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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS CALL 看涨期权 | $247.70万 | 0.01% | 28,800 | 28,800 | — | $247.70万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $224.30万 | 0.01% | 1,984,537 | 0 | 0.0% | — | 不变 |
| — | WESTERN DIGITAL CORP PUT 看跌期权 | $209.80万 | 0.01% | 3,700 | 3,700 | — | $209.80万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $133.30万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR CALL 看涨期权 | $126.50万 | 0.01% | 11,000 | 11,000 | — | $126.50万 | 新建仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $123.00万 | 0.01% | 10,000 | 10,000 | — | $123.00万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | $117.60万 | 0.01% | 30,000 | 30,000 | — | $117.60万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $116.40万 | 0.01% | 2,525 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD SHS NEW | $114.40万 | 0.01% | 71,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $103.00万 | 0.01% | 3,048 | -148,493 | -98.0% | -$5,017.97万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $98.20万 | 0.01% | 8,000 | 8,000 | — | $98.20万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $97.10万 | 0.01% | 1,392 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC W EXP 12/21/202 看涨期权 | $71.80万 | 0.00% | 1,012,499 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | $65.30万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD W EXP 99/99/999 看涨期权 | $60.00万 | 0.00% | 599,999 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR RUS MID CAP ETF | $46.70万 | 0.00% | 4,804 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $39.80万 | 0.00% | 2,000 | -3,000 | -60.0% | -$59.70万 | 重新持有 |
| POWR | ISHARES INC US POWER INFRAST | $39.30万 | 0.00% | 15,000 | 15,000 | — | $39.30万 | 新建仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $36.20万 | 0.00% | 19,773 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $28.90万 | 0.00% | 3,255 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $28.00万 | 0.00% | 8,486 | -1,928 | -18.5% | -$6.36万 | 减仓 |
| — | REE AUTOMOTIVE LTD SHS CL A NEW | $23.20万 | 0.00% | 387,500 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $21.50万 | 0.00% | 3,460 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $10.10万 | 0.00% | 4,062 | 1,005 | 32.9% | $2.50万 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $6.10万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $5.60万 | 0.00% | 190 | 5 | 2.7% | $1,474 | 加仓 |
| — | EXXON MOBIL CORP COM | $5.50万 | 0.00% | 326 | 113 | 53.1% | $1.91万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD ADDED | $5.00万 | 0.00% | 258 | 258 | — | $5.00万 | 新建仓 |
| PERI | PERION NETWORK LTD SHS NEW | $4.80万 | 0.00% | 4,804 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $4.80万 | 0.00% | 114 | 29 | 34.1% | $1.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $4.30万 | 0.00% | 212 | 24 | 12.8% | $4,868 | 加仓 |
| HD | HOME DEPOT INC COM | $4.20万 | 0.00% | 128 | -4 | -3.0% | -$1,312 | 减仓 |
| BAC | BANK AMERICA CORP COM | $4.10万 | 0.00% | 851 | -11 | -1.3% | -$530 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $3.90万 | 0.00% | 44 | -6 | -12.0% | -$5,318 | 减仓 |
| LIN | LINDE PLC SHS | $3.90万 | 0.00% | 78 | -7 | -8.2% | -$3,500 | 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 |
| WM | WASTE MGMT INC DEL COM | $3.50万 | 0.00% | 151 | -5 | -3.2% | -$1,159 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.30万 | 0.00% | 69 | -2 | -2.8% | -$957 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $3.20万 | 0.00% | 345 | -83 | -19.4% | -$7,699 | 减仓 |
| SRE | SEMPRA COM | $3.00万 | 0.00% | 304 | -43 | -12.4% | -$4,243 | 减仓 |
| 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 |
| 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 |
| CRM | SALESFORCE INC COM | $2.60万 | 0.00% | 139 | -4 | -2.8% | -$748 | 减仓 |
| APH | AMPHENOL CORP CL A | $2.50万 | 0.00% | 198 | 91 | 85.0% | $1.15万 | 加仓 |
| 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 |
| GOOG | ALPHABET INC CAP STK CL C | $2.30万 | 0.00% | 80 | -3 | -3.6% | -$862 | 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 |
| 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 |
| MRK | MERCK & CO INC COM | $1.90万 | 0.00% | 159 | 1 | 0.6% | $119 | 加仓 |
| GM | GENERAL MTRS CO COM | $1.80万 | 0.00% | 238 | -45 | -15.9% | -$3,403 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |