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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 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
368
較 2024 年第 3 季 +64
總值
$29.5 億
較 2024 年第 3 季 +$12.8 億 (+77.3%)
申報日
2025/2/13
SEC
Altshuler Shaham Ltd 在 2024 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 CorpStock1,246,484$5.25 億17.8%+1,072,936+618.2%加碼歷史
AMZNAmazon Com IncStock2,219,349$4.87 億16.5%+1,754,314+377.2%加碼歷史
GOOGLAlphabet Inc.Stock1,751,573$3.32 億11.3%+1,720,715+5,576.2%加碼歷史
ORCLOracle CorpStock1,874,330$3.12 億10.6%+1,140,600+155.5%加碼歷史
ESLTElbit Systems LtdStock833,167$2.18 億7.4%−21,023−2.5%減碼歷史
PANWPalo Alto Networks IncStock950,000$1.73 億5.9%+614,000+182.7%加碼依 2 比 1 拆股換算歷史
ZMZoom Communications, Inc.Stock2,056,277$1.68 億5.7%+1,523,515+286.0%加碼歷史
MUMicron Technology IncStock1,872,328$1.58 億5.3%+4,115+0.2%加碼歷史
EBAYeBay IncCOM1,324,510$8,205 萬2.8%−790−0.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD392,000$7,319 萬2.5%+392,000新進歷史
UBERUber Technologies, IncStock1,005,034$6,062 萬2.1%+1,001,980+32,808.8%加碼歷史
CROXCrocs, Inc.COM456,995$5,005 萬1.7%+455,515+30,778.0%加碼歷史
ICLICL Group Ltd.SHS9,839,883$4,857 萬1.6%−38,136,635−79.5%減碼歷史
KENKenon Holdings Ltd.SHS1,203,628$4,016 萬1.4%−816,385−40.4%減碼歷史
NTRNutrien Ltd.COM823,074$3,683 萬1.2%−655,000−44.3%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,573,156$1,719 萬0.6%00.0%不變歷史
ENLTEnlight Renewable Energy Ltd.SHS947,462$1,638 萬0.6%−3,058,783−76.4%減碼歷史
NVDANVIDIA CorpStock89,750$1,178 萬0.4%+34,088+61.2%加碼歷史
GEVGE Vernova Inc.Stock31,377$1,032 萬0.4%−1,212−3.7%減碼歷史
HPQHP IncStock287,505$938.1 萬0.3%+80,711+39.0%加碼歷史
AAPLApple Inc.Stock37,320$934.6 萬0.3%+6,040+19.3%加碼歷史
FCXFreeport-McMoran IncStock198,853$757.2 萬0.3%+93,464+88.7%加碼歷史
METAMeta Platforms, Inc.Stock11,466$671.3 萬0.2%+2,953+34.7%加碼歷史
TSEMTower Semiconductor LtdSHS NEW99,861$516.1 萬0.2%+45,755+84.6%加碼歷史
TSLATesla, Inc.Stock11,568$450.6 萬0.2%−3,161−21.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196,263$436.0 萬0.1%−25,267−11.4%減碼歷史
HIPOHippo Holdings Inc.COM NEW157,997$423.0 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock43,654$330.3 萬0.1%+13,095+42.9%加碼歷史
TBLATaboola.com Ltd.ORD SHS1,033,853$317.5 萬0.1%−65,520−6.0%減碼歷史
APPAppLovin CorpCOM CL A6,754$218.7 萬0.1%−13,721−67.0%減碼歷史
ABNBAirbnb, Inc.Stock16,151$212.2 萬0.1%+1,844+12.9%加碼歷史
OPKOpko Health, Inc.COM1,411,019$208.2 萬0.1%+1,411,019新進歷史
GSKGSK plcADR57,000$192.8 萬0.1%+57,000新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,562$188.8 萬0.1%−605,660−98.4%減碼歷史
SHELShell plcADR30,000$187.9 萬0.1%−2,000−6.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM25,854$187.1 萬0.1%−2,786−9.7%減碼歷史
Dexcom Inc252131AM9NOTE 0.375% 5/1–$179.9 萬0.1%–––
AVBAvalonbay Communities IncCOM7,800$171.6 萬0.1%00.0%不變歷史
NVMINova Ltd.COM8,518$168.0 萬0.1%+329+4.0%加碼歷史
BACBank of America CorpStock37,898$166.6 萬0.1%00.0%不變歷史
Delek Logistics Partners LP24664T903CALL11,968$155.9 萬0.1%+1,701+16.6%加碼–
CHWYChewy, Inc.CL A45,900$153.7 萬0.1%+23,900+108.6%加碼歷史
NFLXNetflix IncStock1,683$150.0 萬0.1%−1,970−53.9%減碼歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$136.3 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock6,118$135.2 萬<0.1%−244−3.8%減碼歷史
