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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $222.02万 | 0.03% | 69,447 | 7,211 | 11.6% | $23.05万 | 加仓 |
| SO | SOUTHERN CO | $209.78万 | 0.03% | 21,918 | 2,275 | 11.6% | $21.77万 | 加仓 |
| CCJ | CAMECO CORP | $209.65万 | 0.03% | 20,582 | 2,025 | 10.9% | $20.63万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $205.09万 | 0.03% | 63,045 | 24,545 | 63.8% | $79.84万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $198.53万 | 0.02% | 35,541 | 35,541 | — | $198.53万 | 新建仓 |
| EME | EMCOR GROUP INC | $197.01万 | 0.02% | 2,374 | 245 | 11.5% | $20.33万 | 加仓 |
| — | STRATEGY INC 看跌期权 | $191.80万 | 0.02% | 348 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $190.78万 | 0.02% | 4,536 | -1,217 | -21.2% | -$51.19万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $190.19万 | 0.02% | 95,667 | 11,517 | 13.7% | $22.90万 | 加仓 |
| HLN | HALEON PLC | $174.71万 | 0.02% | 187,252 | -9,126 | -4.6% | -$8.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $174.52万 | 0.02% | 3,801 | -277 | -6.8% | -$12.72万 | 减仓 |
| — | SOFI TECHNOLOGIES INC | $161.01万 | 0.02% | 106,000 | -174,000 | -62.1% | -$264.31万 | 减仓 |
| — | TERAWULF INC | $155.19万 | 0.02% | 825,000 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $152.72万 | 0.02% | 875,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $151.41万 | 0.02% | 2,894 | 300 | 11.6% | $15.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $141.39万 | 0.02% | 2,434 | 1,550 | 175.3% | $90.04万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $136.88万 | 0.02% | 18,008 | 18,008 | — | $136.88万 | 新建仓 |
| NI | NISOURCE INC | $134.16万 | 0.02% | 28,215 | 21,712 | 333.9% | $103.24万 | 加仓 |
| ETR | ENTERGY CORP NEW | $131.97万 | 0.02% | 11,490 | 1,192 | 11.6% | $13.69万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $130.79万 | 0.02% | 5,472 | -331 | -5.7% | -$7.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $129.40万 | 0.02% | 1,121 | 1,071 | 2,142.0% | $123.62万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $128.69万 | 0.02% | 566 | 566 | — | $128.69万 | 新建仓 |
| SNDK | SANDISK CORP | $125.68万 | 0.02% | 2,602 | -9,053 | -77.7% | -$437.28万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $123.14万 | 0.02% | 1,625 | 175 | 12.1% | $13.26万 | 加仓 |
| — | ALPHABET INC | $122.96万 | 0.02% | 3,480 | 78 | 2.3% | $2.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $116.83万 | 0.01% | 15,716 | 1,632 | 11.6% | $12.13万 | 加仓 |
| BDC | BELDEN INC | $115.50万 | 0.01% | 22,653 | 5,737 | 33.9% | $29.25万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $112.01万 | 0.01% | 19,167 | 18,807 | 5,224.2% | $109.91万 | 加仓 |
| — | COMPUGEN LTD | $111.91万 | 0.01% | 521,625 | 517,625 | 12,940.6% | $111.05万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $111.69万 | 0.01% | 5,738 | 596 | 11.6% | $11.60万 | 加仓 |
| MYRG | MYR GROUP INC | $110.79万 | 0.01% | 2,214 | 231 | 11.6% | $11.56万 | 加仓 |
| XEL | XCEL ENERGY INC | $110.53万 | 0.01% | 13,765 | 1,428 | 11.6% | $11.47万 | 加仓 |
| MRNA | MODERNA INC | $105.75万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $104.32万 | 0.01% | 3,502 | 3,467 | 9,905.7% | $103.28万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $103.62万 | 0.01% | 8,874 | 921 | 11.6% | $10.75万 | 加仓 |
| DDOG | DATADOG INC | $102.19万 | 0.01% | 3,925 | -24,769 | -86.3% | -$644.89万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $101.95万 | 0.01% | 11,766 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $101.67万 | 0.01% | 1,805 | -950 | -34.5% | -$53.51万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $100.85万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $99.15万 | 0.01% | 18,436 | 18,436 | — | $99.15万 | 新建仓 |
| AA | ALCOA CORP | $98.90万 | 0.01% | 18,969 | 1,970 | 11.6% | $10.27万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $98.53万 | 0.01% | 20,010 | 11,010 | 122.3% | $54.21万 | 加仓 |
| TTE | TOTALENERGIES SE | $95.98万 | 0.01% | 12,323 | 12,323 | — | $95.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $93.76万 | 0.01% | 1,468 | 1,452 | 9,075.0% | $92.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $93.32万 | 0.01% | 967 | 958 | 10,644.4% | $92.45万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $91.45万 | 0.01% | 28,252 | 28,252 | — | $91.45万 | 新建仓 |
| — | AUDIOCODES LTD | $91.36万 | 0.01% | 94,899 | 94,899 | — | $91.36万 | 新建仓 |
| ENTG | ENTEGRIS INC | $90.43万 | 0.01% | 5,028 | -1,104 | -18.0% | -$19.86万 | 减仓 |
| UPST | UPSTART HLDGS INC | $90.39万 | 0.01% | 25,512 | -12,288 | -32.5% | -$43.54万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $90.04万 | 0.01% | 180,081 | 222 | 0.1% | $1,110 | 加仓 |
| UEC | URANIUM ENERGY CORP | $86.98万 | 0.01% | 81,596 | 8,472 | 11.6% | $9.03万 | 加仓 |
| INMD | INMODE LTD | $85.89万 | 0.01% | 58,751 | -61,149 | -51.0% | -$89.40万 | 减仓 |
| DHI | D R HORTON INC | $83.07万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $81.10万 | 0.01% | 695,000 | 695,000 | — | $81.10万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $79.94万 | 0.01% | 17,722 | 17,721 | 1,772,100.0% | $79.94万 | 加仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $79.31万 | 0.01% | 10,494 | 10,494 | — | $79.31万 | 新建仓 |
| — | ECARX HOLDINGS INC | $77.40万 | 0.01% | 599,992 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $75.02万 | 0.01% | 37,400 | 37,400 | — | $75.02万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $73.64万 | 0.01% | 5,196 | 5,196 | — | $73.64万 | 新建仓 |
| LEN | LENNAR CORP | $73.30万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.69万 | 0.01% | 8,956 | 929 | 11.6% | $7.54万 | 加仓 |
| VICR | VICOR CORP | $71.17万 | 0.01% | 1,874 | 1,874 | — | $71.17万 | 新建仓 |
| NTAP | NETAPP INC | $70.99万 | 0.01% | 4,587 | 4,479 | 4,147.2% | $69.32万 | 加仓 |
| HAL | HALLIBURTON CO | $69.99万 | 0.01% | 20,615 | 20,615 | — | $69.99万 | 新建仓 |
| NVT | NVENT ELEC PLC | $69.20万 | 0.01% | 4,080 | 4,080 | — | $69.20万 | 新建仓 |
| ASML | ASML HLDG NV | $68.44万 | 0.01% | 344 | 344 | — | $68.44万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $68.00万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $67.20万 | 0.01% | 151,108 | -47,497 | -23.9% | -$21.12万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $65.73万 | 0.01% | 4,297 | 4,297 | — | $65.73万 | 新建仓 |
| SHEL | SHELL PLC | $65.41万 | 0.01% | 8,436 | -4,673 | -35.6% | -$36.23万 | 减仓 |
| BELFA | BEL FUSE INC | $63.20万 | 0.01% | 1,670 | 1,670 | — | $63.20万 | 新建仓 |
| — | NIOCORP DEVS LTD | $63.00万 | 0.01% | 449,999 | -30,000 | -6.3% | -$4.20万 | 减仓 |
| TDC | TERADATA CORP DEL | $62.93万 | 0.01% | 18,163 | 18,079 | 21,522.6% | $62.64万 | 加仓 |
| S | SENTINELONE INC | $61.09万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $59.21万 | 0.01% | 40,445 | 40,445 | — | $59.21万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $59.10万 | 0.01% | 100,000 | -269,568 | -72.9% | -$159.31万 | 减仓 |
| ARW | ARROW ELECTRS INC | $58.39万 | 0.01% | 2,736 | 2,736 | — | $58.39万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $58.00万 | 0.01% | 6,924 | 6,924 | — | $58.00万 | 新建仓 |
| P | EVERPURE INC | $57.66万 | 0.01% | 7,318 | 7,169 | 4,811.4% | $56.48万 | 加仓 |
| — | APPLIED OPTOELECTRONICS INC | $57.47万 | 0.01% | 2,458 | 2,458 | — | $57.47万 | 新建仓 |
| IRM | IRON MTN INC DEL | $57.12万 | 0.01% | 15,315 | 15,315 | — | $57.12万 | 新建仓 |
| — | IREN LIMITED 看涨期权 | $56.71万 | 0.01% | 371 | 275 | 286.5% | $42.04万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $55.53万 | 0.01% | 3,308 | 304 | 10.1% | $5.10万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $54.92万 | 0.01% | 6,022 | 6,022 | — | $54.92万 | 新建仓 |
| TER | TERADYNE INC | $53.42万 | 0.01% | 1,104 | 1,104 | — | $53.42万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $51.33万 | 0.01% | 3,600 | 3,590 | 35,900.0% | $51.19万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $50.54万 | 0.01% | 664,999 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $50.12万 | 0.01% | 3,776 | 3,776 | — | $50.12万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $49.92万 | 0.01% | 17,021 | 17,021 | — | $49.92万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $49.77万 | 0.01% | 142,200 | -131,725 | -48.1% | -$46.10万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $49.25万 | 0.01% | 3,324 | 3,324 | — | $49.25万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $49.11万 | 0.01% | 1,317 | 1,317 | — | $49.11万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.28万 | 0.01% | 43,302 | 43,302 | — | $48.28万 | 新建仓 |
| — | CYBIN INC | $47.59万 | 0.01% | 72,000 | 72,000 | — | $47.59万 | 新建仓 |
| CLS | CELESTICA INC | $44.41万 | 0.01% | 2,473 | 2,473 | — | $44.41万 | 新建仓 |
| CRWV | COREWEAVE INC | $41.85万 | 0.01% | 4,204 | -1,995,801 | -99.8% | -$1.99亿 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $37.49万 | 0.00% | 28,274 | -423,968 | -93.7% | -$562.21万 | 减仓 |
| — | BARCLAYS BANK PLC | $32.51万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $30.81万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $27.92万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |