Mga Batayang Estadistika
Nilai Portofolio | $ 547,600,498 |
Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Yelin Lapidot Holdings Management Ltd. telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 547,600,498 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yelin Lapidot Holdings Management Ltd. adalah Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , SPDR S&P 500 ETF (US:SPY) , Global-E Online Ltd. (US:GLBE) , and Meta Platforms, Inc. (US:META) . Posisi baru Yelin Lapidot Holdings Management Ltd. meliputi: GE Vernova Inc. (US:GEV) , New Fortress Energy Inc. (US:NFE) , . Industri unggulan Yelin Lapidot Holdings Management Ltd. adalah .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.77 | 25.93 | 4.0199 | 1.2960 | |
0.04 | 21.05 | 3.2627 | 0.1952 | |
0.77 | 2.81 | 0.4361 | 0.1364 | |
0.02 | 4.25 | 0.6587 | 0.1089 | |
0.03 | 24.29 | 3.7660 | 0.1023 | |
0.20 | 4.52 | 0.7006 | 0.0799 | |
0.04 | 3.01 | 0.4663 | 0.0634 | |
0.25 | 2.71 | 0.4947 | 0.0565 | |
0.02 | 2.38 | 0.3683 | 0.0541 | |
0.00 | 0.28 | 0.0516 | 0.0516 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.01 | 1.15 | 0.1784 | -4.7609 | |
0.77 | 40.10 | 6.2165 | -1.1513 | |
0.08 | 14.81 | 2.2963 | -0.9649 | |
0.25 | 6.67 | 1.0333 | -0.9626 | |
0.36 | 13.98 | 2.1670 | -0.8594 | |
0.44 | 100.26 | 15.5419 | -0.8478 | |
0.07 | 7.86 | 1.2186 | -0.5519 | |
0.13 | 9.43 | 1.4620 | -0.4604 | |
0.30 | 4.32 | 0.6690 | -0.3739 | |
0.27 | 7.12 | 1.1040 | -0.3408 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-07-17 | GILT / Gilat Satellite Networks Ltd. | 936,883 | 3,066,826 | 227.34 | 5.38 | 224.10 | ||
2025-02-11 | KEN / Kenon Holdings Ltd. | 2,647,519 | 5.05 | |||||
2024-11-04 | RDCM / RADCOM Ltd. | 1,286,669 | 803,497 | -37.55 | 5.19 | -39.23 | ||
2024-11-04 | TATT / TAT Technologies Ltd. | 704,406 | 422,967 | -39.95 | 4.17 | -40.17 | ||
2024-10-01 | MDWD / MediWound Ltd. | 381,968 | 750,743 | 96.55 | 6.96 | 393.62 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.44 | 0.43 | 100.26 | 18.17 | 15.5419 | -0.8478 | |||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.77 | 0.00 | 40.10 | 5.14 | 6.2165 | -1.1513 | |||
SPY / SPDR S&P 500 ETF | 0.06 | 9.36 | 37.44 | 20.79 | 5.8035 | -0.1838 | |||
GLBE / Global-E Online Ltd. | 0.77 | 95.47 | 25.93 | 83.90 | 4.0199 | 1.2960 | |||
META / Meta Platforms, Inc. | 0.03 | 0.02 | 24.29 | 28.09 | 3.7660 | 0.1023 | |||
MSFT / Microsoft Corporation | 0.04 | 0.03 | 21.05 | 32.54 | 3.2627 | 0.1952 | |||
ZIM / ZIM Integrated Shipping Services Ltd. | 1.23 | -9.14 | 19.81 | 0.20 | 3.6185 | -0.2013 | |||
AMZN / Amazon.com, Inc. | 0.08 | 0.00 | 17.84 | 15.31 | 2.7650 | -0.2230 | |||
MDWD / MediWound Ltd. | 0.82 | -4.81 | 15.82 | 18.80 | 2.4523 | -0.1199 | |||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.08 | -16.37 | 14.81 | -12.26 | 2.2963 | -0.9649 | |||
GSK / GSK plc - Depositary Receipt (Common Stock) | 0.36 | -9.98 | 13.98 | -10.77 | 2.1670 | -0.8594 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -1.92 | 12.45 | 8.38 | 1.9294 | -0.2889 | |||
GOOGL / Alphabet Inc. | 0.07 | 0.03 | 11.70 | 14.00 | 1.8142 | -0.1690 | |||
IFF / International Flavors & Fragrances Inc. | 0.13 | 0.00 | 9.43 | -5.24 | 1.4620 | -0.4604 | |||
NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 9.24 | 9.56 | 1.4321 | -0.1967 | |||
ORA / Ormat Technologies, Inc. | 0.11 | 0.00 | 8.89 | 18.35 | 1.3786 | -0.0729 | |||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.10 | 0.00 | 8.67 | 2.25 | 1.3438 | -0.2938 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 7.86 | -14.24 | 1.2186 | -0.5519 | |||
PFE / Pfizer Inc. | 0.30 | 0.00 | 7.22 | -4.35 | 1.1191 | -0.3387 | |||
PRGO / Perrigo Company plc | 0.27 | -0.08 | 7.12 | -4.79 | 1.1040 | -0.3408 | |||
RDCM / RADCOM Ltd. | 0.51 | -4.58 | 6.89 | 13.46 | 1.0679 | -0.1051 | |||
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.25 | -31.93 | 6.67 | -35.49 | 1.0333 | -0.9626 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 6.63 | 9.05 | 1.0275 | -0.1467 | |||
ESLT / Elbit Systems Ltd. | 0.01 | 0.00 | 5.77 | 17.17 | 0.8947 | -0.0569 | |||
KRNT / Kornit Digital Ltd. | 0.23 | -11.61 | 4.59 | -7.77 | 0.7109 | -0.2495 | |||
ENLT / Enlight Renewable Energy Ltd | 0.20 | 0.00 | 4.52 | 40.65 | 0.7006 | 0.0799 | |||
RDWR / Radware Ltd. | 0.15 | -34.97 | 4.41 | -11.45 | 0.6843 | -0.2787 | |||
VTRS / Viatris Inc. | 0.49 | 0.00 | 4.35 | 2.52 | 0.6747 | -0.1453 | |||
INMD / InMode Ltd. | 0.30 | -1.80 | 4.32 | -20.08 | 0.6690 | -0.3739 | |||
NVMI / Nova Ltd. | 0.02 | -0.01 | 4.25 | 49.30 | 0.6587 | 0.1089 | |||
ANET / Arista Networks Inc | 0.04 | 0.04 | 3.96 | 32.12 | 0.6140 | 0.0348 | |||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | 0.00 | 3.86 | 22.65 | 0.5978 | -0.0096 | |||
ICL / ICL Group Ltd | 0.54 | 0.00 | 3.70 | 20.90 | 0.5732 | -0.0175 | |||
SILC / Silicom Ltd. | 0.21 | -12.49 | 3.20 | -9.05 | 0.4955 | -0.1834 | |||
CAMT / Camtek Ltd. | 0.04 | -0.01 | 3.01 | 44.27 | 0.4663 | 0.0634 | |||
CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.16 | 2.82 | -2.76 | 0.4364 | -0.1229 | |||
TBLA / Taboola.com Ltd. | 0.77 | 46.14 | 2.81 | 81.37 | 0.4361 | 0.1364 | |||
ELTK / Eltek Ltd. | 0.25 | -7.20 | 2.71 | 19.40 | 0.4947 | 0.0565 | |||
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.01 | 0.00 | 2.64 | 31.27 | 0.4087 | 0.0207 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 2.61 | 17.65 | 0.4052 | -0.0240 | |||
SN / SharkNinja, Inc. | 0.03 | 6.02 | 2.61 | 25.87 | 0.4051 | 0.0039 | |||
NVDA / NVIDIA Corporation | 0.02 | 0.19 | 2.38 | 46.13 | 0.3683 | 0.0541 | |||
WIX / Wix.com Ltd. | 0.01 | 4.85 | 2.22 | 1.69 | 0.3449 | -0.0777 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.16 | -8.78 | 0.3351 | -0.1227 | |||
ZM / Zoom Communications Inc. | 0.03 | 0.00 | 2.02 | 5.71 | 0.3131 | -0.0560 | |||
KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.97 | 15.05 | 0.3058 | -0.0254 | |||
ALLT / Allot Ltd. | 0.23 | 0.00 | 1.93 | 49.69 | 0.2995 | 0.0502 | |||
MRVL / Marvell Technology, Inc. | 0.02 | -0.06 | 1.92 | 25.64 | 0.2978 | 0.0024 | |||
ELLO / Ellomay Capital Ltd. | 0.11 | 0.00 | 1.90 | 13.25 | 0.2943 | -0.0294 | |||
INTC / Intel Corporation | 0.08 | -0.07 | 1.76 | -1.45 | 0.3217 | -0.0235 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.68 | 18.21 | 0.2606 | -0.0141 | |||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.06 | 0.00 | 1.67 | 16.64 | 0.2586 | -0.0176 | |||
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.02 | 0.00 | 1.64 | 8.16 | 0.2549 | -0.0388 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.31 | -4.87 | 0.2029 | -0.0629 | |||
GILT / Gilat Satellite Networks Ltd. | 0.18 | 0.00 | 1.29 | 11.72 | 0.1995 | -0.0232 | |||
CSTE / Caesarstone Ltd. | 0.62 | 0.00 | 1.23 | -18.93 | 0.1899 | -0.1020 | |||
