Altshuler Shaham Ltd 13F 持仓 · 2026年Q2
Altshuler Shaham 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 460 只证券，申报市值合计 80.40 亿美元。前几大持仓：TSM（8.59%）、TEVA（5.12%）、AAPL（4.94%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $690.8M | 8.59% | 1.4M | 减持 |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $411.8M | 5.12% | 12.5M | 增持 |
| 3 | AAPL | APPLE INC | $397.2M | 4.94% | 1.4M | 增持 |
| 4 | GOOGL | ALPHABET INC | $393.6M | 4.90% | 1.1M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $391.0M | 4.86% | 2.0M | 增持 |
| 6 | AMZN | AMAZON COM INC | $388.9M | 4.84% | 1.6M | 增持 |
| 7 | ESLT | ELBIT SYS LTD | $367.1M | 4.57% | 483,693 | 增持 |
| 8 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $345.3M | 4.30% | 3.9M | 减持 |
| 9 | CSCO | CISCO SYS INC | $228.0M | 2.84% | 1.9M | 增持 |
| 10 | ARM | ARM HOLDINGS PLC | $209.4M | 2.60% | 590,484 | 增持 |
| 11 | ORCL | ORACLE CORP | $171.1M | 2.13% | 1.2M | 减持 |
| 12 | EXE | EXPAND ENERGY CORPORATION | $164.5M | 2.05% | 1.8M | 增持 |
| 13 | UBER | UBER TECHNOLOGIES INC | $161.4M | 2.01% | 2.2M | 减持 |
| 14 | ADI | ANALOG DEVICES INC | $155.1M | 1.93% | 390,458 | 增持 |
| 15 | BAC | BANK OF AMER CORP | $151.3M | 1.88% | 2.7M | 增持 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $146.0M | 1.82% | 519,343 | 增持 |
| 17 | QCOM | QUALCOMM INC | $139.8M | 1.74% | 756,753 | 增持 |
| 18 | WFC | WELLS FARGO & CO | $134.7M | 1.68% | 1.6M | 增持 |
| 19 | RIO | RIO TINTO PLC | $127.6M | 1.59% | 1.3M | 增持 |
| 20 | NEE | NEXTERA ENERGY INC | $123.5M | 1.54% | 1.4M | 增持 |
| 21 | CRH | CRH PLC | $121.4M | 1.51% | 1.1M | 持平 |
| 22 | ICL | ICL GROUP LTD | $120.3M | 1.50% | 24.0M | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $117.8M | 1.47% | 360,000 | 新建仓 |
| 24 | ANET | ARISTA NETWORKS INC | $113.3M | 1.41% | 667,041 | 增持 |
| 25 | AMT | AMERICAN TOWER CORP | $99.8M | 1.24% | 610,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR