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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.58万 | 0.00% | 45 | 45 | — | $1.58万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $1.54万 | 0.00% | 151 | 151 | — | $1.54万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1.47万 | 0.00% | 73 | 62 | 563.6% | $1.25万 | 加仓 |
| NET | CLOUDFLARE INC | $1.47万 | 0.00% | 60 | -8,630 | -99.3% | -$211.68万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.47万 | 0.00% | 36 | 12 | 50.0% | $4,887 | 加仓 |
| COHR | COHERENT CORP | $1.46万 | 0.00% | 37 | 37 | — | $1.46万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1.46万 | 0.00% | 17 | 17 | — | $1.46万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1.43万 | 0.00% | 32 | -33 | -50.8% | -$1.47万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.43万 | 0.00% | 38 | 31 | 442.9% | $1.16万 | 加仓 |
| RBLX | ROBLOX CORP | $1.42万 | 0.00% | 261 | 128 | 96.2% | $6,961 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.41万 | 0.00% | 50 | 39 | 354.5% | $1.10万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.38万 | 0.00% | 10 | 7 | 233.3% | $9,677 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.38万 | 0.00% | 66 | 8 | 13.8% | $1,672 | 加仓 |
| — | HERITAGE INSURANCE HLDGS INC | $1.30万 | 0.00% | 500 | 500 | — | $1.30万 | 新建仓 |
| NOW | SERVICENOW INC | $1.30万 | 0.00% | 131 | 60 | 84.5% | $5,957 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.29万 | 0.00% | 102 | 73 | 251.7% | $9,223 | 加仓 |
| CRM | SALESFORCE INC | $1.28万 | 0.00% | 82 | 33 | 67.3% | $5,170 | 加仓 |
| INTU | INTUIT | $1.28万 | 0.00% | 49 | 31 | 172.2% | $8,091 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.19万 | 0.00% | 24 | 15 | 166.7% | $7,451 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1.19万 | 0.00% | 3,600 | 3,600 | — | $1.19万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1.15万 | 0.00% | 64 | 3 | 4.9% | $539 | 加仓 |
| MDB | MONGODB INC | $1.14万 | 0.00% | 34 | -22 | -39.3% | -$7,390 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1.08万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.08万 | 0.00% | 9 | -2 | -18.2% | -$2,390 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.07万 | 0.00% | 86 | 43 | 100.0% | $5,351 | 加仓 |
| — | MAXLINEAR INC 看跌期权 | $1.06万 | 0.00% | 4 | 4 | — | $1.06万 | 新建仓 |
| AMGN | AMGEN INC | $1.05万 | 0.00% | 29 | 29 | — | $1.05万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.00万 | 0.00% | 86 | 4 | 4.9% | $467 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.00万 | 0.00% | 20 | 20 | — | $1.00万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $9,625 | 0.00% | 54 | 29 | 116.0% | $5,169 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $9,333 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $8,815 | 0.00% | 97 | 52 | 115.6% | $4,726 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $8,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $8,620 | 0.00% | 95 | 95 | — | $8,620 | 新建仓 |
| — | KEEL INFRASTRUCTURE CORP 看涨期权 | $8,372 | 0.00% | 52 | 52 | — | $8,372 | 新建仓 |
| SLB | SLB LIMITED | $8,368 | 0.00% | 180 | 180 | — | $8,368 | 新建仓 |
| DASH | DOORDASH INC | $8,304 | 0.00% | 45 | 17 | 60.7% | $3,137 | 加仓 |
| RPD | RAPID7 INC | $8,100 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $8,053 | 0.00% | 35 | 2 | 6.1% | $460 | 加仓 |
| MSTR | STRATEGY INC | $7,824 | 0.00% | 90 | -8 | -8.2% | -$695 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,556 | 0.00% | 19 | -94,981 | -100.0% | -$3,777.24万 | 减仓 |
| PFE | PFIZER INC | $7,489 | 0.00% | 311 | 311 | — | $7,489 | 新建仓 |
| DHR | DANAHER CORP DEL | $7,429 | 0.00% | 39 | 39 | — | $7,429 | 新建仓 |
| — | STRATEGY INC | $7,093 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $7,044 | 0.00% | 497,457 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $6,680 | 0.00% | 500 | 500 | — | $6,680 | 新建仓 |
| SYK | STRYKER CORPORATION | $6,612 | 0.00% | 21 | 21 | — | $6,612 | 新建仓 |
| EBAY | EBAY INC. | $6,593 | 0.00% | 59 | -17,751 | -99.7% | -$198.36万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,453 | 0.00% | 112 | 112 | — | $6,453 | 新建仓 |
