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Livermore
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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
308
較 2025 年第 1 季 +6
總值
$31.5 億
較 2025 年第 1 季 −$9.78 億 (−23.7%)
申報日
2025/8/14
SEC
Altshuler Shaham Ltd 在 2025 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
CATCaterpillar IncStock932,615$3.62 億11.5%−68,011−6.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,493,900$3.38 億10.7%+967,988+184.1%加碼歷史
ESLTElbit Systems LtdStock729,598$3.24 億10.3%−5,174−0.7%減碼歷史
PANWPalo Alto Networks IncStock1,343,724$2.75 億8.7%+300,019+28.7%加碼歷史
AMZNAmazon Com IncStock888,969$1.95 億6.2%−1,470,832−62.3%減碼歷史
GOOGLAlphabet Inc.Stock928,219$1.64 億5.2%−952,153−50.6%減碼歷史
ZMZoom Communications, Inc.Stock2,039,334$1.59 億5.1%−15,773−0.8%減碼歷史
METAMeta Platforms, Inc.Stock195,877$1.45 億4.6%−188,153−49.0%減碼歷史
WFCWells Fargo & CompanyStock1,723,000$1.38 億4.4%+1,723,000新進歷史
ICEIntercontinental Exchange, Inc.Stock705,500$1.29 億4.1%+6,050+0.9%加碼歷史
NTRNutrien Ltd.COM2,136,696$1.24 億4.0%00.0%不變歷史
NVMINova Ltd.COM392,200$1.11 億3.5%+390,447+22,273.1%加碼歷史
ENTGEntegris IncCOM1,224,100$9,872 萬3.1%+1,224,100新進歷史
UBERUber Technologies, IncStock989,174$9,229 萬2.9%−8,480−0.8%減碼歷史
HLNHaleon plcADR7,938,977$8,233 萬2.6%00.0%不變歷史
LGIHLGI Homes, Inc.COM772,998$3,982 萬1.3%+160,000+26.1%加碼歷史
UPBUpstream Bio, Inc.COM3,394,441$3,727 萬1.2%+159,148+4.9%加碼歷史
MSFTMicrosoft CorpStock61,193$3,044 萬1.0%−1,509,975−96.1%減碼歷史
ETOReToro Group Ltd.SHS CL A399,995$2,664 萬0.8%+399,995新進歷史
GEVGE Vernova Inc.Stock34,506$1,826 萬0.6%−9,981−22.4%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,730,086$1,787 萬0.6%+156,930+10.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS854,157$1,435 萬0.5%+159,580+23.0%加碼歷史
FCXFreeport-McMoran IncStock273,784$1,187 萬0.4%+67,852+32.9%加碼歷史
NVDANVIDIA CorpStock66,574$1,052 萬0.3%−4,016−5.7%減碼歷史
ICLICL Group Ltd.SHS1,403,398$961.0 萬0.3%−211,651−13.1%減碼歷史
ORCLOracle CorpStock43,635$954.0 萬0.3%−2,951,550−98.5%減碼歷史
AAPLApple Inc.Stock41,383$849.1 萬0.3%−1,034,376−96.2%減碼歷史
KENKenon Holdings Ltd.SHS205,615$847.0 萬0.3%+30,420+17.4%加碼歷史
CEGConstellation Energy CorpStock25,437$821.0 萬0.3%−181−0.7%減碼歷史
SNOWSnowflake Inc.Stock27,712$620.1 萬0.2%−5,861−17.5%減碼歷史
UNHUnitedHealth Group IncStock19,300$602.1 萬0.2%+19,300新進歷史
TLNTalen Energy CorpCOM19,412$564.4 萬0.2%−19,243−49.8%減碼歷史
VSTVistra Corp.Stock28,646$555.2 萬0.2%+17,064+147.3%加碼歷史
WMTWalmart Inc.Stock52,813$516.4 萬0.2%+43,502+467.2%加碼歷史
NRGNRG Energy, Inc.Stock31,887$512.0 萬0.2%+25,950+437.1%加碼歷史
STRKStrategy IncSERIES A PERP PF–$490.8 萬0.2%–新進歷史
GSGoldman Sachs Group IncStock6,888$487.5 萬0.2%+2,118+44.4%加碼歷史
APPAppLovin CorpCOM CL A12,800$448.1 萬0.1%−3,453−21.2%減碼歷史
Delek Logistics Partners LP24664T903CALL18,582$384.3 萬0.1%+6,072+48.5%加碼–
LNGCheniere Energy, Inc.COM NEW14,426$351.3 萬0.1%+14,426新進歷史
NKENIKE, Inc.Stock47,441$337.0 萬0.1%−28,315−37.4%減碼歷史
TSLATesla, Inc.Stock9,672$307.2 萬0.1%−7,509−43.7%減碼歷史
INMDInMode Ltd.SHS207,000$298.9 萬0.1%+207,000新進歷史
NBISNebius Group N.V.Stock–$278.3 萬0.1%–新進歷史
SKXSkechers USA IncCL A43,700$275.7 萬0.1%+43,700新進歷史
SHELShell plcADR37,000$260.5 萬0.1%00.0%不變歷史
CROXCrocs, Inc.COM25,515$258.4 萬0.1%−419,011−94.3%減碼歷史
NUENucor CorpCOM16,592$214.9 萬0.1%−8,920−35.0%減碼歷史
