Harel Insurance Investments & Financial Services Ltd. 13F 持仓 · 2026年Q2
Harel Insurance Investments & Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 531 只证券，申报市值合计 205.77 亿美元。前几大持仓：TEVA（7.93%）、NVMI（5.61%）、GOOGL（4.55%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.63B | 7.93% | 48.1M | 增持 |
| 2 | NVMI | NOVA LTD | $1.15B | 5.61% | 2.1M | 减持 |
| 3 | GOOGL | ALPHABET INC | $935.3M | 4.55% | 2.6M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $884.6M | 4.30% | 4.4M | 增持 |
| 5 | AAPL | APPLE INC | $786.4M | 3.82% | 2.7M | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $662.1M | 3.22% | 1.4M | 减持 |
| 7 | MSFT | MICROSOFT CORP | $632.4M | 3.07% | 1.7M | 增持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $599.5M | 2.91% | 3.2M | 增持 |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | $594.1M | 2.89% | 2.3M | 增持 |
| 10 | XLV | SELECT SECTOR SPDR TR | $576.6M | 2.80% | 3.6M | 增持 |
| 11 | AMZN | AMAZON COM INC | $533.4M | 2.59% | 2.2M | 增持 |
| 12 | PAVE | GLOBAL X FDS | $527.3M | 2.56% | 8.9M | 持平 |
| 13 | SOXX | ISHARES TR | $475.9M | 2.31% | 742,736 | 增持 |
| 14 | META | META PLATFORMS INC | $470.8M | 2.29% | 835,826 | 增持 |
| 15 | KLAC | KLA CORP | $442.2M | 2.15% | 1.5M | 增持 |
| 16 | SHLD | GLOBAL X FDS | $418.4M | 2.03% | 7.0M | 增持 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $375.4M | 1.82% | 371,142 | 增持 |
| 18 | AVGO | BROADCOM INC | $373.1M | 1.81% | 986,349 | 增持 |
| 19 | CAMT | CAMTEK LTD | $363.0M | 1.76% | 2.2M | 减持 |
| 20 | GEV | GE VERNOVA INC | $352.8M | 1.71% | 300,168 | 增持 |
| 21 | ACWI | ISHARES TR | $331.6M | 1.61% | 2.1M | 增持 |
| 22 | LNG | CHENIERE ENERGY INC | $312.7M | 1.52% | 1.3M | 新建仓 |
| 23 | VGT | VANGUARD WORLD FD | $289.4M | 1.41% | 2.4M | 增持 |
| 24 | SNOW | SNOWFLAKE INC | $275.6M | 1.34% | 1.1M | 减持 |
| 25 | XLK | SELECT SECTOR SPDR TR | $266.2M | 1.29% | 1.4M | 减持 |
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