Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 304
- 較 2024 年第 2 季 +11
- 總值
- $16.6 億
- 較 2024 年第 2 季 −$12.5 億 (−42.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 47,976,518 | $2.05 億 | 12.4% | +3,857,261+8.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,868,213 | $1.94 億 | 11.7% | +725,987+63.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,067,056 | $1.81 億 | 10.9% | +401,608+60.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 854,190 | $1.71 億 | 10.3% | −58,117−6.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 733,730 | $1.25 億 | 7.5% | −818,850−52.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 615,222 | $1.07 億 | 6.4% | +604,250+5,507.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 465,035 | $8,665 萬 | 5.2% | −1,870,088−80.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,325,300 | $8,629 萬 | 5.2% | −7,400−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 173,548 | $7,468 萬 | 4.5% | −1,056,990−85.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,478,074 | $7,104 萬 | 4.3% | −4,512,300−75.3% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 4,006,245 | $6,754 萬 | 4.1% | −1,004,399−20.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 168,000 | $5,742 萬 | 3.5% | −276,000−62.2% | 減碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 2,020,013 | $5,717 萬 | 3.4% | −607,027−23.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 532,762 | $3,715 萬 | 2.2% | +518,762+3,705.4% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,573,156 | $1,820 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 32,589 | $831.0 萬 | 0.5% | +9,960+44.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 206,794 | $741.8 萬 | 0.4% | +48,049+30.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,280 | $728.8 萬 | 0.4% | +25,144+409.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,662 | $676.0 萬 | 0.4% | +44,918+418.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 105,389 | $526.1 萬 | 0.3% | +35,119+50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,858 | $511.8 萬 | 0.3% | −9,732−24.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,513 | $487.3 萬 | 0.3% | +3,922+85.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 221,530 | $395.8 萬 | 0.2% | −56,390−20.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,729 | $385.4 萬 | 0.2% | +3,876+35.7% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,099,373 | $311.3 萬 | 0.2% | +445,000+68.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,559 | $270.1 萬 | 0.2% | +28,559+1,428.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,475 | $267.3 萬 | 0.2% | −7,678−27.3% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 157,997 | $266.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,653 | $259.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,640 | $245.0 萬 | 0.1% | +6,140+27.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 54,106 | $240.0 萬 | 0.1% | +38,732+251.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,000 | $211.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,307 | $181.4 萬 | 0.1% | −8,315−36.8% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $177.2 萬 | 0.1% | – | 新進 | – |
| CATCaterpillar Inc | Stock | 4,511 | $176.4 萬 | 0.1% | −270,500−98.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,800 | $175.7 萬 | 0.1% | −1,000−11.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 8,189 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 27,450 | $169.1 萬 | 0.1% | −1,750−6.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,747 | $167.5 萬 | 0.1% | +10,747 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,362 | $163.9 萬 | 0.1% | +4,028+172.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27,500 | $157.4 萬 | 0.1% | +500+1.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 146,700 | $155.2 萬 | 0.1% | −16,500−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,898 | $150.4 萬 | 0.1% | +12,930+51.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $123.7 萬 | 0.1% | −1,420−41.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,064 | $123.5 萬 | 0.1% | −1,635−18.8% | 減碼 | 歷史 |
| Delek Logistics Partners LP24664T903 | CALL | 10,267 | $120.7 萬 | 0.1% | +10,267 | 新進 | – |
| EVHEvolent Health, Inc. | CL A | 38,376 | $108.5 萬 | 0.1% | −7,500−16.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 88,000 | $106.9 萬 | 0.1% | +80,000+1,000.0% | 加碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 39,374 | $102.9 萬 | 0.1% | −8,093−17.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 10,846 | $94.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,690 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 10,461 | $84.5 萬 | 0.1% | +378+3.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,222 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,938 | $80.2 萬 | <0.1% | −2,273−18.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 94,000 | $74.9 萬 | <0.1% | +10,000+11.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,398 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 17,400 | $69.6 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,867 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 59,500 | $68.3 萬 | <0.1% | +59,500 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 5,500 | $68.3 萬 | <0.1% | +1,500+37.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,000 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 25,447 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 22,000 | $64.4 萬 | <0.1% | +15,000+214.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $63.3 萬 | <0.1% | −5,102−63.0% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 16,477 | $61.4 萬 | <0.1% | +2,006+13.9% | 加碼 | – |
| IEXIdex Corp | COM | 2,846 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 423 | $60.4 萬 | <0.1% | −87−17.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,737 | $59.6 萬 | <0.1% | −92−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,360 | $58.7 萬 | <0.1% | −660−21.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,731 | $56.8 萬 | <0.1% | −881−19.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,216 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Air Prods & Chems Inc009158956 | PUT | 1,762 | $52.5 萬 | <0.1% | +1,762 | 新進 | – |
