13F 机构持仓

Clal Insurance Enterprises Holdings Ltd

Tel-aviv L3 · SEC CIK 0001376192

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$223.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 13.7%
SPY 10.2%
TEVA PHARMACEU 6.1%
ESLT 5.5%
TSEM 5.4%
ENLT 4.4%
QQQM 4.2%
NVMI 2.9%
SMH 2.3%
EEM 1.5%

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
— VALENS SEMICONDUCTOR LTD ORDINARY SHARES $448.50万0.02%1,984,537 00.0% — 不变
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL $434.20万0.02%85,400 00.0% — 不变
— VANECK ETF TRUST PUT 看跌期权 $418.40万0.02%4,000 4,000— $418.40万 新建仓
— A2Z CUST2MATE SOLUTIONS CORP COM $318.30万0.01%546,863 -105,000-16.1% -$61.11万 减仓
MU MICRON TECHNOLOGY INC COM $293.70万0.01%2,544 -504-16.5% -$58.19万 减仓
QQQ INVESCO QQQ TR UNIT SER 1 $221.20万0.01%3,000 3,000— $221.20万 新建仓
— ALPHA TAU MEDICAL LTD W EXP 99/99/999 看涨期权 $177.00万0.01%599,999 00.0% — 不变
GEV GE VERNOVA INC COM $176.30万0.01%1,500 1,500— $176.30万 新建仓
ANET ARISTA NETWORKS INC COM SHS $169.90万0.01%10,000 2,00025.0% $33.98万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES $163.20万0.01%6,000 6,000— $163.20万 新建仓
COHR COHERENT CORP COM $138.10万0.01%3,500 -273,000-98.7% -$1.08亿 减仓
SOXX ISHARES TR ISHARES SEMICDTR $137.10万0.01%2,140 -76,337-97.3% -$4,890.56万 减仓
UAL UNITED AIRLS HLDGS INC COM $136.00万0.01%10,000 10,000— $136.00万 新建仓
NVT NVENT ELEC PLC SHS $118.70万0.01%7,000 7,000— $118.70万 新建仓
CLS CELESTICA INC COM $109.40万0.00%3,000 3,000— $109.40万 新建仓
— MEDIWOUND LTD SHS NEW $104.40万0.00%71,000 00.0% — 不变
EWY ISHARES INC MSCI STH KOR ETF $101.00万0.00%5,000 -5,000-50.0% -$101.00万 减仓
VRTX VERTEX PHARMACEUTICALS INC COM $100.30万0.00%2,019 1,9989,514.3% $99.26万 加仓
ISRG INTUITIVE SURGICAL INC COM NEW $100.20万0.00%2,519 -6-0.2% -$2,387 减仓
— AIRSHIP AI HLDGS INC W EXP 12/21/202 看涨期权 $76.90万0.00%1,012,499 00.0% — 不变
XLRE SELECT SECTOR SPDR TR ST STR REAL ETF $70.40万0.00%16,000 00.0% — 不变
MS MORGAN STANLEY COM NEW $62.70万0.00%3,000 3,000— $62.70万 新建仓
ARM ARM HOLDINGS PLC SPONSORED ADS $53.20万0.00%1,500 1,500— $53.20万 新建仓
IWR ISHARES TR RUS MID CAP ETF $53.00万0.00%4,804 00.0% — 不变
GS GOLDMAN SACHS GROUP INC COM $50.60万0.00%500 4761,983.3% $48.17万 重新持有
CEG CONSTELLATION ENERGY CORP COM $49.70万0.00%2,000 2,000— $49.70万 新建仓
VST VISTRA CORP COM $48.30万0.00%3,047 2,9965,874.5% $47.49万 加仓
POWR ISHARES INC US PWR INFRA ETF $41.90万0.00%15,000 00.0% — 不变
ICLN ISHARES TR GL CLEAN ENE ETF $40.50万0.00%19,773 00.0% — 不变
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF $33.50万0.00%9,234 7488.8% $2.71万 加仓
VNQ VANGUARD INDEX FDS REAL ESTATE ETF $31.40万0.00%3,255 00.0% — 不变
FEZ SPDR INDEX SHS FDS ST STR EU 50 ETF $23.80万0.00%3,460 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC COM $8.10万0.00%140 -72-34.0% -$4.17万 减仓
— REE AUTOMOTIVE LTD SHS CL A NEW $7.60万0.00%387,500 00.0% — 不变
JPM JPMORGAN CHASE & CO COM $5.80万0.00%178 -12-6.3% -$3,910 减仓
PERI PERION NETWORK LTD SHS NEW $4.60万0.00%4,804 00.0% — 不变
— 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 2613.1% $4,643 加仓
AZN ASTRAZENECA PLC ORD $3.80万0.00%206 -52-20.2% -$9,592 减仓
HD HOME DEPOT INC COM $3.70万0.00%106 -22-17.2% -$7,679 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
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
UBER UBER TECHNOLOGIES INC COM $2.90万0.00%396 -82-17.2% -$6,005 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $2.90万0.00%57 -12-17.4% -$6,105 减仓
URI UNITED RENTALS INC COM $2.90万0.00%26 -7-21.2% -$7,808 减仓
NFLX NETFLIX INC. COM $2.60万0.00%364 15675.0% $1.11万 加仓
DHR DANAHER CORP DEL COM $2.50万0.00%130 1311.1% $2,500 加仓
WM WASTE MGMT INC DEL COM $2.40万0.00%106 -45-29.8% -$1.02万 减仓
SNPS SYNOPSYS INC COM $2.30万0.00%52 -15-22.4% -$6,635 减仓
GOOG ALPHABET INC CAP STK CL C $2.30万0.00%65 -15-18.8% -$5,308 减仓
— CAESARSTONE LTD ORD SHS $2.30万0.00%10,743 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP COM $2.20万0.00%517 6915.4% $2,936 加仓
SRE SEMPRA COM $2.10万0.00%228 -76-25.0% -$7,000 减仓
RTX RTX CORPORATION COM $2.10万0.00%111 98.8% $1,703 加仓
WMT WALMART INC COM $2.00万0.00%173 -55-24.1% -$6,358 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE SHS $2.00万0.00%198 -49-19.8% -$4,949 减仓
HOOD ROBINHOOD MKTS INC COM CL A $2.00万0.00%198 113132.9% $1.14万 加仓
ICE INTERCONTINENTAL EXCHANGE IN COM $1.90万0.00%154 -87-36.1% -$1.07万 减仓
MRSH MARSH & MCLENNAN COS INC COM $1.90万0.00%114 -25-18.0% -$4,167 减仓
CBRE CBRE GROUP INC CL A $1.80万0.00%131 -14-9.7% -$1,924 减仓
EQIX EQUINIX INC COM $1.70万0.00%16 -13-44.8% -$1.38万 减仓
MLM MARTIN MARIETTA MATLS INC COM $1.70万0.00%30 -4-11.8% -$2,267 减仓
MRK MERCK & CO INC COM $1.70万0.00%131 -28-17.6% -$3,634 减仓
TXN TEXAS INSTRS INC COM $1.70万0.00%57 -17-23.0% -$5,070 减仓
CVX CHEVRON CORPORATION COM $1.60万0.00%96 -34-26.2% -$5,667 减仓
SUNB SUNBELT RENTALS HOLDINGS INC SHS $1.60万0.00%216 -48-18.2% -$3,556 减仓
BN BROOKFIELD CORP CL A LTD VT SH $1.60万0.00%374 -33-8.1% -$1,412 减仓
BJ BJS WHSL CLUB HLDGS INC COM $1.50万0.00%170 -69-28.9% -$6,088 减仓
PM PHILIP MORRIS INTL INC COM $1.50万0.00%82 -49-37.4% -$8,963 减仓
GM GENERAL MTRS CO COM $1.50万0.00%189 -49-20.6% -$3,889 减仓
PG PROCTER & GAMBLE CO COM $1.50万0.00%99 -15-13.2% -$2,273 减仓
RF REGIONS FINANCIAL CORP NEW COM $1.50万0.00%503 -78-13.4% -$2,326 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS $1.50万0.00%16 16— $1.50万 新建仓
NEE NEXTERA ENERGY INC COM $1.30万0.00%152 -193-55.9% -$1.65万 减仓
TMO THERMO FISHER SCIENTIFIC INC COM $1.20万0.00%23 -12-34.3% -$6,261 减仓
ALC ALCON AG ORD SHS $1.20万0.00%179 -25-12.3% -$1,676 减仓
ORLY OREILLY AUTOMOTIVE INC COM $1.20万0.00%134 -21-13.5% -$1,881 减仓
MNST MONSTER BEVERAGE CORP NEW COM $1.20万0.00%126 -53-29.6% -$5,048 减仓
ABT ABBOTT LABORATORIES COM $1.20万0.00%135 43.1% $356 加仓
EMBJ EMBRAER S.A. SPONSORED ADS $1.20万0.00%188 10.5% $64 加仓
RACE FERRARI N V COM $1.20万0.00%33 33— $1.20万 新建仓
MCD MCDONALDS CORP COM $1.10万0.00%40 -7-14.9% -$1,925 减仓
CB CHUBB LIMITED COM $1.10万0.00%31 -7-18.4% -$2,484 减仓
CMI CUMMINS INC COM $1.10万0.00%16 16— $1.10万 新建仓
FCX FREEPORT MCMORAN INC CL B $1.00万0.00%162 -459,980-100.0% -$2,839.38万 减仓
GWW WW GRAINGER INC COM $1.00万0.00%7 -4-36.4% -$5,714 减仓
EQT EQT CORP COM $1.00万0.00%185 3220.9% $1,730 加仓
CRM SALESFORCE INC COM $8,0000.00%53 -86-61.9% -$1.30万 减仓
PEP PEPSICO INC COM $8,0000.00%58 -12-17.1% -$1,655 减仓
COST COSTCO WHOLESALE CORPORATION COM $8,0000.00%9 -2-18.2% -$1,778 减仓
MELI MERCADOLIBRE INC COM $8,0000.00%5 -1-16.7% -$1,600 减仓
TECK TECK RESOURCES LTD CL B $8,0000.00%138 -26-15.9% -$1,507 减仓
PLTR PALANTIR TECHNOLOGIES INC CL A $8,0000.00%72 72— $8,000 新建仓
COO COOPER COS INC COM $7,0000.00%104 -40-27.8% -$2,692 减仓
PGR PROGRESSIVE CORP COM $7,0000.00%34 -10-22.7% -$2,059 减仓
TTEK TETRA TECH INC NEW COM $7,0000.00%238 -18-7.0% -$529 减仓