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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
302
較 2024 年第 4 季 −66
總值
$41.3 億
較 2024 年第 4 季 +$11.8 億 (+40.0%)
申報日
2025/5/15
SEC
Altshuler Shaham Ltd 在 2025 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 CorpStock1,571,168$5.90 億14.3%+324,684+26.0%加碼歷史
AMZNAmazon Com IncStock2,359,801$4.49 億10.9%+140,452+6.3%加碼歷史
ORCLOracle CorpStock2,995,185$4.19 億10.1%+1,120,855+59.8%加碼歷史
CATCaterpillar IncStock1,000,626$3.30 億8.0%+1,000,616+10,006,160.0%加碼歷史
GOOGLAlphabet Inc.Stock1,880,372$2.91 億7.0%+128,799+7.4%加碼歷史
ESLTElbit Systems LtdStock734,772$2.82 億6.8%−98,395−11.8%減碼歷史
AAPLApple Inc.Stock1,075,759$2.39 億5.8%+1,038,439+2,782.5%加碼歷史
METAMeta Platforms, Inc.Stock384,030$2.21 億5.4%+372,564+3,249.3%加碼歷史
PANWPalo Alto Networks IncStock1,043,705$1.78 億4.3%+93,705+9.9%加碼歷史
ZMZoom Communications, Inc.Stock2,055,107$1.52 億3.7%−1,170−0.1%減碼歷史
AMTAmerican Tower CorpREIT561,500$1.22 億3.0%+555,750+9,665.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock699,450$1.21 億2.9%+699,312+506,747.8%加碼歷史
NTRNutrien Ltd.COM2,136,696$1.06 億2.6%+1,313,622+159.6%加碼歷史
EBAYeBay IncCOM1,484,172$1.01 億2.4%+159,662+12.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR525,912$8,730 萬2.1%+516,350+5,400.0%加碼歷史
HLNHaleon plcADR7,938,977$8,169 萬2.0%+7,800,000+5,612.4%加碼歷史
UBERUber Technologies, IncStock997,654$7,269 萬1.8%−7,380−0.7%減碼歷史
CROXCrocs, Inc.COM444,526$4,721 萬1.1%−12,469−2.7%減碼歷史
LGIHLGI Homes, Inc.COM612,998$4,075 萬1.0%+612,998新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,573,156$1,760 萬0.4%00.0%不變歷史
GEVGE Vernova Inc.Stock44,487$1,358 萬0.3%+13,110+41.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS694,577$1,057 萬0.3%+498,314+253.9%加碼歷史
ICLICL Group Ltd.SHS1,615,049$907.4 萬0.2%−8,224,834−83.6%減碼歷史
FCXFreeport-McMoran IncStock205,932$779.7 萬0.2%+7,079+3.6%加碼歷史
TLNTalen Energy CorpCOM38,655$771.8 萬0.2%+37,423+3,037.6%加碼歷史
NVDANVIDIA CorpStock70,590$765.1 萬0.2%−19,160−21.3%減碼歷史
HPQHP IncStock248,356$687.7 萬0.2%−39,149−13.6%減碼歷史
KENKenon Holdings Ltd.SHS175,195$552.3 萬0.1%−1,028,433−85.4%減碼歷史
CEGConstellation Energy CorpStock25,618$516.5 萬0.1%+23,441+1,076.8%加碼歷史
SNOWSnowflake Inc.Stock33,573$490.7 萬0.1%+33,573新進歷史
NKENIKE, Inc.Stock75,756$480.9 萬0.1%+32,102+73.5%加碼歷史
TSLATesla, Inc.Stock17,181$445.3 萬0.1%+5,613+48.5%加碼歷史
APPAppLovin CorpCOM CL A16,253$430.7 萬0.1%+9,499+140.6%加碼歷史
UPBUpstream Bio, Inc.COM3,235,293$352.0 萬0.1%+3,235,293新進歷史
TSEMTower Semiconductor LtdSHS NEW93,704$328.2 萬0.1%−6,157−6.2%減碼歷史
NUENucor CorpCOM25,512$307.0 萬0.1%+25,512新進歷史
ENLTEnlight Renewable Energy Ltd.SHS188,062$300.5 萬0.1%−759,400−80.2%減碼歷史
SHELShell plcADR37,000$271.1 萬0.1%+7,000+23.3%加碼歷史
MUMicron Technology IncStock30,914$268.6 萬0.1%−1,841,414−98.3%減碼歷史
GSGoldman Sachs Group IncStock4,770$260.6 萬0.1%+4,770新進歷史
OPKOpko Health, Inc.COM1,454,221$243.7 萬0.1%+43,202+3.1%加碼歷史
GSKGSK plcADR57,000$220.8 萬0.1%00.0%不變歷史
Delek Logistics Partners LP24664T903CALL12,510$193.3 萬<0.1%+542+4.5%加碼–
ABNBAirbnb, Inc.Stock16,151$192.9 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM27,500$175.5 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A9,972$174.9 萬<0.1%+4,767+91.6%加碼歷史
AVBAvalonbay Communities IncCOM7,800$167.4 萬<0.1%00.0%不變歷史
BACBank of America CorpStock37,898$158.1 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM21,565$151.4 萬<0.1%−4,289−16.6%減碼歷史
NFLXNetflix IncStock1,576$147.0 萬<0.1%−107−6.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,020$146.4 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD6,000$136.8 萬<0.1%−386,000−98.5%減碼歷史
VSTVistra Corp.Stock11,582$136.0 萬<0.1%+8,051+228.0%加碼歷史
FSLRFirst Solar, Inc.Stock9,785$123.7 萬<0.1%+6,788+226.5%加碼歷史
BKNGBooking Holdings Inc.Stock258$118.9 萬<0.1%+201+352.6%加碼歷史
CHWYChewy, Inc.CL A35,000$113.8 萬<0.1%−10,900−23.7%減碼歷史
KMIKinder Morgan, Inc.Stock37,938$108.2 萬<0.1%+26,273+225.2%加碼歷史
ODDOddity Tech LtdSHS CL A24,323$105.2 萬<0.1%+1,500+6.6%加碼歷史
MELIMercadolibre IncCOM526$102.6 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock3,715$101.0 萬<0.1%+2,662+252.8%加碼歷史
ORAOrmat Technologies, Inc.COM14,005$98.3 萬<0.1%−1,717−10.9%減碼歷史
STZConstellation Brands, Inc.Stock5,218$95.8 萬<0.1%−900−14.7%減碼歷史
OPENOpendoor Technologies Inc.COM925,600$94.4 萬<0.1%+425,600+85.1%加碼歷史
ZSZscaler, Inc.Stock4,690$93.1 萬<0.1%−1,990−29.8%減碼歷史
IPInternational Paper CoCOM16,250$86.7 萬<0.1%+16,250新進歷史
VNTVontier CorpStock26,000$85.4 萬<0.1%+26,000新進歷史
IBKRInteractive Brokers Group, Inc.Stock5,000$82.8 萬<0.1%+5,000新進歷史
WMTWalmart Inc.Stock9,311$81.7 萬<0.1%−189−2.0%減碼歷史
PWRQuanta Services, Inc.COM3,168$80.5 萬<0.1%+2,283+258.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS436,971$78.8 萬<0.1%−596,882−57.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,500$74.6 萬<0.1%−500−25.0%減碼歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$74.5 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A40,500$73.6 萬<0.1%+9,000+28.6%加碼歷史
JPMJPMorgan Chase & CoStock3,000$73.6 萬<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS23,295$63.4 萬<0.1%−15,444−39.9%減碼–
HLTHilton Worldwide Holdings Inc.COM2,781$63.3 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock5,639$61.6 萬<0.1%+3,735+196.2%加碼歷史
NRGNRG Energy, Inc.Stock5,937$56.7 萬<0.1%+4,021+209.9%加碼歷史
MARMarriott International IncStock2,360$56.2 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock973$53.5 萬<0.1%−309−24.1%減碼歷史
MRNAModerna, Inc.Stock18,800$53.3 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,477$50.7 萬<0.1%+5,865+224.5%加碼歷史
FVRRFiverr International Ltd.ORD SHS21,103$50.0 萬<0.1%+3,166+17.7%加碼歷史
UPSTUpstart Holdings, Inc.COM10,500$48.3 萬<0.1%+10,500新進歷史
MSTRStrategy IncStock–$48.0 萬<0.1%–新進歷史
NYAXNayax Ltd.SHS14,016$47.3 萬<0.1%+6,069+76.4%加碼歷史
DDominion Energy, IncStock8,308$46.6 萬<0.1%+5,042+154.4%加碼歷史
MNSTMonster Beverage CorpCOM7,928$46.4 萬<0.1%−2,366−23.0%減碼歷史
NEENextera Energy IncStock6,271$44.5 萬<0.1%+4,317+220.9%加碼歷史
