Clal Insurance Enterprises Holdings Ltd
Tel-aviv L3 · SEC CIK 0001376192
$166.16亿2026Q1 申报市值
214持仓数
55.5%前十大占比 · 第一大 13.3%
19 / 20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
MAGS 加仓+$2.72亿
SHLD 新建仓+$1.20亿
ENLT 加仓+$1.19亿
SMH 加仓+$1.13亿
KLAC 加仓+$1.03亿
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$3.03亿
TSEM 减仓-$1.47亿
SNDK 减仓-$1.42亿
ZIM 减仓-$9,333.43万
MAGIC SOFTWARE E 清仓-$8,833.70万
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 |
|---|---|---|---|---|---|---|---|---|
| — | MAGIC SOFTWARE ENTERPRISES L ORD | $0 | 0.00% | 0 | -3,420,060 | -100.0% | -$8,833.70万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -89,752 | -100.0% | -$4,003.50万 | 清仓 |
| — | SOLAREDGE TECHNOLOGIES INC CALL | $0 | 0.00% | 0 | -162,500 | -100.0% | -$3,750.80万 | 清仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $0 | 0.00% | 0 | -325,000 | -100.0% | -$3,353.00万 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -1,146,000 | -100.0% | -$2,967.00万 | 清仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $0 | 0.00% | 0 | -48,000 | -100.0% | -$1,181.60万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | 0.00% | 0 | -35,000 | -100.0% | -$188.20万 | 清仓 |
| TRIP | TRIPADVISOR INC COM | $0 | 0.00% | 0 | -80,000 | -100.0% | -$116.50万 | 清仓 |
| IDU | ISHARES TR U.S. UTILITS ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$108.40万 | 清仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$105.90万 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -20,000 | -100.0% | -$89.70万 | 清仓 |
| IYR | ISHARES TR U.S. REAL ES ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.90万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $0 | 0.00% | 0 | -20,000 | -100.0% | -$44.30万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $0 | 0.00% | 0 | -11,930 | -100.0% | -$32.20万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM | $0 | 0.00% | 0 | -7,000 | -100.0% | -$18.30万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -85 | -100.0% | -$1.60万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -104 | -100.0% | -$1.00万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$1.00万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | -47 | -100.0% | -$9,000 | 清仓 |
| CF | CF INDUSTRIES HOLD COM | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC COM DELETED | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| ARKO | ARKO CORP COM | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| — | TABOOLA.COM LTD W EXP 99/99/999 看涨期权 | $2,000 | 0.00% | 239,998 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $4,000 | 0.00% | 27 | -91 | -77.1% | -$1.35万 | 减仓 |
| — | AUDIOCODES LTD ORD | $4,000 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $4,000 | 0.00% | 52 | -16 | -23.5% | -$1,231 | 减仓 |
| DRS | LEONARDO DRS INC COM | $4,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $5,000 | 0.00% | 69 | -11 | -13.8% | -$797 | 减仓 |
| LOW | LOWES COS INC COM | $5,000 | 0.00% | 20 | -4 | -16.7% | -$1,000 | 减仓 |
| ECL | ECOLAB INC COM | $5,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $6,000 | 0.00% | 85 | -17 | -16.7% | -$1,200 | 减仓 |
| INTU | INTUIT COM | $6,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $6,000 | 0.00% | 15 | -2 | -11.8% | -$800 | 减仓 |
| TMUS | T-MOBILE US INC COM | $6,000 | 0.00% | 30 | -5 | -14.3% | -$1,000 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $6,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $7,000 | 0.00% | 112 | -19,939 | -99.4% | -$124.62万 | 减仓 |
| NOW | SERVICENOW INC COM | $7,000 | 0.00% | 65 | -5 | -7.1% | -$538 | 减仓 |
| RGEN | REPLIGEN CORP COM | $7,000 | 0.00% | 59 | 19 | 47.5% | $2,254 | 加仓 |
| CMS | CMS ENERGY CORP COM | $7,000 | 0.00% | 90 | -12 | -11.8% | -$933 | 减仓 |
| ADBE | ADOBE INC COM | $8,000 | 0.00% | 34 | -49 | -59.0% | -$1.15万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $8,000 | 0.00% | 164 | -125 | -43.3% | -$6,098 | 减仓 |
| VST | VISTRA CORP COM | $8,000 | 0.00% | 51 | 6 | 13.3% | $941 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $8,000 | 0.00% | 256 | 74 | 40.7% | $2,312 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $9,000 | 0.00% | 21 | -4,002 | -99.5% | -$171.51万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $9,000 | 0.00% | 44 | -4 | -8.3% | -$818 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $9,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $1.00万 | 0.00% | 144 | -13 | -8.3% | -$903 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1.00万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $1.00万 | 0.00% | 153 | -16 | -9.5% | -$1,046 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1.00万 | 0.00% | 90 | 39 | 76.5% | $4,333 | 加仓 |
| — | CAESARSTONE LTD ORD SHS | $1.10万 | 0.00% | 10,743 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $1.10万 | 0.00% | 187 | -18 | -8.8% | -$1,059 | 减仓 |
| PEP | PEPSICO INC COM | $1.10万 | 0.00% | 70 | -6 | -7.9% | -$943 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.10万 | 0.00% | 11 | 1 | 10.0% | $1,000 | 加仓 |
| CME | CME GROUP INC COM | $1.20万 | 0.00% | 39 | -11 | -22.0% | -$3,385 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $1.20万 | 0.00% | 38 | -3 | -7.3% | -$947 | 减仓 |
| GWW | WW GRAINGER INC COM | $1.20万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.30万 | 0.00% | 179 | -17 | -8.7% | -$1,235 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $1.30万 | 0.00% | 131 | 25 | 23.6% | $2,481 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $1.40万 | 0.00% | 74 | -9 | -10.8% | -$1,703 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.40万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $1.50万 | 0.00% | 204 | 15 | 7.9% | $1,103 | 加仓 |
| MCD | MCDONALDS CORP COM | $1.50万 | 0.00% | 47 | -2 | -4.1% | -$638 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.50万 | 0.00% | 36 | 3 | 9.1% | $1,250 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.50万 | 0.00% | 581 | 200 | 52.5% | $5,164 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.60万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $1.60万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.70万 | 0.00% | 35 | -13 | -27.1% | -$6,314 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | $1.70万 | 0.00% | 264 | 264 | — | $1.70万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $1.80万 | 0.00% | 238 | -45 | -15.9% | -$3,403 | 减仓 |
| MRK | MERCK & CO INC COM | $1.90万 | 0.00% | 159 | 1 | 0.6% | $119 | 加仓 |
| NFLX | NETFLIX INC. COM | $2.00万 | 0.00% | 208 | -19,943 | -99.0% | -$191.76万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2.00万 | 0.00% | 34 | -9 | -20.9% | -$5,294 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $2.00万 | 0.00% | 145 | 17 | 13.3% | $2,345 | 加仓 |
| RTX | RTX CORPORATION COM | $2.00万 | 0.00% | 102 | -4 | -3.8% | -$784 | 减仓 |
| DHR | DANAHER CORP DEL COM | $2.20万 | 0.00% | 117 | -10 | -7.9% | -$1,880 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $2.20万 | 0.00% | 131 | -4 | -3.0% | -$672 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $2.20万 | 0.00% | 247 | 32 | 14.9% | $2,850 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2.30万 | 0.00% | 80 | -3 | -3.6% | -$862 | 减仓 |
| URI | UNITED RENTALS INC COM | $2.40万 | 0.00% | 33 | -3 | -8.3% | -$2,182 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2.40万 | 0.00% | 139 | 14 | 11.2% | $2,417 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.40万 | 0.00% | 239 | -8 | -3.2% | -$803 | 减仓 |
| APH | AMPHENOL CORP CL A | $2.50万 | 0.00% | 198 | 91 | 85.0% | $1.15万 | 加仓 |
| CRM | SALESFORCE INC COM | $2.60万 | 0.00% | 139 | -4 | -2.8% | -$748 | 减仓 |
| SNPS | SYNOPSYS INC COM | $2.70万 | 0.00% | 67 | -4 | -5.6% | -$1,612 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $2.70万 | 0.00% | 130 | 14 | 12.1% | $2,908 | 加仓 |
| WMT | WALMART INC COM | $2.80万 | 0.00% | 228 | -39 | -14.6% | -$4,789 | 减仓 |
| EQIX | EQUINIX INC COM | $2.80万 | 0.00% | 29 | -5 | -14.7% | -$4,828 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.80万 | 0.00% | 448 | 448 | — | $2.80万 | 新建仓 |
| SRE | SEMPRA COM | $3.00万 | 0.00% | 304 | -43 | -12.4% | -$4,243 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $3.20万 | 0.00% | 345 | -83 | -19.4% | -$7,699 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.30万 | 0.00% | 69 | -2 | -2.8% | -$957 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $3.40万 | 0.00% | 478 | -25,017 | -98.1% | -$177.95万 | 减仓 |
| WAB | WABTEC COM | $3.40万 | 0.00% | 136 | 5 | 3.8% | $1,250 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $3.50万 | 0.00% | 151 | -5 | -3.2% | -$1,159 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $3.80万 | 0.00% | 241 | -3 | -1.2% | -$473 | 减仓 |
| EMR | EMERSON ELEC CO COM | $3.80万 | 0.00% | 290 | -10 | -3.3% | -$1,310 | 减仓 |