| Evolent Health Inc30050B901 | CALL | – | $51.9 萬 | <0.1% | – | 新進 | – |
| GRMNGarmin Ltd | SHS | 2,750 | $48.4 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 5,935 | $47.7 萬 | <0.1% | −776−11.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,600 | $44.1 萬 | <0.1% | +3,300+100.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 23,930 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 4,990 | $38.4 萬 | <0.1% | +4,520+961.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $38.0 萬 | <0.1% | – | – | – |
| FROGJFrog Ltd | Stock | 12,000 | $34.8 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,900 | $30.4 萬 | <0.1% | +2,300+63.9% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 161,474 | $29.1 萬 | <0.1% | +161,474 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 56 | $23.6 萬 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,054 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 1,480 | $21.4 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,500 | $18.9 萬 | <0.1% | −500−25.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 90,000 | $18.0 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,000 | $16.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Sony Corp835699907 | CALL | 531,786 | $14.6 萬 | <0.1% | +531,786 | 新進 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 664,999 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 91,875 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,500 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $8.02 萬 | <0.1% | +2,000+33.3% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 2,600 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,500 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 489,999 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 2,500 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 2,000 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 500 | $4.74 萬 | <0.1% | +500 | 新進 | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y906 | CALL | – | $23.2 萬 |
| Apple Inc037833950 | PUT | $7.66 萬 | – |
| ZMZoom Communications, Inc. | Stock | – | $3.50 萬 |
| TSLATesla, Inc. | Stock | $3.21 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8,204 | – |
| AMZNAmazon Com Inc | Stock | $2,300 | – |
| NVDANVIDIA Corp | Stock | $2,000 | – |
| Amazon Com Inc023135956 | PUT | $1,200 | – |
| Transocean LtdH8817H900 | CALL | – | $480 |
| Costco WHSL Corp New22160K955 | PUT | $30 | – |
2024 年第 2 季之後清倉（51 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 366,264 | $1.37 億 | 4.7% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 454,760 | $4,070 萬 | 1.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,541 | $152.8 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $140.6 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 6,062 | $110.1 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 35,004 | $100.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,971 | $49.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,762 | $45.5 萬 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 77,424 | $30.9 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,661 | $28.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $26.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 121 | $19.9 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,000 | $15.8 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 503 | $2.14 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 313 | $2.11 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 124 | $2.07 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 48 | $2.05 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 203 | $2.04 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 306 | $2.00 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 73 | $1.98 萬 | <0.1% | 歷史 |
| Semantix IncG6332A106 | CL A ORD SHS | 441,782 | $5,428 | <0.1% | – |
| LRCXLam Research Corp | COM | 4 | $4,259 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 13 | $3,944 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 9 | $3,804 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9 | $3,707 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12 | $3,693 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 48 | $3,643 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 58 | $3,634 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 50 | $3,628 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,614 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 56 | $3,583 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 45 | $3,568 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 8 | $3,523 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 13 | $3,510 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 31 | $3,510 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 27 | $3,496 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $3,473 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 60 | $3,428 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 31 | $3,413 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 101 | $3,405 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 14 | $3,380 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 25 | $3,373 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 21 | $3,368 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 52 | $3,321 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 57 | $3,305 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23 | $3,183 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 39 | $3,144 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 42 | $3,113 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11 | $3,086 | <0.1% | 歷史 |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 110,000 | $913 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 19,207 | $0 | 0.0% | 歷史 |