Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 408
- 較 2025 年第 4 季 +31
- 總值
- $54.8 億
- 較 2025 年第 4 季 −$10.7 億 (−16.3%)
| 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 | 1,443,412 | $4.88 億 | 8.9% | −142,518−9.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 456,061 | $3.80 億 | 6.9% | −55,659−10.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,463,621 | $3.35 億 | 6.1% | +2,969,500+35.0% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 4,712,641 | $3.12 億 | 5.7% | +4,127,573+705.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,178,341 | $2.45 億 | 4.5% | −1,156,663−49.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 717,755 | $2.06 億 | 3.8% | −642,758−47.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,324,210 | $1.95 億 | 3.6% | +6,927+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,490,460 | $1.79 億 | 3.3% | +5570.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,479,000 | $1.62 億 | 3.0% | −237,853−13.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,007,291 | $1.58 億 | 2.9% | +18,791+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 591,698 | $1.50 億 | 2.7% | +368,606+165.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,094,619 | $1.37 億 | 2.5% | +2690.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 434,535 | $1.34 億 | 2.5% | +308,335+244.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 758,781 | $1.22 億 | 2.2% | +756,107+28,276.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,135,000 | $1.19 億 | 2.2% | −133,000−10.5% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 22,277,813 | $1.14 億 | 2.1% | −4,071,854−15.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 637,236 | $1.11 億 | 2.0% | +632,510+13,383.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,172,972 | $1.09 億 | 2.0% | +204,712+21.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,144,000 | $1.07 億 | 1.9% | +1,144,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,662,027 | $1.02 億 | 1.9% | +2,607,417+51.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 747,220 | $9,623 萬 | 1.8% | +518,790+227.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 393,030 | $9,527 萬 | 1.7% | −156,086−28.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 528,131 | $9,482 萬 | 1.7% | +528,131 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,151,949 | $8,938 萬 | 1.6% | −2,268,619−66.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 895,060 | $8,606 萬 | 1.6% | +467,384+109.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,134,000 | $7,397 萬 | 1.3% | −126,000−10.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 910,721 | $7,321 萬 | 1.3% | −1,132,497−55.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 478,289 | $7,236 萬 | 1.3% | +325,186+212.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 214,990 | $6,840 萬 | 1.2% | −190,890−47.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 470,784 | $6,725 萬 | 1.2% | −92,012−16.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 340,108 | $5,803 萬 | 1.1% | +313,463+1,176.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 127,810 | $5,087 萬 | 0.9% | +126,707+11,487.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 620,000 | $5,018 萬 | 0.9% | +620,000 | 新進 | 歷史 |
| Delek Logistics Partners LP24664T903 | CALL | 144,218 | $4,826 萬 | 0.9% | +120,111+498.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 95,000 | $4,379 萬 | 0.8% | +95,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 366,338 | $4,346 萬 | 0.8% | −11,310−3.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,087,263 | $4,298 萬 | 0.8% | +55,465+5.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 366,250 | $3,941 萬 | 0.7% | +366,250 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 500,000 | $3,723 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 524,588 | $3,635 萬 | 0.7% | +29,088+5.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,650,000 | $2,973 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 254,625 | $2,825 萬 | 0.5% | +250,317+5,810.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 205,000 | $2,412 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 750,000 | $1,777 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 189,228 | $1,546 萬 | 0.3% | +8,864+4.9% | 加碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 350,717 | $1,053 萬 | 0.2% | +5,077+1.5% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 21,351 | $915.1 萬 | 0.2% | +9,974+87.7% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 650,437 | $908.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 1 | $883.3 萬 | 0.2% | +1 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,102 | $881.8 萬 | 0.2% | +955+10.4% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,029,172 | $827.5 萬 | 0.2% | −290,984−22.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 117,991 | $693.6 萬 | 0.1% | −1,448,522−92.5% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 452,242 | $667.3 萬 | 0.1% | −22,929−4.8% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 492,219 | $658.6 萬 | 0.1% | −8,495−1.7% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 301,460 | $554.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,309 | $511.1 萬 | 0.1% | −570−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,123 | $411.7 萬 | 0.1% | −697,504−98.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 37,627 | $398.5 萬 | 0.1% | −4,004−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,641 | $380.6 萬 | 0.1% | +2,141+25.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 2,450 | $368.7 萬 | 0.1% | +2,190+842.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,096 | $361.0 萬 | 0.1% | +1,924+60.7% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 10,774 | $343.9 萬 | 0.1% | −4,089−27.5% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 380,061 | $342.1 萬 | 0.1% | −961,479−71.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,228 | $339.5 萬 | 0.1% | −4,956−17.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 28,694 | $338.7 萬 | 0.1% | −993,068−97.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,692 | $323.7 萬 | 0.1% | +4,145+20.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,538 | $322.2 萬 | 0.1% | −1,144−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,444 | $316.2 萬 | 0.1% | +13,030+105.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 20,252 | $304.4 萬 | 0.1% | −3,797−15.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 9,223 | $296.7 萬 | 0.1% | +3,983+76.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,618 | $260.9 萬 | <0.1% | +2,618 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 22,556 | $247.2 萬 | <0.1% | +11,521+104.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,766 | $243.5 萬 | <0.1% | +724+69.5% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 19,836 | $239.1 萬 | <0.1% | +6,412+47.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,405 | $221.9 萬 | <0.1% | −1,823,796−98.