Altshuler Shaham Ltd
Tel Aviv L3 · SEC CIK 0001324290
$55.63亿2026Q1 申报市值
443持仓数
47.8%前十大占比 · 第一大 8.8%
78 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ENLT 加仓+$2.73亿
PANW 加仓+$1.21亿
NVDA 加仓+$1.10亿
RIO 新建仓+$1.07亿
AVGO 加仓+$9,543.28万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$2.58亿
AMZN 减仓-$2.41亿
EBAY 减仓-$1.89亿
GOOGL 减仓-$1.85亿
CSCO 减仓-$1.76亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $2,165 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $2,269 | 0.00% | 100 | -500 | -83.3% | -$1.13万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,299 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2,452 | 0.00% | 30 | -9,495 | -99.7% | -$77.61万 | 减仓 |
| — | BEYOND MEAT INC | $2,526 | 0.00% | 3,600 | 3,600 | — | $2,526 | 新建仓 |
| MSCI | MSCI INC | $2,695 | 0.00% | 5 | -7 | -58.3% | -$3,773 | 减仓 |
| DOX | AMDOCS LTD | $2,741 | 0.00% | 42 | 10 | 31.2% | $653 | 加仓 |
| — | KAMADA LTD | $2,885 | 0.00% | 351 | -122 | -25.8% | -$1,003 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,954 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $3,038 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $3,063 | 0.00% | 25 | 25 | — | $3,063 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $3,136 | 0.00% | 6 | -2 | -25.0% | -$1,045 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3,188 | 0.00% | 85 | -75 | -46.9% | -$2,813 | 减仓 |
| EQIX | EQUINIX INC | $3,232 | 0.00% | 14 | 14 | — | $3,232 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,280 | 0.00% | 3 | -4 | -57.1% | -$4,373 | 减仓 |
| CTAS | CINTAS CORP | $3,383 | 0.00% | 20 | -2 | -9.1% | -$338 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $3,395 | 0.00% | 500 | 500 | — | $3,395 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,447 | 0.00% | 13 | -2 | -13.3% | -$530 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,467 | 0.00% | 35 | 11 | 45.8% | $1,090 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $3,483 | 0.00% | 93 | 22 | 31.0% | $824 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,526 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $3,659 | 0.00% | 100 | 100 | — | $3,659 | 新建仓 |
| CSL | CARLISLE COS INC | $3,670 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| WDFC | WD 40 CO | $3,671 | 0.00% | 18 | -3 | -14.3% | -$612 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $3,674 | 0.00% | 24 | 24 | — | $3,674 | 新建仓 |
| LII | LENNOX INTL INC | $3,713 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $3,736 | 0.00% | 15 | -2 | -11.8% | -$498 | 减仓 |
| CHE | CHEMED CORP NEW | $3,777 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,784 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $3,785 | 0.00% | 22 | -8 | -26.7% | -$1,376 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,796 | 0.00% | 8 | -5 | -38.5% | -$2,372 | 减仓 |
| AOS | SMITH A O CORP | $3,825 | 0.00% | 58 | -3 | -4.9% | -$198 | 减仓 |
| CLX | CLOROX CO DEL | $3,834 | 0.00% | 37 | 37 | — | $3,834 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $3,835 | 0.00% | 45 | -7 | -13.5% | -$597 | 减仓 |
| ROL | ROLLINS INC | $3,846 | 0.00% | 72 | 4 | 5.9% | $214 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,847 | 0.00% | 12 | 12 | — | $3,847 | 新建仓 |
| GFF | GRIFFON CORP | $3,852 | 0.00% | 53 | -2 | -3.6% | -$145 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,860 | 0.00% | 98 | -2 | -2.0% | -$79 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,860 | 0.00% | 29 | 6 | 26.1% | $799 | 加仓 |
| MAS | MASCO CORP | $3,864 | 0.00% | 64 | 1 | 1.6% | $60 | 加仓 |
| GGG | GRACO INC | $3,894 | 0.00% | 46 | -3 | -6.1% | -$254 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $3,900 | 0.00% | 27 | -1 | -3.6% | -$144 | 减仓 |
| DCI | DONALDSON INC | $3,904 | 0.00% | 46 | -1 | -2.1% | -$85 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,904 | 0.00% | 15 | -1 | -6.2% | -$260 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,904 | 0.00% | 39 | 39 | — | $3,904 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,908 | 0.00% | 20 | -8 | -28.6% | -$1,563 | 重新持有 |
| TTC | TORO CO | $3,924 | 0.00% | 42 | -16 | -27.6% | -$1,495 | 减仓 |
| V | VISA INC | $3,929 | 0.00% | 13 | 1 | 8.3% | $302 | 加仓 |