GRMNGarmin LtdSHS1,877$40.8 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock13,309$40.6 萬<0.1%+9,569+255.9%加碼歷史
TDGTransDigm Group INCCOM292$40.4 萬<0.1%−60−17.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW9,211$40.2 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A3,217$39.4 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A12,500$38.8 萬<0.1%+5,000+66.7%加碼歷史
GTLBGitlab Inc.CLASS A COM8,100$38.1 萬<0.1%+8,100新進歷史
HUBBHubbell IncCOM1,142$37.8 萬<0.1%+809+242.9%加碼歷史
ETREntergy CorpCOM4,408$37.7 萬<0.1%+3,013+216.0%加碼歷史
WECWec Energy Group, Inc.Stock3,443$37.5 萬<0.1%+2,328+208.8%加碼歷史
SOSouthern CoStock4,014$36.9 萬<0.1%+2,491+163.6%加碼歷史

選擇權（5 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
LULUlululemon athletica inc.Stock$40.0 萬–
Deere & Co244199955PUT$26.3 萬–
INTCIntel CorpStock–$25.4 萬
MicroStrategy Inc594972908CALL–$22.9 萬
MicroStrategy Inc594972958PUT$6.93 萬–

2024 年第 4 季之後清倉（128 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 128 檔。

Altshuler Shaham Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HIPOHippo Holdings Inc.COM NEW157,997$423.0 萬0.1%歷史
Dexcom Inc252131AM9NOTE 0.375% 5/1–$179.9 萬0.1%–
BCSBarclays PLCADR88,000$117.0 萬<0.1%歷史
DOXAmdocs LtdSHS10,600$90.2 萬<0.1%歷史
TGTTarget CorpStock4,700$63.5 萬<0.1%歷史
iShares Tr464287902CALL1,505$55.4 萬<0.1%–
SNYSanofiSPONSORED ADR10,000$48.2 萬<0.1%歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$33.7 萬<0.1%–
MicroStrategy Inc594972908CALL32$21.4 萬<0.1%–
PLDPrologis, Inc.REIT1,500$15.9 萬<0.1%歷史
UUnity Software Inc.COM7,000$15.7 萬<0.1%歷史
Procter and Gamble Co742718909CALL40$13.7 萬<0.1%–
Tower Semiconductor LtdM87915904CALL50$12.1 萬<0.1%–
Home Depot Inc437076902CALL10$11.5 萬<0.1%–
Interactive Brokers Group IN45841N907CALL10$10.6 萬<0.1%–
CCitigroup IncStock1,500$10.6 萬<0.1%歷史
SPDR S&P 500 ETF Tr78462F903CALL10$10.6 萬<0.1%–
MicroStrategy Inc594972958PUT120$10.0 萬<0.1%–
Walmart Inc931142903CALL29$8.74 萬<0.1%–
GASSStealthGas Inc.SHS14,500$8.19 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR8,000$6.79 萬<0.1%歷史
BTUPeabody Energy CorpCOM2,900$6.07 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$5.79 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM2,500$5.48 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS1,000$5.45 萬<0.1%歷史
LEUCentrus Energy CorpStock730$4.86 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS2,600$4.51 萬<0.1%歷史
ALBAlbemarle CorpStock500$4.30 萬<0.1%歷史
Realty Income Corp756109904CALL84$3.65 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B800$2.91 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW3,000$2.79 萬<0.1%歷史
JNJJohnson & JohnsonStock172$2.49 萬<0.1%歷史
LMTLockheed Martin CorpStock50$2.43 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock51$2.36 萬<0.1%歷史
Apple Inc037833900CALL10$2.27 萬<0.1%–
KOCoca Cola CoStock347$2.16 萬<0.1%歷史
LLoews CorpCOM252$2.13 萬<0.1%歷史
CMSCMS Energy CorpCOM320$2.13 萬<0.1%歷史
NINisource Inc.COM580$2.13 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM662$2.13 萬<0.1%歷史