| EQIX | EQUINIX INC | $6,141 | 0.00% | 24 | 10 | 71.4% | $2,559 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,071 | 0.00% | 125 | 124 | 12,400.0% | $6,022 | 加仓 |
| CHWY | CHEWY INC | $5,816 | 0.00% | 296 | 46 | 18.4% | $904 | 加仓 |
| ESTC | ELASTIC N V | $5,702 | 0.00% | 100 | 5 | 5.3% | $285 | 加仓 |
| GRND | GRINDR INC | $5,590 | 0.00% | 389 | 389 | — | $5,590 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $5,532 | 0.00% | 219 | -150 | -40.7% | -$3,789 | 减仓 |
| CARG | CARGURUS INC | $5,318 | 0.00% | 156 | 33 | 26.8% | $1,125 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $5,317 | 0.00% | 10 | -8 | -44.4% | -$4,254 | 减仓 |
| ELA | ENVELA CORP | $5,285 | 0.00% | 183 | 183 | — | $5,285 | 新建仓 |
| FTDR | FRONTDOOR INC | $5,276 | 0.00% | 68 | 68 | — | $5,276 | 新建仓 |
| WDFC | WD 40 CO | $5,116 | 0.00% | 21 | 3 | 16.7% | $731 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,110 | 0.00% | 4 | 1 | 33.3% | $1,278 | 加仓 |
| MAS | MASCO CORP | $5,045 | 0.00% | 62 | -2 | -3.1% | -$163 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,998 | 0.00% | 147 | 147 | — | $4,998 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,908 | 0.00% | 117 | 117 | — | $4,908 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $4,895 | 0.00% | 21 | -1 | -4.5% | -$233 | 减仓 |
| DUOL | DUOLINGO INC | $4,831 | 0.00% | 42 | -9,769 | -99.6% | -$112.37万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,820 | 0.00% | 14 | 2 | 16.7% | $689 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,814 | 0.00% | 11 | 3 | 37.5% | $1,313 | 加仓 |
| GFF | GRIFFON CORP | $4,779 | 0.00% | 49 | -4 | -7.5% | -$390 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $4,766 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,734 | 0.00% | 14 | -1 | -6.7% | -$338 | 减仓 |
| CSL | CARLISLE COS INC | $4,716 | 0.00% | 13 | 2 | 18.2% | $726 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,710 | 0.00% | 49 | -6 | -10.9% | -$577 | 减仓 |
| AOS | SMITH A O CORP | $4,704 | 0.00% | 75 | 17 | 29.3% | $1,066 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,689 | 0.00% | 135 | 70 | 107.7% | $2,431 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,683 | 0.00% | 34 | 34 | — | $4,683 | 新建仓 |
| TTC | TORO CO | $4,676 | 0.00% | 48 | 6 | 14.3% | $584 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,661 | 0.00% | 41 | 2 | 5.1% | $227 | 重新持有 |
| CHE | CHEMED CORP NEW | $4,657 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,650 | 0.00% | 274 | -10 | -3.5% | -$170 | 减仓 |
| YUM | YUM BRANDS INC | $4,636 | 0.00% | 29 | 3 | 11.5% | $480 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,622 | 0.00% | 9 | 1 | 12.5% | $514 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,606 | 0.00% | 35 | -8 | -18.6% | -$1,053 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $4,598 | 0.00% | 17 | 2 | 13.3% | $541 | 加仓 |
| FRMI | FERMI INC | $4,589 | 0.00% | 501 | 501 | — | $4,589 | 新建仓 |
| YELP | YELP INC | $4,585 | 0.00% | 187 | 51 | 37.5% | $1,250 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $4,584 | 0.00% | 50 | 5 | 11.1% | $458 | 加仓 |
| LII | LENNOX INTL INC | $4,584 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,582 | 0.00% | 24 | 3 | 14.3% | $573 | 加仓 |
| DCI | DONALDSON INC | $4,578 | 0.00% | 51 | 5 | 10.9% | $449 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,571 | 0.00% | 17 | -4 | -19.0% | -$1,076 | 重新持有 |
| MCO | MOODYS CORP | $4,529 | 0.00% | 10 | 2 | 25.0% | $906 | 重新持有 |
| EXEL | EXELIXIS INC | $4,516 | 0.00% | 83 | -19 | -18.6% | -$1,034 | 减仓 |
| RDDT | REDDIT INC | $4,513 | 0.00% | 26 | 15 | 136.4% | $2,604 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,492 | 0.00% | 28 | 6 | 27.3% | $963 | 重新持有 |
| FAST | FASTENAL CO | $4,467 | 0.00% | 93 | 4 | 4.5% | $192 | 加仓 |
| V | VISA INC | $4,460 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $4,439 | 0.00% | 13 | -1 | -7.1% | -$341 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,420 | 0.00% | 9 | -1 | -10.0% | -$491 | 减仓 |