HLNHaleon plcADR138,977$132.6 萬<0.1%−7,723−5.3%減碼歷史
HALOHalozyme Therapeutics, Inc.COM27,500$131.5 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock3,020$121.6 萬<0.1%+3,020新進歷史
MDBMongoDB, Inc.CL A5,205$121.2 萬<0.1%+5,205新進歷史
ZSZscaler, Inc.Stock6,680$120.5 萬<0.1%+6,680新進歷史
BCSBarclays PLCADR88,000$117.0 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM15,722$108.1 萬<0.1%+10,732+215.1%加碼歷史
AMTAmerican Tower CorpREIT5,750$105.5 萬<0.1%+5,750新進歷史
Sapiens Intl Corp N VG7T16G103SHS38,739$104.8 萬<0.1%+22,262+135.1%加碼–
TMOThermo Fisher Scientific Inc.Stock2,000$104.0 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A22,823$95.9 萬<0.1%+22,823新進歷史
GTLSChart Industries IncCOM4,762$90.9 萬<0.1%−738−13.4%減碼歷史
DOXAmdocs LtdSHS10,600$90.2 萬<0.1%−246−2.3%減碼歷史
MELIMercadolibre IncCOM526$89.4 萬<0.1%+526新進歷史
WMTWalmart Inc.Stock9,500$85.8 萬<0.1%−438−4.4%減碼歷史
OPENOpendoor Technologies Inc.COM500,000$80.0 萬<0.1%+410,000+455.6%加碼歷史
MRNAModerna, Inc.Stock18,800$78.2 萬<0.1%+12,200+184.8%加碼歷史
JPMJPMorgan Chase & CoStock3,000$71.9 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A31,500$69.9 萬<0.1%+31,500新進歷史
HLTHilton Worldwide Holdings Inc.COM2,781$68.7 萬<0.1%−909−24.6%減碼歷史
MARMarriott International IncStock2,360$65.8 萬<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW76,400$65.3 萬<0.1%−17,600−18.7%減碼歷史
TGTTarget CorpStock4,700$63.5 萬<0.1%−6,047−56.3%減碼歷史
SPOTSpotify Technology S.A.Stock1,282$57.4 萬<0.1%−585−31.3%減碼歷史
FVRRFiverr International Ltd.ORD SHS17,937$56.9 萬<0.1%−7,510−29.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW9,211$55.7 萬<0.1%−2,526−21.5%減碼歷史
iShares Tr464287902CALL1,505$55.4 萬<0.1%+1,505新進–
MNSTMonster Beverage CorpCOM10,294$54.1 萬<0.1%+78+0.8%加碼歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS6,385$53.6 萬<0.1%+450+7.6%加碼歷史
FSLRFirst Solar, Inc.Stock2,997$52.8 萬<0.1%−225−7.0%減碼歷史
PNRPENTAIR plcSHS5,108$51.4 萬<0.1%−2,290−31.0%減碼歷史
HHyatt Hotels CorpCOM CL A3,217$50.5 萬<0.1%−514−13.8%減碼歷史
CEGConstellation Energy CorpStock2,177$48.7 萬<0.1%+2,177新進歷史
VSTVistra Corp.Stock3,531$48.7 萬<0.1%+3,531新進歷史
SNYSanofiSPONSORED ADR10,000$48.2 萬<0.1%+10,000新進歷史
TDGTransDigm Group INCCOM352$44.6 萬<0.1%−71−16.8%減碼歷史
VLTOVeralto CorpStock4,143$42.2 萬<0.1%−1,857−31.0%減碼歷史
IEXIdex CorpCOM1,965$41.1 萬<0.1%−881−31.0%減碼歷史
GRMNGarmin LtdSHS1,877$38.7 萬<0.1%−873−31.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM21,366$37.4 萬<0.1%−2,564−10.7%減碼歷史
Air Prods & Chems Inc009158956PUT1,217$35.3 萬<0.1%−545−30.9%減碼–
ETNEaton Corp plcStock1,053$34.9 萬<0.1%+1,053新進歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$33.7 萬<0.1%–––
KMIKinder Morgan, Inc.Stock11,665$32.0 萬<0.1%+10,664+1,065.3%加碼歷史
NICENICE Ltd.SPONSORED ADR1,831$31.2 萬<0.1%−5,233−74.1%減碼歷史
BKNGBooking Holdings Inc.Stock57$28.3 萬<0.1%+1+1.8%加碼歷史
PWRQuanta Services, Inc.COM885$28.0 萬<0.1%+885新進歷史
TLNTalen Energy CorpCOM1,232$24.8 萬<0.1%+1,232新進歷史
NYAXNayax Ltd.SHS7,947$23.3 萬<0.1%−31,427−79.8%減碼歷史
PINSPinterest, Inc.CL A7,500$21.8 萬<0.1%+2,500+50.0%加碼歷史
MicroStrategy Inc594972908CALL32$21.4 萬<0.1%+32新進–
SNSharkNinja, Inc.COM SHS2,145$20.9 萬<0.1%+2,145新進歷史
ANFAbercrombie & Fitch CoCL A1,290$19.3 萬<0.1%+1,290新進歷史
