc.Stock1,555,533$2.17 億12.0%−395,671−20.3%減碼歷史
ICLICL Group Ltd.SHS43,077,642$2.16 億11.9%+250,673+0.6%加碼歷史
AAPLApple Inc.Stock1,090,107$2.10 億11.6%−1,345,374−55.2%減碼歷史
ESLTElbit Systems LtdStock552,473$1.18 億6.5%+542,705+5,555.9%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS5,410,569$1.06 億5.9%−890,821−14.1%減碼歷史
DEDeere & CoStock247,323$9,890 萬5.5%−562,713−69.5%減碼歷史
KENKenon Holdings Ltd.SHS3,475,486$8,461 萬4.7%−56,903−1.6%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,730,086$2,109 萬1.2%00.0%不變歷史
WMTWalmart Inc.Stock27,773$437.8 萬0.2%+18,260+191.9%加碼歷史
CAMTCamtek LtdORD55,251$383.7 萬0.2%+44,148+397.6%加碼歷史
SHELShell plcADR50,504$332.3 萬0.2%+23,018+83.7%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS113,247$328.8 萬0.2%+96,719+585.2%加碼–
CATCaterpillar IncStock10,756$318.0 萬0.2%+1,508+16.3%加碼歷史
INTCIntel CorpStock58,653$294.7 萬0.2%−2,412,516−97.6%減碼歷史
PFEPfizer IncStock98,236$282.8 萬0.2%−7,179,841−98.7%減碼歷史
ABNBAirbnb, Inc.Stock17,256$234.9 萬0.1%−1,200−6.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,180$221.9 萬0.1%−263−5.9%減碼歷史
JPMJPMorgan Chase & CoStock12,800$217.7 萬0.1%−923,547−98.6%減碼歷史
AVBAvalonbay Communities IncCOM11,550$216.2 萬0.1%+11,550新進歷史
VRTXVertex Pharmaceuticals IncStock4,502$183.2 萬0.1%+4,435+6,619.4%加碼歷史
TBLATaboola.com Ltd.ORD SHS564,373$174.6 萬0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock28,300$165.6 萬0.1%+28,300新進歷史
NVSNovartis AGADR16,074$162.3 萬0.1%+16,074新進歷史
MSIMotorola Solutions, Inc.Stock4,757$148.9 萬0.1%−3,833−44.6%減碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$144.1 萬0.1%00.0%不變歷史
ORealty Income CorpREIT25,090$144.1 萬0.1%+24,597+4,989.2%加碼歷史
EWEdwards Lifesciences CorpStock18,641$142.1 萬0.1%+7,886+73.3%加碼歷史
UBERUber Technologies, IncStock22,334$137.5 萬0.1%−36,666−62.1%減碼歷史
MELIMercadolibre IncCOM872$137.0 萬0.1%+872新進歷史
EVHEvolent Health, Inc.CL A40,609$134.1 萬0.1%+25,609+170.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS124,681$131.1 萬0.1%−35,149−22.0%減碼歷史
KRNTKornit Digital Ltd.SHS66,515$127.4 萬0.1%+66,515新進歷史
TAKTakeda Pharmaceutical Co LtdADR84,739$120.9 萬0.1%−51,609−37.9%減碼歷史
DDOGDatadog, Inc.CL A COM8,610$104.5 萬0.1%00.0%不變歷史
BACBank of America CorpStock30,400$102.4 萬0.1%−4,726,340−99.4%減碼歷史
LGIHLGI Homes, Inc.COM7,630$101.6 萬0.1%−872,700−99.1%減碼歷史
CMICummins IncStock4,016$96.2 萬0.1%+1,154+40.3%加碼歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS14,251$94.5 萬0.1%+850+6.3%加碼歷史
PNRPENTAIR plcSHS12,898$93.8 萬0.1%00.0%不變歷史
JCIJohnson Controls International plcStock16,100$92.8 萬0.1%00.0%不變歷史
PTCPTC Inc.Stock5,144$90.0 萬<0.1%−2,713−34.5%減碼歷史
MARMarriott International IncStock3,696$83.3 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM3,796$82.4 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM5,940$82.1 萬<0.1%−7,671−56.4%減碼歷史
GRMNGarmin LtdSHS6,357$81.7 萬<0.1%−1,065−14.3%減碼歷史
KMDAKamada LtdSHS132,935$81.6 萬<0.1%−132,330−49.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4,354$79.3 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock2,130$75.4 萬<0.1%+1,867+709.9%加碼歷史
HHyatt Hotels CorpCOM CL A5,570$72.6 萬<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS37,054$71.6 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM8,659$71.1 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM698$70.6 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM9,301$68.6 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW16,882$67.9 萬<0.1%+1,077+6.8%加碼歷史
ENPHEnphase Energy, Inc.Stock4,971$65.7 萬<0.1%−1,723−25.7%減碼歷史
