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Livermore
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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
292
較 2023 年第 4 季 +50
總值
$25.3 億
較 2023 年第 4 季 +$7.21 億 (+39.9%)
申報日
2024/5/15
SEC
Altshuler Shaham Ltd 在 2024 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 CorpStock1,120,820$4.72 億18.6%−2,899−0.3%減碼歷史
AAPLApple Inc.Stock1,934,543$3.32 億13.1%+844,436+77.5%加碼歷史
NTRNutrien Ltd.COM5,544,034$3.01 億11.9%+5,544,034新進歷史
AMZNAmazon Com IncStock1,488,065$2.68 億10.6%−7,857−0.5%減碼歷史
ICLICL Group Ltd.SHS42,758,587$2.27 億9.0%−319,055−0.7%減碼歷史
METAMeta Platforms, Inc.Stock459,165$2.23 億8.8%+457,035+21,457.0%加碼歷史
ESLTElbit Systems LtdStock894,293$1.88 億7.4%+341,820+61.9%加碼歷史
MUMicron Technology IncStock1,126,649$1.33 億5.2%+1,126,649新進歷史
DEDeere & CoStock246,904$1.01 億4.0%−419−0.2%減碼歷史
KENKenon Holdings Ltd.SHS3,364,996$8,884 萬3.5%−110,490−3.2%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS4,998,840$8,553 萬3.4%−411,729−7.6%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,730,086$1,919 萬0.8%00.0%不變歷史
GOOGLAlphabet Inc.Stock35,462$535.2 萬0.2%−1,520,071−97.7%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS110,387$355.7 萬0.1%−2,860−2.5%減碼–
CAMTCamtek LtdORD42,488$355.5 萬0.1%−12,763−23.1%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS247,390$347.7 萬0.1%+122,709+98.4%加碼歷史
ORCLOracle CorpStock26,080$327.6 萬0.1%+26,080新進歷史
ABNBAirbnb, Inc.Stock18,342$302.6 萬0.1%+1,086+6.3%加碼歷史
CATCaterpillar IncStock8,042$294.7 萬0.1%−2,714−25.2%減碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$288.7 萬0.1%00.0%不變歷史
SHELShell plcADR41,480$278.1 萬0.1%−9,024−17.9%減碼歷史
WMTWalmart Inc.Stock38,169$229.7 萬0.1%−45,150−54.2%減碼依 3 比 1 拆股換算歷史
TBLATaboola.com Ltd.ORD SHS654,373$218.4 萬0.1%+90,000+15.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,654$212.4 萬0.1%−526−12.6%減碼歷史
JPMJPMorgan Chase & CoStock10,513$210.6 萬0.1%−2,287−17.9%減碼歷史
AVBAvalonbay Communities IncCOM11,286$209.4 萬0.1%−264−2.3%減碼歷史
APPAppLovin CorpCOM CL A29,203$202.1 萬0.1%+29,203新進歷史
GLWCorning IncCOM59,581$196.4 萬0.1%+59,581新進歷史
FTNTFortinet, Inc.Stock27,843$190.2 萬0.1%−457−1.6%減碼歷史
NVMINova Ltd.COM10,602$186.4 萬0.1%+4,662+78.5%加碼歷史
QCOMQualcomm IncStock10,945$185.3 萬0.1%+10,945新進歷史
FCXFreeport-McMoran IncStock36,756$172.8 萬0.1%+36,756新進歷史
GILTGilat Satellite Networks LtdSHS NEW295,950$162.6 萬0.1%+295,950新進歷史
VRTXVertex Pharmaceuticals IncStock3,655$152.8 萬0.1%−847−18.8%減碼歷史
EVHEvolent Health, Inc.CL A45,876$150.4 萬0.1%+5,267+13.0%加碼歷史
NFLXNetflix IncStock2,453$149.0 萬0.1%+2,453新進歷史
UBERUber Technologies, IncStock19,314$148.7 萬0.1%−3,020−13.5%減碼歷史
ORealty Income CorpREIT25,607$138.5 萬0.1%+517+2.1%加碼歷史
PGNYProgyny, Inc.COM35,004$133.5 萬0.1%+35,004新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,410$128.0 萬0.1%+9,410新進歷史
MSIMotorola Solutions, Inc.Stock3,083$109.4 萬<0.1%−1,674−35.2%減碼歷史
PTCPTC Inc.Stock5,362$101.3 萬<0.1%+218+4.2%加碼歷史
BACBank of America CorpStock24,968$94.7 萬<0.1%−5,432−17.9%減碼歷史
LGIHLGI Homes, Inc.COM7,630$88.8 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM9,000$79.4 萬<0.1%+9,000新進歷史
EWEdwards Lifesciences CorpStock8,255$78.9 萬<0.1%−10,386−55.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,690$78.7 萬<0.1%−664−15.3%減碼歷史
SPOTSpotify Technology S.A.Stock2,967$78.3 萬<0.1%+800+36.9%加碼歷史
MARMarriott International IncStock3,020$76.2 萬<0.1%−676−18.3%減碼歷史
TSEMTower Semiconductor LtdSHS NEW22,142$74.1 萬<0.1%+2,627+13.5%加碼歷史
HHyatt Hotels CorpCOM CL A4,612$73.6 萬<0.1%−958−17.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW14,726$70.5 萬<0.1%−2,156−12.8%減碼歷史
IEXIdex CorpCOM2,846$69.4 萬<0.1%−950−25.0%減碼歷史
CHWYChewy, Inc.CL A42,800$68.1 萬<0.1%+42,800新進歷史
GTLSChart Industries IncCOM4,000$65.9 萬<0.1%+4,000新進歷史
STZConstellation Brands, Inc.Stock2,349$63.8 萬<0.1%+97+4.3%加碼歷史
PNRPENTAIR plcSHS7,398$63.2 萬<0.1%−5,500−42.6%減碼歷史
TDGTransDigm Group INCCOM510$62.8 萬<0.1%−188−26.9%減碼歷史
MNSTMonster Beverage CorpCOM10,216$60.6 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock4,971$60.1 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock6,700$59.4 萬<0.1%+6,700新進歷史
NICENICE Ltd.SPONSORED ADR2,289$59.2 萬<0.1%+94+4.3%加碼歷史
FSLRFirst Solar, Inc.Stock3,222$54.4 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM23,930$49.5 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock3,386$42.7 萬<0.1%+3,386新進歷史
APDAir Products & Chemicals, Inc.Stock1,762$42.7 萬<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS20,247$42.7 萬<0.1%+20,247新進歷史
GRMNGarmin LtdSHS2,750$40.9 萬<0.1%−3,607−56.7%減碼歷史
NKENIKE, Inc.Stock4,195$39.4 萬<0.1%+38+0.9%加碼歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS4,408$36.0 萬<0.1%−9,843−69.1%減碼歷史
MRNAModerna, Inc.Stock3,300$35.2 萬<0.1%+3,300新進歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$35.0 萬<0.1%–新進–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$30.1 萬<0.1%+664,999新進歷史
PFEPfizer IncStock10,315$28.6 萬<0.1%−87,921−89.5%減碼歷史
BKNGBooking Holdings Inc.Stock57$20.7 萬<0.1%−21−26.9%減碼歷史
MTNVail Resorts IncCOM887$19.8 萬<0.1%−885−49.9%減碼歷史
SONYSony Group CorpSPONSORED ADR2,300$19.7 萬<0.1%−2,001−46.5%減碼歷史
ZMZoom Communications, Inc.Stock3,000$19.6 萬<0.1%+3,000新進歷史
TTWOTake Two Interactive Software IncCOM1,310$19.5 萬<0.1%−650−33.2%減碼歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/202489,999$19.1 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM121$18.3 萬<0.1%−751−86.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A2,000$16.8 萬<0.1%+2,000新進歷史
Magic Software Enterprises L559166103ORD11,163$13.1 萬<0.1%+5,840+109.7%加碼–
GTLBGitlab Inc.CLASS A COM2,150$12.5 萬<0.1%+2,150新進歷史
CCitigroup IncStock1,500$9.49 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR8,000$7.56 萬<0.1%00.0%不變歷史
Terran Orbital Corp88105P111*W EXP 03/25/202436,663$6.97 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS1,000$6.88 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$6.84 萬<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20291,875$6.71 萬<0.1%+91,875新進歷史
TENTsakos Energy Navigation LtdSHS2,600$6.60 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock774$5.39 萬<0.1%+774新進歷史
IPIIntrepid Potash, Inc.COM2,500$5.21 萬<0.1%00.0%不變歷史
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202575,835$5.18 萬<0.1%−510−0.1%減碼–
VEEAWVeea Inc.*W EXP 03/15/202128,794$5.02 萬<0.1%00.0%不變歷史
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202359,998$4.74 萬<0.1%−26,055−6.7%減碼–
VODVodafone Group Public Ltd CoADR5,000$4.45 萬<0.1%+1,000+25.0%加碼歷史
TPRTapestry, Inc.COM863$4.10 萬<0.1%+863新進歷史
ORAOrmat Technologies, Inc.COM626$4.09 萬<0.1%−2,389−79.2%減碼歷史
STLDSteel Dynamics IncCOM276$4.09 萬<0.1%−93−25.2%減碼歷史

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 2024 年第 1 季的選擇權部位
證券類別賣權買權
Lululemon Athletica Inc550021959PUT$26.5 萬–
Home Depot Inc437076952PUT$14.2 萬–
Tesla Inc88160R951PUT$7.67 萬–
SPDR S&P 500 ETF Tr78462F953PUT$2.60 萬–
NVIDIA Corporation67066G954PUT$9,400–
Chewy Inc16679L909CALL–$9,380
Transocean LtdH8817H900CALL–$7,360
Apple Inc037833950PUT$5,300–
Amazon Com Inc023135956PUT$4,800–
Select Sector SPDR Tr81369Y906CALL–$2,300
