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
A AGILENT TECHNOLOGIES INC COM $6,0000.00%48 -42-46.7% -$5,250 减仓
AMT AMERICAN TOWER CORP COM $6,0000.00%37 -15-28.8% -$2,432 减仓
CMS CMS ENERGY CORP COM $6,0000.00%81 -9-10.0% -$667 减仓
MTZ MASTEC INC COM $6,0000.00%14 14— $6,000 新建仓
IDXX IDEXX LABS INC COM $6,0000.00%11 11— $6,000 新建仓
DXCM DEXCOM INC COM $5,0000.00%72 -40-35.7% -$2,778 减仓
MDLZ MONDELEZ INTL INC CL A $5,0000.00%91 -10-9.9% -$549 减仓
TMUS T-MOBILE US INC COM $5,0000.00%27 -3-10.0% -$556 减仓
AIG AMERICAN INTL GROUP INC COM NEW $5,0000.00%61 -8-11.6% -$656 减仓
ECL ECOLAB INC COM $5,0000.00%17 -2-10.5% -$588 减仓
— AUDIOCODES LTD ORD $5,0000.00%522 00.0% — 不变
APG API GROUP CORP COM STK $5,0000.00%108 108— $5,000 新建仓
MNDY MONDAY COM LTD SHS $4,0000.00%55 -827-93.8% -$6.01万 减仓
CRWD CROWDSTRIKE HLDGS INC CL A $4,0000.00%5 -10-66.7% -$8,000 减仓
DRS LEONARDO DRS INC COM $4,0000.00%90 00.0% — 不变
RGEN REPLIGEN CORP COM $3,0000.00%21 -38-64.4% -$5,429 减仓
LOW LOWES COS INC COM $3,0000.00%12 -8-40.0% -$2,000 减仓
SNOW SNOWFLAKE INC COM SHS $3,0000.00%11 11— $3,000 新建仓
MDB MONGODB INC CL A $3,0000.00%8 8— $3,000 新建仓
NOW SERVICENOW INC COM $2,0000.00%25 -40-61.5% -$3,200 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA COM $2,0000.00%31 -21-40.4% -$1,355 减仓
— MOBILITY GLOBAL INC COM SHS ADDED $2,0000.00%85 85— $2,000 新建仓
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT $00.00%0 -1,660,000-100.0% -$3.19亿 清仓
SHLD GLOBAL X FDS DEFENSE TECH ETF $00.00%0 -1,700,000-100.0% -$1.20亿 清仓
XLE SELECT SECTOR SPDR TR STATE STREET ENE $00.00%0 -879,894-100.0% -$5,390.20万 清仓
GLD SPDR GOLD TR GOLD SHS $00.00%0 -82,000-100.0% -$3,528.40万 清仓
NKE NIKE INC CL B $00.00%0 -633,000-100.0% -$3,369.50万 清仓
— TOWER SEMICONDUCTOR LTD CALL 看涨期权 $00.00%0 -8,300-100.0% -$1,489.80万 清仓
ILF ISHARES TR LATN AMER 40 ETF $00.00%0 -100,000-100.0% -$355.20万 清仓
— NVIDIA CORPORATION CALL 看涨期权 $00.00%0 -4,800-100.0% -$332.60万 清仓
ODD ODDITY TECH LTD SHS CL A $00.00%0 -220,300-100.0% -$294.80万 清仓
— GLOBAL X FDS CALL 看涨期权 $00.00%0 -28,800-100.0% -$247.70万 清仓
IBM INTERNATIONAL BUSINESS MACHS COM $00.00%0 -5,500-100.0% -$133.30万 清仓
— ISHARES TR CALL 看涨期权 $00.00%0 -11,000-100.0% -$126.50万 清仓
— INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI $00.00%0 -30,000-100.0% -$117.60万 清仓
BA BOEING CO COM $00.00%0 -2,000-100.0% -$39.80万 清仓
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF $00.00%0 -4,062-100.0% -$10.10万 清仓
TT TRANE TECHNOLOGIES PLC SHS $00.00%0 -36-100.0% -$1.50万 清仓
CME CME GROUP INC COM $00.00%0 -39-100.0% -$1.20万 清仓
ADBE ADOBE INC COM $00.00%0 -34-100.0% -$8,000 清仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $00.00%0 -28-100.0% -$6,000 清仓
INTU INTUIT COM $00.00%0 -13-100.0% -$6,000 清仓
BR BROADRIDGE FINL SOLUTIONS IN COM $00.00%0 -27-100.0% -$4,000 清仓
— TABOOLA.COM LTD W EXP 99/99/999 DELETED 看涨期权 $00.00%239,998 00.0% — 不变
WAT WATERS CORP COM $00.00%0 -5-100.0% -$1,000 清仓
ARKO ARKO CORP COM $00.00%2 00.0% — 不变
CF CF INDUSTRIES HOLD COM $00.00%0 -1-100.0% — 清仓