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 |
|---|---|---|---|---|---|---|---|---|
| ERO | ERO COPPER CORP | $2.78万 | 0.00% | 1,040 | 1,040 | — | $2.78万 | 新建仓 |
| GAP | GAP INC | $2.81万 | 0.00% | 1,503 | 1,503 | — | $2.81万 | 新建仓 |
| MTDR | MATADOR RES CO | $2.88万 | 0.00% | 578 | -170 | -22.7% | -$8,463 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $2.90万 | 0.00% | 1,891 | 1,891 | — | $2.90万 | 新建仓 |
| PERI | PERION NETWORK LTD | $2.91万 | 0.00% | 3,000 | 2,999 | 299,900.0% | $2.91万 | 加仓 |
| — | LIVEPERSON INC | $2.93万 | 0.00% | 15,438 | 15,438 | — | $2.93万 | 新建仓 |
| T | AT&T INC | $2.94万 | 0.00% | 1,422 | 113 | 8.6% | $2,339 | 加仓 |
| LEA | LEAR CORP | $2.96万 | 0.00% | 221 | -82 | -27.1% | -$1.10万 | 减仓 |
| FISV | FISERV INC | $2.98万 | 0.00% | 607 | 112 | 22.6% | $5,494 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.98万 | 0.00% | 705 | -111 | -13.6% | -$4,700 | 减仓 |
| INGR | INGREDION INC | $3.04万 | 0.00% | 321 | 17 | 5.6% | $1,610 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3.08万 | 0.00% | 1,096 | 245 | 28.8% | $6,887 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $3.11万 | 0.00% | 1,900 | 1,900 | — | $3.11万 | 新建仓 |
| ADT | ADT INC DEL | $3.12万 | 0.00% | 4,796 | 726 | 17.8% | $4,719 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.15万 | 0.00% | 809 | 809 | — | $3.15万 | 新建仓 |
| SF | STIFEL FINL CORP | $3.17万 | 0.00% | 455 | 455 | — | $3.17万 | 新建仓 |
| UGI | UGI CORP NEW | $3.18万 | 0.00% | 922 | 42 | 4.8% | $1,451 | 加仓 |
| LAD | LITHIA MTRS INC | $3.20万 | 0.00% | 110 | 8 | 7.8% | $2,324 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.20万 | 0.00% | 126 | 109 | 641.2% | $2.77万 | 加仓 |
| BYD | BOYD GAMING CORP | $3.26万 | 0.00% | 369 | -83 | -18.4% | -$7,331 | 减仓 |
| SNOW | SNOWFLAKE INC | $3.28万 | 0.00% | 129 | -2,644 | -95.3% | -$67.29万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.30万 | 0.00% | 1,346 | 138 | 11.4% | $3,388 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $3.32万 | 0.00% | 1,489 | 1,489 | — | $3.32万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $3.33万 | 0.00% | 224 | 224 | — | $3.33万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3.35万 | 0.00% | 775 | 775 | — | $3.35万 | 新建仓 |
| GIS | GENERAL MILLS INC | $3.36万 | 0.00% | 965 | 965 | — | $3.36万 | 新建仓 |
| LKQ | LKQ CORP | $3.36万 | 0.00% | 1,276 | 147 | 13.0% | $3,871 | 加仓 |
| EIX | EDISON INTL | $3.37万 | 0.00% | 452 | -126 | -21.8% | -$9,381 | 减仓 |
| M | MACYS INC | $3.38万 | 0.00% | 1,437 | -38 | -2.6% | -$895 | 减仓 |
| XP | XP INC | $3.41万 | 0.00% | 2,096 | 2,096 | — | $3.41万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.44万 | 0.00% | 242 | 76 | 45.8% | $1.08万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3.44万 | 0.00% | 1,166 | -387 | -24.9% | -$1.14万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3.45万 | 0.00% | 453 | 34 | 8.1% | $2,586 | 加仓 |
| AGNC | AGNC INVT CORP | $3.45万 | 0.00% | 3,164 | 3,164 | — | $3.45万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3.53万 | 0.00% | 309 | 285 | 1,187.5% | $3.25万 | 加仓 |
| WU | WESTERN UN CO | $3.54万 | 0.00% | 4,600 | 4,599 | 459,900.0% | $3.54万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3.61万 | 0.00% | 592 | 81 | 15.9% | $4,939 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3.63万 | 0.00% | 57 | -13 | -18.6% | -$8,278 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.64万 | 0.00% | 1,724 | 1,724 | — | $3.64万 | 新建仓 |
| BIDU | BAIDU INC 看跌期权 | $3.65万 | 0.00% | 5 | 5 | — | $3.65万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $3.67万 | 0.00% | 196 | 196 | — | $3.67万 | 新建仓 |
| MHK | MOHAWK INDS INC | $3.82万 | 0.00% | 315 | 315 | — | $3.82万 | 新建仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $3.89万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3.93万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $4.02万 | 0.00% | 1,236 | 1,236 | — | $4.02万 | 新建仓 |
| WIX | WIX COM LTD | $4.10万 | 0.00% | 904 | 833 | 1,173.2% | $3.78万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.13万 | 0.00% | 304 | -1 | -0.3% | -$136 | 减仓 |
| NB | NIOCORP DEVS LTD | $4.17万 | 0.00% | 8,642 | -5,106 | -37.1% | -$2.46万 | 减仓 |
| — | STRATEGY INC 看涨期权 | $4.38万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4.70万 | 0.00% | 229 | 177 | 340.4% | $3.63万 | 加仓 |
