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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $179.31万 | 0.03% | 8,690 | 5,019 | 136.7% | $103.56万 | 加仓 |
| D | DOMINION ENERGY INC | $185.53万 | 0.03% | 30,011 | 3,622 | 13.7% | $22.39万 | 加仓 |
| SO | SOUTHERN CO | $189.59万 | 0.03% | 19,643 | 2,376 | 13.8% | $22.93万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $194.05万 | 0.03% | 28,933 | 12,933 | 80.8% | $86.74万 | 加仓 |
| HLN | HALEON PLC | $196.57万 | 0.04% | 196,378 | 96,378 | 96.4% | $96.47万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $197.75万 | 0.04% | 4,078 | 3,374 | 479.3% | $163.61万 | 加仓 |
| CRWV | COREWEAVE INC | $200.81万 | 0.04% | 2,000,005 | -10,671 | -0.5% | -$1.07万 | 减仓 |
| CCJ | CAMECO CORP | $201.55万 | 0.04% | 18,557 | -5,452 | -22.7% | -$59.21万 | 减仓 |
| NYAX | NAYAX LTD | $202.56万 | 0.04% | 36,220 | 1,731 | 5.0% | $9.68万 | 加仓 |
| FSLR | FIRST SOLAR INC | $206.83万 | 0.04% | 10,485 | 1,025 | 10.8% | $20.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $208.68万 | 0.04% | 62,236 | 7,515 | 13.7% | $25.20万 | 加仓 |
| ABNB | AIRBNB INC | $209.84万 | 0.04% | 16,617 | 10,431 | 168.6% | $131.72万 | 加仓 |
| TSLA | TESLA INC | $213.87万 | 0.04% | 5,753 | 4,296 | 294.9% | $159.70万 | 加仓 |
| NTR | NUTRIEN LTD | $221.89万 | 0.04% | 29,405 | -1,823,796 | -98.4% | -$1.38亿 | 减仓 |
| NXT | NEXTRACKER INC | $239.12万 | 0.04% | 19,836 | 6,412 | 47.8% | $77.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $243.53万 | 0.04% | 1,766 | 724 | 69.5% | $99.84万 | 加仓 |
| NICE | NICE LTD | $247.23万 | 0.04% | 22,556 | 11,521 | 104.4% | $126.28万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $260.87万 | 0.05% | 2,618 | 2,618 | — | $260.87万 | 新建仓 |
| MTZ | MASTEC INC | $296.74万 | 0.05% | 9,223 | 3,983 | 76.0% | $128.15万 | 加仓 |
| VST | VISTRA CORP | $304.45万 | 0.05% | 20,252 | -3,797 | -15.8% | -$57.08万 | 减仓 |
| WMT | WALMART INC | $316.22万 | 0.06% | 25,444 | 13,030 | 105.0% | $161.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $322.20万 | 0.06% | 11,538 | -1,144 | -9.0% | -$31.95万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $323.66万 | 0.06% | 24,692 | 4,145 | 20.2% | $54.33万 | 加仓 |
| DDOG | DATADOG INC | $338.73万 | 0.06% | 28,694 | -993,068 | -97.2% | -$1.17亿 | 减仓 |
| NRG | NRG ENERGY INC | $339.45万 | 0.06% | 23,228 | -4,956 | -17.6% | -$72.43万 | 减仓 |
| UPB | UPSTREAM BIO INC | $342.05万 | 0.06% | 380,061 | -961,479 | -71.7% | -$865.33万 | 减仓 |
| TLN | TALEN ENERGY CORP | $343.94万 | 0.06% | 10,774 | -4,089 | -27.5% | -$130.53万 | 减仓 |
| CAT | CATERPILLAR INC | $361.03万 | 0.06% | 5,096 | 1,924 | 60.7% | $136.31万 | 加仓 |
| IREN | IREN LIMITED | $368.74万 | 0.07% | 1,402,450 | -297,810 | -17.5% | -$78.30万 | 减仓 |
| ETN | EATON CORP PLC | $380.60万 | 0.07% | 10,641 | 2,141 | 25.2% | $76.58万 | 加仓 |
| SN | SHARKNINJA INC | $398.47万 | 0.07% | 37,627 | -4,004 | -9.6% | -$42.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $411.74万 | 0.07% | 11,123 | -697,504 | -98.4% | -$2.58亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $411.84万 | 0.07% | 20,800 | 20,800 | — | $411.84万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $474.99万 | 0.09% | 21,300 | 21,300 | — | $474.99万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $510.00万 | 0.09% | 3,000 | 3,000 | — | $510.00万 | 新建仓 |
