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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | $382.91万 | 0.05% | 1,120,201 | -282,249 | -20.1% | -$96.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $393.90万 | 0.05% | 28,792 | 4,100 | 16.6% | $56.09万 | 加仓 |
| NRG | NRG ENERGY INC | $411.14万 | 0.05% | 28,149 | 4,921 | 21.2% | $71.88万 | 加仓 |
| MTZ | MASTEC INC | $411.61万 | 0.05% | 9,893 | 670 | 7.3% | $27.88万 | 加仓 |
| NXT | NEXTPOWER INC | $413.87万 | 0.05% | 34,738 | 14,902 | 75.1% | $177.54万 | 加仓 |
| CAT | CATERPILLAR INC | $445.87万 | 0.06% | 4,187 | -909 | -17.8% | -$96.80万 | 减仓 |
| TLN | TALEN ENERGY CORP | $455.39万 | 0.06% | 11,851 | 1,077 | 10.0% | $41.38万 | 加仓 |
| FIX | COMFORT SYS USA INC | $487.76万 | 0.06% | 2,461 | 695 | 39.4% | $137.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $502.46万 | 0.06% | 79,895 | -38,096 | -32.3% | -$239.59万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $517.61万 | 0.06% | 301,460 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $542.96万 | 0.07% | 12,742 | 2,101 | 19.7% | $89.53万 | 加仓 |
| PWR | QUANTA SVCS INC | $555.87万 | 0.07% | 7,720 | -1,589 | -17.1% | -$114.41万 | 减仓 |
| ODD | ODDITY TECH LTD | $744.76万 | 0.09% | 492,243 | 24 | 0.0% | $363 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $769.82万 | 0.10% | 1,029,172 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $983.46万 | 0.12% | 650,437 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1,005.47万 | 0.12% | 43,002 | 43,002 | — | $1,005.47万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,295.28万 | 0.16% | 11,025 | 923 | 9.1% | $108.44万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,448.45万 | 0.18% | 366,975 | 16,258 | 4.6% | $64.17万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,570.97万 | 0.19% | 32,524 | -333,726 | -91.1% | -$1.61亿 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,778.25万 | 0.22% | 750,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,785.98万 | 0.22% | 3,684,001 | -1,500,000 | -28.9% | -$727.19万 | 减仓 |
| KEN | KENON HLDGS LTD | $1,960.03万 | 0.24% | 289,964 | 100,736 | 53.2% | $680.93万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,043.03万 | 0.25% | 205,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2,306.74万 | 0.29% | 19,232 | 21 | 0.1% | $2.52万 | 加仓 |
| NTR | NUTRIEN LTD | $2,376.39万 | 0.29% | 377,505 | 348,100 | 1,183.8% | $2,191.29万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,947.07万 | 0.36% | 124,897 | 114,412 | 1,091.2% | $2,699.67万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,978.24万 | 0.37% | 17,546 | 17,542 | 438,550.0% | $2,977.56万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $3,057.45万 | 0.38% | 1,650,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,668.25万 | 0.45% | 142,910 | -197,198 | -58.0% | -$5,061.72万 | 减仓 |
| DEO | DIAGEO PLC | $4,019.00万 | 0.50% | 500,000 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $4,548.44万 | 0.56% | 714,265 | -372,998 | -34.3% | -$2,375.25万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $4,586.02万 | 0.57% | 420,221 | 165,596 | 65.0% | $1,807.21万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,590.48万 | 0.57% | 620,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,712.41万 | 0.58% | 358,549 | -112,235 | -23.8% | -$1,475.10万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,889.60万 | 0.60% | 640,000 | 640,000 | — | $4,889.60万 | 新建仓 |
| SHOP | SHOPIFY INC | $5,049.40万 | 0.62% | 442,232 | 75,894 | 20.7% | $866.56万 | 加仓 |
| TRMB | TRIMBLE INC | $5,138.47万 | 0.64% | 1,004,000 | -130,000 | -11.5% | -$665.34万 | 减仓 |
| CIEN | CIENA CORP | $5,831.82万 | 0.72% | 368,342 | 368,342 | — | $5,831.82万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,023.24万 | 0.74% | 145,037 | 145,030 | 2,071,857.1% | $6,022.95万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,035.48万 | 0.75% | 273,000 | 273,000 | — | $6,035.48万 | 新建仓 |