ABNBAirbnb, Inc.Stock16,151$213.7 萬0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM5,631$212.9 萬0.1%+2,463+77.7%加碼歷史
IRENIREN LtdORDINARY SHARES–$207.4 萬0.1%–新進歷史
ETNEaton Corp plcStock5,459$194.9 萬0.1%+1,744+46.9%加碼歷史
MDBMongoDB, Inc.CL A9,182$192.8 萬0.1%−790−7.9%減碼歷史
UPSTUpstart Holdings, Inc.COM13,000$182.8 萬0.1%+2,500+23.8%加碼歷史
NFLXNetflix IncStock1,361$182.3 萬0.1%−215−13.6%減碼歷史
GSKGSK plcADR47,000$180.5 萬0.1%−10,000−17.5%減碼歷史
BACBank of America CorpStock37,898$179.3 萬0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM21,565$170.9 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock4,191$162.1 萬0.1%+4,173+23,183.3%加碼歷史
AVBAvalonbay Communities IncCOM7,800$158.7 萬0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A20,323$153.4 萬<0.1%−4,000−16.4%減碼歷史
BKNGBooking Holdings Inc.Stock258$149.4 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM526$137.5 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock46,002$135.2 萬<0.1%+8,064+21.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,020$134.5 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD6,000$132.8 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT6,000$132.6 萬<0.1%−555,500−98.9%減碼歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$132.3 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A71,900$131.4 萬<0.1%+31,400+77.5%加碼歷史
NYAXNayax Ltd.SHS26,048$131.3 萬<0.1%+12,032+85.8%加碼歷史
FSLRFirst Solar, Inc.Stock7,810$129.3 萬<0.1%−1,975−20.2%減碼歷史
BDCBelden Inc.COM30,851$125.5 萬<0.1%+24,667+398.9%加碼歷史
CHWYChewy, Inc.CL A28,000$119.3 萬<0.1%−7,000−20.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock20,000$110.8 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
PERIPerion Network Ltd.SHS NEW101,972$104.1 萬<0.1%+57,172+127.6%加碼歷史
SOSouthern CoStock11,192$102.8 萬<0.1%+7,178+178.8%加碼歷史
VNTVontier CorpStock26,000$95.9 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM24,107$95.4 萬<0.1%+1,265+5.5%加碼歷史
IPInternational Paper CoCOM19,750$92.5 萬<0.1%+3,500+21.5%加碼歷史
AEPAmerican Electric Power Co IncStock8,723$90.5 萬<0.1%+3,084+54.7%加碼歷史
HIPOHippo Holdings Inc.COM NEW31,600$88.3 萬<0.1%+31,600新進歷史
JPMJPMorgan Chase & CoStock3,000$87.0 萬<0.1%00.0%不變歷史
CCJCameco CorpStock11,663$86.6 萬<0.1%+4,406+60.7%加碼歷史
GTLBGitlab Inc.CLASS A COM17,000$76.7 萬<0.1%+8,900+109.9%加碼歷史
SPOTSpotify Technology S.A.Stock975$74.8 萬<0.1%+2+0.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,781$74.1 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock26,800$73.9 萬<0.1%+8,000+42.6%加碼歷史
WMBWilliams Companies, Inc.COM11,628$73.0 萬<0.1%+3,151+37.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM100,000$69.4 萬<0.1%+100,000新進歷史
EMEEMCOR Group, Inc.Stock1,250$66.9 萬<0.1%+424+51.3%加碼歷史
GTLSChart Industries IncCOM4,000$65.9 萬<0.1%+2,000+100.0%加碼歷史
TSEMTower Semiconductor LtdSHS NEW15,134$65.6 萬<0.1%−78,570−83.8%減碼歷史
MARMarriott International IncStock2,360$64.5 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A9,100$62.9 萬<0.1%+2,300+33.8%加碼歷史
HUBBHubbell IncCOM1,530$62.5 萬<0.1%+388+34.0%加碼歷史
DDominion Energy, IncStock10,598$59.9 萬<0.1%+2,290+27.6%加碼歷史
ZSZscaler, Inc.Stock1,900$59.6 萬<0.1%−2,790−59.5%減碼歷史
NEENextera Energy IncStock8,526$59.2 萬<0.1%+2,255+36.0%加碼歷史
MSTRStrategy IncStock–$58.8 萬<0.1%––歷史
MUMicron Technology IncStock4,636$57.1 萬<0.1%−26,278−85.0%減碼歷史

選擇權（8 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 2 季的選擇權部位
證券類別賣權買權
MicroStrategy Inc594972908CALL–$83.7 萬
MicroStrategy Inc594972958PUT$66.9 萬–
Yandex N VN97284958PUT–$36.3 萬
AAPLApple Inc.Stock$24.8 萬–
Costco WHSL Corp New22160K955PUT$18.4 萬–
Sabra Health Care REIT Inc78573L956PUT$16.0 萬–
GOOGLAlphabet Inc.Stock–$1.56 萬
Monday Com LtdM7S64H956PUT$1,504–

2025 年第 1 季之後清倉（56 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Altshuler Shaham Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
HPQHP IncStock248,356$687.7 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM27,500$175.5 萬<0.1%歷史
STZConstellation Brands, Inc.Stock5,218$95.8 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,500$74.6 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS23,295$63.4 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS21,103$50.0 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK26,344$26.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM17,000$24.2 萬<0.1%歷史
Magic Software Enterprises L559166103ORD17,272$22.2 萬<0.1%–
AALAmerican Airlines Group Inc.Stock11,340$12.0 萬<0.1%歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR982,731$2.33 萬<0.1%歷史
TAT&T Inc.Stock817$2.31 萬<0.1%歷史
DGDollar General CorpCOM242$2.13 萬<0.1%歷史
SOLVSolventum CorpStock274$2.08 萬<0.1%歷史
LKQLKQ CorpCOM487$2.07 萬<0.1%歷史
XPXP Inc.CL A1,431$1.97 萬<0.1%歷史
OXYOccidental Petroleum CorpStock393$1.94 萬<0.1%歷史
NOVNOV Inc.COM1,214$1.85 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW136$1.83 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock371$1.78 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock103$1.73 萬<0.1%歷史
BGBunge Global SACOM SHS222$1.70 萬<0.1%歷史
LEALear CorpCOM NEW190$1.68 萬<0.1%歷史
WHRWhirlpool CorpStock176$1.59 萬<0.1%歷史
BWABorgwarner IncCOM553$1.58 萬<0.1%歷史
CECelanese CorpStock271$1.54 萬<0.1%歷史
PVHPVH Corp.COM170$1.10 萬<0.1%歷史
DELLDell Technologies Inc.Stock44$4,011<0.1%歷史
KTBKontoor Brands, Inc.Stock62$3,976<0.1%歷史
EOGEOG Resources IncStock31$3,975<0.1%歷史
IDCCInterDigital, Inc.COM19$3,928<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM87$3,903<0.1%歷史
BKEBuckle IncCOM101$3,870<0.1%歷史
COSTCostco Wholesale CorpStock4$3,783<0.1%歷史
IRMDIradimed CorpCOM72$3,779<0.1%歷史
RHIRobert Half Inc.COM69$3,764<0.1%歷史
FFIVF5, Inc.Stock14$3,728<0.1%歷史
PIPRPiper Sandler CompaniesCOM15$3,715<0.1%歷史
XPELXPEL, Inc.COM126$3,701<0.1%歷史
YETIYETI Holdings, Inc.COM111$3,674<0.1%歷史
HDHome Depot, Inc.Stock10$3,665<0.1%歷史
IESCIES Holdings, Inc.COM22$3,632<0.1%歷史
MASMasco CorpCOM52$3,616<0.1%歷史
AITApplied Industrial Technologies IncCOM16$3,605<0.1%歷史
PJTPJT Partners Inc.COM CL A26$3,585<0.1%歷史
SHOOSteven Madden, Ltd.COM132$3,516<0.1%歷史
NTAPNetApp, Inc.Stock40$3,514<0.1%歷史
FTDRFrontdoor, Inc.COM91$3,496<0.1%歷史
TROWPrice T Rowe Group IncStock38$3,491<0.1%歷史
EVREvercore Inc.CLASS A17$3,395<0.1%歷史
RLRalph Lauren CorpCL A15$3,311<0.1%歷史
DECKDeckers Outdoor CorpCOM28$3,131<0.1%歷史
MRVLMarvell Technology, Inc.COM47$2,894<0.1%歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202109,998$1,650<0.1%–
Innovid Corp.457679116*W EXP 02/17/2026,250$625<0.1%–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM37,500$562<0.1%歷史