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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $3.84万 | 0.00% | 3,488 | 938 | 36.8% | $1.03万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3.98万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.10万 | 0.00% | 816 | -30 | -3.5% | -$1,506 | 减仓 |
| EMN | EASTMAN CHEM CO | $4.11万 | 0.00% | 538 | 145 | 36.9% | $1.11万 | 加仓 |
| EIX | EDISON INTL | $4.23万 | 0.00% | 578 | 155 | 36.6% | $1.13万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $4.26万 | 0.00% | 1,524 | 410 | 36.8% | $1.15万 | 加仓 |
| TGT | TARGET CORP | $4.41万 | 0.00% | 364 | 98 | 36.8% | $1.19万 | 加仓 |
| MTDR | MATADOR RES CO | $4.73万 | 0.00% | 748 | 201 | 36.7% | $1.27万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4.74万 | 0.00% | 633 | 170 | 36.7% | $1.27万 | 加仓 |
| XYL | XYLEM INC | $4.88万 | 0.00% | 408 | 408 | — | $4.88万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $5.01万 | 0.00% | 5,000 | 4,000 | 400.0% | $4.01万 | 加仓 |
| APA | APA CORPORATION | $5.22万 | 0.00% | 1,229 | 330 | 36.7% | $1.40万 | 加仓 |
| — | IREN LIMITED 看涨期权 | $5.32万 | 0.00% | 96 | -6 | -5.9% | -$3,328 | 减仓 |
| CF | CF INDS HLDGS INC | $5.43万 | 0.00% | 418 | 112 | 36.6% | $1.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5.78万 | 0.00% | 1,261 | 5 | 0.4% | $229 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6.09万 | 0.00% | 68 | 68 | — | $6.09万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $6.13万 | 0.00% | 13,748 | 13,748 | — | $6.13万 | 新建仓 |
| — | IREN LIMITED 看跌期权 | $7.33万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $8.15万 | 0.00% | 2,900 | 2,650 | 1,060.0% | $7.45万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $11.82万 | 0.00% | 826 | 826 | — | $11.82万 | 新建仓 |
| PNR | PENTAIR PLC | $12.33万 | 0.00% | 1,416 | 6 | 0.4% | $523 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $12.57万 | 0.00% | 5,935 | 5,016 | 545.8% | $10.62万 | 加仓 |
| — | AIR PRODS & CHEMS INC | $13.45万 | 0.00% | 463 | 2 | 0.4% | $581 | 加仓 |
| NKE | NIKE INC | $15.79万 | 0.00% | 2,990 | -6,890 | -69.7% | -$36.39万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $15.95万 | 0.00% | 84,375 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $16.10万 | 0.00% | 778 | 778 | — | $16.10万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.98万 | 0.00% | 884 | 818 | 1,239.4% | $16.64万 | 加仓 |
| — | SATELLOGIC INC | $19.49万 | 0.00% | 162,452 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $20.02万 | 0.00% | 2,264 | 240 | 11.9% | $2.12万 | 加仓 |
| — | SONY GROUP CORP | $22.43万 | 0.00% | 531,786 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $22.96万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $24.44万 | 0.00% | 13,147 | 1,443 | 12.3% | $2.68万 | 加仓 |
| — | BARCLAYS BANK PLC | $26.99万 | 0.00% | 250,000 | 250,000 | — | $26.99万 | 新建仓 |
| — | COINBASE GLOBAL INC | $27.55万 | 0.00% | 160,000 | 160,000 | — | $27.55万 | 新建仓 |
| NI | NISOURCE INC | $30.34万 | 0.01% | 6,503 | 725 | 12.5% | $3.38万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $34.03万 | 0.01% | 9,000 | -9,500 | -51.4% | -$35.92万 | 减仓 |
| — | ITRON INC | $41.01万 | 0.01% | 5,509 | 5,509 | — | $41.01万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $41.82万 | 0.01% | 2,773 | -2,671 | -49.1% | -$40.28万 | 减仓 |
| PLUG | PLUG POWER INC | $42.61万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $46.37万 | 0.01% | 36,000 | -400 | -1.1% | -$5,152 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $47.17万 | 0.01% | 664,999 | 0 | 0.0% | — | 不变 |
| — | ARTELO BIOSCIENCES INC | $48.42万 | 0.01% | 889 | 889 | — | $48.42万 | 新建仓 |
| — | TILRAY BRANDS INC | $50.81万 | 0.01% | 78,533 | -16,422 | -17.3% | -$10.63万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $52.15万 | 0.01% | 3,004 | 316 | 11.8% | $5.49万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $54.64万 | 0.01% | 683 | 683 | — | $54.64万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $55.76万 | 0.01% | 179,859 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC DEL | $55.98万 | 0.01% | 1,983 | 1,983 | — | $55.98万 | 新建仓 |
| VNT | VONTIER CORPORATION | $57.54万 | 0.01% | 16,223 | 223 | 1.4% | $7,910 | 加仓 |
| — | ECARX HOLDINGS INC | $58.67万 | 0.01% | 599,992 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $62.57万 | 0.01% | 7,600 | 180 | 2.4% | $1.48万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $64.69万 | 0.01% | 55,764 | 6,733 | 13.7% | $7.81万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $64.98万 | 0.01% | 8,027 | 970 | 13.7% | $7.85万 | 加仓 |
