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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $22.03亿 | 13.26% | 3,687,384 | 70,762 | 2.0% | $4,228.47万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $13.52亿 | 8.14% | 1,619,783 | 69,165 | 4.5% | $5,772.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $13.05亿 | 7.85% | 2,000,882 | 19,071 | 1.0% | $1,243.70万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $11.48亿 | 6.91% | 38,446,506 | 1,042,400 | 2.8% | $3,113.26万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $7.74亿 | 4.66% | 11,688,077 | 1,797,936 | 18.2% | $1.19亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $6.85亿 | 4.12% | 3,972,608 | -850,230 | -17.6% | -$1.47亿 | 减仓 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $5.42亿 | 3.26% | 9,350,000 | 4,700,000 | 101.1% | $2.72亿 | 加仓 |
| NVMI | NOVA LTD COM | $5.22亿 | 3.14% | 1,205,865 | 1,718 | 0.1% | $74.40万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $3.57亿 | 2.15% | 1,500,663 | -1,276,000 | -46.0% | -$3.03亿 | 减仓 |
| KEN | KENON HLDGS LTD SHS | $3.30亿 | 1.99% | 4,039,736 | 590,552 | 17.1% | $4,823.31万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $3.19亿 | 1.92% | 1,660,000 | 60,000 | 3.8% | $1,151.52万 | 加仓 |
| CAMT | CAMTEK LTD ORD | $2.80亿 | 1.68% | 1,879,150 | -21,343 | -1.1% | -$317.63万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $2.52亿 | 1.52% | 4,440,040 | -529,000 | -10.6% | -$3,004.19万 | 减仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $2.38亿 | 1.43% | 873,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2.19亿 | 1.32% | 570,000 | 295,000 | 107.3% | $1.13亿 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2.15亿 | 1.30% | 1,925,086 | -11,804 | -0.6% | -$132.02万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1.83亿 | 1.10% | 635,538 | -3,061 | -0.5% | -$88.02万 | 减仓 |
| META | META PLATFORMS INC CL A | $1.80亿 | 1.09% | 315,152 | 49,997 | 18.9% | $2,860.48万 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $1.79亿 | 1.08% | 1,631,890 | -15,000 | -0.9% | -$164.83万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.75亿 | 1.06% | 648,250 | 314,500 | 94.2% | $8,506.90万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1.71亿 | 1.03% | 116,292 | 70,000 | 151.2% | $1.03亿 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1.71亿 | 1.03% | 980,486 | 12,952 | 1.3% | $225.90万 | 加仓 |
| NTR | NUTRIEN LTD COM | $1.65亿 | 0.99% | 2,175,282 | -210,000 | -8.8% | -$1,593.32万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $1.59亿 | 0.96% | 4,436,950 | 6,950 | 0.2% | $24.95万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $1.58亿 | 0.95% | 3,196,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $1.42亿 | 0.86% | 384,488 | -1,015 | -0.3% | -$37.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.41亿 | 0.85% | 418,034 | 9 | 0.0% | $3,042 | 加仓 |
| AVGO | BROADCOM INC COM | $1.32亿 | 0.80% | 427,303 | 996 | 0.2% | $30.83万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1.28亿 | 0.77% | 921,500 | 721,500 | 360.8% | $9,983.40万 | 加仓 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $1.22亿 | 0.74% | 3,000,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | $1.22亿 | 0.73% | 1,117,600 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | $1.20亿 | 0.72% | 1,700,000 | 1,700,000 | — | $1.20亿 | 新建仓 |
| ETN | EATON CORP PLC SHS | $1.20亿 | 0.72% | 336,060 | 178,000 | 112.6% | $6,366.55万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1.17亿 | 0.70% | 560,594 | -13 | -0.0% | -$2,708 | 减仓 |
| ICL | ICL GROUP LTD SHS | $1.13亿 | 0.68% | 22,040,479 | 2,502,702 | 12.8% | $1,280.98万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $1.12亿 | 0.68% | 1,421,000 | -841,000 | -37.2% | -$6,654.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1.10亿 | 0.66% | 1,110,000 | -208,000 | -15.8% | -$2,060.25万 | 减仓 |
| AAPL | APPLE INC COM | $1.02亿 | 0.62% | 402,689 | -2,034 | -0.5% | -$51.62万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $9,918.60万 | 0.60% | 1,780,400 | 1,780,400 | — | $9,918.60万 | 新建仓 |
| — | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $9,867.80万 | 0.59% | 824,703 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $9,510.40万 | 0.57% | 1,871,750 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | $9,170.10万 | 0.55% | 567,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $8,620.00万 | 0.52% | 344,000 | -43,000 | -11.1% | -$1,077.50万 | 减仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $8,339.20万 | 0.50% | 1,280,000 | 1,280,000 | — | $8,339.20万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $8,098.70万 | 0.49% | 88,051 | -9,994 | -10.2% | -$919.22万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $7,831.20万 | 0.47% | 229,124 | -37,004 | -13.9% | -$1,264.76万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $7,436.60万 | 0.45% | 929,000 | -805,000 | -46.4% | -$6,443.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $7,402.90万 | 0.45% | 346,061 | -202,939 | -37.0% | -$4,341.25万 | 减仓 |
