跳到主要內容
Livermore
Livermore
中文EN

Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
293
較 2024 年第 1 季 +1
總值
$29.1 億
較 2024 年第 1 季 +$3.78 億 (+15.0%)
申報日
2024/8/14
SEC
Altshuler Shaham Ltd 在 2024 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 CorpStock1,230,538$5.50 億18.9%+109,718+9.8%加碼歷史
AMZNAmazon Com IncStock2,335,123$4.51 億15.5%+847,058+56.9%加碼歷史
NTRNutrien Ltd.COM5,990,374$3.05 億10.5%+446,340+8.1%加碼歷史
ORCLOracle CorpStock1,552,580$2.19 億7.5%+1,526,500+5,853.1%加碼歷史
ICLICL Group Ltd.SHS44,119,257$1.89 億6.5%+1,360,670+3.2%加碼歷史
ESLTElbit Systems LtdStock912,307$1.61 億5.5%+18,014+2.0%加碼歷史
PANWPalo Alto Networks IncStock444,000$1.51 億5.2%+444,000新進歷史
MUMicron Technology IncStock1,142,226$1.50 億5.2%+15,577+1.4%加碼歷史
DEDeere & CoStock366,264$1.37 億4.7%+119,360+48.3%加碼歷史
QCOMQualcomm IncStock665,448$1.33 億4.6%+654,503+5,979.9%加碼歷史
CATCaterpillar IncStock275,011$9,161 萬3.1%+266,969+3,319.7%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS5,010,644$7,979 萬2.7%+11,804+0.2%加碼歷史
EBAYeBay IncCOM1,332,700$7,159 萬2.5%+1,332,700新進歷史
KENKenon Holdings Ltd.SHS2,627,040$6,564 萬2.3%−737,956−21.9%減碼歷史
LGIHLGI Homes, Inc.COM454,760$4,070 萬1.4%+447,130+5,860.2%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,573,156$1,815 萬0.6%−156,930−9.1%減碼歷史
GOOGLAlphabet Inc.Stock40,590$739.3 萬0.3%+5,128+14.5%加碼歷史
HPQHP IncStock158,745$555.9 萬0.2%+158,745新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS277,920$452.5 萬0.2%+30,530+12.3%加碼歷史
GEVGE Vernova Inc.Stock22,629$388.1 萬0.1%+22,629新進歷史
ABNBAirbnb, Inc.Stock22,622$343.0 萬0.1%+4,280+23.3%加碼歷史
FCXFreeport-McMoran IncStock70,270$341.5 萬0.1%+33,514+91.2%加碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$271.6 萬0.1%00.0%不變歷史
NFLXNetflix IncStock3,653$246.5 萬0.1%+1,200+48.9%加碼歷史
APPAppLovin CorpCOM CL A28,153$234.3 萬0.1%−1,050−3.6%減碼歷史
METAMeta Platforms, Inc.Stock4,591$231.5 萬0.1%−454,574−99.0%減碼歷史
SHELShell plcADR32,000$231.0 萬0.1%−9,480−22.9%減碼歷史
TSLATesla, Inc.Stock10,853$214.8 萬0.1%+10,853新進歷史
NVMINova Ltd.COM8,189$191.3 萬0.1%−2,413−22.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,972$190.7 萬0.1%+1,562+16.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,420$189.1 萬0.1%−234−6.4%減碼歷史
AVBAvalonbay Communities IncCOM8,800$182.1 萬0.1%−2,486−22.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM22,500$177.1 萬0.1%+13,500+150.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS654,373$166.1 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock8,102$163.9 萬0.1%−2,411−22.9%減碼歷史
EWEdwards Lifesciences CorpStock16,541$152.8 萬0.1%+8,286+100.4%加碼歷史
NICENICE Ltd.SPONSORED ADR8,699$149.0 萬0.1%+6,410+280.0%加碼歷史
HALOHalozyme Therapeutics, Inc.COM27,000$141.4 萬<0.1%+27,000新進歷史
CIENCiena CorpCOM NEW29,200$140.7 萬<0.1%+29,200新進歷史
VRTXVertex Pharmaceuticals IncStock3,000$140.6 萬<0.1%−655−17.9%減碼歷史
HLNHaleon plcADR163,200$134.8 萬<0.1%+163,200新進歷史
NVDANVIDIA CorpStock10,744$132.7 萬<0.1%+10,704+26,760.0%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock6,136$129.2 萬<0.1%−1,928,407−99.7%減碼歷史
CAMTCamtek LtdORD10,083$126.6 萬<0.1%−32,405−76.3%減碼歷史
PTCPTC Inc.Stock6,062$110.1 萬<0.1%+700+13.1%加碼歷史
NYAXNayax Ltd.SHS47,467$101.0 萬<0.1%+47,467加碼歷史
PGNYProgyny, Inc.COM35,004$100.1 萬<0.1%00.0%不變歷史
BACBank of America CorpStock24,968$99.3 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A45,876$87.7 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS10,866$85.8 萬<0.1%+10,602+4,015.9%加碼歷史
ZMZoom Communications, Inc.Stock14,000$82.9 萬<0.1%+11,000+366.7%加碼歷史
WMTWalmart Inc.Stock12,211$82.7 萬<0.1%−25,958−68.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,690$80.5 萬<0.1%00.0%不變歷史
MARMarriott International IncStock3,020$73.0 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3,222$72.6 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A4,612$70.1 萬<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW84,000$69.6 萬<0.1%+84,000新進歷史
TDGTransDigm Group INCCOM510$65.2 萬<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW15,374$60.5 萬<0.1%−6,768−30.6%減碼歷史
STZConstellation Brands, Inc.Stock2,334$60.0 萬<0.1%−15−0.6%減碼歷史
FVRRFiverr International Ltd.ORD SHS25,447$59.6 萬<0.1%+5,200+25.7%加碼歷史
SPOTSpotify Technology S.A.Stock1,867$58.6 萬<0.1%−1,100−37.1%減碼歷史
GTLSChart Industries IncCOM4,000$57.7 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock6,000$57.3 萬<0.1%−700−10.4%減碼歷史
IEXIdex CorpCOM2,846$57.3 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS7,398$56.7 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW11,829$56.1 萬<0.1%−2,897−19.7%減碼歷史
MNSTMonster Beverage CorpCOM10,216$51.0 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock4,971$49.6 萬<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS14,471$49.4 萬<0.1%−95,916−86.9%減碼–
FORTYFormula Systems (1985) LtdSPONSORED ADS6,711$47.8 萬<0.1%+2,303+52.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,762$45.5 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS2,772$45.2 萬<0.1%+22+0.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM23,930$43.0 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock3,300$39.2 萬<0.1%00.0%不變歷史
ALARAlarum Technologies Ltd.ADR77,424$30.9 萬<0.1%+77,424新進歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$30.4 萬<0.1%–––
FTNTFortinet, Inc.Stock4,661$28.1 萬<0.1%−23,182−83.3%減碼歷史
GNRCGenerac Holdings Inc.Stock2,000$26.4 萬<0.1%−1,386−40.9%減碼歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$23.9 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock57$22.6 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT2,000$22.5 萬<0.1%+2,000新進歷史
UBERUber Technologies, IncStock3,054$22.2 萬<0.1%−16,260−84.2%減碼歷史
MELIMercadolibre IncCOM121$19.9 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A7,000$19.1 萬<0.1%−35,800−83.6%減碼歷史
GTLBGitlab Inc.CLASS A COM3,600$17.9 萬<0.1%+1,450+67.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2,000$15.8 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock2,000$15.1 萬<0.1%−2,195−52.3%減碼歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/202489,999$11.4 萬<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20291,875$11.1 萬<0.1%00.0%不變歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR2,948,177$9.65 萬<0.1%+2,948,177新進歷史
CCitigroup IncStock1,500$9.52 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR8,000$8.57 萬<0.1%00.0%不變歷史
TENTsakos Energy Navigation LtdSHS2,600$7.61 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,000$6.67 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$6.52 萬<0.1%00.0%不變歷史
IPIIntrepid Potash, Inc.COM2,500$5.86 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR6,000$5.32 萬<0.1%+1,000+20.0%加碼歷史
Terran Orbital Corp88105P111*W EXP 03/25/202436,663$5.24 萬<0.1%00.0%不變–
ZIMZIM Integrated Shipping Services Ltd.SHS2,200$4.88 萬<0.1%−1,261−36.4%減碼歷史

選擇權（11 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 2 季的選擇權部位