| IDXX | IDEXX LABS INC | $3,933 | 0.00% | 7 | 1 | 16.7% | $562 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $3,939 | 0.00% | 108 | 108 | — | $3,939 | 新建仓 |
| HD | HOME DEPOT INC | $3,947 | 0.00% | 12 | 12 | — | $3,947 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,948 | 0.00% | 11 | 11 | — | $3,948 | 新建仓 |
| TPR | TAPESTRY INC | $3,951 | 0.00% | 28 | -9 | -24.3% | -$1,270 | 减仓 |
| UI | UBIQUITI INC | $3,951 | 0.00% | 5 | -2 | -28.6% | -$1,580 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,965 | 0.00% | 17 | 1 | 6.2% | $233 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,980 | 0.00% | 15 | -1 | -6.2% | -$265 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,985 | 0.00% | 55 | -6,570 | -99.2% | -$47.60万 | 重新持有 |
| MLI | MUELLER INDS INC | $3,989 | 0.00% | 36 | -1 | -2.7% | -$111 | 减仓 |
| VMI | VALMONT INDS INC | $3,996 | 0.00% | 10 | 10 | — | $3,996 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $3,997 | 0.00% | 8 | 1 | 14.3% | $500 | 加仓 |
| SEIC | SEI INVTS CO | $4,002 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $4,005 | 0.00% | 7 | 1 | 16.7% | $572 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,007 | 0.00% | 62 | -1 | -1.6% | -$65 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,011 | 0.00% | 22 | -1 | -4.3% | -$182 | 减仓 |
| ZTS | ZOETIS INC | $4,019 | 0.00% | 34 | 1 | 3.0% | $118 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,019 | 0.00% | 9 | -3,011 | -99.7% | -$134.46万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $4,020 | 0.00% | 43 | -6 | -12.2% | -$561 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,027 | 0.00% | 21 | 21 | — | $4,027 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,031 | 0.00% | 100 | -100 | -50.0% | -$4,031 | 减仓 |
| YUM | YUM BRANDS INC | $4,042 | 0.00% | 26 | -2 | -7.1% | -$311 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,042 | 0.00% | 29 | -4 | -12.1% | -$558 | 减仓 |
| IRMD | IRADIMED CORP | $4,043 | 0.00% | 42 | -18 | -30.0% | -$1,733 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,062 | 0.00% | 44 | 2 | 4.8% | $185 | 加仓 |
| GNTX | GENTEX CORP | $4,064 | 0.00% | 186 | 34 | 22.4% | $743 | 重新持有 |
| RL | RALPH LAUREN CORP | $4,128 | 0.00% | 12 | 12 | — | $4,128 | 新建仓 |
| FAST | FASTENAL CO | $4,130 | 0.00% | 89 | -10 | -10.1% | -$464 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,134 | 0.00% | 25 | 25 | — | $4,134 | 新建仓 |
| TJX | TJX COS INC NEW | $4,152 | 0.00% | 26 | -1 | -3.7% | -$160 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,154 | 0.00% | 29 | 1 | 3.6% | $143 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,155 | 0.00% | 17 | 17 | — | $4,155 | 新建仓 |
| MO | ALTRIA GROUP INC | $4,157 | 0.00% | 63 | -7 | -10.0% | -$462 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,167 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $4,179 | 0.00% | 14 | 1 | 7.7% | $298 | 加仓 |
| CARG | CARGURUS INC | $4,188 | 0.00% | 123 | 9 | 7.9% | $306 | 加仓 |
| DASH | DOORDASH INC | $4,205 | 0.00% | 28 | 27 | 2,700.0% | $4,055 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,209 | 0.00% | 284 | 9 | 3.3% | $133 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | -130 | -99.2% | -$54.73万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,245 | 0.00% | 78 | -13 | -14.3% | -$708 | 减仓 |
| LOPE | GRAND CANYON ED INC | $4,251 | 0.00% | 25 | -2 | -7.4% | -$340 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $4,294 | 0.00% | 47 | 2 | 4.4% | $183 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $4,322 | 0.00% | 9 | 2 | 28.6% | $960 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,328 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $4,330 | 0.00% | 36 | -114 | -76.0% | -$1.37万 | 重新持有 |
| ROST | ROSS STORES INC | $4,333 | 0.00% | 20 | -8 | -28.6% | -$1,733 | 重新持有 |
| GWW | GRAINGER W W INC | $4,363 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $4,375 | 0.00% | 102 | 9 | 9.7% | $386 | 加仓 |
| KFRC | KFORCE INC | $4,415 | 0.00% | 151 | 15 | 11.0% | $439 | 加仓 |
| VRSN | VERISIGN INC | $4,470 | 0.00% | 18 | 2 | 12.5% | $497 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,483 | 0.00% | 31 | -3 | -8.8% | -$434 | 减仓 |