TSEMTower Semiconductor LtdSHS NEW19,515$59.6 萬<0.1%−70,965−78.4%減碼歷史
MNSTMonster Beverage CorpCOM10,216$58.9 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3,222$55.5 萬<0.1%+3,222新進歷史
STZConstellation Brands, Inc.Stock2,252$54.4 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock1,762$48.2 萬<0.1%−1,490−45.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM23,930$46.6 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock4,157$45.1 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR2,195$43.9 萬<0.1%−6,527−74.8%減碼歷史
AGRAvangrid, Inc.COM13,260$43.0 萬<0.1%+13,260新進歷史
SONYSony Group CorpSPONSORED ADR4,301$40.7 萬<0.1%−57,587−93.1%減碼歷史
SPOTSpotify Technology S.A.Stock2,167$40.7 萬<0.1%−2,300−51.5%減碼歷史
MTNVail Resorts IncCOM1,772$37.8 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock20,543$36.6 萬<0.1%−2,356−10.3%減碼歷史
URIUnited Rentals, Inc.COM559$32.1 萬<0.1%−78−12.2%減碼歷史
TTWOTake Two Interactive Software IncCOM1,960$31.5 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,948$31.2 萬<0.1%+1,948新進歷史
FOXFFox Factory Holding CorpCOM4,567$30.8 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock5,965$30.1 萬<0.1%+5,563+1,383.8%加碼歷史
AXPAmerican Express CoStock1,589$29.8 萬<0.1%−326−17.0%減碼歷史
HSYHershey CoCOM1,542$28.7 萬<0.1%+1,413+1,095.3%加碼歷史
BKNGBooking Holdings Inc.Stock78$27.7 萬<0.1%−18−18.8%減碼歷史
CSXCSX CorpStock7,942$27.5 萬<0.1%−2,238−22.0%減碼歷史
XELXcel Energy IncStock4,296$26.6 萬<0.1%−1,075−20.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,006$26.5 萬<0.1%−224−10.0%減碼歷史
PKGPackaging Corp of AmericaStock1,622$26.4 萬<0.1%−468−22.4%減碼歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/202489,999$26.0 萬<0.1%+449,999+1,125.0%加碼歷史
EAElectronic Arts Inc.COM1,824$25.0 萬<0.1%+134+7.9%加碼歷史
AEEAmeren CorpCOM3,366$24.3 萬<0.1%−531−13.6%減碼歷史
ORAOrmat Technologies, Inc.COM3,015$23.0 萬<0.1%−30,820−91.1%減碼歷史
IBMInternational Business Machines CorpStock571$9.34 萬<0.1%−1,767−75.6%減碼歷史
COSTCostco Wholesale CorpStock121$7.99 萬<0.1%+121新進歷史
TJXTJX Companies IncStock828$7.77 萬<0.1%−85−9.3%減碼歷史
CCitigroup IncStock1,500$7.72 萬<0.1%−3,121,060−100.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$7.19 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock257$7.00 萬<0.1%−62−19.4%減碼歷史
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202299,998$6.88 萬<0.1%00.0%不變–
FICOFair Isaac CorpCOM59$6.87 萬<0.1%−27−31.4%減碼歷史
NOWServiceNow, Inc.Stock97$6.85 萬<0.1%+59+155.3%加碼歷史
AJGArthur J. Gallagher & Co.COM302$6.79 萬<0.1%+302新進歷史
TTETotalEnergies SESPONSORED ADS1,000$6.74 萬<0.1%00.0%不變歷史
ITGartner IncCOM149$6.72 萬<0.1%+149新進歷史
LLYEli Lilly & CoStock19,319$6.53 萬<0.1%−29−0.1%減碼歷史
SNPSSynopsys IncCOM126$6.49 萬<0.1%+77+157.1%加碼歷史

選擇權（14 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 4 季的選擇權部位
證券類別賣權買權
WMTWalmart Inc.Stock–$15.3 萬
MSFTMicrosoft CorpStock–$6.89 萬
TSLATesla, Inc.Stock$5.23 萬–
LULUlululemon athletica inc.Stock$4.71 萬–
SPDR S&P 500 ETF Tr78462F953PUT$2.48 萬–
Amazon Com Inc023135956PUT$1.32 萬–
Transocean LtdH8817H900CALL–$9,680
NVDANVIDIA CorpStock$9,200–
Apple Inc037833950PUT$7,500–
Advanced Micro Devices Inc007903957PUT$140–
Boeing Co097023955PUT$120–
NVIDIA Corporation67066G954PUT$100–
Microsoft Corp594918954PUT$70–
Netflix Inc64110L956PUT$20–

2023 年第 3 季之後清倉（71 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Altshuler Shaham Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,024,530$1.76 億4.8%歷史
WFCWells Fargo & CompanyStock3,276,652$1.34 億3.6%歷史
