Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 350
- 較 2025 年第 2 季 +42
- 總值
- $60.5 億
- 較 2025 年第 2 季 +$29.0 億 (+92.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,130,150 | $5.95 億 | 9.8% | +636,250+42.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,332,246 | $5.12 億 | 8.5% | +1,443,277+162.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,731,418 | $4.21 億 | 7.0% | +803,199+86.5% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 615,914 | $3.12 億 | 5.2% | −113,684−15.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,063,721 | $2.99 億 | 4.9% | +1,020,086+2,337.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 543,095 | $2.81 億 | 4.6% | +481,902+787.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,458,052 | $2.41 億 | 4.0% | +1,468,878+148.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,423,076 | $2.34 億 | 3.9% | +3,422,938+2,480,389.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,918,100 | $1.77 億 | 2.9% | +694,000+56.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,810 | $1.77 億 | 2.9% | +44,933+22.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,591,759 | $1.69 億 | 2.8% | +1,590,091+95,329.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,018,972 | $1.67 億 | 2.8% | −20,362−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 988,500 | $1.67 億 | 2.8% | +283,000+40.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,297,424 | $1.62 億 | 2.7% | +7,443,267+871.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,723,180 | $1.44 億 | 2.4% | +1800.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,170,000 | $1.40 億 | 2.3% | +1,170,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 180,333 | $1.30 億 | 2.1% | +167,533+1,308.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,143,196 | $1.26 億 | 2.1% | +6,500+0.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 395,654 | $1.26 億 | 2.1% | +3,454+0.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 403,774 | $1.25 億 | 2.1% | +394,592+4,297.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 52,526 | $1.23 億 | 2.0% | +52,000+9,885.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 570,400 | $1.16 億 | 1.9% | −773,324−57.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,024,562 | $1.11 億 | 1.8% | +5,024,562 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 740,019 | $1.05 億 | 1.7% | +740,019 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 1,260,000 | $1.03 億 | 1.7% | +1,260,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 405,884 | $9,973 萬 | 1.6% | +405,843+989,861.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,440,000 | $9,873 萬 | 1.6% | +1,440,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 460,000 | $9,683 萬 | 1.6% | +460,000 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 13,402,930 | $8,392 萬 | 1.4% | +11,999,532+855.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 7,938,977 | $7,121 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,031,098 | $5,332 萬 | 0.9% | +258,100+33.4% | 加碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 1,416,822 | $2,665 萬 | 0.4% | −1,977,619−58.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 205,000 | $2,275 萬 | 0.4% | +205,000 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 383,141 | $1,581 萬 | 0.3% | −16,854−4.2% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 412,350 | $1,271 萬 | 0.2% | +392,817+2,011.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,970 | $1,228 萬 | 0.2% | −14,536−42.1% | 減碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 214,174 | $960.7 萬 | 0.2% | +8,559+4.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 50,470 | $817.4 萬 | 0.1% | +18,583+58.3% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 916,039 | $814.4 萬 | 0.1% | −814,047−47.1% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 17,452 | $742.4 萬 | 0.1% | −1,960−10.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,115 | $727.7 萬 | 0.1% | −3,322−13.1% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 107,747 | $671.3 萬 | 0.1% | +87,424+430.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 32,696 | $640.6 萬 | 0.1% | +4,050+14.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,596 | $626.3 萬 | 0.1% | −16,787−40.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,796 | $593.2 萬 | 0.1% | −34,778−52.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | – | $572.8 萬 | 0.1% | – | – | 歷史 |
| Delek Logistics Partners LP24664T903 | CALL | 23,610 | $571.8 萬 | 0.1% | +5,028+27.1% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $554.1 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 131,582 | $516.1 萬 | 0.1% | −142,202−51.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,943 | $382.1 萬 | 0.1% | −10,769−38.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,106 | $377.4 萬 | 0.1% | +3,475+61.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,858 | $372.6 萬 | 0.1% | +1,432+9.9% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 227,000 | $338.2 萬 | 0.1% | +20,000+9.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,846 | $293.6 萬 | <0.1% | +2,387+43.7% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 21,234 | $290.6 萬 | <0.1% | +21,234 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,239 | $257.9 萬 | <0.1% | −3,649−53.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,916 | $256.4 萬 | <0.1% | +32,916 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,308 | $249.4 萬 | <0.1% | +3,498+44.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,151 | $248.9 萬 | <0.1% | −28,662−54.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,259 | $233.9 萬 | <0.1% | −4,413−45.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,828 | $228.9 萬 | <0.1% | −14,613−30.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,000 | $214.6 萬 | <0.1% | −7,000−18.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,898 | $195.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 22,337 | $187.3 萬 | <0.1% | +10,674+91.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 65,442 | $185.3 萬 | <0.1% | +19,440+42.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,911 | $181.9 萬 | <0.1% | +7,911 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 189,587 | $170.6 萬 | <0.1% | +89,587+89.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,918 | $150.9 萬 | <0.1% | +4,726+42.