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。
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CIK: 0001429390
申报总市值
US$2057.7万
US$2057.7万
509 檔
21086.6%
Q1 2026 季度申报显示，Harel Insurance Investments & Financial Services Ltd. 披露的美股组合总市值为 US$2057.7万，涵盖 509 个不同之权益投资仓位。
在 Q1 2026，Harel Insurance Investments & Financial Services Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 105 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
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, NVMI, GOOGL 等）合计占整体申报市值的 21086.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 509 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 | 9.39% | -1.46% | +2.24% | |
| 2 | NVMI | Nova Ltd. | 股票-其他 | 6.38% | -0.77% | +47.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.84% | -0.29% | +57.29% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.82% | -0.52% | +130.40% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.99% | -0.17% | +552.48% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.33% | +138.77% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.22% | -0.31% | +3790.28% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.19% | +0.03% | +15.21% | |
| 9 | PAVE | Global X US Infrastructure | ETF-其他 | 3.08% | -0.52% | +43.26% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.00% | -1.96% | +1665.07% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.82% | -0.02% | -32.81% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.76% | -0.17% | +50.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.60% | -0.31% | +268.18% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.37% | +0.52% | -14.16% | |
| 15 | CAMT | Camtek Ltd. | 股票-其他 | 2.37% | -0.61% | +38.24% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 2.23% | -0.20% | +151.06% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 2.04% | -2.04% | EXIT | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 2.02% | -1.98% | +53.57% | |
| 19 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.55% | -0.54% | +206.10% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.55% | +0.26% | +61.38% | |
| 21 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.45% | -0.25% | +5.18% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.44% | -0.03% | -9.41% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.39% | -0.28% | -55.44% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.28% | +0.01% | -51.28% | |
| 25 | GE | General Electric | 股票-工业 | 1.28% | -0.10% | +44.54% | |
| 26 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.25% | -0.08% | -0.79% | |
| 27 | MISL | First Trust Indxx Aero & Def | ETF-其他 | 1.20% | -0.02% | +41.18% | |
| 28 | SNOW | Snowflake Inc | 股票-科技 | 1.20% | +0.14% | +76.85% | |
| 29 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.19% | -0.28% | +197.45% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.15% | +0.67% | +26.99% | |
| 31 | HON | Honeywell International Inc | 股票-工业 | 1.11% | -1.11% | EXIT | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.06% | +0.14% | +26.54% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 1.06% | +0.07% | +6106.47% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.34% | +2431.97% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.96% | -0.25% | +1352.04% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.92% | -0.29% | -49.76% | |
| 37 | MDB | Mongodb Inc | 股票-科技 | 0.91% | +0.30% | +55.04% | |
| 38 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.87% | -0.18% | +32.66% | |
| 39 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.77% | -0.37% | +16.83% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.70% | -0.03% | +12.73% | |
| 41 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.60% | -0.18% | -11.67% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.17% | +109.15% | |
| 43 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.43% | +0.02% | — | |
