Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
CIK 1639753 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.4B
- ポジション
- 73
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,343 位 · 14.2% トップ
ポートフォリオ価値 前期比: +59.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 43.85%
- 上位25銘柄のウェイト
- 68.03%
- 1%超のポジション
- 31
- 実効ポジション数
- 31.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 12.66% 推定買付額 $962,544,970 · 推定売付額 $250,686,453
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 71.6% はまだ保有
- 新規ポジション
- 26
- 増加
- 10
- 減少
- 10
- クローズ
- 8
このページについて
セクター別内訳
Technology
16.3%
Industrials
5.1%
Healthcare
4.9%
Retail
4.0%
Financial Services
3.6%
Consumer Discretionary
3.2%
Communication Services
3.0%
Communications
1.0%
Utilities
0.8%
その他/マッピングなし
58.0%
ポートフォリオ全体 73 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $215,124,057 | 8.83% | 291,807 | $55,951,665 | 上昇 ×1 | ||
| SPY SPY | $207,766,466 | 8.53% | 277,519 | $47,352,505 | 上昇 ×1 | ||
| VOO | $168,072,326 | 6.90% | 244,172 | 上昇 ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $98,668,080 | 4.05% | 2,912,281 | 上昇 ×1 | |||
| XLF XLF | $76,999,614 | 3.16% | 1,436,292 | $6,089,878 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $75,525,358 | 3.10% | 221,469 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $59,581,187 | 2.45% | 249,984 | $77,615 | 下落 ×1 | ||
| IGV | $57,431,521 | 2.36% | 633,902 | 上昇 ×1 | |||
| SMH SMH | $55,283,000 | 2.27% | 84,287 | $11,559,681 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $53,557,908 | 2.20% | 111,924 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $52,747,602 | 2.17% | 93,642 | $-3,595,188 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $52,394,023 | 2.15% | 44,577 | $29,610,511 | 上昇 ×1 | ||
| XLI XLI | $48,899,238 | 2.01% | 263,992 | $-9,772,201 | 下落 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $47,477,111 | 1.95% | 397,864 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $43,176,319 | 1.77% | 115,748 | 上昇 ×1 | |||
| XLV XLV | $42,733,643 | 1.75% | 269,341 | $3,245,559 | |||
| EPI | $42,225,571 | 1.73% | 987,040 | $1,954,339 | |||
| NVDA NVIDIA Corporation - Common Stock | $39,123,998 | 1.61% | 195,532 | $-3,346,058 | 下落 ×1 | ||
| PAVE | $38,233,128 | 1.57% | 647,770 | $5,319,934 | |||
| XLK XLK | $35,693,160 | 1.47% | 187,346 | $10,794,877 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $32,526,827 | 1.34% | 556,585 | $-1,000,771 | 下落 ×1 | ||
| PPA | $29,356,404 | 1.21% | 166,184 | $1,819,715 | |||
| MCHI iShares MSCI China ETF | $28,610,432 | 1.17% | 560,714 | $-2,890,481 | |||
| V Visa Inc. | $27,854,791 | 1.14% | 81,188 | $3,316,530 | |||
| NOW ServiceNow, Inc. Common Stock | $27,735,059 | 1.14% | 279,362 | $18,762,369 | 上昇 ×1 | ||
| RSPN | $27,577,813 | 1.13% | 430,937 | $2,764,461 | |||
| NET Cloudflare, Inc. Class A Common Stock | $26,457,372 | 1.09% | 107,866 | 上昇 ×1 | |||
| ITB | $25,458,746 | 1.05% | 243,671 | 上昇 ×1 | |||