BSXBoston Scientific CorpStock238$2.13 萬<0.1%歷史
HONHoneywell International IncCOM94$2.12 萬<0.1%歷史
CBChubb LtdStock76$2.10 萬<0.1%歷史
EVRGEvergy, Inc.Stock341$2.10 萬<0.1%歷史
YUMYum Brands IncStock156$2.09 萬<0.1%歷史
ATOAtmos Energy CorpCOM150$2.09 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock46$2.09 萬<0.1%歷史
FEFirstenergy CorpCOM523$2.08 萬<0.1%歷史
ADPAutomatic Data Processing IncStock71$2.08 萬<0.1%歷史
OGEOGE Energy Corp.COM502$2.07 萬<0.1%歷史
CMECME Group Inc.COM89$2.07 萬<0.1%歷史
BNYBank of New York Mellon CorpStock269$2.07 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM197$2.06 萬<0.1%歷史
PGProcter & Gamble CoStock123$2.06 萬<0.1%歷史
PPLPPL CorpCOM635$2.06 萬<0.1%歷史
VEEAWVeea Inc.*W EXP 03/15/202128,794$2.06 萬<0.1%歷史
DUKDuke Energy CORPStock191$2.06 萬<0.1%歷史
ORealty Income CorpREIT385$2.06 萬<0.1%歷史
FISVFiserv IncStock100$2.05 萬<0.1%歷史
PEPPepsiCo IncStock135$2.05 萬<0.1%歷史
MDLZMondelez International, Inc.Stock341$2.04 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS65$2.04 萬<0.1%歷史
IDAIdacorp IncCOM186$2.03 萬<0.1%歷史
HOLXHologic IncCOM281$2.03 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM420$2.02 萬<0.1%歷史
RSGRepublic Services, Inc.COM100$2.01 萬<0.1%歷史
EDConsolidated Edison IncStock224$2.00 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock94$2.00 萬<0.1%歷史
AVYAvery Dennison CorpCOM106$1.98 萬<0.1%歷史
ROPRoper Technologies IncStock38$1.98 萬<0.1%歷史
LINLinde PLCStock47$1.97 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock89$1.96 萬<0.1%歷史
ATRAptargroup, Inc.Stock125$1.96 萬<0.1%歷史
EAElectronic Arts Inc.COM129$1.89 萬<0.1%歷史
Slam Corp.G8210L121*W EXP 02/23/202153,114$1.85 萬<0.1%–
Crispr Therapeutics AGH17182958PUT10$1.62 萬<0.1%–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202359,998$1.62 萬<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/999484,998$1.21 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM600$9,480<0.1%歷史
Abpro Holdings, Inc.04845A108CLASS A COM142,648$8,916<0.1%–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202409,999$8,733<0.1%歷史
iShares Tr464287952PUT35$8,470<0.1%–
SPDR Gold Tr78463V907CALL5$7,538<0.1%–
Apple Inc037833950PUT160$7,375<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202284,998$6,042<0.1%–
SPDR Gold Tr78463V957GOLD SHS5$4,700<0.1%–
SPDR S&P 500 ETF Tr78462F953PUT300$4,521<0.1%–
DBXDropbox, Inc.CL A146$4,386<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM69$4,328<0.1%歷史
FTNTFortinet, Inc.Stock43$4,063<0.1%歷史
KMBKimberly Clark CorpStock31$4,062<0.1%歷史
CLXClorox CoStock25$4,060<0.1%歷史
MUSAMurphy USA Inc.COM8$4,014<0.1%歷史
Planet Fitness Inc72703H901CALL1$3,981<0.1%–
PMPhilip Morris International Inc.Stock32$3,851<0.1%歷史
MKTXMarketaxess Holdings IncCOM17$3,843<0.1%歷史
OTISOtis Worldwide CorpStock41$3,797<0.1%歷史
CNSCohen & Steers, Inc.COM41$3,786<0.1%歷史
ALSNAllison Transmission Holdings IncStock35$3,782<0.1%歷史
EXPDExpeditors International of Washington IncCOM34$3,766<0.1%歷史