Clal Insurance Enterprises Holdings Ltd

CIK 1376192 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +34.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas56,30%

Bobot 25 kepemilikan teratas73,47%

Posisi di atas 1%22

Jumlah posisi efektif21,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,44% Perkiraan pembelian $4.661.839 · penjualan $1.838.581

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 74,7% masih dipegang

Posisi baru33

Meningkat44

Menurun101

Tertutup19

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $22.3M #8.896 dari 9.339 berdasarkan nilai 13F · top 95.3%

Posisi 224

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 24,7%

Industrials 7,2%

Healthcare 7,1%

Utilities 6,8%

Communication Services 2,9%

Consumer Discretionary 2,5%

Retail 1,4%

Materials 1,1%

Financials 0,6%

Consumer products 0,3%

Real Estate 0,2%

Energy 0,0%

Consumer Staples 0,0%

Lainnya/Tidak terpetakan 45,2%

Portofolio lengkap 224 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
VOO Vanguard S&P 500 ETF	$3.069.737	13,75%	4.469.484		$866.294	Naik ×4
SPY SPY	$2.271.748	10,17%	3.036.296		$966.884	Naik ×4
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$1.366.377	6,12%	40.596.506		$218.125	Naik ×3
ESLT Elbit Systems Ltd. - Ordinary Shares	$1.228.547	5,50%	1.616.716		$-123.411	Turun ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares	$1.204.770	5,39%	4.658.848		$520.264	Naik ×1
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares	$985.986	4,41%	11.161.045		$211.873	Turun ×1
QQQM Invesco NASDAQ 100 ETF	$931.228	4,17%	3.073.663		$574.640	Naik ×1
NVMI Nova Ltd. - Ordinary Shares	$651.039	2,92%	1.205.865		$128.841
SMH SMH	$521.433	2,33%	795.000		$302.895	Naik ×3
EEM iShares, Inc.	$342.741	1,53%	5.010.106		$90.591	Naik ×1
WDC Western Digital Corporation - Common Stock	$334.210	1,50%	523.250		$158.865	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$315.184	1,41%	1.575.211		$144.177	Naik ×3
CAMT Camtek Ltd. - Ordinary Shares	$301.972	1,35%	1.884.108		$22.311	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$291.856	1,31%	518.127		$111.548	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$268.255	1,20%	1.125.515		$151.500	Naik ×1
KEN Kenon Holdings Ltd. Ordinary Shares	$262.394	1,17%	3.881.814		$-67.550	Turun ×1
ORA Ormat Technologies, Inc. Common Stock	$259.568	1,16%	2.382.484		$44.255	Naik ×1
MSFT Microsoft Corporation - Common Stock	$248.398	1,11%	665.910		$106.072	Naik ×1
VHT Vanguard Health Care ETF	$242.796	1,09%	812.000		$5.052	Turun ×1
KLAC KLA Corporation - Common Stock	$234.706	1,05%	777.920		$63.476	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$227.443	1,02%	636.436		$44.688	Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$224.907	1,01%	755.000		$114.961	Turun ×2
DELL Dell Technologies Inc. Class C Common Stock	$222.202	0,99%	515.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320)	$200.755	0,90%	2.684.249			Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$199.639	0,89%	418.030		$58.364	Turun ×1
KBWB Invesco KBW Bank ETF	$179.451	0,80%	1.930.000		$67.021	Naik ×1
BUG Global X Cybersecurity ETF	$174.910	0,78%	4.580.000		$132.223	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$171.338	0,77%	3.196.000		$13.551
AMAT Applied Materials, Inc. - Common Stock	$165.636	0,74%	229.095		$87.324	Turun ×2
AVGO Broadcom Inc. - Common Stock	$162.526	0,73%	430.248		$30.271	Naik ×6
XLY XLY	$158.398	0,71%	1.350.600		$36.602	Naik ×1
TAN Invesco Solar ETF	$152.631	0,68%	2.580.400		$53.445	Naik ×1
AMKR Amkor Technology, Inc. - Common Stock	$152.110	0,68%	1.764.000			Naik ×1
ITB iShares Trust	$150.451	0,67%	1.440.000		$123.286	Naik ×1
LRCX Lam Research Corporation - Common Stock	$149.986	0,67%	346.052		$75.957	Turun ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$144.197	0,65%	752.000			Naik ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share	$143.732	0,64%	1.591.820		$-35.589	Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares	$143.195	0,64%	336.044		$22.996	Turun ×1
ACWI iShares MSCI ACWI ETF	$140.724	0,63%	896.500		$13.216	Turun ×1
FXI iShares China Large-Cap ETF	$138.620	0,62%	4.388.108		$-20.667	Turun ×1
NTR Nutrien Ltd. Common Shares	$138.130	0,62%	2.175.282		$-26.914
EMXC iShares MSCI Emerging Markets ex China ETF	$133.224	0,60%	1.302.290		$130.212	Naik ×1
EPI WisdomTree Trust	$128.340	0,57%	3.000.000		$5.940
IGV iShares Expanded Tech-Software Sector ETF	$120.407	0,54%	1.329.000		$46.041	Naik ×1
MAGS Listed Funds Trust	$115.097	0,52%	1.790.000		$-426.642	Turun ×1
AAPL Apple Inc. - Common Stock	$115.024	0,52%	397.512		$12.826	Turun ×2
PAVE Global X Funds	$110.316	0,49%	1.871.750		$15.212
LLY Eli Lilly and Company Common Stock	$106.205	0,48%	88.546		$25.218	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$105.025	0,47%	567.000		$13.324
ICL ICL Group Ltd. Ordinary Shares	$99.358	0,44%	19.812.669		$-13.454	Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$98.772	0,44%	295.000		$12.572	Turun ×2
KRE SPDR SERIES TRUST	$95.808	0,43%	1.280.000		$12.416
IVV iShares Core S&P 500 ETF	$89.867	0,40%	120.000			Naik ×1
FORTY Formula Systems (1985) Ltd. - American Depositary Shares	$80.930	0,36%	777.703		$-17.748	Turun ×1
DDOG Datadog, Inc. - Class A Common Stock	$80.712	0,36%	310.000		$44.116
XLC SELECT SECTOR SPDR TRUST	$79.501	0,36%	742.100		$35.257	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$79.287	0,36%	232.499		$42.013
XBI SPDR SERIES TRUST	$76.672	0,34%	484.500		$14.787
ORCL Oracle Corporation Common Stock	$74.164	0,33%	506.066		$34.282	Naik ×1
AER AerCap Holdings N.V. Ordinary Shares	$71.432	0,32%	490.000		$4.214
HPE Hewlett Packard Enterprise Company Common Stock	$70.372	0,32%	1.560.000			Naik ×1
V Visa Inc.	$68.662	0,31%	200.127		$8.171	Turun ×1
SN SharkNinja, Inc. Ordinary Shares	$66.694	0,30%	438.000		$20.310
MA Mastercard Incorporated Common Stock	$64.222	0,29%	125.042		$1.741	Turun ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$63.595	0,28%	2.300.000		$8.694
VRNS Varonis Systems, Inc. - Common Stock	$61.262	0,27%	1.460.000		$29.916
DIS Walt Disney Company (The) Common Stock	$60.152	0,27%	623.093		$97	Turun ×2
GILT Gilat Satellite Networks Ltd. - Ordinary Shares	$58.649	0,26%	4.417.803		$-6.832	Naik ×1
Penerbit tidak dikenal (CUSIP: 83417M904)	$58.111	0,26%	175.500	Opsi beli	$10.597	Naik ×1
JNJ Johnson & Johnson Common Stock	$57.933	0,26%	228.108		$21.233	Naik ×2
SEDG SolarEdge Technologies, Inc. - Common Stock	$55.514	0,25%	949.926		$7.020
URA Global X Funds	$55.237	0,25%	1.264.000		$-5.979
PFE Pfizer, Inc. Common Stock	$53.795	0,24%	2.234.000		$-8.936
KWEB Krane Shares Trust	$53.281	0,24%	2.177.416		$-8.882	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$50.454	0,23%	318.000			Naik ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock	$49.153	0,22%	918.000		$6.318
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$43.663	0,20%	450.000		$-12.794
VGT Vanguard Information Tech ETF	$42.924	0,19%	359.136		$41.953	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$42.391	0,19%	222.500			Naik ×1
FROG JFrog Ltd. - Ordinary shares	$40.606	0,18%	446.812		$10.251	Turun ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares	$40.486	0,18%	2.773.014		$-3.238	Turun ×3
Penerbit tidak dikenal (CUSIP: 71531T105)	$37.380	0,17%	1.000.000			Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$34.688	0,16%	455.763		$6.569	Naik ×1
URNM Sprott Uranium Miners ETF	$33.132	0,15%	630.000		$-6.652
TSLA Tesla, Inc. - Common Stock	$32.822	0,15%	78.037		$3.810	Turun ×1
ELLO CUSIP: M39927120	$29.180	0,13%	1.594.224		$-9.141
SNDK Sandisk Corporation - Common Stock	$26.375	0,12%	11.600		$-47.324	Turun ×3
NYAX Nayax Ltd. - Ordinary Shares	$25.173	0,11%	384.524		$3.642
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$22.397	0,10%	170.411		$-1.946
TATT TAT Technologies Ltd. - Ordinary Shares	$22.001	0,10%	456.640		$3.596
RSKD Riskified Ltd. Class A Ordinary Shares	$21.566	0,10%	4.278.883		$4.793
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares	$17.940	0,08%	690.000		$-242
CWI SPDR INDEX SHARES FUNDS	$17.402	0,08%	427.879		$1.343	Turun ×2
S SentinelOne, Inc. Class A Common Stock	$16.908	0,08%	996.332		$4.075
ALLT Allot Ltd. - Ordinary Shares	$13.850	0,06%	1.564.990		$3.427
Penerbit tidak dikenal (CUSIP: M87915954)	$12.625	0,06%	5.000	Opsi jual		Naik ×1
Penerbit tidak dikenal (CUSIP: 71531U102)	$9.858	0,04%	300.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 958102955)	$9.279	0,04%	1.300	Opsi jual	$7.181	Turun ×1
Penerbit tidak dikenal (CUSIP: 464287953)	$6.710	0,03%	5.500	Opsi jual		Naik ×1
Penerbit tidak dikenal (CUSIP: 881624909)	$6.254	0,03%	13.030	Opsi beli	$-5.076	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VOO	$3.069.737	13,75%	naik ×4
SPY	$2.271.748	10,17%	naik ×4
TEVA	$1.366.377	6,12%	naik ×3
SMH	$521.433	2,33%	naik ×3
NVDA	$315.184	1,41%	naik ×3
META	$291.856	1,31%	naik ×3
AVGO	$162.526	0,73%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
DELL	$222.202	515.000	0,99%
Penerbit tidak dikenal (CUSIP: 77926X320)	$200.755	2.684.249	0,90%
AMKR	$152.110	1.764.000	0,68%
GRID	$144.197	752.000	0,65%
IVV	$89.867	120.000	0,40%
HPE	$70.372	1.560.000	0,32%
XLV	$50.454	318.000	0,23%
XLK	$42.391	222.500	0,19%
Penerbit tidak dikenal (CUSIP: 71531T105)	$37.380	1.000.000	0,17%
Penerbit tidak dikenal (CUSIP: M87915954)	$12.625	5.000	0,06%
Penerbit tidak dikenal (CUSIP: 71531U102)	$9.858	300.000	0,04%
Penerbit tidak dikenal (CUSIP: 464287953)	$6.710	5.500	0,03%
Penerbit tidak dikenal (CUSIP: 92189F956)	$4.184	4.000	0,02%
QQQ	$2.212	3.000	0,01%
GEV	$1.763	1.500	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Beli lebih banyak	+1.0M	+$967K
VOO	Beli lebih banyak	+782K	+$866K
QQQM	Beli lebih banyak	+1.6M	+$575K
TSEM	Beli lebih banyak	+686K	+$520K
MAGS	Dipangkas	-7.6M	-$427K
SMH	Beli lebih banyak	+225K	+$303K
TEVA	Beli lebih banyak	+2.1M	+$218K
ENLT	Dipangkas	-527K	+$212K
WDC	Dipangkas	-125K	+$159K
AMZN	Beli lebih banyak	+565K	+$152K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
RSP	30 Juni 2026	1.660.000	$318.587	-0,8%
SHLD	30 Juni 2026	1.700.000	$120.428
MGIC	31 Maret 2026	3.420.060	$88.337	Tidak lagi dilacak
XME	30 Sep. 2025	1.000.000	$67.220	3,4%
XLE	30 Juni 2026	879.894	$53.902	30,5%
XSOE	31 Des. 2025	1.360.000	$51.598
CYBR	31 Maret 2026	89.752	$40.035	Tidak lagi dilacak
GLD	30 Juni 2026	82.000	$35.284
DOX	31 Des. 2025	420.000	$34.461	-22,1%
NKE	30 Juni 2026	633.000	$33.695	-9,1%
PPH	31 Maret 2026	325.000	$33.530
PINS	31 Maret 2026	1.146.000	$29.670	21,7%
DT	31 Des. 2025	470.000	$22.771	47,8%
TAN	30 Sep. 2025	361.000	$12.368	-5,3%
IWM	31 Maret 2026	48.000	$11.816	12,5%
HIPO	30 Juni 2025	457.416	$11.692	37,6%
WIX	31 Des. 2025	38.000	$6.750	-21,1%
ZM	31 Des. 2025	80.000	$6.600	11,0%
RUN	30 Sep. 2025	640.000	$5.235	-56,2%
GLBE	31 Des. 2025	100.000	$3.576	5,2%
ILF	30 Juni 2026	100.000	$3.552	11,1%
ODD	30 Juni 2026	220.300	$2.948	49,7%
VWO	31 Maret 2026	35.000	$1.882	7,4%
IDU	30 Sep. 2025	15.000	$1.569	-4,3%
IBM	30 Juni 2026	5.500	$1.333	-9,8%
ASHR	30 Juni 2025	50.000	$1.328
PXE	30 Juni 2026	30.000	$1.176
TRIP	31 Maret 2026	80.000	$1.165	-11,7%
SNY	31 Des. 2025	23.000	$1.086	-14,2%
IDU	31 Maret 2026	10.000	$1.084	-8,6%
BA	31 Des. 2025	5.000	$1.079	-13,3%
VBR	31 Maret 2026	5.000	$1.059
HON	31 Des. 2025	4.500	$947
IONQ	31 Maret 2026	20.000	$897	8,5%
NVO	31 Des. 2025	13.000	$721	-23,3%
ASML	30 Juni 2025	1.009	$669	96,1%
REAI	30 Juni 2025	30.000	$606
IYF	30 Sep. 2025	5.000	$605	0,9%
GE	30 Juni 2025	3.000	$602	11,0%
QQQ	30 Sep. 2025	1.000	$552	24,0%
KVUE	30 Sep. 2025	26.142	$547	20,6%
IYR	31 Maret 2026	5.000	$469	1,8%
RGTI	31 Maret 2026	20.000	$443	-17,9%
BA	30 Juni 2026	2.000	$398	-13,0%
PGY	31 Des. 2025	13.125	$390	-8,7%
SPNS	31 Des. 2025	8.635	$371	Tidak lagi dilacak
CAI	31 Maret 2026	11.930	$322	79,0%
IXC	30 Juni 2025	6.500	$273	52,4%
QBTS	31 Maret 2026	7.000	$183	Tidak lagi dilacak
SCHF	30 Juni 2026	4.062	$101	0,8%
MSCI	31 Des. 2025	42	$24	7,3%
GS	31 Maret 2026	24	$21	3,5%
ON	30 Juni 2025	502	$20	37,9%
IQV	31 Des. 2025	98	$19	23,9%
UNP	30 Sep. 2025	77	$18	23,9%
TT	30 Juni 2026	36	$15	-9,4%
CME	30 Juni 2026	39	$12	38,4%
IDXX	30 Sep. 2025	20	$11	-12,3%
COP	31 Maret 2026	104	$10	14,2%
RF	30 Juni 2025	430	$10	21,0%
UNH	31 Maret 2026	31	$10	54,5%
BDX	31 Maret 2026	47	$9	26,5%
FIS	30 Sep. 2025	105	$9	-43,1%
SLB	30 Juni 2025	221	$9	57,0%
ADBE	30 Juni 2026	34	$8	28,7%
ROST	30 Sep. 2025	59	$8	50,5%
ACN	30 Juni 2026	28	$6	100,4%
INTU	30 Juni 2026	13	$6	31,6%
BR	30 Juni 2026	27	$4	33,8%
BMRN	31 Des. 2025	56	$3	-5,9%
ELV	31 Des. 2025	6	$2	25,5%
WAT	30 Juni 2026	5	$1	21,0%
CF	30 Juni 2026	1	$0	11,5%
DRIO	31 Des. 2025	1	$0	-66,9%
LPSN (diajukan sebagai LPSNXXXX)	31 Maret 2026	9	$0	Tidak lagi dilacak