Palo Alto Networks Inc697435955PUT$1,100–
Costco WHSL Corp New22160K955PUT$1,020–

2023 年第 4 季之後清倉（70 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Altshuler Shaham Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
INTCIntel CorpStock58,653$294.7 萬0.2%歷史
NVSNovartis AGADR16,074$162.3 萬0.1%歷史
KRNTKornit Digital Ltd.SHS66,515$127.4 萬0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR84,739$120.9 萬0.1%歷史
DDOGDatadog, Inc.CL A COM8,610$104.5 萬0.1%歷史
CMICummins IncStock4,016$96.2 萬0.1%歷史
JCIJohnson Controls International plcStock16,100$92.8 萬0.1%歷史
POWIPower Integrations IncCOM8,659$71.1 萬<0.1%歷史
HXLHexcel CorpCOM9,301$68.6 萬<0.1%歷史
AGRAvangrid, Inc.COM13,260$43.0 萬<0.1%歷史
URIUnited Rentals, Inc.COM559$32.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,948$31.2 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,567$30.8 萬<0.1%歷史
AXPAmerican Express CoStock1,589$29.8 萬<0.1%歷史
HSYHershey CoCOM1,542$28.7 萬<0.1%歷史
CSXCSX CorpStock7,942$27.5 萬<0.1%歷史
XELXcel Energy IncStock4,296$26.6 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,006$26.5 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,622$26.4 萬<0.1%歷史
EAElectronic Arts Inc.COM1,824$25.0 萬<0.1%歷史
AEEAmeren CorpCOM3,366$24.3 萬<0.1%歷史
IBMInternational Business Machines CorpStock571$9.34 萬<0.1%歷史
NOWServiceNow, Inc.Stock97$6.85 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM302$6.79 萬<0.1%歷史
SNPSSynopsys IncCOM126$6.49 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW2,028$6.23 萬<0.1%歷史
AFLAflac IncStock585$4.83 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A377$4.82 萬<0.1%歷史
CAHCardinal Health IncStock452$4.56 萬<0.1%歷史
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202612,487$3.98 萬<0.1%–
ELOXEloxx Pharmaceuticals, Inc.COM NEW25,123$3.01 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock225$2.89 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM792$2.64 萬<0.1%歷史
DGXQuest Diagnostics IncCOM189$2.61 萬<0.1%歷史
CAGConagra Brands Inc.Stock867$2.48 萬<0.1%歷史
AONAon plcCL A80$2.33 萬<0.1%歷史
AVGOBroadcom Inc.Stock20$2.23 萬<0.1%歷史
PLUSEplus IncCOM272$2.17 萬<0.1%歷史
ZSZscaler, Inc.Stock93$2.06 萬<0.1%歷史
PEverpure, Inc.CL A576$2.05 萬<0.1%歷史
PINSPinterest, Inc.CL A546$2.02 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock153$2.02 萬<0.1%歷史
EXELExelixis, Inc.COM835$2.00 萬<0.1%歷史
INTUIntuit Inc.Stock32$2.00 萬<0.1%歷史
YELPYelp IncCL A418$1.98 萬<0.1%歷史
CDWCDW CorpCOM87$1.98 萬<0.1%歷史
APHAmphenol CorpCL A199$1.97 萬<0.1%歷史
CNXNPC Connection IncCOM292$1.96 萬<0.1%歷史
AMGNAmgen IncStock68$1.96 萬<0.1%歷史
SPSCSPS Commerce IncCOM101$1.96 萬<0.1%歷史
DBXDropbox, Inc.CL A664$1.96 萬<0.1%歷史
CVLTCommvault Systems IncCOM245$1.96 萬<0.1%歷史
FDSFactset Research Systems IncStock41$1.96 萬<0.1%歷史
NTNXNutanix, Inc.Stock409$1.95 萬<0.1%歷史
NSITInsight Enterprises IncCOM109$1.93 萬<0.1%歷史
CWCurtiss Wright CorpStock85$1.89 萬<0.1%歷史
GDDYGoDaddy Inc.CL A178$1.89 萬<0.1%歷史
MORNMorningstar, Inc.COM66$1.89 萬<0.1%歷史
PANWPalo Alto Networks IncStock64$1.89 萬<0.1%歷史
WDAYWorkday, Inc.CL A68$1.88 萬<0.1%歷史
PSNParsons CorpCOM290$1.82 萬<0.1%歷史
NTAPNetApp, Inc.Stock205$1.81 萬<0.1%歷史
APPFAppfolio IncCOM CL A97$1.68 萬<0.1%歷史
CXMSprinklr, Inc.CL A1,096$1.32 萬<0.1%歷史
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20260,000$2,466<0.1%–
Heliogen, Inc.42329E113*W EXP 99/99/999115,383$1,856<0.1%–
PLURPluri Inc.COM2,520$1,460<0.1%歷史
Forest Road Acquisition Cor34619V111*W EXP 01/15/20269,997$1,421<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202133,331$347<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/202314,376$220<0.1%–