Altshuler Shaham Ltd
Tel Aviv L3 · SEC CIK 0001324290
$80.86亿2026Q2 申报市值
497持仓数
47.3%前十大占比 · 第一大 8.5%
123 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$2.64亿
AAPL 加仓+$2.26亿
BAC 重新持有+$1.51亿
GOOGL 加仓+$1.37亿
WFC 新建仓+$1.35亿
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$2.56亿
CRWV 减仓-$1.99亿
ALAB 减仓-$1.61亿
AVGO 减仓-$1.60亿
ENLT 减仓-$7,086.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$1,130.50万 | 清仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$927.36万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$889.76万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$584.50万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$510.00万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$474.99万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$411.84万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -4,780 | -100.0% | -$126.19万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -32,581 | -100.0% | -$114.49万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -11,622 | -100.0% | -$104.17万 | 清仓 |
| — | IREN LIMITED | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$103.51万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -7,079 | -100.0% | -$101.26万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -666,000 | -100.0% | -$93.24万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -8,414 | -100.0% | -$81.76万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -3,347 | -100.0% | -$79.08万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -55,764 | -100.0% | -$64.69万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -16,223 | -100.0% | -$57.54万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -683 | -100.0% | -$54.64万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -78,533 | -100.0% | -$50.81万 | 清仓 |
| — | ARTELO BIOSCIENCES INC | $0 | 0.00% | 0 | -889 | -100.0% | -$48.42万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$42.61万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -5,509 | -100.0% | -$41.01万 | 清仓 |
| — | SATELLOGIC INC | $0 | 0.00% | 0 | -162,452 | -100.0% | -$19.49万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | -778 | -100.0% | -$16.10万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -2,990 | -100.0% | -$15.79万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -68 | -100.0% | -$6.09万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -420 | -100.0% | -$5.78万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -418 | -100.0% | -$5.43万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -633 | -100.0% | -$4.74万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -364 | -100.0% | -$4.41万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -1,524 | -100.0% | -$4.26万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -538 | -100.0% | -$4.11万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -3,488 | -100.0% | -$3.84万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -2,030 | -100.0% | -$3.82万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -849 | -100.0% | -$3.53万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -2,417 | -100.0% | -$3.41万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -332 | -100.0% | -$3.28万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -491 | -100.0% | -$3.26万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -1,847 | -100.0% | -$3.15万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -174 | -100.0% | -$3.15万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -1,452 | -100.0% | -$3.07万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -1,931 | -100.0% | -$3.04万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -203 | -100.0% | -$3.04万 | 清仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15 | -100.0% | -$2.97万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -2,594 | -100.0% | -$2.81万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -414 | -100.0% | -$2.79万 | 清仓 |
| — | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -360 | -100.0% | -$2.02万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.71万 | 清仓 |
| — | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -355 | -100.0% | -$9,408 | 清仓 |
| — | LIVEPERSON INC | $0 | 0.00% | 0 | -52 | -100.0% | -$5,794 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$4,765 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -131 | -100.0% | -$4,564 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -47 | -100.0% | -$4,294 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$4,128 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -186 | -100.0% | -$4,064 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$4,043 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$4,020 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$4,019 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$4,007 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$4,005 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$3,996 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -17 | -100.0% | -$3,965 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -11 | -100.0% | -$3,948 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -12 | -100.0% | -$3,947 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -108 | -100.0% | -$3,939 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -98 | -100.0% | -$3,860 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -37 | -100.0% | -$3,834 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$3,786 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,659 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -93 | -100.0% | -$3,483 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$3,447 | 清仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -25 | -100.0% | -$3,063 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,123 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -10 | -100.0% | -$1,975 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$1,480 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -36 | -100.0% | -$1,440 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,429 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -25 | -100.0% | -$1,425 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -16 | -100.0% | -$1,092 | 清仓 |
| — | ENTEGRIS INC 看涨期权 | $0 | 0.00% | 0 | -46 | -100.0% | -$138 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -4 | -100.0% | -$15 | 清仓 |
| — | LIVEPERSON INC | $0 | 0.00% | 0 | -2 | -100.0% | -$5 | 清仓 |
| — | GAUZY LTD | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $4 | 0.00% | 1 | -3,599 | -100.0% | -$1.44万 | 减仓 |
| — | ONDAS INC | $5 | 0.00% | 1 | -3,199 | -100.0% | -$1.60万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $8 | 0.00% | 1 | -749 | -99.9% | -$5,992 | 减仓 |
| FIVN | FIVE9 INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | FERMI INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $52 | 0.00% | 1 | -599 | -99.8% | -$3.11万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $55 | 0.00% | 1 | -499 | -99.8% | -$2.74万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $61 | 0.00% | 51 | 37 | 264.3% | $44 | 加仓 |
| — | ALPHABET INC 看涨期权 | $65 | 0.00% | 5 | -13 | -72.2% | -$169 | 减仓 |
| — | KOHLS CORP 看涨期权 | $81 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| INOD | INNODATA INC | $143 | 0.00% | 1 | -119 | -99.2% | -$1.70万 | 减仓 |