CNCCentene CorpStock1,378,952$9,498 萬2.6%歷史
MMM3M CoStock915,553$8,571 萬2.3%歷史
SEDGSolaredge Technologies, Inc.COM20,856$270.1 萬0.1%歷史
TSLATesla, Inc.Stock7,821$195.7 萬0.1%歷史
HDHome Depot, Inc.Stock5,800$175.3 萬<0.1%歷史
BLKBlackRock, Inc.COM1,540$99.6 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,000$53.3 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock21,563$36.1 萬<0.1%歷史
HUMHumana IncStock651$31.7 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock2,259$29.9 萬<0.1%歷史
REGRegency Centers CorpCOM4,758$28.3 萬<0.1%歷史
DXCMDexcom IncCOM2,664$24.9 萬<0.1%歷史
THOThor Industries IncCOM2,533$24.1 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,400$23.2 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,000$20.0 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A2,500$19.8 萬<0.1%歷史
SABRSabre CorpCOM42,100$18.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock845$10.5 萬<0.1%歷史
ORLYO Reilly Automotive IncStock88$8.00 萬<0.1%歷史
XUnited States Steel CorpCOM2,407$7.82 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM4,000$7.44 萬<0.1%歷史
ORCLOracle CorpStock633$6.70 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock408$6.32 萬<0.1%歷史
BDCBelden Inc.COM1,907$6.18 萬<0.1%歷史
CTRACoterra Energy Inc.Stock2,206$5.97 萬<0.1%歷史
ANAutonation, Inc.COM379$5.74 萬<0.1%歷史
RSReliance, Inc.COM207$5.43 萬<0.1%歷史
LENLennar CorpCL A481$5.40 萬<0.1%歷史
CPRTCopart IncCOM1,226$5.28 萬<0.1%歷史
DVNDevon Energy CorpStock1,095$5.22 萬<0.1%歷史
SYFSynchrony FinancialCOM1,602$4.90 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock367$4.78 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK329$4.72 萬<0.1%歷史
FAST Acquisition Corp. II311874119*W EXP 03/16/20291,875$4.59 萬<0.1%–
BABAAlibaba Group Holding LtdADR500$4.34 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW3,231$3.96 萬<0.1%歷史
CHEChemed CorpCOM54$2.81 萬<0.1%歷史
HRLHormel Foods CorpCOM728$2.77 萬<0.1%歷史
BSXBoston Scientific CorpStock504$2.66 萬<0.1%歷史
INGRIngredion IncCOM270$2.66 萬<0.1%歷史
BMYBristol Myers Squibb CoStock455$2.64 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM288$2.64 萬<0.1%歷史
PPLPPL CorpCOM1,112$2.62 萬<0.1%歷史
QGENQiagen N.V.SHS NEW637$2.58 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A933$2.53 萬<0.1%歷史
NNNNNN REIT, Inc.REIT710$2.51 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock230$2.40 萬<0.1%歷史
Northern Star Invest Corp IV66575B119*W EXP 02/25/202217,617$2.39 萬<0.1%–
SJMJ M SMUCKER CoStock192$2.36 萬<0.1%歷史
TDCTeradata CorpStock513$2.31 萬<0.1%歷史
CACICACI International IncCL A71$2.23 萬<0.1%歷史
USNAUsana Health Sciences IncCOM379$2.22 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM94$2.22 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock124$2.22 萬<0.1%歷史
SXIStandex International CorpCOM151$2.20 萬<0.1%歷史
ZTSZoetis Inc.Stock123$2.14 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM57$2.14 萬<0.1%歷史
OSISOsi Systems IncCOM180$2.12 萬<0.1%歷史
IRMDIradimed CorpCOM475$2.11 萬<0.1%歷史
EXTRExtreme Networks IncCOM867$2.10 萬<0.1%歷史
HUBSHubSpot IncCOM42$2.07 萬<0.1%歷史
PRGSProgress Software CorpCOM387$2.03 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM441$2.03 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM728$1.98 萬<0.1%歷史
ACLSAxcelis Technologies IncStock120$1.96 萬<0.1%歷史
C5 Acquisition Corporation12530D113*W EXP 12/31/202250,000$9,151<0.1%–
PGYPagaya Technologies Ltd.CL A SHS5,000$1,750<0.1%歷史
LPSNLiveperson IncCOM75$295<0.1%歷史
Brenmiller Energy LtdM2R43K115ORDINARY SHARES3$2<0.1%–