Yelin Lapidot Holdings Management Ltd.
CIK 1590495 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $482.0M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 3863（共 9443） · 前 40.9%
投资组合价值同比（季度）：+10.2% 13F不披露现金
- 前十大持仓权重
- 55.86%
- 前二十五大持仓权重
- 80.13%
- 持仓高于 1%
- 28
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.52% 估计买入 $16193190 · 卖出 $21925286
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.3% 仍持有
- 新仓位
- 6
- 增加
- 11
- 减少
- 22
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+20.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.8% · 已排除期权：0.0%
行业细分
Industrials
20.7%
Technology
15.6%
Communication Services
10.9%
Retail
8.5%
Healthcare
7.9%
Utilities
3.2%
Communications
2.6%
Materials
2.2%
Consumer products
1.1%
Financial Services
0.7%
Real Estate
0.4%
Telecommunication
0.1%
Consumer Staples
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
其他/未映射
25.9%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $84988098 | 17.63% | 3268773 | $-1144071 | |||
| XLF XLF | $30407699 | 6.31% | 567202 | $-3965374 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27054338 | 5.61% | 75704 | $5283746 | 下跌 ×2 | ||
| SPY SPY | $22892981 | 4.75% | 30656 | $2956158 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $22242632 | 4.61% | 39487 | $4163324 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18965906 | 3.93% | 79575 | $2392821 | |||
| MSFT Microsoft Corporation - Common Stock | $18058271 | 3.75% | 48411 | $1932555 | 上涨 ×1 | ||
| XBI XBI | $16542189 | 3.43% | 104532 | $3190317 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $14319596 | 2.97% | 412312 | $3203971 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13805308 | 2.86% | 11960 | $8641424 | 下跌 ×1 | ||
| RSP | $11955546 | 2.48% | 56190 | $1171561 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $11945377 | 2.48% | 352579 | $1261693 | 下跌 ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $8383537 | 1.74% | 15441 | $1677820 | |||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $8330759 | 1.73% | 93583 | $-16279 | 下跌 ×2 | ||
| IVV | $8028850 | 1.67% | 10721 | $1179290 | 上涨 ×1 | ||
| SCHD | $7976365 | 1.65% | 251541 | $259087 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $7800400 | 1.62% | 10281 | $-929094 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $7394821 | 1.53% | 24824 | $4936004 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $7288557 | 1.51% | 92004 | $-2014820 | 下跌 ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $7095379 | 1.47% | 65155 | $-196769 | |||
| ANET Arista Networks, Inc. Common Stock | $6579962 | 1.37% | 38733 | $1823833 | 下跌 ×2 | ||
| MDWD MediWound Ltd. - Ordinary Shares | $6381035 | 1.32% | 434084 | $-612058 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6199348 | 1.29% | 64590 | $-1904113 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $5803320 | 1.20% | 35577 | $409491 | |||
| XLK XLK | $5803239 | 1.20% | 30460 | $1755105 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $5704790 | 1.18% | 404595 | $784915 | |||
| PFE Pfizer, Inc. Common Stock | $5177200 | 1.07% | 215000 | $-860000 | |||
| SN SharkNinja, Inc. Ordinary Shares | $4971616 | 1.03% | 32650 | $1513981 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4639170 | 0.96% | 88500 | $-245145 | |||
| INMD InMode Ltd. - Ordinary Shares | $4279800 | 0.89% | 292736 | $454763 | 上涨 ×2 | ||
| XAR | $3547375 | 0.74% | 12500 | $372625 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3120863 | 0.65% | 4238 | $674774 | |||
| NVDA NVIDIA Corporation - Common Stock | $3012155 | 0.62% | 15054 | $-138555 | 下跌 ×1 | ||
| ICL ICL Group Ltd. Ordinary Shares | $2671322 | 0.55% | 536410 | $-112705 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2604100 | 0.54% | 18650 | $1781075 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2461672 | 0.51% | 27096 | $-448751 | 上涨 ×1 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $2416417 | 0.50% | 181549 | $-310449 | |||
| ELTK Eltek Ltd. - Ordinary Shares | $2400479 | 0.50% | 252682 | $376496 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $2361565 | 0.49% | 472313 | $897395 | |||
| VTWO Vanguard Russell 2000 ETF | $2288767 | 0.47% | 18850 | $400562 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2235429 | 0.46% | 25900 | $153328 | |||
| BRKB | $2226736 | 0.46% | 4450 | $94296 | |||
| SILC Silicom Ltd - Ordinary Shares | $2135104 | 0.44% | 44537 | $578662 | 下跌 ×2 | ||
| ALLT Allot Ltd. - Ordinary Shares | $1999596 | 0.41% | 225943 | $494816 | |||
| VUG | $1982081 | 0.41% | 23010 | $306991 | 上涨 ×1 | ||
| ELLO | $1975560 | 0.41% | 106787 | $-704982 | 下跌 ×1 | ||
| SCHG | $1932941 | 0.40% | 57120 | $269035 | |||
| PRGO Perrigo Company plc Ordinary Shares | $1766300 | 0.37% | 170000 | $-59500 | |||
| QXO QXO, Inc. Common Stock | $1728000 | 0.36% | 100000 | 上涨 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1670081 | 0.35% | 12707 | $-145971 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1599098 | 0.33% | 7150 | $265408 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1540018 | 0.32% | 13111 | $520175 | 下跌 ×2 | ||
| XLI XLI | $1481840 | 0.31% | 8000 | $188000 | |||
| KKR KKR & Co. Inc. Common Stock | $1360822 | 0.28% | 14827 | $-10676 | |||
| XLV XLV | $1354956 | 0.28% | 8540 | $102907 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1306646 | 0.27% | 35887 | $301451 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1300891 | 0.27% | 5900 | $-93161 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $1242150 | 0.26% | 76440 | $1223810 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1219755 | 0.25% | 3229 | $374793 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1031916 | 0.21% | 3406 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $866080 | 0.18% | 8000 | 上涨 ×1 | |||
| ODYS Odysight.ai Inc. - Common Stock | $855417 | 0.18% | 205629 | $-604854 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $798661 | 0.17% | 2137 | $192245 | |||
| SLGL Sol-Gel Technologies Ltd. - Ordinary Shares | $769870 | 0.16% | 10384 | $-636523 | 下跌 ×1 | ||
| V Visa Inc. | $761660 | 0.16% | 2220 | $89478 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $627375 | 0.13% | 534 | $161246 | |||
| CGEN Compugen Ltd. - Ordinary Shares | $603444 | 0.13% | 281983 | $-75711 | 下跌 ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $601198 | 0.12% | 13251 | $-592320 | |||
| CPAY Corpay, Inc. Common Stock | $499905 | 0.10% | 1500 | $63420 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $432427 | 0.09% | 8652 | $75359 | |||
| NVR NVR, Inc. Common Stock | $429244 | 0.09% | 63 | $14085 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $413034 | 0.09% | 2300 | $-1449 | |||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $410854 | 0.09% | 54927 | $254074 | 上涨 ×1 | ||
| PERI Perion Network Ltd - Ordinary Shares | $408636 | 0.08% | 42084 | $-11783 | |||
| ARVN Arvinas, Inc. - Common Stock | $387786 | 0.08% | 46665 | $-106863 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $384819 | 0.08% | 43829 | $45559 | 上涨 ×2 | ||
| URTH | $290991 | 0.06% | 1436 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $240625 | 0.05% | 2500 | $-325 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $229072 | 0.05% | 2780 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $221481 | 0.05% | 5231 | $-78665 | 下跌 ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $217546 | 0.05% | 1297 | $-64524 | 下跌 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $214463 | 0.04% | 1995 | ||||
| T AT&T Inc. | $211844 | 0.04% | 10234 | $-103074 | 下跌 ×4 | ||
| CSTE Caesarstone Ltd. - Ordinary Shares | $111903 | 0.02% | 53287 | $41238 | 下跌 ×3 | ||
| TEAD Teads Holding Co. - Common Stock | $61321 | 0.01% | 79959 | $-2328 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PANW | 2025年3月31日 | 30457 | $5541956 | 101.6% |
| VTRS | 2026年3月31日 | 442462 | $5508652 | 18.9% |
| XLP | 2025年6月30日 | 43611 | $3561710 | 不再跟踪 |
| SNDX | 2026年6月30日 | 96297 | $2249498 | -9.4% |
| RDWR | 2026年3月31日 | 72257 | $1740671 | 2.9% |
| MGIC | 2026年3月31日 | 62066 | $1598200 | 不再跟踪 |
| CMMB | 2025年9月30日 | 578291 | $670818 | -20.3% |
| QQQM | 2025年9月30日 | 2554 | $580013 | |
| SUM | 2025年3月31日 | 9152 | $463101 | 不再跟踪 |
| FISV | 2025年12月31日 | 3200 | $412576 | -23.3% |
| QQQM | 2026年3月31日 | 1608 | $406695 | |
| SEDG | 2026年3月31日 | 11654 | $336218 | -38.2% |
| CEG | 2025年3月31日 | 1281 | $286573 | 35.2% |
| NEE | 2025年12月31日 | 3505 | $264592 | 5.9% |
| CEG | 2025年12月31日 | 781 | $257004 | -22.8% |
| SPNS | 2025年6月30日 | 9271 | $251151 | 不再跟踪 |
| DUK | 2025年12月31日 | 1938 | $239828 | 4.2% |
| OKE | 2025年9月30日 | 2930 | $239176 | 29.9% |
| SRE | 2025年3月31日 | 2671 | $234300 | 21.0% |
| NGG | 2025年3月31日 | 3794 | $225439 | 23.5% |
| VLN | 2025年6月30日 | 110142 | $224690 | -31.2% |
| WMB | 2026年6月30日 | 3023 | $220014 | -3.9% |
| PYPL | 2025年12月31日 | 3250 | $217945 | 6.6% |
| AMT | 2026年6月30日 | 1256 | $216760 | 8.0% |
| AEP | 2025年3月31日 | 2288 | $211022 | 13.0% |
| CCI | 2025年9月30日 | 2022 | $207720 | -21.2% |
| PCG | 2025年3月31日 | 10195 | $205735 | 4.1% |
| NGG | 2025年9月30日 | 2718 | $202246 | 11.5% |
| TRGP | 2025年6月30日 | 1005 | $201472 | 75.9% |
| UPS | 2025年9月30日 | 1995 | $201375 | 23.7% |
| AUDC | 2026年6月30日 | 20113 | $169150 | -1.2% |
| SLGL | 2025年9月30日 | 17753 | $131372 | 181.0% |
| NFE | 2025年12月31日 | 14998 | $33146 | -73.9% |
| PYPD | 2025年6月30日 | 8735 | $23672 | 41.6% |
| CMCT | 2025年6月30日 | 31321 | $7852 | -35.8% |