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Altshuler Shaham Ltd

SEC CIK
0001324290
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
464
較 2026 年第 1 季 +56
總值
$80.3 億
較 2026 年第 1 季 +$25.4 億 (+46.4%)
申報日
2026/8/12
SEC
Altshuler Shaham Ltd 在 2026 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
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,446,478$6.91 億8.6%+3,066+0.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,466,895$4.12 億5.1%+1,003,274+8.8%加碼歷史
AAPLApple Inc.Stock1,372,686$3.97 億4.9%+780,988+132.0%加碼歷史
GOOGLAlphabet Inc.Stock1,101,393$3.94 億4.9%+383,638+53.4%加碼歷史
NVDANVIDIA CorpStock1,954,178$3.91 億4.9%+1,316,942+206.7%加碼歷史
AMZNAmazon Com IncStock1,631,568$3.89 億4.8%+453,227+38.5%加碼歷史
ESLTElbit Systems LtdStock483,693$3.67 億4.6%+27,632+6.1%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS3,910,184$3.45 億4.3%−802,457−17.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,941,314$2.28 億2.8%+789,365+68.5%加碼歷史
ARMArm Holdings PLCADR590,484$2.09 億2.6%+112,195+23.5%加碼歷史
ORCLOracle CorpStock1,167,767$1.71 億2.1%−156,443−11.8%減碼歷史
EXEExpand Energy CorpCOM1,803,424$1.64 億2.0%+324,424+21.9%加碼歷史
UBERUber Technologies, IncStock2,236,489$1.61 億2.0%−253,971−10.2%減碼歷史
ADIAnalog Devices IncStock390,458$1.55 億1.9%+175,468+81.6%加碼歷史
BACBank of America CorpStock2,655,000$1.51 億1.9%+2,655,000新進歷史
IBMInternational Business Machines CorpStock519,343$1.46 億1.8%+126,313+32.1%加碼歷史
QCOMQualcomm IncStock756,753$1.40 億1.7%+9,533+1.3%加碼歷史
WFCWells Fargo & CompanyStock1,630,000$1.35 億1.7%+1,630,000新進歷史
RIORio Tinto PLCADR1,344,000$1.28 億1.6%+200,000+17.5%加碼歷史
NEENextera Energy IncStock1,406,591$1.23 億1.5%+233,619+19.9%加碼歷史
CRHCRH Public Ltd CoORD1,135,000$1.21 億1.5%00.0%不變歷史
ICLICL Group Ltd.SHS23,973,399$1.20 億1.5%+1,695,586+7.6%加碼歷史
JPMJPMorgan Chase & CoStock360,000$1.18 億1.5%+360,000新進歷史
ANETArista Networks, Inc.Stock667,041$1.13 億1.4%+666,949+724,944.6%加碼歷史
AMTAmerican Tower CorpREIT610,000$9,978 萬1.2%+610,000新進歷史
ICEIntercontinental Exchange, Inc.Stock805,000$9,910 萬1.2%−202,291−20.1%減碼歷史
MSFTMicrosoft CorpStock258,503$9,643 萬1.2%+247,380+2,224.0%加碼歷史
LYFTLyft, Inc.CL A COM6,385,582$9,329 萬1.2%−1,276,445−16.7%減碼歷史
BABAAlibaba Group Holding LtdADR939,250$9,015 萬1.1%−155,369−14.2%減碼歷史
NFLXNetflix IncStock1,192,693$8,516 萬1.1%+297,633+33.3%加碼歷史
GOOGAlphabet Inc.Stock230,278$8,129 萬1.0%+230,278新進歷史
APPAppLovin CorpCOM CL A155,561$8,015 萬1.0%+27,751+21.7%加碼歷史
HOODRobinhood Markets, Inc.Stock770,433$7,726 萬1.0%+245,845+46.9%加碼歷史
ZMZoom Communications, Inc.Stock861,615$7,437 萬0.9%−49,106−5.4%減碼歷史
NVMINova Ltd.COM139,615$7,384 萬0.9%+118,264+553.9%加碼歷史
ALBAlbemarle CorpStock528,846$7,141 萬0.9%+715+0.1%加碼歷史
Delek Logistics Partners LP24664T903CALL257,002$6,557 萬0.8%+112,784+78.2%加碼–
INTCIntel CorpStock438,487$6,123 萬0.8%+438,218+162,906.3%加碼歷史
HONHoneywell International IncStock273,000$6,112 萬0.8%+273,000新進歷史
HONAHoneywell Aerospace Inc.COM273,000$6,035 萬0.8%+273,000新進歷史
MSIMotorola Solutions, Inc.Stock145,037$6,023 萬0.8%+145,030+2,071,857.1%加碼歷史
CIENCiena CorpCOM NEW118,342$5,832 萬0.7%+118,342新進歷史
TRMBTrimble Inc.COM1,004,000$5,138 萬0.6%−130,000−11.5%減碼歷史
SHOPShopify Inc.Stock442,232$5,049 萬0.6%+75,894+20.7%加碼歷史
ADMArcher-Daniels-Midland CoStock640,000$4,890 萬0.6%+640,000新進歷史
CHKPCheck Point Software Technologies LtdORD358,549$4,712 萬0.6%−112,235−23.8%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B620,000$4,590 萬0.6%00.0%不變歷史
ORAOrmat Technologies, Inc.COM420,221$4,586 萬0.6%+165,596+65.0%加碼歷史
LGIHLGI Homes, Inc.COM714,265$4,548 萬0.6%−372,998−34.3%減碼歷史
DEODiageo PLCSPON ADR NEW500,000$4,019 萬0.5%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW142,910$3,668 萬0.5%−197,198−58.0%減碼歷史
ARCCAres Capital CorpCEF1,650,000$3,057 萬0.4%00.0%不變歷史
MELIMercadolibre IncCOM17,546$2,978 萬0.4%+17,542+438,550.0%加碼歷史
FSLRFirst Solar, Inc.Stock124,897$2,947 萬0.4%+114,412+1,091.2%加碼歷史
NTRNutrien Ltd.COM377,505$2,376 萬0.3%+348,100+1,183.8%加碼歷史
TWTradeweb Markets Inc.Stock205,000$2,043 萬0.3%00.0%不變歷史
KENKenon Holdings Ltd.SHS289,964$1,960 萬0.2%+100,736+53.2%加碼歷史
NBISNebius Group N.V.Stock1$1,786 萬0.2%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK750,000$1,778 萬0.2%00.0%不變歷史
ETOReToro Group Ltd.SHS CL A366,975$1,448 萬0.2%+16,258+4.6%加碼歷史
GEVGE Vernova Inc.Stock11,025$1,295 萬0.2%+923+9.1%加碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS650,437$983.5 萬0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,029,172$769.8 萬0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A492,243$744.8 萬0.1%+240.0%加碼歷史
PWRQuanta Services, Inc.COM7,720$555.9 萬0.1%−1,589−17.1%減碼歷史
ETNEaton Corp plcStock12,742$543.0 萬0.1%+2,101+19.7%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM301,460$517.6 萬0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock79,895$502.5 萬0.1%−38,096−32.3%減碼歷史
FIXComfort Systems USA IncCOM2,461$487.8 萬0.1%+695+39.4%加碼歷史
TLNTalen Energy CorpCOM11,851$455.4 萬0.1%+1,077+10.0%加碼歷史
CATCaterpillar IncStock4,187$445.9 萬0.1%−909−17.8%減碼歷史
NXTNextpower Inc.Stock34,738$413.9 萬0.1%+14,902+75.1%加碼歷史
MTZMastec IncCOM9,893$411.6 萬0.1%+670+7.3%加碼歷史
NRGNRG Energy, Inc.Stock28,149$411.1 萬0.1%+4,921+21.2%加碼歷史
AEPAmerican Electric Power Co IncStock28,792$393.9 萬<0.1%+4,100+16.6%加碼歷史
IRENIREN LtdORDINARY SHARES201$382.9 萬<0.1%−2,249−91.8%減碼歷史
AVGOBroadcom Inc.Stock9,657$364.8 萬<0.1%−424,878−97.8%減碼歷史
VSTVistra Corp.Stock22,598$358.5 萬<0.1%+2,346+11.6%加碼歷史
ABNBAirbnb, Inc.Stock25,004$357.8 萬<0.1%+8,387+50.5%加碼歷史
NICENICE Ltd.SPONSORED ADR39,787$357.6 萬<0.1%+17,231+76.4%加碼歷史
DDominion Energy, IncStock50,022$341.6 萬<0.1%+20,011+66.7%加碼歷史
WMTWalmart Inc.Stock29,354$332.5 萬<0.1%+3,910+15.4%加碼歷史
