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 |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | $4,564 | 0.00% | 131 | 131 | — | $4,564 | 新建仓 |
| ESTC | ELASTIC N V | $4,749 | 0.00% | 95 | 35 | 58.3% | $1,750 | 加仓 |
| IESC | IES HLDGS INC | $4,765 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $4,945 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AVIS BUDGET GROUP | $5,330 | 0.00% | 500 | 500 | — | $5,330 | 新建仓 |
| RPD | RAPID7 INC | $5,510 | 0.00% | 1,000 | 1,000 | — | $5,510 | 新建仓 |
| — | LIVEPERSON INC | $5,794 | 0.00% | 52 | 52 | — | $5,794 | 新建仓 |
| WIX | WIX COM LTD | $6,395 | 0.00% | 71 | 35 | 97.2% | $3,152 | 加仓 |
| NVR | NVR INC | $6,590 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $6,750 | 0.00% | 250 | -8,850 | -97.3% | -$23.89万 | 重新持有 |
| — | MICROSTRATEGY INC | $6,891 | 0.00% | 60 | 60 | — | $6,891 | 新建仓 |
| MELI | MERCADOLIBRE INC | $6,916 | 0.00% | 4 | -43,522 | -100.0% | -$7,524.95万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $7,161 | 0.00% | 33 | 12 | 57.1% | $2,604 | 加仓 |
| — | REE AUTOMOTIVE LTD | $7,256 | 0.00% | 12,102 | 12,002 | 12,002.0% | $7,196 | 加仓 |
| NOW | SERVICENOW INC | $7,423 | 0.00% | 71 | -15 | -17.4% | -$1,568 | 减仓 |
| INOD | INNODATA INC | $7,462 | 0.00% | 120 | 120 | — | $7,462 | 新建仓 |
| RBLX | ROBLOX CORP | $7,522 | 0.00% | 133 | 106 | 392.6% | $5,995 | 加仓 |
| INTU | INTUIT | $7,783 | 0.00% | 18 | -4 | -18.2% | -$1,730 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,978 | 0.00% | 369 | 369 | — | $7,978 | 新建仓 |
| — | CLASSOVER HLDGS INC | $8,208 | 0.00% | 497,457 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $8,520 | 0.00% | 4,000 | -9,600 | -70.6% | -$2.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $8,526 | 0.00% | 43 | -9 | -17.3% | -$1,785 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8,728 | 0.00% | 80 | 80 | — | $8,728 | 新建仓 |
| P | PURE STORAGE INC | $8,797 | 0.00% | 149 | 9 | 6.4% | $531 | 加仓 |
| CRM | SALESFORCE INC | $9,147 | 0.00% | 49 | -11 | -18.3% | -$2,053 | 减仓 |
| BLKB | BLACKBAUD INC | $9,240 | 0.00% | 750 | 750 | — | $9,240 | 新建仓 |
| — | INVESCO QQQ TR 看涨期权 | $9,408 | 0.00% | 355 | 355 | — | $9,408 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $1.00万 | 0.00% | 3,600 | 2,600 | 260.0% | $7,228 | 重新持有 |
| SPGI | S&P GLOBAL INC | $1.02万 | 0.00% | 24 | -5 | -17.2% | -$2,127 | 减仓 |
| — | CIPHER MINING INC 看涨期权 | $1.06万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $1.07万 | 0.00% | 85 | -18 | -17.5% | -$2,274 | 减仓 |
| NTAP | NETAPP INC | $1.11万 | 0.00% | 108 | -24 | -18.2% | -$2,457 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.13万 | 0.00% | 92 | -52 | -36.1% | -$6,385 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $1.13万 | 0.00% | 1,800 | 600 | 50.0% | $3,780 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.16万 | 0.00% | 61 | 21 | 52.5% | $3,985 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.16万 | 0.00% | 18 | 7 | 63.6% | $4,510 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.17万 | 0.00% | 11 | 2 | 22.2% | $2,135 | 加仓 |
| INTC | INTEL CORP | $1.19万 | 0.00% | 269 | -57 | -17.5% | -$2,515 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.20万 | 0.00% | 82 | 13 | 18.8% | $1,902 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $1.21万 | 0.00% | 33 | -10 | -23.3% | -$3,672 | 减仓 |
| MSTR | MICROSTRATEGY INC | $1.22万 | 0.00% | 98 | -1,748 | -94.7% | -$21.82万 | 减仓 |
| ADBE | ADOBE INC | $1.26万 | 0.00% | 52 | -581,370 | -100.0% | -$1.41亿 | 减仓 |
| MDB | MONGODB INC | $1.37万 | 0.00% | 56 | -1,438 | -96.3% | -$35.20万 | 减仓 |
| MNDY | MONDAY COM LTD | $1.38万 | 0.00% | 200 | 184 | 1,150.0% | $1.27万 | 加仓 |
| — | ONDAS HLDGS INC | $1.43万 | 0.00% | 3,200 | 3,200 | — | $1.43万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $1.56万 | 0.00% | 600 | -400 | -40.0% | -$1.04万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $1.63万 | 0.00% | 2,300 | -1,300 | -36.1% | -$9,191 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.67万 | 0.00% | 86 | 8 | 10.3% | $1,553 | 加仓 |
