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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -460,000 | -100.0% | -$8,974.14万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -252,899 | -100.0% | -$658.01万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -4,823 | -100.0% | -$614.94万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$482.50万 | 清仓 |
| — | ALARUM TECHNOLOGIES LTD | $0 | 0.00% | 0 | -554,363 | -100.0% | -$475.64万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -2,650 | -100.0% | -$443.88万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$365.70万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -2,325 | -100.0% | -$288.30万 | 清仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -4,950 | -100.0% | -$198.00万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$94.23万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -14,900 | -100.0% | -$69.26万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$62.02万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -10,589 | -100.0% | -$36.49万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$33.78万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -364 | -100.0% | -$32.00万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -23,900 | -100.0% | -$23.33万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,127 | -100.0% | -$18.38万 | 清仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -60 | -100.0% | -$11.78万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SAPIENS INTL CORP N V | $0 | 0.00% | 0 | -425 | -100.0% | -$1.86万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -750 | -100.0% | -$1.67万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -193 | -100.0% | -$5,836 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -75 | -100.0% | -$4,479 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -48 | -100.0% | -$4,077 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -23 | -100.0% | -$3,991 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -17 | -100.0% | -$3,955 | 清仓 |
| — | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -21 | -100.0% | -$3,864 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -57 | -100.0% | -$3,857 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -16 | -100.0% | -$3,854 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$3,821 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -137 | -100.0% | -$3,809 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -76 | -100.0% | -$3,801 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$3,760 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$3,588 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$3,436 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3,391 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2,556 | 清仓 |
| DGXX | DIGI PWR X INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,550 | 清仓 |
| — | EVOGENE LTD | $0 | 0.00% | 0 | -750 | -100.0% | -$825 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -11 | -100.0% | -$352 | 清仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -18 | -100.0% | -$135 | 清仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $0 | 0.00% | 0 | -40 | -100.0% | -$40 | 清仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $0 | 0.00% | 0 | -45 | -100.0% | -$16 | 清仓 |
| — | GAUZY LTD | $1 | 0.00% | 1 | -4,399 | -100.0% | -$4,399 | 减仓 |
| — | ADVANCED ENERGY INDS | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | LIVEPERSON INC | $5 | 0.00% | 2 | -517 | -99.6% | -$1,292 | 减仓 |
| WU | WESTERN UN CO | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $10 | 0.00% | 1 | -75,635 | -100.0% | -$75.64万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $13 | 0.00% | 125 | 125 | — | $13 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $15 | 0.00% | 4 | 4 | — | $15 | 新建仓 |
| FIVN | FIVE9 INC | $15 | 0.00% | 1 | -539 | -99.8% | -$8,085 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $16 | 0.00% | 14 | 14 | — | $16 | 新建仓 |
| CEVA | CEVA INC | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $25 | 0.00% | 1 | -9 | -90.0% | -$225 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $65 | 0.00% | 1 | -499 | -99.8% | -$3.24万 | 减仓 |
| — | ENTEGRIS INC 看涨期权 | $138 | 0.00% | 46 | 46 | — | $138 | 新建仓 |
| — | KOHLS CORP 看涨期权 | $189 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $216 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $271 | 0.00% | 1 | -99 | -99.0% | -$2.68万 | 减仓 |
| CRMD | CORMEDIX INC | $326 | 0.00% | 48 | 48 | — | $326 | 新建仓 |
| OKLO | OKLO INC | $386 | 0.00% | 10 | 10 | — | $386 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $396 | 0.00% | 18 | 18 | — | $396 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $622 | 0.00% | 10 | 10 | — | $622 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $753 | 0.00% | 10 | 10 | — | $753 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $758 | 0.00% | 250 | -750 | -75.0% | -$2,274 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $767 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $888 | 0.00% | 100 | -1,700 | -94.4% | -$1.51万 | 减仓 |
| — | ARBE ROBOTICS LTD | $1,054 | 0.00% | 1,812 | 317 | 21.2% | $184 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,092 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $1,120 | 0.00% | 133 | -50,747 | -99.7% | -$42.73万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $1,268 | 0.00% | 92 | 22 | 31.4% | $303 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,425 | 0.00% | 25 | 25 | — | $1,425 | 新建仓 |
| WDAY | WORKDAY INC | $1,429 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $1,440 | 0.00% | 36 | 36 | — | $1,440 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $1,480 | 0.00% | 10 | 10 | — | $1,480 | 新建仓 |
| RDDT | REDDIT INC | $1,481 | 0.00% | 11 | -90 | -89.1% | -$1.21万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,540 | 0.00% | 20 | 20 | — | $1,540 | 新建仓 |
| APPN | APPIAN CORP | $1,615 | 0.00% | 67 | 23 | 52.3% | $554 | 加仓 |
| ADSK | AUTODESK INC | $1,915 | 0.00% | 8 | -13 | -61.9% | -$3,112 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,945 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,952 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,975 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $2,005 | 0.00% | 65 | 15 | 30.0% | $463 | 加仓 |
| FROG | JFROG LTD | $2,112 | 0.00% | 45 | 11 | 32.4% | $516 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,123 | 0.00% | 6 | 1 | 20.0% | $354 | 加仓 |
| TDC | TERADATA CORP DEL | $2,153 | 0.00% | 84 | 19 | 29.2% | $487 | 加仓 |