證券類別賣權買權
CME Group Inc12572Q905CALL–$1,948 萬
CME Group Inc12572Q955PUT$897.5 萬–
Qualcomm Inc747525953PUT$13.3 萬–
Tesla Inc88160R951PUT$3.63 萬–
Lululemon Athletica Inc550021959PUT$1.55 萬–
SPDR S&P 500 ETF Tr78462F953PUT$1.20 萬–
NVIDIA Corporation67066G954PUT$6,000–
Transocean LtdH8817H900CALL–$2,480
Amazon Com Inc023135956PUT$1,500–
Apple Inc037833950PUT$800–
Costco WHSL Corp New22160K955PUT$300–

2024 年第 1 季之後清倉（62 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Altshuler Shaham Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
GLWCorning IncCOM59,581$196.4 萬0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW295,950$162.6 萬0.1%歷史
ORealty Income CorpREIT25,607$138.5 萬0.1%歷史
PFEPfizer IncStock10,315$28.6 萬<0.1%歷史
MTNVail Resorts IncCOM887$19.8 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,300$19.7 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,310$19.5 萬<0.1%歷史
Magic Software Enterprises L559166103ORD11,163$13.1 萬<0.1%–
VSTVistra Corp.Stock774$5.39 萬<0.1%歷史
TOLToll Brothers, Inc.COM316$4.09 萬<0.1%歷史
ARAntero Resources CorpCOM1,289$3.74 萬<0.1%歷史
PSXPhillips 66Stock225$3.68 萬<0.1%歷史
SFStifel Financial CorpCOM445$3.48 萬<0.1%歷史
VTRSViatris IncStock2,896$3.46 萬<0.1%歷史
NUENucor CorpCOM173$3.42 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM775$3.42 萬<0.1%歷史
MROMarathon Oil CorpCOM1,192$3.38 萬<0.1%歷史
EXEExpand Energy CorpCOM379$3.37 萬<0.1%歷史
SWNSouthwestern Energy CoCOM4,440$3.37 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM686$3.28 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW2,800$3.22 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM378$3.15 萬<0.1%歷史
IVZInvesco Ltd.Stock1,871$3.10 萬<0.1%歷史
RITMRithm Capital Corp.REIT2,696$3.01 萬<0.1%歷史
FOXAFox CorpCL A COM961$3.00 萬<0.1%歷史
EQTEQT CorpStock761$2.82 萬<0.1%歷史
GISGeneral Mills IncStock370$2.59 萬<0.1%歷史
MRKMerck & Co., Inc.Stock195$2.57 萬<0.1%歷史
KKellanovaStock449$2.57 萬<0.1%歷史
SOSouthern CoStock352$2.53 萬<0.1%歷史
KHCKraft Heinz CoStock683$2.52 萬<0.1%歷史
EDConsolidated Edison IncStock269$2.44 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM129$2.37 萬<0.1%歷史
DRIDarden Restaurants IncCOM137$2.29 萬<0.1%歷史
COSTCostco Wholesale CorpStock31$2.27 萬<0.1%歷史
GLGlobe Life Inc.COM189$2.20 萬<0.1%歷史
DHC Acquisition CorpG2758T117*W EXP 02/25/20283,332$9,762<0.1%–
WIREEncore Wire CorpCOM17$4,467<0.1%歷史
RSReliance, Inc.COM12$4,010<0.1%歷史
MSCIMSCI Inc.Stock7$3,923<0.1%歷史
ADSKAutodesk, Inc.COM15$3,906<0.1%歷史
BKEBuckle IncCOM97$3,906<0.1%歷史
LSTRLandstar System IncCOM20$3,855<0.1%歷史
SYYSysco CorpStock47$3,815<0.1%歷史
NEUNewmarket CorpCOM6$3,808<0.1%歷史
CSCOCisco Systems, Inc.Stock76$3,793<0.1%歷史
EXPDExpeditors International of Washington IncCOM31$3,769<0.1%歷史
TKTeekay Corp LtdCOM517$3,764<0.1%歷史
SHOOSteven Madden, Ltd.COM89$3,763<0.1%歷史
GICGlobal Industrial CoCOM83$3,717<0.1%歷史
FCFranklin Covey CoCOM94$3,690<0.1%歷史
MSMMSC Industrial Direct Co IncCL A38$3,688<0.1%歷史
QLYSQualys, Inc.COM22$3,671<0.1%歷史
ROSTRoss Stores, Inc.COM25$3,669<0.1%歷史
NSSCNapco Security Technologies, IncStock91$3,655<0.1%歷史
VRSNVerisign IncCOM19$3,601<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A49$3,591<0.1%歷史
SIRISirius XM Holdings Inc.COM889$3,449<0.1%歷史
ZTSZoetis Inc.Stock20$3,384<0.1%歷史
LULUlululemon athletica inc.Stock8$3,125<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW440$1,637<0.1%歷史
SVRESaverOne 2014 Ltd.SPONSORED ADS2$00.0%歷史