| PWR | QUANTA SVCS INC | $511.08万 | 0.09% | 9,309 | -570 | -5.8% | -$31.29万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $554.08万 | 0.10% | 301,460 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $584.50万 | 0.11% | 7,000 | 7,000 | — | $584.50万 | 新建仓 |
| ODD | ODDITY TECH LTD | $658.59万 | 0.12% | 492,219 | -8,495 | -1.7% | -$11.37万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $667.29万 | 0.12% | 452,242 | -22,929 | -4.8% | -$33.83万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $693.55万 | 0.12% | 117,991 | -1,448,522 | -92.5% | -$8,514.41万 | 减仓 |
| SNDK | SANDISK CORP | $740.49万 | 0.13% | 11,655 | 11,655 | — | $740.49万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $827.45万 | 0.15% | 1,029,172 | -290,984 | -22.0% | -$233.95万 | 减仓 |
| GEV | GE VERNOVA INC | $881.80万 | 0.16% | 10,102 | 955 | 10.4% | $83.36万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $883.27万 | 0.16% | 5,184,001 | 1,000,001 | 23.9% | $170.38万 | 重新持有 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $889.76万 | 0.16% | 13,400 | 13,400 | — | $889.76万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $908.01万 | 0.16% | 650,437 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $915.09万 | 0.16% | 21,351 | 9,974 | 87.7% | $427.48万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $927.36万 | 0.17% | 3,600 | 3,600 | — | $927.36万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $1,053.20万 | 0.19% | 350,717 | 5,077 | 1.5% | $15.25万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,130.50万 | 0.20% | 9,500 | 9,500 | — | $1,130.50万 | 新建仓 |
| KEN | KENON HLDGS LTD | $1,545.51万 | 0.28% | 189,228 | 8,864 | 4.9% | $72.40万 | 加仓 |
| LLY | ELI LILLY & CO | $1,766.97万 | 0.32% | 19,211 | 4 | 0.0% | $3,679 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,776.75万 | 0.32% | 750,000 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $2,412.03万 | 0.43% | 205,000 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $2,825.41万 | 0.51% | 254,625 | 250,317 | 5,810.5% | $2,777.61万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2,973.30万 | 0.53% | 1,650,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $3,635.39万 | 0.65% | 524,588 | 29,088 | 5.9% | $201.58万 | 加仓 |
| DEO | DIAGEO PLC | $3,722.50万 | 0.67% | 500,000 | 500,000 | — | $3,722.50万 | 新建仓 |
| ALAB | ASTERA LABS INC | $3,940.84万 | 0.71% | 366,250 | 366,250 | — | $3,940.84万 | 新建仓 |
| LGIH | LGI HOMES INC | $4,297.95万 | 0.77% | 1,087,263 | 55,465 | 5.4% | $219.25万 | 加仓 |
| SHOP | SHOPIFY INC | $4,345.50万 | 0.78% | 366,338 | -11,310 | -3.0% | -$134.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,379.40万 | 0.79% | 95,000 | 95,000 | — | $4,379.40万 | 新建仓 |
| — | DELEK LOGISTICS PARTNERS LP | $4,826.40万 | 0.87% | 144,218 | 120,111 | 498.2% | $4,019.64万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $5,018.28万 | 0.90% | 620,000 | 619,675 | 190,669.2% | $5,015.65万 | 重新持有 |
| APP | APPLOVIN CORP | $5,086.84万 | 0.91% | 127,810 | 126,707 | 11,487.5% | $5,042.94万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,802.54万 | 1.04% | 340,108 | 313,463 | 1,176.4% | $5,347.95万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,725.15万 | 1.21% | 470,784 | -92,012 | -16.3% | -$1,314.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,839.69万 | 1.23% | 214,990 | -190,890 | -47.0% | -$6,072.97万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $7,235.56万 | 1.30% | 478,289 | 325,186 | 212.4% | $4,919.41万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7,321.29万 | 1.32% | 910,721 | -1,132,497 | -55.4% | -$9,104.14万 | 减仓 |
| TRMB | TRIMBLE INC | $7,397.08万 | 1.33% | 1,134,000 | -126,000 | -10.0% | -$821.90万 | 减仓 |
| NFLX | NETFLIX INC | $8,606.00万 | 1.55% | 895,060 | 467,384 | 109.3% | $4,493.90万 | 加仓 |
| CSCO | CISCO SYS INC | $8,937.97万 | 1.61% | 1,151,949 | -2,268,619 | -66.3% | -$1.76亿 | 减仓 |
| ALB | ALBEMARLE CORP | $9,481.54万 | 1.70% | 528,131 | 528,131 | — | $9,481.54万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,526.65万 | 1.71% | 393,030 | -156,086 | -28.4% | -$3,783.37万 | 减仓 |
| QCOM | QUALCOMM INC | $9,622.70万 | 1.73% | 747,220 | 518,790 | 227.1% | $6,680.98万 | 加仓 |
| LYFT | LYFT INC | $1.02亿 | 1.83% | 7,662,027 | 2,607,417 | 51.6% | $3,467.86万 | 加仓 |
| RIO | RIO TINTO PLC | $1.07亿 | 1.92% | 1,144,000 | 1,144,000 | — | $1.07亿 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.09亿 | 1.96% | 1,172,972 | 204,712 | 21.1% | $1,901.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.11亿 | 2.00% | 637,236 | 632,510 | 13,383.6% | $1.10亿 | 加仓 |
| ICL | ICL GROUP LTD | $1.14亿 | 2.05% | 22,277,813 | -4,071,854 | -15.5% | -$2,082.87万 | 减仓 |
| CRH | CRH PLC | $1.19亿 | 2.14% | 1,135,000 | -133,000 | -10.5% | -$1,398.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.22亿 | 2.19% | 758,781 | 756,107 | 28,276.3% | $1.21亿 | 加仓 |
| AVGO | BROADCOM INC | $1.34亿 | 2.42% | 434,535 | 308,335 | 244.3% | $9,543.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.37亿 | 2.47% | 1,094,619 | 269 | 0.0% | $3.37万 | 加仓 |
| AAPL | APPLE INC | $1.50亿 | 2.70% | 591,698 | 368,606 | 165.2% | $9,354.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.58亿 | 2.85% | 1,007,291 | 18,791 | 1.9% | $295.54万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.62亿 | 2.92% | 1,479,000 | -237,853 | -13.9% | -$2,611.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.79亿 | 3.22% | 2,490,460 | 557 | 0.0% | $4.01万 | 加仓 |
| ORCL | ORACLE CORP | $1.95亿 | 3.50% | 1,324,210 | 6,927 | 0.5% | $101.90万 | 加仓 |
| GOOGL | ALPHABET INC | $2.06亿 | 3.71% | 717,755 | -642,758 | -47.2% | -$1.85亿 | 减仓 |
| AMZN | AMAZON COM INC | $2.45亿 | 4.41% | 1,178,341 | -1,156,663 | -49.5% | -$2.41亿 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3.12亿 | 5.60% | 4,712,641 | 4,127,573 | 705.5% | $2.73亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3.35亿 | 6.02% | 11,463,621 | 2,969,500 | 35.0% | $8,668.31万 | 加仓 |
| ESLT | ELBIT SYS LTD | $3.80亿 | 6.83% | 456,061 | -55,659 | -10.9% | -$4,637.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.88亿 | 8.77% | 1,443,412 | -142,518 | -9.0% | -$4,816.40万 | 减仓 |