| OPK | OPKO HEALTH INC | $1.67万 | 0.00% | 14,775 | 11,483 | 348.8% | $1.30万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $1.68万 | 0.00% | 7,742 | -4,400 | -36.2% | -$9,548 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.69万 | 0.00% | 50 | -11 | -18.0% | -$3,716 | 减仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $1.71万 | 0.00% | 100 | 46 | 85.2% | $7,843 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $1.73万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.84万 | 0.00% | 360 | -890 | -71.2% | -$4.54万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.86万 | 0.00% | 2,000 | 800 | 66.7% | $7,424 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.91万 | 0.00% | 56 | -12 | -17.6% | -$4,101 | 减仓 |
| KLAC | KLA CORP | $1.91万 | 0.00% | 13 | -2 | -13.3% | -$2,945 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.01万 | 0.00% | 94 | -21 | -18.3% | -$4,487 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $2.02万 | 0.00% | 360 | 360 | — | $2.02万 | 新建仓 |
| — | TERAWULF INC 看涨期权 | $2.07万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2.38万 | 0.00% | 500 | 80 | 19.0% | $3,806 | 加仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $2.43万 | 0.00% | 58 | -189 | -76.5% | -$7.91万 | 减仓 |
| LAD | LITHIA MTRS INC | $2.55万 | 0.00% | 102 | 28 | 37.8% | $6,992 | 加仓 |
| SNPS | SYNOPSYS INC | $2.58万 | 0.00% | 65 | -2,050 | -96.9% | -$81.28万 | 减仓 |
| M | MACYS INC | $2.67万 | 0.00% | 1,475 | 396 | 36.7% | $7,164 | 加仓 |
| ADT | ADT INC DEL | $2.67万 | 0.00% | 4,070 | 1,094 | 36.8% | $7,188 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2.73万 | 0.00% | 511 | 137 | 36.6% | $7,328 | 加仓 |
| FISV | FISERV INC | $2.76万 | 0.00% | 495 | 132 | 36.4% | $7,366 | 加仓 |
| GPN | GLOBAL PMTS INC | $2.79万 | 0.00% | 414 | 111 | 36.6% | $7,470 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.81万 | 0.00% | 305 | 82 | 36.8% | $7,550 | 加仓 |
| SMR | NUSCALE PWR CORP | $2.81万 | 0.00% | 2,594 | -37,189 | -93.5% | -$40.31万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2.85万 | 0.00% | 419 | 113 | 36.9% | $7,686 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.96万 | 0.00% | 70 | 19 | 37.3% | $8,046 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $2.97万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2.98万 | 0.00% | 600 | -7,802 | -92.9% | -$38.69万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3.04万 | 0.00% | 203 | 55 | 37.2% | $8,224 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3.04万 | 0.00% | 1,931 | 519 | 36.8% | $8,159 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.07万 | 0.00% | 1,452 | 391 | 36.9% | $8,270 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.15万 | 0.00% | 174 | 47 | 37.0% | $8,499 | 加仓 |
| ACI | ALBERTSONS COS INC | $3.15万 | 0.00% | 1,847 | 497 | 36.8% | $8,469 | 加仓 |
| UGI | UGI CORP NEW | $3.21万 | 0.00% | 880 | 236 | 36.6% | $8,595 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3.21万 | 0.00% | 851 | 229 | 36.8% | $8,647 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $3.26万 | 0.00% | 491 | 132 | 36.8% | $8,775 | 加仓 |
| POST | POST HLDGS INC | $3.28万 | 0.00% | 332 | 89 | 36.6% | $8,799 | 加仓 |
| — | MICROSTRATEGY INC 看涨期权 | $3.31万 | 0.00% | 35 | -35 | -50.0% | -$3.31万 | 减仓 |
| LKQ | LKQ CORP | $3.32万 | 0.00% | 1,129 | 303 | 36.7% | $8,899 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $3.34万 | 0.00% | 20 | 20 | — | $3.34万 | 新建仓 |
| AES | AES CORP | $3.41万 | 0.00% | 2,417 | 650 | 36.8% | $9,159 | 加仓 |
| RITM | RITHM CAPITAL CORP | $3.41万 | 0.00% | 3,600 | 1,800 | 100.0% | $1.71万 | 加仓 |
| INGR | INGREDION INC | $3.42万 | 0.00% | 304 | 82 | 36.9% | $9,238 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.47万 | 0.00% | 1,208 | 325 | 36.8% | $9,331 | 加仓 |
| MOS | MOSAIC CO NEW | $3.52万 | 0.00% | 1,379 | 368 | 36.4% | $9,384 | 加仓 |
| KMX | CARMAX INC | $3.53万 | 0.00% | 849 | 228 | 36.7% | $9,480 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $3.58万 | 0.00% | 166 | 45 | 37.2% | $9,715 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3.58万 | 0.00% | 1,553 | 417 | 36.7% | $9,624 | 加仓 |
| LEA | LEAR CORP | $3.67万 | 0.00% | 303 | 81 | 36.5% | $9,807 | 加仓 |
| BYD | BOYD GAMING CORP | $3.71万 | 0.00% | 452 | 159 | 54.3% | $1.31万 | 加仓 |
| T | AT&T INC | $3.79万 | 0.00% | 1,309 | 352 | 36.8% | $1.02万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $3.81万 | 0.00% | 11,211 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $3.82万 | 0.00% | 2,030 | 546 | 36.8% | $1.03万 | 加仓 |