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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $4,420 | 0.00% | 48 | 4 | 9.1% | $368 | 加仓 |
| CNS | COHEN & STEERS INC | $4,416 | 0.00% | 58 | -8 | -12.1% | -$609 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $4,399 | 0.00% | 30 | 3 | 11.1% | $440 | 加仓 |
| TPR | TAPESTRY INC | $4,391 | 0.00% | 30 | 2 | 7.1% | $293 | 加仓 |
| GGG | GRACO INC | $4,385 | 0.00% | 58 | 12 | 26.1% | $907 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,356 | 0.00% | 25 | 3 | 13.6% | $523 | 加仓 |
| DOX | AMDOCS LTD | $4,346 | 0.00% | 86 | 44 | 104.8% | $2,224 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,342 | 0.00% | 24 | -1 | -4.0% | -$181 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,335 | 0.00% | 8 | 8 | — | $4,335 | 新建仓 |
| MO | ALTRIA GROUP INC | $4,317 | 0.00% | 60 | -3 | -4.8% | -$216 | 减仓 |
| SEIC | SEI INVTS CO | $4,298 | 0.00% | 49 | -2 | -3.9% | -$175 | 减仓 |
| GRMN | GARMIN LTD | $4,276 | 0.00% | 18 | 18 | — | $4,276 | 新建仓 |
| CTAS | CINTAS CORP | $4,252 | 0.00% | 25 | 5 | 25.0% | $850 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,248 | 0.00% | 16 | 1 | 6.7% | $266 | 加仓 |
| CVSA | COVISTA INC | $4,238 | 0.00% | 34 | 34 | — | $4,238 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,237 | 0.00% | 26 | -3 | -10.3% | -$489 | 减仓 |
| KFRC | KFORCE INC | $4,223 | 0.00% | 90 | -61 | -40.4% | -$2,862 | 减仓 |
| IDXX | IDEXX LABS INC | $4,212 | 0.00% | 8 | 1 | 14.3% | $526 | 加仓 |
| LOPE | GRAND CANYON ED INC | $4,150 | 0.00% | 29 | 4 | 16.0% | $572 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,125 | 0.00% | 51 | 51 | — | $4,125 | 新建仓 |
| FTI | TECHNIPFMC PLC | $4,111 | 0.00% | 62 | 62 | — | $4,111 | 新建仓 |
| TJX | TJX COS INC NEW | $4,090 | 0.00% | 27 | 1 | 3.8% | $151 | 加仓 |
| GWW | WW GRAINGER INC | $4,081 | 0.00% | 3 | -1 | -25.0% | -$1,360 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,059 | 0.00% | 9 | 3 | 50.0% | $1,353 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,059 | 0.00% | 58 | 58 | — | $4,059 | 新建仓 |
| BKE | BUCKLE INC | $4,051 | 0.00% | 96 | 25 | 35.2% | $1,055 | 重新持有 |
| — | BEYOND MEAT INC | $4,050 | 0.00% | 5,400 | 1,800 | 50.0% | $1,350 | 加仓 |
| ROST | ROSS STORES INC | $4,044 | 0.00% | 19 | -1 | -5.0% | -$213 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4,038 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $4,032 | 0.00% | 126 | 126 | — | $4,032 | 新建仓 |
| NEM | NEWMONT CORP | $4,016 | 0.00% | 43 | 43 | — | $4,016 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,005 | 0.00% | 56 | -22 | -28.2% | -$1,573 | 减仓 |
| MLI | MUELLER INDS INC | $3,934 | 0.00% | 32 | -4 | -11.1% | -$492 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $3,925 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $3,924 | 0.00% | 4,237 | 4,237 | — | $3,924 | 新建仓 |
| MSCI | MSCI INC | $3,920 | 0.00% | 7 | 2 | 40.0% | $1,120 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,872 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $3,862 | 0.00% | 26 | -5 | -16.1% | -$743 | 减仓 |
| ROL | ROLLINS INC | $3,840 | 0.00% | 92 | 20 | 27.8% | $835 | 加仓 |
| VRSN | VERISIGN INC | $3,773 | 0.00% | 15 | -3 | -16.7% | -$755 | 减仓 |
| UI | UBIQUITI INC | $3,738 | 0.00% | 7 | 2 | 40.0% | $1,068 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $3,735 | 0.00% | 18 | 18 | — | $3,735 | 新建仓 |
| ADSK | AUTODESK INC | $3,694 | 0.00% | 19 | 11 | 137.5% | $2,139 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,682 | 0.00% | 17 | -3 | -15.0% | -$650 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,586 | 0.00% | 200 | -12,947 | -98.5% | -$23.21万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,330 | 0.00% | 36 | 36 | — | $3,330 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $3,300 | 0.00% | 750 | -1,050 | -58.3% | -$4,620 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $3,190 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $3,040 | 0.00% | 42 | -158 | -79.0% | -$1.14万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $2,905 | 0.00% | 199 | 107 | 116.3% | $1,562 | 加仓 |