| DIA | $25,367,936 | 1.04% | 48,431 | $2,887,055 | |||
| ONDS Ondas Inc - Common Stock | $24,716,210 | 1.01% | 2,999,540 | $8,084,942 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $24,540,375 | 1.01% | 64,853 | $989,926 | 下落 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $23,676,926 | 0.97% | 177,688 | $3,992,649 | |||
| COST Costco Wholesale Corporation - Common Stock | $23,676,746 | 0.97% | 25,310 | $12,339,365 | 上昇 ×1 | ||
| IAI | $22,844,973 | 0.94% | 130,297 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $22,603,044 | 0.93% | 53,740 | 上昇 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $22,063,634 | 0.91% | 65,897 | $5,650,644 | 上昇 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $22,015,304 | 0.90% | 113,102 | $7,059,928 | 上昇 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $21,488,426 | 0.88% | 111,625 | $3,228,809 | |||
| KWEB | $21,371,217 | 0.88% | 873,364 | 上昇 ×1 | |||
| XLY XLY | $21,195,780 | 0.87% | 180,728 | $1,500,043 | |||
| IBM International Business Machines Corporation Common Stock | $20,985,296 | 0.86% | 74,625 | 上昇 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $20,641,664 | 0.85% | 174,471 | $1,202,105 | |||
| EWZ | $20,433,488 | 0.84% | 592,275 | 上昇 ×1 | |||
| KCE | $20,342,485 | 0.84% | 138,163 | $1,331,256 | |||
| KKR KKR & Co. Inc. Common Stock | $20,307,151 | 0.83% | 221,259 | $-159,307 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $19,947,208 | 0.82% | 219,562 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $19,873,752 | 0.82% | 38,695 | $539,408 | |||
| NEE NextEra Energy, Inc. Common Stock | $19,270,693 | 0.79% | 219,559 | $9,785,880 | 上昇 ×1 | ||
| GRNY | $18,758,119 | 0.77% | 678,413 | $2,564,401 | |||
| XLC XLC | $18,757,392 | 0.77% | 175,090 | $-32,119,255 | 下落 ×1 | ||
| XHB XHB | $18,187,411 | 0.75% | 157,385 | $7,980,158 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,255,000 | 0.71% | 14,386 | 上昇 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $16,918,128 | 0.69% | 234,453 | $53,924 | |||
| 発行者不明 (CUSIP: 15675D103) | $16,685,500 | 0.69% | 75,500 | 上昇 ×1 | |||
| XLU XLU | $16,091,710 | 0.66% | 354,912 | $-195,202 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,812,423 | 0.61% | 126,960 | 上昇 ×1 | |||
| SHLD | $14,712,227 | 0.60% | 245,627 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $14,503,170 | 0.60% | 128,052 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 87975E776) | $14,384,322 | 0.59% | 473,480 | 上昇 ×1 | |||
| XLRE XLRE | $13,347,783 | 0.55% | 303,152 | $970,087 | |||
| NFLX Netflix, Inc. - Common Stock | $12,923,686 | 0.53% | 181,004 | $-4,479,849 | |||
| MOD Modine Manufacturing Company Common Stock | $11,262,637 | 0.46% | 42,179 | 上昇 ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $10,213,419 | 0.42% | 74,851 | 上昇 ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $9,176,847 | 0.38% | 382,528 | $-2,095,797 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,664,514 | 0.31% | 21,447 | $1,497,215 | |||
| XSOE | $5,152,244 | 0.21% | 104,763 | $-5,404,201 | 下落 ×1 | ||
| RSP | $3,077,931 | 0.13% | 14,466 | $301,616 | |||
| ODYS Odysight.ai Inc. - Common Stock | $2,617,648 | 0.11% | 624,737 | $-1,486,874 | |||
| EWJ | $2,233,350 | 0.09% | 23,945 | $211,434 | |||
| INDA | $1,734,429 | 0.07% | 35,117 | $89,549 | |||
| IVOO | $794,136 | 0.03% | 6,090 | 上昇 ×1 | |||
| IHI | $267,061 | 0.01% | 5,405 | 上昇 ×1 | |||
| S SentinelOne, Inc. Class A Common Stock | $219,337 | 0.01% | 12,925 | ||||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VOO | $168,072,326 | 244,172 | 6.90% |
| TEVA | $98,668,080 | 2,912,281 | 4.05% |
| PANW | $75,525,358 | 221,469 | 3.10% |
| IGV | $57,431,521 | 633,902 | 2.36% |
| TSM | $53,557,908 | 111,924 | 2.20% |
| AAXJ | $47,477,111 | 397,864 | 1.95% |
| MSFT | $43,176,319 | 115,748 | 1.77% |
| NET | $26,457,372 | 107,866 | 1.09% |
| ITB | $25,458,746 | 243,671 | 1.05% |
| IAI | $22,844,973 | 130,297 | 0.94% |
| TSLA | $22,603,044 | 53,740 | 0.93% |
| KWEB | $21,371,217 | 873,364 | 0.88% |
| IBM | $20,985,296 | 74,625 | 0.86% |
| EWZ | $20,433,488 | 592,275 | 0.84% |
| NICE | $19,947,208 | 219,562 | 0.82% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ICL | 2026年6月30日 | 6,535,590 | $33,431,659 | 14.9% |
| CLBT | 2026年6月30日 | 1,454,908 | $20,048,632 | -22.9% |
| VST | 2026年3月31日 | 118,725 | $19,153,904 | -7.4% |
| CRM | 2026年3月31日 | 70,213 | $18,629,334 | 10.1% |
| SPOT | 2026年6月30日 | 37,350 | $18,111,389 | 14.8% |
| ORCL | 2025年12月31日 | 63,933 | $17,931,701 | -24.9% |
| NVMI | 2026年6月30日 | 39,558 | $17,179,248 | -29.7% |
| CARR | 2026年3月31日 | 271,207 | $14,330,578 | 8.2% |
| NKE | 2026年3月31日 | 205,082 | $13,149,858 | -23.2% |
| ADBE | 2026年3月31日 | 36,158 | $12,654,938 | 12.3% |
| CHKP | 2026年6月30日 | 86,599 | $12,370,667 | -1.4% |
| ETN | 2026年6月30日 | 33,833 | $12,101,049 | -1.2% |
| AAPL | 2026年6月30日 | 42,990 | $10,910,432 | 6.5% |
| BX | 2026年6月30日 | 87,585 | $10,071,399 | 21.8% |
| AZN | 2025年3月31日 | 152,620 | $9,991,443 | 125.2% |
| APP | 2025年12月31日 | 13,911 | $9,968,473 | -55.4% |
| CAMT | 2026年3月31日 | 88,039 | $9,362,507 | -1.6% |
| CYBR | 2025年9月30日 | 22,942 | $9,340,181 | 追跡終了 |
| EQT | 2026年3月31日 | 165,965 | $8,895,724 | -15.4% |
| BIIB | 2025年3月31日 | 54,585 | $8,340,278 | 57.6% |
| GSK | 2025年9月30日 | 201,301 | $7,820,971 | 19.9% |
| AMAT | 2025年6月30日 | 53,530 | $7,764,097 | 169.9% |
| WIX | 2025年6月30日 | 45,919 | $7,498,213 | -49.3% |
| BRKB | 2025年12月31日 | 14,798 | $7,419,349 | 追跡終了 |
| VRT | 2025年6月30日 | 102,245 | $7,378,120 | 105.8% |
| TSEM | 2025年12月31日 | 98,463 | $7,099,548 | 94.6% |
| PLD | 2025年12月31日 | 59,816 | $6,891,781 | 10.7% |
| UBER | 2025年6月30日 | 88,474 | $6,442,750 | -16.2% |
| ENLT | 2026年3月31日 | 141,550 | $6,434,863 | 18.4% |
| TAN | 2025年6月30日 | 184,729 | $5,623,820 | 追跡終了 |
| PERI | 2026年3月31日 | 186,750 | $1,789,065 | -4.1% |
| S | 2025年12月31日 | 12,925 | $226,991 | 36.5% |