| OPK | OPKO HEALTH INC | $5.37万 | 0.00% | 35,992 | 21,217 | 143.6% | $3.17万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $5.39万 | 0.00% | 11,211 | 0 | 0.0% | — | 不变 |
| — | VANECK AVALANCHE ETF 看跌期权 | $5.66万 | 0.00% | 48 | 48 | — | $5.66万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $5.70万 | 0.00% | 420 | -836 | -66.6% | -$11.35万 | 重新持有 |
| — | TERAWULF INC 看涨期权 | $5.81万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | IREN LIMITED 看跌期权 | $6.16万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | BLOOM ENERGY CORP 看涨期权 | $7.97万 | 0.00% | 5 | 5 | — | $7.97万 | 新建仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $9.06万 | 0.00% | 61 | -64 | -51.2% | -$9.51万 | 减仓 |
| — | CLEANSPARK INC | $10.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 重新持有 |
| TXN | TEXAS INSTRS INC | $10.37万 | 0.00% | 348 | 262 | 304.7% | $7.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $10.44万 | 0.00% | 242 | 224 | 1,244.4% | $9.66万 | 加仓 |
| PNR | PENTAIR PLC | $10.86万 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $11.10万 | 0.00% | 20 | 20 | — | $11.10万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $11.22万 | 0.00% | 147 | 142 | 2,840.0% | $10.84万 | 加仓 |
| APH | AMPHENOL CORP | $11.88万 | 0.00% | 674 | 589 | 692.9% | $10.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $13.48万 | 0.00% | 311 | 217 | 230.9% | $9.40万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I | $13.57万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $14.45万 | 0.00% | 479 | 349 | 268.5% | $10.53万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $14.53万 | 0.00% | 7,000 | 4,100 | 141.4% | $8.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $14.89万 | 0.00% | 206 | 150 | 267.9% | $10.85万 | 加仓 |
| — | KAMADA LTD | $15.10万 | 0.00% | 20,564 | 20,213 | 5,758.7% | $14.84万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $15.50万 | 0.00% | 59,375 | -25,000 | -29.6% | -$6.53万 | 减仓 |
| — | MAXLINEAR INC 看涨期权 | $15.59万 | 0.00% | 27 | 27 | — | $15.59万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $17.51万 | 0.00% | 6,520 | 585 | 9.9% | $1.57万 | 加仓 |
| VLTO | VERALTO CORP | $20.08万 | 0.00% | 2,264 | 0 | 0.0% | — | 不变 |
| — | FORMULA SYSTEMS 1985 LTD | $23.14万 | 0.00% | 2,565 | -5,177 | -66.9% | -$46.70万 | 减仓 |
| — | SONY GROUP CORP | $24.18万 | 0.00% | 531,786 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $25.41万 | 0.00% | 2,564 | 1,738 | 210.4% | $17.23万 | 加仓 |
| XYL | XYLEM INC | $25.92万 | 0.00% | 2,193 | 1,785 | 437.5% | $21.10万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $27.92万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $30.81万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | BARCLAYS BANK PLC | $32.51万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $37.49万 | 0.00% | 28,274 | -423,968 | -93.7% | -$562.21万 | 减仓 |
| CRWV | COREWEAVE INC | $41.85万 | 0.01% | 4,204 | -1,995,801 | -99.8% | -$1.99亿 | 减仓 |
| CLS | CELESTICA INC | $44.41万 | 0.01% | 2,473 | 2,473 | — | $44.41万 | 新建仓 |
| — | CYBIN INC | $47.59万 | 0.01% | 72,000 | 72,000 | — | $47.59万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.28万 | 0.01% | 43,302 | 43,302 | — | $48.28万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $49.11万 | 0.01% | 1,317 | 1,317 | — | $49.11万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $49.25万 | 0.01% | 3,324 | 3,324 | — | $49.25万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $49.77万 | 0.01% | 142,200 | -131,725 | -48.1% | -$46.10万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $49.92万 | 0.01% | 17,021 | 17,021 | — | $49.92万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $50.12万 | 0.01% | 3,776 | 3,776 | — | $50.12万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $50.54万 | 0.01% | 664,999 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $51.33万 | 0.01% | 3,600 | 3,590 | 35,900.0% | $51.19万 | 加仓 |
| TER | TERADYNE INC | $53.42万 | 0.01% | 1,104 | 1,104 | — | $53.42万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $54.92万 | 0.01% | 6,022 | 6,022 | — | $54.92万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $55.53万 | 0.01% | 3,308 | 304 | 10.1% | $5.10万 | 加仓 |
| — | IREN LIMITED 看涨期权 | $56.71万 | 0.01% | 371 | 275 | 286.5% | $42.04万 | 加仓 |
| IRM | IRON MTN INC DEL | $57.12万 | 0.01% | 15,315 | 15,315 | — | $57.12万 | 新建仓 |
| — | APPLIED OPTOELECTRONICS INC | $57.47万 | 0.01% | 2,458 | 2,458 | — | $57.47万 | 新建仓 |