Yelin Lapidot Holdings Management Ltd. 13F 持仓 · 2026年Q2
Yelin Lapidot Holdings Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 5.27 亿美元。前几大持仓：ZIM（16.31%）、GLBE（6.51%）、XLF（6.47%）。本季前 25 大持仓中：增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM INTEGRATED SHIPPING SERV | $86.0M | 16.31% | 3.3M | 增持 |
| 2 | GLBE | GLOBAL E ONLINE LTD | $34.3M | 6.51% | 988,629 | 增持 |
| 3 | XLF | SELECT SECTOR SPDR TR | $34.1M | 6.47% | 636,382 | 减持 |
| 4 | GOOGL | ALPHABET INC | $27.1M | 5.13% | 75,704 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $22.9M | 4.34% | 30,656 | 持平 |
| 6 | META | META PLATFORMS INC | $22.2M | 4.22% | 39,487 | 增持 |
| 7 | AMZN | AMAZON COM INC | $19.0M | 3.60% | 79,575 | 持平 |
| 8 | MSFT | MICROSOFT CORP | $18.1M | 3.42% | 48,411 | 增持 |
| 9 | XBI | SPDR SERIES TRUST | $16.5M | 3.14% | 104,532 | 持平 |
| 10 | MU | MICRON TECHNOLOGY INC | $13.8M | 2.62% | 11,960 | 减持 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $12.0M | 2.27% | 56,190 | 持平 |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.9M | 2.26% | 352,579 | 减持 |
| 13 | ORA | ORMAT TECHNOLOGIES INC | $11.6M | 2.19% | 106,175 | 持平 |
| 14 | MDWD | MEDIWOUND LTD | $11.1M | 2.11% | 758,169 | 减持 |
| 15 | GILT | GILAT SATELLITE NETWORKS LTD | $8.6M | 1.63% | 645,549 | 持平 |
| 16 | NVMI | NOVA LTD | $8.4M | 1.59% | 15,441 | 持平 |
| 17 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $8.3M | 1.58% | 93,583 | 减持 |
| 18 | IVV | ISHARES TR | $8.0M | 1.52% | 10,721 | 增持 |
| 19 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 1.51% | 251,541 | 持平 |
| 20 | ESLT | ELBIT SYS LTD | $7.8M | 1.48% | 10,281 | 持平 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 1.40% | 24,824 | 持平 |
| 22 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.3M | 1.38% | 92,004 | 减持 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 1.26% | 69,320 | 持平 |
| 24 | ANET | ARISTA NETWORKS INC | $6.6M | 1.25% | 38,733 | 减持 |
| 25 | CAMT | CAMTEK LTD | $5.8M | 1.10% | 35,577 | 持平 |
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