13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001429390
申報總市值
US$2057.7萬
US$2057.7萬
435 檔
16839.1%
Harel Insurance Investments & Financial Services Ltd. 在 Q4 2025 季度的美股部位總計估值為 US$2057.7萬，分散於 435 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2025 期間，Harel Insurance Investments & Financial Services Ltd. 展現了靈活的資產再平衡步調，透過出清 23 檔弱勢或達到目標價部位，將資金轉置於 13 檔新建倉標的之中。
在資產配置集中度方面，Harel Insurance Investments & Financial Services Ltd. 的前 5 大核心持股（包含 TEVA, XLV, GOOGL 等）合計佔整體申報市值的 16839.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 435 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 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-通訊服務 | 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-循環性消費 | 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-工業 | 1.22% | -0.10% | +8297.91% | |
| 26 | HON | Honeywell International Inc | 股票-工業 | 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-通訊服務 | 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-公用事業 | 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-大型股與成長 | 0.44% | -0.25% | -44.30% | |
| 47 | ESLT | Elbit Systems Ltd. | 股票-工業 | 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-大型股與成長 | 0.41% | -0.04% | +14.40% | |
| 50 | ETOR | eToro Group Ltd. | 股票-其他 | 0.37% | +0.72% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +5.3% | +19.25% | 加碼 |
| 2 | SMH | Vaneck Semiconductor ETF | +2.4% | +158.68% | 加碼 |
| 3 | XLV | Ss Health Care Select Sector | +1.7% | +34.18% | 加碼 |
| 4 | XLY | Ss Consumer Disc Select Sect | +1.5% | +411.88% | 加碼 |
| 5 | GE | General Electric | +1.2% | +8297.91% | 加碼 |
| 6 | GS | Goldman Sachs Group Inc | +1.2% | +79885.86% | 加碼 |
| 7 | SHLD | Global X Defense Tech ETF | +1% | +698113.21% | 加碼 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +257.00% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.14% | 加碼 |
| 10 | SNOW | Snowflake Inc | +0.9% | +247.03% | 加碼 |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.9% | — | 不變 |
| 12 | DDOG | Datadog Inc - Class A | +0.9% | +245.53% | 加碼 |
| 13 | MDB | Mongodb Inc | +0.8% | +115.11% | 加碼 |
| 14 | IAI | Ishares U.s. Broker-dealers | +0.8% | +84.18% | 加碼 |
| 15 | PAVE | Global X US Infrastructure | +0.7% | +37.30% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.6% | +2255.97% | 加碼 |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.6% | +47.25% | 加碼 |
| 18 | SNPS | Synopsys Inc | +0.6% | +282.20% | 加碼 |
| 19 | CAMT | Camtek Ltd. | +0.5% | +56.93% | 加碼 |
| 20 | HON | Honeywell International Inc | +0.5% | +83.88% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.4% | +1094.23% | 加碼 |
| 22 | ESLT | Elbit Systems Ltd. | +0.4% | +709.29% | 加碼 |
| 23 | ENLT | Enlight Renewable Energy Ltd | +0.3% | — | 不變 |
| 24 | NVDA | Nvidia CORP | +0.2% | +13.40% | 加碼 |
| 25 | GLBE | Global-E Online Ltd. | +0.2% | +31.66% | 加碼 |
| 26 | FCOM | Fidelity Msci Comm Serv Indx | +0.2% | +10.52% | 加碼 |
| 27 | SEDG 2.25 07-01-29債券 | Solar Edge Technologies | +0.2% | +160.00% | 加碼 |
| 28 | BA | Boeing Co/the | +0.2% | +11291.12% | 加碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.67% | 加碼 |
| 30 | MGIC | Magic Software Enterprises | +0.1% | +0.11% | 加碼 |
| 31 | NVMI | Nova Ltd. | +0.1% | +2.82% | 加碼 |
| 32 | ORA | Ormat Technologies Inc | +0.1% | — | 不變 |
| 33 | XME | Ss Spdr S&p Metals Mining | +0.1% | — | 不變 |
| 34 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +248.98% | 加碼 |
| 35 | AMZN | Amazon.com Inc | 0% | +0.15% | 加碼 |
| 36 | RSPD | Invesco S&p 500 Equal Weight | 0% | +14.40% | 加碼 |
| 37 | CVX | Chevron CORP | 0% | +313.85% | 加碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +1853.04% | 加碼 |
| 39 | AAPL | Apple Inc | 0% | +0.42% | 加碼 |
| 40 | CHE | Chemed CORP | 0% | +113.45% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | 0% | +166.74% | 加碼 |
| 42 | PCTY | Paylocity Holding CORP | 0% | +94.72% | 加碼 |
| 43 | ABNB | Airbnb Inc-class A | 0% | +387.46% | 加碼 |
| 44 | CBOE | Cboe Global Markets Inc | 0% | +147.28% | 加碼 |
| 45 | RNG | Ringcentral Inc-class A | 0% | +60.02% | 加碼 |
| 46 | MEDP | Medpace Holdings Inc | 0% | +37.97% | 加碼 |
| 47 | NICE | Nice LTD - Spon Adr | 0% | +36.03% | 加碼 |
| 48 | COR | Cencora Inc | 0% | +44.69% | 加碼 |
| 49 | WIX | Wix.com Ltd. | 0% | +216.45% | 加碼 |
| 50 | MELI | Mercadolibre Inc | 0% | +56.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Harel Insurance Investments & Financial Services Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$2057.7萬，共申報了 435 個公開持股部位。
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別為：TEVA (12.2%)、XLV (5.7%)、GOOGL (4.3%)。其中最大持股部位 TEVA 佔據整體投資組合約 12.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CLIP
市值: US$3.0億
本季最大獲利了結 / 清倉標的
FIS
前期市值: US$3343.2萬
在 Q4 2025 季度中，Harel Insurance Investments & Financial Services Ltd. 共進行了 186 項持倉異動，包含新建倉 13 個部位、加碼 75 個部位、減碼 75 個部位以及清倉 23 個部位。 其中最大新建倉標的為 CLIP。 本季清倉部位包含 FIS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。