QCOMQualcomm IncStock1,253$19.2 萬<0.1%−1,065,803−99.9%減碼歷史
Sony Corp835699907CALL531,786$17.9 萬<0.1%00.0%不變–

2024 年第 3 季之後清倉（61 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Altshuler Shaham Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CIENCiena CorpCOM NEW27,450$169.1 萬0.1%歷史
EVHEvolent Health, Inc.CL A38,376$108.5 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM17,400$69.6 萬<0.1%歷史
FRSHFreshworks Inc.Stock59,500$68.3 萬<0.1%歷史
Evolent Health Inc30050B901CALL–$51.9 萬<0.1%–
FROGJFrog LtdStock12,000$34.8 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM5,900$30.4 萬<0.1%歷史
CTVInnovid Corp.COMMON STOCK161,474$29.1 萬<0.1%歷史
BYDBoyd Gaming CorpCOM445$2.88 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM673$2.81 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,336$2.73 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A84$2.72 萬<0.1%歷史
KRKroger CoStock462$2.65 萬<0.1%歷史
BERYBerry Global Group, Inc.COM389$2.64 萬<0.1%歷史
TPRTapestry, Inc.COM542$2.55 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM1,225$2.50 萬<0.1%歷史
WCCWesco International IncCOM135$2.27 萬<0.1%歷史
MCDMcDonalds CorpStock74$2.25 萬<0.1%歷史
MPCMarathon Petroleum CorpStock137$2.23 萬<0.1%歷史
AGCOAGCO CorpCOM228$2.23 萬<0.1%歷史
SNXTD Synnex CorpCOM185$2.22 萬<0.1%歷史
GDGeneral Dynamics CorpStock73$2.21 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK280$2.20 萬<0.1%歷史
CSXCSX CorpStock615$2.12 萬<0.1%歷史
WMWaste Management IncStock102$2.12 萬<0.1%歷史
VLOValero Energy CorpStock156$2.11 萬<0.1%歷史
MOSMosaic CoCOM784$2.10 萬<0.1%歷史
UNPUnion Pacific CorpStock84$2.07 萬<0.1%歷史
BENFranklin Templeton IncCOM1,025$2.07 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM72$2.03 萬<0.1%歷史
DINOHF Sinclair CorpCOM445$1.98 萬<0.1%歷史
CORCencora, Inc.Stock88$1.98 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM18$1.89 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM1,397$1.78 萬<0.1%歷史
CF Acquisition Corp. VII12521H115*W EXP 03/16/202135,363$7,445<0.1%–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202109,998$5,060<0.1%–
SCCOSouthern Copper CorpStock39$4,511<0.1%歷史
WSMWilliams Sonoma IncCOM28$4,338<0.1%歷史
AMATApplied Materials IncStock21$4,243<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM104$4,160<0.1%歷史
MLIMueller Industries IncCOM55$4,075<0.1%歷史
EXPOExponent IncCOM35$4,035<0.1%歷史
BKEBuckle IncCOM91$4,001<0.1%歷史
DECKDeckers Outdoor CorpCOM25$3,986<0.1%歷史
FELEFranklin Electric Co IncCOM38$3,983<0.1%歷史
IDCCInterDigital, Inc.COM28$3,966<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM94$3,938<0.1%歷史
TROWPrice T Rowe Group IncStock36$3,921<0.1%歷史
MSAMSA Safety IncCOM22$3,901<0.1%歷史
NRCNRC HealthCOM NEW168$3,840<0.1%歷史
FCFranklin Covey CoCOM93$3,825<0.1%歷史
PRDOPerdoceo Education CorpCOM171$3,803<0.1%歷史
MCOMoodys CorpStock8$3,797<0.1%歷史
LSTRLandstar System IncCOM20$3,777<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW19$3,773<0.1%歷史
GDDYGoDaddy Inc.CL A24$3,763<0.1%歷史
COSTCostco Wholesale CorpStock4$3,546<0.1%歷史
GOLFAcushnet Holdings Corp.COM55$3,506<0.1%歷史
CRUSCirrus Logic, Inc.Stock27$3,354<0.1%歷史
SIGASiga Technologies IncCOM478$3,226<0.1%歷史
CFFSCF Acquisition Corp. VIICLASS A COM16,665$917<0.1%歷史