IREN Ltd46270CAB5NOTE 3.250% 6/1–$330.5 萬<0.1%–新進–
CEGConstellation Energy CorpStock12,979$322.4 萬<0.1%+1,441+12.5%加碼歷史
GLWCorning IncCOM12,249$312.9 萬<0.1%+1,270+11.6%加碼歷史
COSTCostco Wholesale CorpStock3,337$312.2 萬<0.1%+719+27.5%加碼歷史
QQnity Electronics, Inc.COMMON STOCK18,916$308.9 萬<0.1%+18,916新進歷史
SPDR Gold Tr78463V907CALL32,503$308.6 萬<0.1%+13,668+72.6%加碼–
SNSharkNinja, Inc.COM SHS19,367$294.9 萬<0.1%−18,260−48.5%減碼歷史
PANWPalo Alto Networks IncStock8,090$275.9 萬<0.1%−750,691−98.9%減碼歷史
ALABAstera Labs, Inc.Stock32,524$268.0 萬<0.1%−333,726−91.1%減碼歷史
UPBUpstream Bio, Inc.COM380,061$263.0 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A8,475$256.5 萬<0.1%+2,852+50.7%加碼歷史
CAMTCamtek LtdORD16,215$255.9 萬<0.1%+8,919+122.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock29,318$255.2 萬<0.1%+385+1.3%加碼歷史
NYAXNayax Ltd.SHS35,820$232.9 萬<0.1%−400−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock69,447$222.0 萬<0.1%+7,211+11.6%加碼歷史
SOSouthern CoStock21,918$209.8 萬<0.1%+2,275+11.6%加碼歷史
CCJCameco CorpStock20,582$209.6 萬<0.1%+2,025+10.9%加碼歷史
QBTSD-Wave Quantum Inc.Stock63,045$205.1 萬<0.1%+63,045新進歷史

選擇權(33 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
Yandex N VN97284958PUT–$347.9 萬
MicroStrategy Inc594972958PUT$191.8 萬–
Iris Energy LtdQ4982L909CALL–$56.7 萬
Maxlinear Inc57776J900CALL–$15.6 萬
Avis Budget Group053774955PUT$11.1 萬–
Perpetua Resources Corp714266903CALL–$9.06 萬
Bloom Energy Corp093712907CALL–$7.97 萬
Iris Energy LtdQ4982L959PUT$6.16 萬–
Terawulf Inc88080T904CALL–$5.81 萬
VAVXVanEck Avalanche ETFCOM SHS BENF INT$5.66 萬–
MicroStrategy Inc594972908CALL–$4.38 萬
Cipher Mining Inc17253J906CALL–$3.89 萬
BIDUBaidu, Inc.ADR$3.65 萬–
SPYSPDR S&P 500 ETF TrustETF$1.38 萬–
ZMZoom Communications, Inc.Stock–$1.08 萬
Maxlinear Inc57776J950PUT$1.06 萬–
Keel Infrastructure Corp486917907CALL–$8,372
TSLATesla, Inc.Stock–$5,317
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$3,735
Select Sector SPDR Tr81369Y956PUT$3,330–
Fermi Inc314911908COM–$2,820
OPENOpendoor Technologies Inc.COM–$2,507
SAILSailPoint, Inc.COM–$2,470
Bitfarms Ltd Com09173B107Stock–$1,540
Avis Budget Group053774905CALL–$700
Wix Com LtdM98068955PUT$700–
iShares Bitcoin Trust ETF46438F951PUT–$700
Sable Offshore Corp78574H904CALL–$250
SPDR Gold Tr78463V907CALL–$212
Bitmine Immersion Tecnologie09175A906CALL–$165
Check Point Software Tech LTM22465954PUT$105–
Kohls Corp500255904CALL–$81
Alphabet Inc02079K907CALL–$65

2026 年第 1 季之後清倉(62 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Altshuler Shaham Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CTRACoterra Energy Inc.Stock32,581$114.5 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/111,622$104.2 萬<0.1%–
Iris Energy LtdQ4982L909CALL–$103.5 萬<0.1%–
AGXArgan IncStock7,079$101.3 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A666,000$93.2 萬<0.1%歷史
SRESempraStock8,414$81.8 萬<0.1%歷史
LOWLowes Companies IncStock3,347$79.1 萬<0.1%歷史
NXENexGen Energy Ltd.COM55,764$64.7 萬<0.1%歷史
VNTVontier CorpStock16,223$57.5 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 278,533$50.8 萬<0.1%歷史
ARTLArtelo Biosciences, Inc.COM NEW889$48.4 萬<0.1%歷史
PLUGPlug Power IncStock–$42.6 萬<0.1%歷史
Itron, Inc.465741AN6NOTE 3/15,509$41.0 萬<0.1%–
SATLSatellogic Inc.CLASS A ORD SHS162,452$19.5 萬<0.1%歷史
NKENIKE, Inc.Stock2,990$15.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM418$5.43 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK633$4.74 萬<0.1%歷史
TGTTarget CorpStock364$4.41 萬<0.1%歷史
SFDSmithfield Foods IncCOM1,524$4.26 萬<0.1%歷史
EMNEastman Chemical CoStock538$4.11 萬<0.1%歷史
CNHCNH Industrial N.V.SHS3,488$3.84 萬<0.1%歷史
NOVNOV Inc.COM2,030$3.82 萬<0.1%歷史
KMXCarMax IncCOM849$3.53 萬<0.1%歷史
AESAES CorpStock2,417$3.41 萬<0.1%歷史
POSTPost Holdings, Inc.COM332$3.28 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW491$3.26 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,847$3.15 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK174$3.15 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT1,452$3.07 萬<0.1%歷史
CAGConagra Brands Inc.Stock1,931$3.04 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM203$3.04 萬<0.1%歷史
SMRNuscale Power CorpCL A COM2,594$2.81 萬<0.1%歷史
GPNGlobal Payments IncStock414$2.79 萬<0.1%歷史
Liveperson Inc538146AD3NOTE 12/152$5,794<0.1%–
IESCIES Holdings, Inc.COM10$4,765<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK131$4,564<0.1%歷史
ANFAbercrombie & Fitch CoCL A47$4,294<0.1%歷史
RLRalph Lauren CorpCL A12$4,128<0.1%歷史
GNTXGentex CorpCOM186$4,064<0.1%歷史
IRMDIradimed CorpCOM42$4,043<0.1%歷史
GOLFAcushnet Holdings Corp.COM43$4,020<0.1%歷史
ZTSZoetis Inc.Stock34$4,019<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM62$4,007<0.1%歷史
DDSDillard's, Inc.CL A7$4,005<0.1%歷史
VMIValmont Industries IncCOM10$3,996<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW17$3,965<0.1%歷史
ROKRockwell Automation, IncStock11$3,948<0.1%歷史
HDHome Depot, Inc.Stock12$3,947<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM108$3,939<0.1%歷史
PHParker-Hannifin CorpStock68$3,860<0.1%歷史
NSSCNapco Security Technologies, IncStock98$3,860<0.1%歷史
CLXClorox CoStock37$3,834<0.1%歷史
HCAHCA Healthcare, Inc.COM8$3,786<0.1%歷史
YETIYETI Holdings, Inc.COM100$3,659<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM93$3,483<0.1%歷史
IBPInstalled Building Products, Inc.COM13$3,447<0.1%歷史
ROPRoper Technologies IncStock6$2,123<0.1%歷史
TTWOTake Two Interactive Software IncCOM10$1,975<0.1%歷史
WDAYWorkday, Inc.CL A11$1,429<0.1%歷史
TEAMAtlassian CorpCL A16$1,092<0.1%歷史
LPSNLiveperson IncCOM2$5<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD4––歷史