| SNDK | SANDISK CORP COM | $7,369.90万 | 0.44% | 116,000 | -223,000 | -65.8% | -$1.42亿 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $6,721.80万 | 0.40% | 490,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $6,586.50万 | 0.40% | 276,500 | 276,500 | — | $6,586.50万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $6,548.10万 | 0.39% | 4,413,627 | -1,142,528 | -20.6% | -$1,695.07万 | 减仓 |
| PFE | PFIZER INC COM | $6,273.10万 | 0.38% | 2,234,000 | -38,000 | -1.7% | -$106.70万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $6,248.10万 | 0.38% | 125,047 | 48,016 | 62.3% | $2,399.17万 | 加仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $6,216.30万 | 0.37% | 2,186,516 | 770,000 | 54.4% | $2,189.12万 | 加仓 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | $6,188.50万 | 0.37% | 484,500 | -206,500 | -29.9% | -$2,637.62万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $6,121.60万 | 0.37% | 1,264,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $6,049.10万 | 0.36% | 200,143 | 37,959 | 23.4% | $1,147.27万 | 加仓 |
| DIS | DISNEY WALT CO COM | $6,005.50万 | 0.36% | 623,110 | -15,011 | -2.4% | -$144.68万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $5,645.70万 | 0.34% | 450,000 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | $5,490.10万 | 0.33% | 2,300,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $5,390.20万 | 0.32% | 879,894 | 10,000 | 1.1% | $61.26万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $4,849.40万 | 0.29% | 949,926 | 250,000 | 35.7% | $1,276.26万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC CALL 看涨期权 | $4,751.40万 | 0.29% | 171,000 | 171,000 | — | $4,751.40万 | 新建仓 |
| SN | SHARKNINJA INC COM SHS | $4,638.40万 | 0.28% | 438,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | $4,424.40万 | 0.27% | 399,100 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4,372.40万 | 0.26% | 3,173,014 | -300,000 | -8.6% | -$413.40万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,283.50万 | 0.26% | 918,000 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | $4,268.70万 | 0.26% | 1,700,000 | -800,000 | -32.0% | -$2,008.80万 | 减仓 |
| ORCL | ORACLE CORP COM | $3,988.20万 | 0.24% | 271,102 | -5,000 | -1.8% | -$73.56万 | 减仓 |
| URNM | SPROTT FDS TR URANIUM MINERS E | $3,978.40万 | 0.24% | 630,000 | 0 | 0.0% | — | 不变 |
| — | ELLOMAY CAPITAL LIMITED SHS | $3,832.10万 | 0.23% | 1,594,224 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $3,727.40万 | 0.22% | 232,499 | 197,499 | 564.3% | $3,166.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,670.00万 | 0.22% | 150,138 | 149,979 | 94,326.4% | $3,666.11万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $3,659.60万 | 0.22% | 310,000 | 60,000 | 24.0% | $708.31万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $3,528.40万 | 0.21% | 82,000 | -168,000 | -67.2% | -$7,228.92万 | 减仓 |
| NKE | NIKE INC CL B | $3,369.50万 | 0.20% | 633,000 | -27,000 | -4.1% | -$143.72万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $3,134.60万 | 0.19% | 1,460,000 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $3,035.50万 | 0.18% | 646,812 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $2,901.20万 | 0.17% | 78,042 | 77,993 | 159,169.4% | $2,899.38万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $2,811.90万 | 0.17% | 410,680 | -47,200 | -10.3% | -$323.18万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $2,716.50万 | 0.16% | 300,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $2,704.70万 | 0.16% | 460,142 | -154,858 | -25.2% | -$910.25万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $2,579.20万 | 0.16% | 78,477 | 72,000 | 1,111.6% | $2,366.33万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $2,434.30万 | 0.15% | 170,411 | 40,000 | 30.7% | $571.40万 | 加仓 |
| NYAX | NAYAX LTD SHS | $2,153.10万 | 0.13% | 384,524 | -275,355 | -41.7% | -$1,541.82万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | $1,840.50万 | 0.11% | 456,640 | 95,756 | 26.5% | $385.95万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $1,818.20万 | 0.11% | 690,000 | -3,542,000 | -83.7% | -$9,333.43万 | 减仓 |
| RSKD | RISKIFIED LTD SHS CL A | $1,677.30万 | 0.10% | 4,278,883 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS STATE STREET SPD | $1,605.90万 | 0.10% | 438,879 | -77,220 | -15.0% | -$282.56万 | 减仓 |
| — | TOWER SEMICONDUCTOR LTD CALL 看涨期权 | $1,489.80万 | 0.09% | 8,300 | 8,300 | — | $1,489.80万 | 新建仓 |
| S | SENTINELONE INC CL A | $1,283.30万 | 0.08% | 996,332 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL 看涨期权 | $1,133.00万 | 0.07% | 29,050 | 29,050 | — | $1,133.00万 | 新建仓 |
| ALLT | ALLOT LTD SHS | $1,042.30万 | 0.06% | 1,564,990 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $423.70万 | 0.03% | 85,400 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP COM | $410.60万 | 0.02% | 651,863 | -421,442 | -39.3% | -$265.46万 | 减仓 |
| ILF | ISHARES TR LATN AMER 40 ETF | $355.20万 | 0.02% | 100,000 | 20,000 | 25.0% | $71.04万 | 加仓 |
| — | NVIDIA CORPORATION CALL 看涨期权 | $332.60万 | 0.02% | 4,800 | 4,800 | — | $332.60万 | 新建仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $301.20万 | 0.02% | 38,290 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD SHS CL A | $294.80万 | 0.02% | 220,300 | -370,000 | -62.7% | -$495.12万 | 减仓 |