| HON | HONEYWELL INTL INC | $6,112.47万 | 0.76% | 273,000 | 273,000 | — | $6,112.47万 | 新建仓 |
| INTC | INTEL CORP | $6,122.59万 | 0.76% | 438,487 | 438,218 | 162,906.3% | $6,118.84万 | 加仓 |
| — | DELEK LOGISTICS PARTNERS LP | $6,557.09万 | 0.81% | 257,002 | 112,784 | 78.2% | $2,877.54万 | 加仓 |
| ALB | ALBEMARLE CORP | $7,141.01万 | 0.88% | 528,846 | 715 | 0.1% | $9.65万 | 加仓 |
| NVMI | NOVA LTD | $7,383.94万 | 0.91% | 139,615 | 118,264 | 553.9% | $6,254.73万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7,436.60万 | 0.92% | 861,615 | -49,106 | -5.4% | -$423.83万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,725.90万 | 0.96% | 770,433 | 245,845 | 46.9% | $2,465.33万 | 加仓 |
| APP | APPLOVIN CORP | $8,014.97万 | 0.99% | 155,561 | 27,751 | 21.7% | $1,429.81万 | 加仓 |
| GOOG | ALPHABET INC | $8,129.42万 | 1.01% | 230,278 | 230,278 | — | $8,129.42万 | 新建仓 |
| NFLX | NETFLIX INC. | $8,515.83万 | 1.05% | 1,192,693 | 297,633 | 33.3% | $2,125.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,014.92万 | 1.11% | 939,250 | -155,369 | -14.2% | -$1,491.23万 | 减仓 |
| LYFT | LYFT INC | $9,329.34万 | 1.15% | 6,385,582 | -1,276,445 | -16.7% | -$1,864.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,642.68万 | 1.19% | 258,503 | 247,380 | 2,224.0% | $9,227.77万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,910.35万 | 1.23% | 805,000 | -202,291 | -20.1% | -$2,490.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $9,977.77万 | 1.23% | 610,000 | 610,000 | — | $9,977.77万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.13亿 | 1.40% | 667,041 | 666,949 | 724,944.6% | $1.13亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.18亿 | 1.46% | 360,000 | 357,760 | 15,971.4% | $1.17亿 | 重新持有 |
| ICL | ICL GROUP LTD | $1.20亿 | 1.49% | 23,973,399 | 1,695,586 | 7.6% | $850.63万 | 加仓 |
| CRH | CRH PLC | $1.21亿 | 1.50% | 1,135,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.23亿 | 1.53% | 1,406,591 | 233,619 | 19.9% | $2,050.47万 | 加仓 |
| RIO | RIO TINTO PLC | $1.28亿 | 1.58% | 1,344,000 | 200,000 | 17.5% | $1,898.60万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.35亿 | 1.67% | 1,630,000 | 1,630,000 | — | $1.35亿 | 新建仓 |
| QCOM | QUALCOMM INC | $1.40亿 | 1.73% | 756,753 | 9,533 | 1.3% | $176.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.46亿 | 1.81% | 519,343 | 126,313 | 32.1% | $3,552.05万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.51亿 | 1.87% | 2,655,000 | 2,642,150 | 20,561.5% | $1.51亿 | 重新持有 |
| ADI | ANALOG DEVICES INC | $1.55亿 | 1.92% | 390,458 | 175,468 | 81.6% | $6,969.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.61亿 | 2.00% | 2,236,489 | -253,971 | -10.2% | -$1,832.65万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.64亿 | 2.03% | 1,803,424 | 324,424 | 21.9% | $2,958.42万 | 加仓 |
| ORCL | ORACLE CORP | $1.71亿 | 2.12% | 1,167,767 | -156,443 | -11.8% | -$2,292.67万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2.09亿 | 2.59% | 590,484 | 112,195 | 23.5% | $3,978.10万 | 加仓 |
| CSCO | CISCO SYS INC | $2.28亿 | 2.82% | 1,941,314 | 789,365 | 68.5% | $9,271.88万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3.45亿 | 4.27% | 3,910,184 | -802,457 | -17.0% | -$7,086.84万 | 减仓 |
| ESLT | ELBIT SYS LTD | $3.67亿 | 4.54% | 483,693 | 27,632 | 6.1% | $2,096.99万 | 加仓 |
| AMZN | AMAZON COM INC | $3.89亿 | 4.81% | 1,631,568 | 453,227 | 38.5% | $1.08亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.91亿 | 4.84% | 1,954,178 | 1,316,942 | 206.7% | $2.64亿 | 加仓 |
| GOOGL | ALPHABET INC | $3.94亿 | 4.87% | 1,101,393 | 383,638 | 53.4% | $1.37亿 | 加仓 |
| AAPL | APPLE INC | $3.97亿 | 4.91% | 1,372,686 | 780,988 | 132.0% | $2.26亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4.12亿 | 5.09% | 12,466,895 | 1,003,274 | 8.8% | $3,314.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.91亿 | 8.54% | 1,446,478 | 3,066 | 0.2% | $146.42万 | 加仓 |