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,753 | $213.9 萬 | <0.1% | +4,296+294.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,617 | $209.8 萬 | <0.1% | +10,431+168.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,236 | $208.7 萬 | <0.1% | +7,515+13.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,485 | $206.8 萬 | <0.1% | +1,025+10.8% | 加碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 36,220 | $202.6 萬 | <0.1% | +1,731+5.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 18,557 | $201.5 萬 | <0.1% | −5,452−22.7% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5 | $200.8 萬 | <0.1% | −10,671−100.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,078 | $197.7 萬 | <0.1% | +3,374+479.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 196,378 | $196.6 萬 | <0.1% | +96,378+96.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,933 | $194.1 萬 | <0.1% | +12,933+80.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,643 | $189.6 萬 | <0.1% | +2,376+13.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,011 | $185.5 萬 | <0.1% | +3,622+13.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,690 | $179.3 萬 | <0.1% | +5,019+136.7% | 加碼 | 歷史 |
| SPDR Gold Tr78463V907 | CALL | 18,835 | $175.7 萬 | <0.1% | +18,835 | 新進 | – |
| SoFi Technologies, Inc.83406FAB8 | NOTE | 280,000 | $165.5 萬 | <0.1% | +280,000 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,803 | $164.7 萬 | <0.1% | −5,079−46.7% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 119,900 | $164.0 萬 | <0.1% | −107,100−47.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 17,810 | $162.1 萬 | <0.1% | −2,074,985−99.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 369,568 | $158.5 萬 | <0.1% | +369,568 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,755 | $157.6 萬 | <0.1% | +1,681+156.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,129 | $157.2 萬 | <0.1% | +257+13.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,979 | $149.3 萬 | <0.1% | +1,327+13.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 11,655 | $127.7 萬 | <0.1% | +11,655 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 2,594 | $127.3 萬 | <0.1% | +315+13.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,109 | $121.9 萬 | <0.1% | −1,491−10.2% | 減碼 | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| CCitigroup Inc | Stock | – | $1,131 萬 |
| Microsoft Corp594918904 | CALL | – | $927.4 萬 |
| WFCWells Fargo & Company | Stock | – | $889.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $584.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $16.1 萬 | $510.0 萬 |
| BACBank of America Corp | Stock | – | $475.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,425 | $411.8 萬 |
| MicroStrategy Inc594972958 | PUT | $140.5 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $126.2 萬 |
| Yandex N VN97284958 | PUT | – | $88.9 萬 |
| NBISNebius Group N.V. | Stock | – | $54.6 萬 |
| Iris Energy LtdQ4982L959 | PUT | $7.33 萬 | – |
| Iris Energy LtdQ4982L909 | CALL | – | $5.32 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.43 萬 | $1.71 萬 |
| ZMZoom Communications, Inc. | Stock | – | $3.34 萬 |
| MicroStrategy Inc594972908 | CALL | – | $3.31 萬 |
| Circle Internet Group Inc172573957 | PUT | $2.97 萬 | – |
| Terawulf Inc88080T904 | CALL | – | $2.07 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $2.02 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $1.21 萬 |
| TSLATesla, Inc. | Stock | – | $1.16 萬 |
| Cipher Mining Inc17253J906 | CALL | – | $1.06 萬 |
| Invesco QQQ Tr46090E953 | PUT | – | $9,408 |
| OPENOpendoor Technologies Inc. | COM | – | $3,188 |
| Perpetua Resources Corp714266953 | PUT | – | $3,063 |
| iShares Bitcoin Trust ETF46438F951 | PUT | – | $1,540 |
| METAMeta Platforms, Inc. | Stock | $1,480 | – |
| GOOGLAlphabet Inc. | Stock | – | $1,440 |
| Alphabet Inc02079K907 | CALL | – | $396 |
| Kohls Corp500255904 | CALL | – | $189 |
| Entegris Inc29362U904 | CALL | – | $138 |
| Perpetua Resources Corp714266903 | CALL | – | $13 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 460,000 | $8,974 萬 | 1.4% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 252,899 | $658.0 萬 | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 38,500 | $100.7 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 21,000 | $94.2 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,240 | $72.2 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 12,850 | $70.7 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 14,900 | $69.3 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28,000 | $62.0 萬 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 554,363 | $48.9 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 10,589 | $36.5 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,000 | $33.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 364 | $32.0 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 23,900 | $23.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,127 | $18.4 萬 | <0.1% | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | – | $7.71 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 425 | $1.86 萬 | <0.1% | – |
| HPQHP Inc | Stock | 750 | $1.67 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 193 | $5,836 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 75 | $4,479 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21 | $4,305 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 22 | $4,204 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 66 | $4,143 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 136 | $4,133 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 43 | $4,115 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 8 | $4,087 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 12 | $4,077 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39 | $3,993 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 23 | $3,991 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 17 | $3,955 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 57 | $3,857 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 16 | $3,854 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 12 | $3,821 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 137 | $3,809 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 76 | $3,801 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 71 | $3,793 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 80 | $3,760 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 27 | $3,588 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 5 | $3,436 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,391 | <0.1% | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,800 | $2,556 | <0.1% | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 1,000 | $2,550 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS NEW | 750 | $825 | <0.1% | 歷史 |