| 44 | ETOR | eToro Group Ltd. | 股票-其他 | 0.40% | +0.72% | +61.95% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 46 | SEDG 2.25 07-01-29债券 | Solar Edge Technologies | 债券 | 0.37% | -0.07% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | -0.25% | +6.31% | |
| 48 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | -0.04% | +5.76% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | -0.03% | +9.52% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | -0.06% | +1186.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.2% | +552.48% | 加仓 |
| 2 | XLI | Ss Industrial Select Sector | +3.1% | +3790.28% | 加仓 |
| 3 | PANW | Palo Alto Networks Inc | +2.8% | +1665.07% | 加仓 |
| 4 | NVMI | Nova Ltd. | +2.2% | +47.47% | 加仓 |
| 5 | NVDA | Nvidia CORP | +2% | +130.40% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.6% | +268.18% | 加仓 |
| 7 | SHLD | Global X Defense Tech ETF | +1.2% | +151.06% | 加仓 |
| 8 | ESLT | Elbit Systems Ltd. | +1.1% | +206.10% | 加仓 |
| 9 | LRCX | Lam Research CORP | +1% | +6106.47% | 加仓 |
| 10 | MSFT | Microsoft CORP | +1% | +138.77% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +1% | +2431.97% | 加仓 |
| 12 | WMT | Walmart Inc | +0.9% | +1352.04% | 加仓 |
| 13 | CAMT | Camtek Ltd. | +0.8% | +38.24% | 加仓 |
| 14 | COPX | Global X Copper Miners ETF | +0.7% | +197.45% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.6% | +57.29% | 加仓 |
| 16 | PAVE | Global X US Infrastructure | +0.5% | +43.26% | 加仓 |
| 17 | VTV | Vanguard Value ETF | +0.3% | +1186.86% | 加仓 |
| 18 | IAI | Ishares U.s. Broker-dealers | +0.2% | +53.57% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.2% | +61.38% | 加仓 |
| 20 | ENLT | Enlight Renewable Energy Ltd | +0.2% | -0.79% | 减仓 |
| 21 | AMZN | Amazon.com Inc | +0.2% | +50.30% | 加仓 |
| 22 | MISL | First Trust Indxx Aero & Def | +0.2% | +41.18% | 加仓 |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +527.69% | 加仓 |
| 24 | ORCL | Oracle CORP | +0.1% | +109.15% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | +39253.66% | 加仓 |
| 26 | EWJ | Ishares Msci Japan ETF | +0.1% | +121.78% | 加仓 |
| 27 | COHR | Coherent CORP | +0.1% | +371.19% | 加仓 |
| 28 | GE | General Electric | +0.1% | +44.54% | 加仓 |
| 29 | SEDG 2.25 07-01-29债券 | Solar Edge Technologies | +0.1% | — | 不变 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +41.26% | 加仓 |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +93.27% | 加仓 |
| 32 | ORA | Ormat Technologies Inc | 0% | +32.66% | 加仓 |
| 33 | NOC | Northrop Grumman CORP | 0% | +41.20% | 加仓 |
| 34 | MU | Micron Technology Inc | 0% | +202.90% | 加仓 |
| 35 | ETOR | eToro Group Ltd. | 0% | +61.95% | 加仓 |
| 36 | RTX | Rtx CORP | 0% | +43.31% | 加仓 |
| 37 | TSLA | Tesla Inc | 0% | +137.83% | 加仓 |
| 38 | HWM | Howmet Aerospace Inc | 0% | +38.58% | 加仓 |
| 39 | LHX | L3harris Technologies Inc | 0% | +38.77% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | 0% | +15.47% | 加仓 |
| 41 | RSP | Invesco S&p 500 Equal Weight | 0% | +187.64% | 加仓 |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +205.67% | 加仓 |
| 43 | ANF | Abercrombie & Fitch Co-cl A | 0% | +300.00% | 加仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.21% | 加仓 |
| 45 | TSEM | Tower Semiconductor Ltd. | 0% | -14.16% | 减仓 |
| 46 | GD | General Dynamics CORP | 0% | +39.80% | 加仓 |
| 47 | NYT | New York Times Co-a | 0% | +40.17% | 加仓 |
| 48 | CVX | Chevron CORP | 0% | +18.97% | 加仓 |
| 49 | FFIV | F5 Inc | 0% | +34.01% | 加仓 |
| 50 | CW | Curtiss-wright CORP | 0% | +38.98% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harel Insurance Investments & Financial Services Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$2057.7万，共申报了 509 个公开持股仓位。
在 Q1 2026 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 (9.4%)、NVMI (6.4%)、GOOGL (4.8%)。其中最大持股仓位 TEVA 占据整体投资组合约 9.4% 的权重。
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。
本季最大新建仓标的
PATK
市值: US$522.0万
本季最大获利了结 / 清仓标的
GRID
前期市值: US$2.3亿
在 Q1 2026 季度中，Harel Insurance Investments & Financial Services Ltd. 共进行了 194 项持仓异动，包含新建仓 17 个仓位、加仓 105 个仓位、减仓 54 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 PATK。 本季清仓仓位包含 GRID。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。