Clal Insurance Enterprises Holdings Ltd
Tel-aviv L3 · SEC CIK 0001376192
$223.33亿2026Q2 申报市值
224持仓数
56.3%前十大占比 · 第一大 13.7%
32 / 23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
SPY 加仓+$7.75亿
VOO 加仓+$5.37亿
QQQM 加仓+$4.77亿
DELL 新建仓+$2.22亿
DRAM 新建仓+$2.01亿
2026Q2 卖出最多 按季末市值估算
MAGS 减仓-$4.86亿
RSP 清仓-$3.19亿
SNDK 减仓-$2.37亿
SHLD 清仓-$1.20亿
KLAC 减仓-$1.16亿
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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC COM | $2.90万 | 0.00% | 26 | -7 | -21.2% | -$7,808 | 减仓 |
| LIN | LINDE PLC SHS | $3.00万 | 0.00% | 57 | -21 | -26.9% | -$1.11万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $3.00万 | 0.00% | 209 | -81 | -27.9% | -$1.16万 | 减仓 |
| WAB | WABTEC COM | $3.00万 | 0.00% | 113 | -23 | -16.9% | -$6,106 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $3.50万 | 0.00% | 85 | -29 | -25.4% | -$1.19万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $3.50万 | 0.00% | 36 | -8 | -18.2% | -$7,778 | 减仓 |
| HD | HOME DEPOT INC COM | $3.70万 | 0.00% | 106 | -22 | -17.2% | -$7,679 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $3.80万 | 0.00% | 206 | -52 | -20.2% | -$9,592 | 减仓 |
| — | EXXON MOBIL CORP COM | $4.00万 | 0.00% | 291 | -35 | -10.7% | -$4,811 | 减仓 |
| BAC | BANK OF AMER CORP COM | $4.00万 | 0.00% | 705 | -146 | -17.2% | -$8,284 | 减仓 |
| APH | AMPHENOL CORP CL A | $4.00万 | 0.00% | 224 | 26 | 13.1% | $4,643 | 加仓 |
| PERI | PERION NETWORK LTD SHS NEW | $4.60万 | 0.00% | 4,804 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $5.80万 | 0.00% | 178 | -12 | -6.3% | -$3,910 | 减仓 |
| — | REE AUTOMOTIVE LTD SHS CL A NEW | $7.60万 | 0.00% | 387,500 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $8.10万 | 0.00% | 140 | -72 | -34.0% | -$4.17万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | $23.80万 | 0.00% | 3,460 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $31.40万 | 0.00% | 3,255 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $33.50万 | 0.00% | 9,234 | 748 | 8.8% | $2.71万 | 加仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $40.50万 | 0.00% | 19,773 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC US PWR INFRA ETF | $41.90万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $48.30万 | 0.00% | 3,047 | 2,996 | 5,874.5% | $47.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $49.70万 | 0.00% | 2,000 | 2,000 | — | $49.70万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $50.60万 | 0.00% | 500 | 476 | 1,983.3% | $48.17万 | 重新持有 |
| IWR | ISHARES TR RUS MID CAP ETF | $53.00万 | 0.00% | 4,804 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $53.20万 | 0.00% | 1,500 | 1,500 | — | $53.20万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $62.70万 | 0.00% | 3,000 | 3,000 | — | $62.70万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | $70.40万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC W EXP 12/21/202 看涨期权 | $76.90万 | 0.00% | 1,012,499 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $100.20万 | 0.00% | 2,519 | -6 | -0.2% | -$2,387 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $100.30万 | 0.00% | 2,019 | 1,998 | 9,514.3% | $99.26万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $101.00万 | 0.00% | 5,000 | -5,000 | -50.0% | -$101.00万 | 减仓 |
| — | MEDIWOUND LTD SHS NEW | $104.40万 | 0.00% | 71,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $109.40万 | 0.00% | 3,000 | 3,000 | — | $109.40万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $118.70万 | 0.01% | 7,000 | 7,000 | — | $118.70万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $136.00万 | 0.01% | 10,000 | 10,000 | — | $136.00万 | 新建仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $137.10万 | 0.01% | 2,140 | -76,337 | -97.3% | -$4,890.56万 | 减仓 |
| COHR | COHERENT CORP COM | $138.10万 | 0.01% | 3,500 | -273,000 | -98.7% | -$1.08亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $163.20万 | 0.01% | 6,000 | 6,000 | — | $163.20万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $169.90万 | 0.01% | 10,000 | 2,000 | 25.0% | $33.98万 | 加仓 |
| GEV | GE VERNOVA INC COM | $176.30万 | 0.01% | 1,500 | 1,500 | — | $176.30万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD W EXP 99/99/999 看涨期权 | $177.00万 | 0.01% | 599,999 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $221.20万 | 0.01% | 3,000 | 3,000 | — | $221.20万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $293.70万 | 0.01% | 2,544 | -504 | -16.5% | -$58.19万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP COM | $318.30万 | 0.01% | 546,863 | -105,000 | -16.1% | -$61.11万 | 减仓 |
| — | VANECK ETF TRUST PUT 看跌期权 | $418.40万 | 0.02% | 4,000 | 4,000 | — | $418.40万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $434.20万 | 0.02% | 85,400 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $448.50万 | 0.02% | 1,984,537 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL 看涨期权 | $625.40万 | 0.03% | 13,030 | -16,020 | -55.1% | -$768.91万 | 减仓 |
| — | ISHARES TR PUT 看跌期权 | $671.00万 | 0.03% | 5,500 | 5,500 | — | $671.00万 | 新建仓 |
| — | WESTERN DIGITAL CORP PUT 看跌期权 | $927.90万 | 0.04% | 1,300 | -2,400 | -64.9% | -$1,713.05万 | 减仓 |
| PS | PERSHING SQUARE INC COMMON STOCK ADDED | $985.80万 | 0.04% | 300,000 | 300,000 | — | $985.80万 | 新建仓 |
| — | TOWER SEMICONDUCTOR LTD PUT 看跌期权 | $1,262.50万 | 0.06% | 5,000 | 5,000 | — | $1,262.50万 | 新建仓 |
| ALLT | ALLOT LTD SHS | $1,385.00万 | 0.06% | 1,564,990 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $1,690.80万 | 0.08% | 996,332 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS ST STR ACWI ETF | $1,740.20万 | 0.08% | 427,879 | -11,000 | -2.5% | -$44.74万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $1,794.00万 | 0.08% | 690,000 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD SHS CL A | $2,156.60万 | 0.10% | 4,278,883 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | $2,200.10万 | 0.10% | 456,640 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $2,239.70万 | 0.10% | 170,411 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD SHS | $2,517.30万 | 0.11% | 384,524 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $2,637.50万 | 0.12% | 11,600 | -104,400 | -90.0% | -$2.37亿 | 减仓 |
| — | ELLOMAY CAPITAL LIMITED SHS | $2,918.00万 | 0.13% | 1,594,224 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $3,282.20万 | 0.15% | 78,037 | -5 | -0.0% | -$2,103 | 减仓 |
| URNM | SPROTT FDS TR URANI MINER ETF | $3,313.20万 | 0.15% | 630,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR MSCI ACWI EX US | $3,468.80万 | 0.16% | 455,763 | 45,083 | 11.0% | $343.13万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD COM SHS ADDED | $3,738.00万 | 0.17% | 1,000,000 | 1,000,000 | — | $3,738.00万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4,048.60万 | 0.18% | 2,773,014 | -400,000 | -12.6% | -$584.00万 | 减仓 |
| FROG | JFROG LTD ORD SHS | $4,060.60万 | 0.18% | 446,812 | -200,000 | -30.9% | -$1,817.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $4,239.10万 | 0.19% | 222,500 | 222,500 | — | $4,239.10万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $4,292.40万 | 0.19% | 359,136 | 348,000 | 3,125.0% | $4,159.30万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,366.30万 | 0.20% | 450,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,915.30万 | 0.22% | 918,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $5,045.40万 | 0.23% | 318,000 | 318,000 | — | $5,045.40万 | 新建仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $5,328.10万 | 0.24% | 2,177,416 | -9,100 | -0.4% | -$22.27万 | 减仓 |
| PFE | PFIZER INC COM | $5,379.50万 | 0.24% | 2,234,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $5,523.70万 | 0.25% | 1,264,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $5,551.40万 | 0.25% | 949,926 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $5,793.30万 | 0.26% | 228,108 | 77,970 | 51.9% | $1,980.22万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC CALL 看涨期权 | $5,811.10万 | 0.26% | 175,500 | 4,500 | 2.6% | $149.00万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $5,864.90万 | 0.26% | 4,417,803 | 4,176 | 0.1% | $5.54万 | 加仓 |
| DIS | DISNEY WALT CO COM | $6,015.20万 | 0.27% | 623,093 | -17 | -0.0% | -$1,641 | 减仓 |
| VRNS | VARONIS SYS INC COM | $6,126.20万 | 0.27% | 1,460,000 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I FUND GRAN US ETF | $6,359.50万 | 0.28% | 2,300,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $6,422.20万 | 0.29% | 125,042 | -5 | -0.0% | -$2,568 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $6,669.40万 | 0.30% | 438,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $6,866.20万 | 0.31% | 200,127 | -16 | -0.0% | -$5,489 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $7,037.20万 | 0.32% | 1,560,000 | 1,560,000 | — | $7,037.20万 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $7,143.20万 | 0.32% | 490,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $7,416.40万 | 0.33% | 506,066 | 234,964 | 86.7% | $3,443.40万 | 加仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | $7,667.20万 | 0.34% | 484,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $7,928.70万 | 0.36% | 232,499 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | $7,950.10万 | 0.36% | 742,100 | 343,000 | 85.9% | $3,674.55万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $8,071.20万 | 0.36% | 310,000 | 0 | 0.0% | — | 不变 |
| — | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $8,093.00万 | 0.36% | 777,703 | -47,000 | -5.7% | -$489.10万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $8,986.70万 | 0.40% | 120,000 | 120,000 | — | $8,986.70万 | 新建仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | $9,580.80万 | 0.43% | 1,280,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $9,877.20万 | 0.44% | 295,000 | -49,000 | -14.2% | -$1,640.62万 | 减仓 |
| ICL | ICL GROUP LTD SHS | $9,935.80万 | 0.44% | 19,812,669 | -2,227,810 | -10.1% | -$1,117.22万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | $1.05亿 | 0.47% | 567,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $1.06亿 | 0.48% | 88,546 | 495 | 0.6% | $59.37万 | 加仓 |