Harel Insurance Investments & Financial Services Ltd.
Ramat Gan L3 · SEC CIK 0001429390
$147.45亿2026Q1 申报市值
509持仓数
45.3%前十大占比 · 第一大 9.4%
81 / 31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
AAPL 加仓+$4.99亿
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PANW 加仓+$4.18亿
NVDA 加仓+$4.03亿
NVMI 加仓+$3.03亿
2026Q1 卖出最多 按季末市值估算
SMH 减仓-$2.55亿
XLU 减仓-$2.54亿
XLV 减仓-$2.03亿
XLK 减仓-$1.98亿
XLY 减仓-$1.35亿
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 |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -2,767,656 | -100.0% | -$7,126.70万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -104,900 | -100.0% | -$2,356.80万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -102,700 | -100.0% | -$1,988.60万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -57,000 | -100.0% | -$1,534.30万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -899,991 | -100.0% | -$1,322.10万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -25,300 | -100.0% | -$996.60万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -62,500 | -100.0% | -$795.60万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$298.80万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,800 | -100.0% | -$197.30万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -23,500 | -100.0% | -$177.30万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -12,500 | -100.0% | -$65.80万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -27,199 | -100.0% | -$65.60万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -667,260 | -100.0% | -$56.90万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$55.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,155 | -100.0% | -$51.50万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,503 | -100.0% | -$33.10万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$32.90万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -5,182 | -100.0% | -$24.40万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -2,755 | -100.0% | -$18.50万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 1 | -1,620 | -99.9% | — | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -610 | -100.0% | -$1.20万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -358 | -100.0% | -$8,000 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$5,000 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -50 | -100.0% | -$4,000 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -59 | -100.0% | -$4,000 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,000 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -88 | -100.0% | -$1,000 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -21 | -100.0% | -$1,000 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -310 | -100.0% | — | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -30 | -100.0% | — | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | TABOOLA.COM LTD 看涨期权 | $0 | 0.00% | 0 | -42 | -100.0% | — | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TABOOLA.COM LTD | $0 | 0.00% | 42 | 0 | 0.0% | — | 重新持有 |
| EWY | ISHARES INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | STEAKHOLDER FOODS LTD | $1,000 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,000 | 0.00% | 15 | 15 | — | $1,000 | 新建仓 |
| CNC | CENTENE CORP DEL | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,000 | 0.00% | 19 | -18 | -48.6% | -$4,737 | 减仓 |
| VICI | VICI PPTYS INC | $6,000 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $7,000 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,000 | 0.00% | 85 | -354 | -80.6% | -$3.33万 | 减仓 |
| — | TEADS HLDG CO | $8,000 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $8,000 | 0.00% | 28 | 13 | 86.7% | $3,714 | 加仓 |
| JD | JD.COM INC | $9,000 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | FORMULA SYSTEMS 1985 LTD | $9,000 | 0.00% | 75 | 75 | — | $9,000 | 新建仓 |
| GLD | SPDR GOLD TR | $1.00万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $1.00万 | 0.00% | 115 | 115 | — | $1.00万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.10万 | 0.00% | 135 | 14 | 11.6% | $1,141 | 加仓 |
| DNL | WISDOMTREE TR | $1.20万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.30万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1.30万 | 0.00% | 158 | 14 | 9.7% | $1,152 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1.40万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.50万 | 0.00% | 135 | -202 | -59.9% | -$2.24万 | 减仓 |
| MAS | MASCO CORP | $1.50万 | 0.00% | 248 | 21 | 9.3% | $1,270 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.50万 | 0.00% | 147 | 15 | 11.4% | $1,531 | 加仓 |
| — | PROSHARES TR | $1.60万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $1.60万 | 0.00% | 460 | 74 | 19.2% | $2,574 | 重新持有 |
| TLN | TALEN ENERGY CORP | $1.80万 | 0.00% | 55 | 4 | 7.8% | $1,309 | 加仓 |
| USIG | ISHARES TR | $1.80万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1.80万 | 0.00% | 143 | 13 | 10.0% | $1,636 | 加仓 |
| — | VANECK ETF TRUST | $1.90万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.00万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $2.00万 | 0.00% | 43 | 4 | 10.3% | $1,860 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.10万 | 0.00% | 105 | -478 | -82.0% | -$9.56万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2.10万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $2.10万 | 0.00% | 526 | 72 | 15.9% | $2,875 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.20万 | 0.00% | 129 | 12 | 10.3% | $2,047 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.30万 | 0.00% | 314 | 33 | 11.7% | $2,417 | 加仓 |
| EVRG | EVERGY INC | $2.30万 | 0.00% | 281 | 29 | 11.5% | $2,374 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| — | TOTALENERGIES SE | $2.40万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2.50万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.70万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.70万 | 0.00% | 584 | 63 | 12.1% | $2,913 | 加仓 |
| IGIB | ISHARES TR | $2.90万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.10万 | 0.00% | 2,692 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3.20万 | 0.00% | 458 | 48 | 11.7% | $3,354 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.20万 | 0.00% | 238 | 25 | 11.7% | $3,361 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.40万 | 0.00% | 799 | 87 | 12.2% | $3,702 | 加仓 |
| EIX | EDISON INTL | $3.40万 | 0.00% | 470 | 50 | 11.9% | $3,617 | 加仓 |
| PPL | PPL CORP | $3.50万 | 0.00% | 916 | 109 | 13.5% | $4,165 | 加仓 |
| FE | FIRSTENERGY CORP | $3.60万 | 0.00% | 705 | 75 | 11.9% | $3,830 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.70万 | 0.00% | 501 | -5,700 | -91.9% | -$42.10万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.70万 | 0.00% | 202 | 25 | 14.1% | $4,579 | 加仓 |
| DTE | DTE ENERGY CO | $3.70万 | 0.00% | 254 | 27 | 11.9% | $3,933 | 加仓 |
| AEE | AMEREN CORP | $3.70万 | 0.00% | 337 | 42 | 14.2% | $4,611 | 加仓 |
| HACK | AMPLIFY ETF TR | $3.80万 | 0.00% | 500 | -350 | -41.2% | -$2.66万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $3.90万 | 0.00% | 1,000 | -47 | -4.5% | -$1,833 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.90万 | 0.00% | 660 | 660 | — | $3.90万 | 新建仓 |
| NIO | NIO INC | $4.00万 | 0.00% | 6,673 | 0 | 0.0% | — | 不变 |