13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001429390
申报总市值
US$2057.7万
US$2057.7万
435 檔
16839.1%
Harel Insurance Investments & Financial Services Ltd. 在 Q4 2025 季度的美股仓位总计估值为 US$2057.7万，分散于 435 个持仓标的之中，反映其市场参与广度与投资规模。
Harel Insurance Investments & Financial Services Ltd. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 75 档持股的同时，亦同步清仓 23 档并减仓 75 档标的。
在资产配置集中度方面，Harel Insurance Investments & Financial Services Ltd. 的前 5 大核心持股（包含 TEVA, XLV, GOOGL 等）合计占整体申报市值的 16839.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CLIP
市值: US$3.0亿
本季最大获利了结 / 清仓标的
FIS
前期市值: US$3343.2万
仅显示前 200 大持股（共 435 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 12.15% | -1.46% | +19.25% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.66% | -0.02% | +34.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.28% | -0.29% | +1.14% | |
| 4 | NVMI | Nova Ltd. | 股票-其他 | 4.18% | -0.77% | +2.82% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.74% | -0.28% | +158.68% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.63% | +0.01% | +35.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.18% | +0.03% | +0.67% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.52% | +13.40% | |
| 9 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 2.61% | -2.04% | EXIT | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.60% | -0.17% | +0.15% | |
| 11 | PAVE | Global X US Infrastructure | ETF-其他 | 2.59% | -0.52% | +37.30% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.57% | -0.29% | +411.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.33% | -1.19% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.36% | +0.52% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.30% | -0.21% | +257.00% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.20% | -0.03% | -54.46% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.02% | +0.01% | NEW | |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.90% | -0.25% | +10.52% | |
| 19 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.83% | -1.98% | +84.18% | |
| 20 | CAMT | Camtek Ltd. | 股票-其他 | 1.53% | -0.61% | +56.93% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.26% | -1.03% | |
| 22 | MDB | Mongodb Inc | 股票-科技 | 1.29% | +0.30% | +115.11% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 1.26% | +0.14% | +247.03% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.24% | +0.14% | +245.53% | |
| 25 | GE | General Electric | 股票-工业 | 1.22% | -0.10% | +8297.91% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 1.22% | -1.11% | EXIT | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.21% | +0.67% | +79885.86% | |
| 28 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.07% | -0.08% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.31% | +6.78% | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.04% | -0.20% | +698113.21% | |
| 31 | MISL | First Trust Indxx Aero & Def | ETF-其他 | 1.04% | -0.02% | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.95% | -0.01% | +0.04% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.86% | -0.37% | +36.03% | |
| 34 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.84% | -0.03% | -48.88% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.84% | -0.17% | +0.42% | |
| 36 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.83% | -0.18% | — | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.83% | -0.18% | — | |
| 38 | SNPS | Synopsys Inc | 股票-科技 | 0.82% | — | +282.20% | |
| 39 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.69% | +0.02% | +31.66% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +2255.97% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.65% | -0.01% | — | |
| 42 | MGIC | Magic Software Enterprises | 股票-其他 | 0.62% | — | +0.11% | |
| 43 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.49% | -0.28% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.01% | +1094.23% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.17% | +1.05% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | -0.25% | -44.30% | |
| 47 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.44% | -0.54% | +709.29% | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.43% | -0.39% | EXIT | |
| 49 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | -0.04% | +14.40% | |
| 50 | ETOR | eToro Group Ltd. | 股票-其他 | 0.37% | +0.72% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +5.3% | +19.25% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +2.4% | +158.68% | 加仓 |
| 3 | XLV | Ss Health Care Select Sector | +1.7% | +34.18% | 加仓 |
| 4 | XLY | Ss Consumer Disc Select Sect | +1.5% | +411.88% | 加仓 |
| 5 | GE | General Electric | +1.2% | +8297.91% | 加仓 |
| 6 | GS | Goldman Sachs Group Inc | +1.2% | +79885.86% | 加仓 |
| 7 | SHLD | Global X Defense Tech ETF | +1% | +698113.21% | 加仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +257.00% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.14% | 加仓 |
| 10 | SNOW | Snowflake Inc | +0.9% | +247.03% | 加仓 |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.9% | — | 不变 |
| 12 | DDOG | Datadog Inc - Class A | +0.9% | +245.53% | 加仓 |
| 13 | MDB | Mongodb Inc | +0.8% | +115.11% | 加仓 |
| 14 | IAI | Ishares U.s. Broker-dealers | +0.8% | +84.18% | 加仓 |
| 15 | PAVE | Global X US Infrastructure | +0.7% | +37.30% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.6% | +2255.97% | 加仓 |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.6% | +47.25% | 加仓 |
| 18 | SNPS | Synopsys Inc | +0.6% | +282.20% | 加仓 |
| 19 | CAMT | Camtek Ltd. | +0.5% | +56.93% | 加仓 |
| 20 | HON | Honeywell International Inc | +0.5% | +83.88% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.4% | +1094.23% | 加仓 |
| 22 | ESLT | Elbit Systems Ltd. | +0.4% | +709.29% | 加仓 |
| 23 | ENLT | Enlight Renewable Energy Ltd | +0.3% | — | 不变 |
| 24 | NVDA | Nvidia CORP | +0.2% | +13.40% | 加仓 |
| 25 | GLBE | Global-E Online Ltd. | +0.2% | +31.66% | 加仓 |
| 26 | FCOM | Fidelity Msci Comm Serv Indx | +0.2% | +10.52% | 加仓 |
| 27 | SEDG 2.25 07-01-29债券 | Solar Edge Technologies | +0.2% | +160.00% | 加仓 |
| 28 | BA | Boeing Co/the | +0.2% | +11291.12% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.67% | 加仓 |
| 30 | MGIC | Magic Software Enterprises | +0.1% | +0.11% | 加仓 |
| 31 | NVMI | Nova Ltd. | +0.1% | +2.82% | 加仓 |
| 32 | ORA | Ormat Technologies Inc | +0.1% | — | 不变 |
| 33 | XME | Ss Spdr S&p Metals Mining | +0.1% | — | 不变 |
| 34 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +248.98% | 加仓 |
| 35 | AMZN | Amazon.com Inc | 0% | +0.15% | 加仓 |
| 36 | RSPD | Invesco S&p 500 Equal Weight | 0% | +14.40% | 加仓 |
| 37 | CVX | Chevron CORP | 0% | +313.85% | 加仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +1853.04% | 加仓 |
| 39 | AAPL | Apple Inc | 0% | +0.42% | 加仓 |
| 40 | CHE | Chemed CORP | 0% | +113.45% | 加仓 |
| 41 | XOM | Exxon Mobil CORP | 0% | +166.74% | 加仓 |
| 42 | PCTY | Paylocity Holding CORP | 0% | +94.72% | 加仓 |
| 43 | ABNB | Airbnb Inc-class A | 0% | +387.46% | 加仓 |
| 44 | CBOE | Cboe Global Markets Inc | 0% | +147.28% | 加仓 |
| 45 | RNG | Ringcentral Inc-class A | 0% | +60.02% | 加仓 |
| 46 | MEDP | Medpace Holdings Inc | 0% | +37.97% | 加仓 |
| 47 | NICE | Nice LTD - Spon Adr | 0% | +36.03% | 加仓 |
| 48 | COR | Cencora Inc | 0% | +44.69% | 加仓 |
| 49 | WIX | Wix.com Ltd. | 0% | +216.45% | 加仓 |
| 50 | MELI | Mercadolibre Inc | 0% | +56.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harel Insurance Investments & Financial Services Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$2057.7万，共申报了 435 个公开持股仓位。
在 Q4 2025 季度，Harel Insurance Investments & Financial Services Ltd. 按市值排列的前三大核心持股分别为：TEVA (12.2%)、XLV (5.7%)、GOOGL (4.3%)。其中最大持股仓位 TEVA 占据整体投资组合约 12.2% 的权重。
在 Q4 2025 季度中，Harel Insurance Investments & Financial Services Ltd. 共进行了 186 项持仓异动，包含新建仓 13 个仓位、加仓 75 个仓位、减仓 75 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 CLIP。 本季清仓仓位包含 FIS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。