| — | FERMI INC 看涨期权 | $2,820 | 0.00% | 8 | 8 | — | $2,820 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $2,507 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC 看涨期权 | $2,470 | 0.00% | 20 | 20 | — | $2,470 | 新建仓 |
| — | REE AUTOMOTIVE LTD | $2,372 | 0.00% | 12,102 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,808 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $1,603 | 0.00% | 70 | 3 | 4.5% | $69 | 加仓 |
| — | BITFARMS LTD 看涨期权 | $1,540 | 0.00% | 4 | 4 | — | $1,540 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $1,435 | 0.00% | 39 | 39 | — | $1,435 | 新建仓 |
| — | ARBE ROBOTICS LTD | $1,394 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $1,273 | 0.00% | 140 | 7 | 5.3% | $64 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $700 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $700 | 0.00% | 5 | 5 | — | $700 | 新建仓 |
| — | WIX COM LTD 看跌期权 | $700 | 0.00% | 8 | 8 | — | $700 | 新建仓 |
| SSYS | STRATASYS LTD | $591 | 0.00% | 69 | 69 | — | $591 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $482 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $418 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $366 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $364 | 0.00% | 1,347 | 1,347 | — | $364 | 新建仓 |
| — | ELOXX PHARMACEUTICALS INC | $347 | 0.00% | 25 | 25 | — | $347 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $335 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $296 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AVIS BUDGET GROUP INC | $274 | 0.00% | 20 | -480 | -96.0% | -$6,576 | 减仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $250 | 0.00% | 10 | 10 | — | $250 | 新建仓 |
| MOS | MOSAIC CO | $212 | 0.00% | 10 | -1,369 | -99.3% | -$2.90万 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $212 | 0.00% | 25 | -8 | -24.2% | -$68 | 减仓 |
| FUTU | FUTU HLDGS LTD | $187 | 0.00% | 2 | 2 | — | $187 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $179 | 0.00% | 10 | 10 | — | $179 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| — | BITMINE IMMERSION TECHS INC 看涨期权 | $165 | 0.00% | 11 | 11 | — | $165 | 新建仓 |
| INOD | INNODATA INC | $143 | 0.00% | 1 | -119 | -99.2% | -$1.70万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| — | KOHLS CORP 看涨期权 | $81 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC 看涨期权 | $65 | 0.00% | 5 | -13 | -72.2% | -$169 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $61 | 0.00% | 51 | 37 | 264.3% | $44 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $55 | 0.00% | 1 | -499 | -99.8% | -$2.74万 | 减仓 |
| KO | COCA COLA CO | $52 | 0.00% | 1 | -599 | -99.8% | -$3.11万 | 减仓 |
| CEVA | CEVA INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FERMI INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| FIVN | FIVE9 INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $8 | 0.00% | 1 | -749 | -99.9% | -$5,992 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ONDAS INC | $5 | 0.00% | 1 | -3,199 | -100.0% | -$1.60万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $4 | 0.00% | 1 | -3,599 | -100.0% | -$1.44万 | 减仓 |
| — | ADVANCED ENERGY INDS | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$1,130.50万 | 清仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$927.36万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$889.76万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$584.50万 | 清仓 |