| DHI | D R HORTON INC | $69.98万 | 0.01% | 5,100 | -270 | -5.0% | -$3.70万 | 减仓 |
| LEN | LENNAR CORP | $70.34万 | 0.01% | 8,100 | 1,260 | 18.4% | $10.94万 | 加仓 |
| ENTG | ENTEGRIS INC | $71.89万 | 0.01% | 6,132 | -1,299,946 | -99.5% | -$1.52亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $76.19万 | 0.01% | 5,623 | 563 | 11.1% | $7.63万 | 加仓 |
| BDC | BELDEN INC | $76.43万 | 0.01% | 16,916 | 2,044 | 13.7% | $9.23万 | 加仓 |
| MRNA | MODERNA INC | $76.71万 | 0.01% | 15,100 | -7,900 | -34.3% | -$40.13万 | 减仓 |
| LOW | LOWES COS INC | $79.08万 | 0.01% | 3,347 | 3,331 | 20,818.8% | $78.70万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $81.21万 | 0.01% | 12,600 | -660 | -5.0% | -$4.25万 | 减仓 |
| SRE | SEMPRA | $81.76万 | 0.01% | 8,414 | 1,017 | 13.7% | $9.88万 | 加仓 |
| — | NIOCORP DEVS LTD | $82.08万 | 0.01% | 479,999 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $88.37万 | 0.02% | 198,605 | 45,450 | 29.7% | $20.22万 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $88.94万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $92.07万 | 0.02% | 7,953 | 960 | 13.7% | $11.11万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $92.55万 | 0.02% | 11,766 | 144 | 1.2% | $1.13万 | 加仓 |
| — | FORMULA SYSTEMS 1985 LTD | $92.63万 | 0.02% | 7,742 | 727 | 10.4% | $8.70万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $93.24万 | 0.02% | 666,000 | -43,841 | -6.2% | -$6.14万 | 减仓 |
| DUOL | DUOLINGO INC | $96.71万 | 0.02% | 9,811 | -233,519 | -96.0% | -$2,301.80万 | 减仓 |
| UPST | UPSTART HLDGS INC | $96.96万 | 0.02% | 37,800 | 10,800 | 40.0% | $27.70万 | 加仓 |
| — | ALPHABET INC | $97.59万 | 0.02% | 3,402 | 3,402 | — | $97.59万 | 新建仓 |
| XEL | XCEL ENERGY INC | $98.01万 | 0.02% | 12,337 | 1,489 | 13.7% | $11.83万 | 加仓 |
| — | CIPHER MINING INC | $98.26万 | 0.02% | 875,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $98.72万 | 0.02% | 73,124 | 8,830 | 13.7% | $11.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $98.76万 | 0.02% | 1,450 | 176 | 13.8% | $11.99万 | 加仓 |
| AGX | ARGAN INC | $101.26万 | 0.02% | 7,079 | 7,079 | — | $101.26万 | 新建仓 |
| WMB | WILLIAMS COS INC | $102.50万 | 0.02% | 14,084 | 1,701 | 13.7% | $12.38万 | 加仓 |
| — | TERAWULF INC | $102.98万 | 0.02% | 825,000 | 0 | 0.0% | — | 不变 |
| — | IREN LIMITED | $103.51万 | 0.02% | 1,000,000 | 1,000,000 | — | $103.51万 | 新建仓 |
| — | EXPEDIA GROUP INC | $104.17万 | 0.02% | 11,622 | 11,622 | — | $104.17万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $105.15万 | 0.02% | 5,142 | 624 | 13.8% | $12.76万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $105.74万 | 0.02% | 273,925 | 70,185 | 34.4% | $27.09万 | 加仓 |
| CAMT | CAMTEK LTD | $106.82万 | 0.02% | 7,296 | -1,176 | -13.9% | -$17.22万 | 减仓 |
| AA | ALCOA CORP | $112.75万 | 0.02% | 16,999 | 2,052 | 13.7% | $13.61万 | 加仓 |
| — | COTERRA ENERGY INC | $114.49万 | 0.02% | 32,581 | -1,996,068 | -98.4% | -$7,014.18万 | 减仓 |
| ETR | ENTERGY CORP NEW | $115.71万 | 0.02% | 10,298 | 1,243 | 13.7% | $13.97万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $115.79万 | 0.02% | 84,150 | 38,556 | 84.6% | $53.05万 | 加仓 |
| SHEL | SHELL PLC | $121.91万 | 0.02% | 13,109 | -1,491 | -10.2% | -$13.87万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $126.19万 | 0.02% | 4,780 | 4,780 | — | $126.19万 | 新建仓 |
| HUBB | HUBBELL INC | $127.30万 | 0.02% | 2,594 | 315 | 13.8% | $15.46万 | 加仓 |
| — | MICROSTRATEGY INC 看跌期权 | $140.52万 | 0.03% | 348 | -26 | -7.0% | -$10.50万 | 减仓 |
| GLW | CORNING INC | $149.28万 | 0.03% | 10,979 | 1,327 | 13.7% | $18.04万 | 加仓 |
| EME | EMCOR GROUP INC | $157.19万 | 0.03% | 2,129 | 257 | 13.7% | $18.97万 | 加仓 |
| META | META PLATFORMS INC | $157.62万 | 0.03% | 2,755 | 1,681 | 156.5% | $96.18万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $158.54万 | 0.03% | 369,568 | 179,981 | 94.9% | $77.21万 | 重新持有 |
| EBAY | EBAY INC. | $162.11万 | 0.03% | 17,810 | -2,074,985 | -99.1% | -$1.89亿 | 减仓 |
| INMD | INMODE LTD | $164.02万 | 0.03% | 119,900 | -107,100 | -47.2% | -$146.51万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $164.67万 | 0.03% | 5,803 | -5,079 | -46.7% | -$144.12万 | 减仓 |
| — | SOFI TECHNOLOGIES INC | $165.48万 | 0.03% | 280,000 | 280,000 | — | $165.48万 | 新建仓 |
| — | SPDR GOLD TR | $175.71万 | 0.03% | 18,835 | 18,835 | — | $175.71万 | 新建仓 |