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,684 | $146.6 萬 | <0.1% | −1,881−8.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,413 | $139.6 萬 | <0.1% | +3,690+42.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,301 | $137.2 萬 | <0.1% | −4,850−30.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 248 | $133.9 萬 | <0.1% | −10−3.9% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 36,886 | $132.8 萬 | <0.1% | +12,779+53.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | – | $125.2 萬 | <0.1% | – | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,020 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,000 | $115.9 萬 | <0.1% | −1,800−23.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,727 | $112.2 萬 | <0.1% | +477+38.2% | 加碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 664,999 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,000 | $110.1 萬 | <0.1% | −4,000−20.0% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 100,420 | $108.5 萬 | <0.1% | +69,005+219.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 5,021 | $106.9 萬 | <0.1% | +2,522+100.9% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 107,567 | $104.2 萬 | <0.1% | +5,595+5.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,005 | $101.4 萬 | <0.1% | +4,377+37.6% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 22,604 | $97.2 萬 | <0.1% | +22,604 | 新進 | – |
| LEUCentrus Energy Corp | Stock | 3,112 | $96.5 萬 | <0.1% | +1,935+164.4% | 加碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $96.0 萬 | <0.1% | – | 新進 | – |
| ONONOn Holding AG | Stock | 22,650 | $95.9 萬 | <0.1% | +18,500+445.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 12,644 | $93.6 萬 | <0.1% | +5,721+82.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,107 | $90.7 萬 | <0.1% | +577+37.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 6,052 | $89.3 萬 | <0.1% | +4,451+278.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,533 | $88.9 萬 | <0.1% | +3,935+37.1% | 加碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 479,999 | $88.3 萬 | <0.1% | −10,000−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,696 | $88.3 萬 | <0.1% | +3,170+37.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,001 | $80.7 萬 | <0.1% | +2,710+37.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,467 | $79.6 萬 | <0.1% | +9,467 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 963 | $79.5 萬 | <0.1% | +257+36.4% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 59,289 | $79.1 萬 | <0.1% | +14,670+32.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,349 | $77.8 萬 | <0.1% | +2,260+37.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,167 | $76.8 萬 | <0.1% | +1,114+36.5% | 加碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| Yandex N VN97284958 | PUT | – | $106.1 萬 |
| MicroStrategy Inc594972958 | PUT | $57.9 萬 | – |
| Yandex N VN97284908 | CALL | – | $35.6 萬 |
| MicroStrategy Inc594972908 | CALL | – | $13.5 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $4.60 萬 |
| TSLATesla, Inc. | Stock | $7,500 | $3.26 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $3.13 萬 |
| Circle Internet Group Inc172573957 | PUT | $2.63 萬 | – |
| Cipher Mining Inc17253J906 | CALL | $1.36 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.34 萬 | – |
| Defi Development Corp47100L901 | CALL | – | $2,720 |
| Kohls Corp500255904 | CALL | – | $1,035 |
| VanEck Bitcoin ETF92189K955 | PUT | $705 | – |
| Invesco QQQ Tr46090E953 | PUT | $229 | – |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 19,300 | $602.1 萬 | 0.2% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | – | $490.8 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 43,700 | $275.7 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 47,000 | $180.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $132.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 19,750 | $92.5 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17,000 | $76.7 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 4,000 | $65.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,100 | $62.9 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,000 | $53.8 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $36.0 萬 | <0.1% | – |
| IEXIdex Corp | COM | 1,965 | $34.5 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 3,000 | $25.5 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,266 | $25.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,500 | $21.8 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,100 | $19.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,000 | $12.9 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 7 | $4,836 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 159 | $4,427 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 26 | $4,293 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 183 | $4,279 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 168 | $4,271 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 59 | $4,270 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4 | $4,226 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 23 | $4,144 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 59 | $4,092 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 10 | $4,068 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 9 | $4,055 | <0.1% | 歷史 |
| ITGartner Inc | COM | 10 | $4,042 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 141 | $4,033 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 29 | $3,989 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 25 | $3,983 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 11 | $3,906 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 45 | $3,870 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 88 | $3,854 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 32 | $3,842 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 13 | $3,798 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 26 | $3,782 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 11 | $3,777 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 131 | $3,748 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $3,656 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 7 | $3,409 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 12 | $2,851 | <0.1% | 歷史 |