MGIC / Magic Software Enterprises Ltd. | 0.06 | 0.00 | 1.19 | 47.15 | 0.1840 | 0.0282 | |||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 1.18 | 12.60 | 0.1829 | -0.0196 | |||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -95.12 | 1.15 | -95.50 | 0.1784 | -4.7609 | |||
SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.15 | -3.20 | 0.1782 | -0.0512 | |||
HRMY / Harmony Biosciences Holdings, Inc. | 0.04 | 0.00 | 1.13 | -4.79 | 0.1758 | -0.0543 | |||
ODYS / Odysight.ai Inc. | 0.21 | -8.42 | 1.08 | -33.48 | 0.1671 | -0.1459 | |||
SNDX / Syndax Pharmaceuticals, Inc. | 0.11 | 0.00 | 1.01 | -23.82 | 0.1573 | -0.0999 | |||
CSCO / Cisco Systems, Inc. | 0.01 | 0.43 | 0.91 | 12.95 | 0.1406 | -0.0146 | |||
V / Visa Inc. | 0.00 | 0.69 | 0.78 | 1.96 | 0.1212 | -0.0269 | |||
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock) | 0.58 | 0.00 | 0.67 | 6.35 | 0.1040 | -0.0178 | |||
CGEN / Compugen Ltd. | 0.32 | 0.00 | 0.57 | 21.94 | 0.0880 | -0.0019 | |||
GE / General Electric Company | 0.00 | 0.00 | 0.55 | 28.81 | 0.0853 | 0.0026 | |||
AMT / American Tower Corporation | 0.00 | -1.48 | 0.50 | 0.00 | 0.0776 | -0.0190 | |||
CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.50 | -4.97 | 0.0772 | -0.0239 | |||
MU / Micron Technology, Inc. | 0.00 | -0.36 | 0.48 | 41.42 | 0.0742 | 0.0088 | |||
T / AT&T Inc. | 0.02 | 3.11 | 0.48 | 5.53 | 0.0740 | -0.0134 | |||
JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.47 | 2.16 | 0.0733 | -0.0162 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.47 | 1.97 | 0.0721 | -0.0160 | |||
VZ / Verizon Communications Inc. | 0.01 | 2.53 | 0.45 | -2.19 | 0.0693 | -0.0190 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 16.48 | 0.44 | 4.03 | 0.0681 | -0.0135 | |||
PERI / Perion Network Ltd. | 0.04 | 0.00 | 0.43 | 24.85 | 0.0662 | 0.0000 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.40 | 21.58 | 0.0622 | -0.0015 | |||
ARVN / Arvinas, Inc. | 0.05 | 0.00 | 0.34 | 4.89 | 0.0532 | -0.0100 | |||
WMB / The Williams Companies, Inc. | 0.01 | -1.47 | 0.34 | 3.65 | 0.0530 | -0.0108 | |||
DIS / The Walt Disney Company | 0.00 | 0.00 | 0.31 | 26.02 | 0.0481 | 0.0004 | |||
CEG / Constellation Energy Corporation | 0.00 | 0.30 | 0.0462 | 0.0462 | |||||
NEE / NextEra Energy, Inc. | 0.00 | -0.59 | 0.29 | -2.68 | 0.0452 | -0.0127 | |||
GEV / GE Vernova Inc. | 0.00 | 0.28 | 0.0516 | 0.0516 | |||||
DUK / Duke Energy Corporation | 0.00 | -5.75 | 0.27 | -8.81 | 0.0417 | -0.0153 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.24 | 13.68 | 0.0374 | -0.0035 | |||
TEAD / Teads Holding Co. | 0.10 | 0.00 | 0.24 | -33.61 | 0.0372 | -0.0325 | |||
OKE / ONEOK, Inc. | 0.00 | -1.58 | 0.24 | -18.98 | 0.0371 | -0.0200 | |||
SEDG / SolarEdge Technologies, Inc. | 0.01 | 0.00 | 0.24 | 26.06 | 0.0369 | 0.0004 | |||
CCI / Crown Castle Inc. | 0.00 | -1.41 | 0.21 | -2.82 | 0.0322 | -0.0091 | |||
NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0314 | 0.0314 | |||||
PFLT / PennantPark Floating Rate Capital Ltd. | 0.02 | 0.00 | 0.20 | -7.80 | 0.0312 | -0.0109 | |||
UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.20 | -8.22 | 0.0312 | -0.0112 | |||
AUDC / AudioCodes Ltd. | 0.02 | 0.00 | 0.20 | 4.23 | 0.0306 | -0.0060 | |||
SOL GEL TECHNOLOGIES / SHS (M8694L103) | 0.02 | 0.13 | 0.0000 | ||||||
NFE / New Fortress Energy Inc. | 0.02 | 0.06 | 0.0104 | 0.0104 | |||||
CMCT / Creative Media & Community Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYPD / PolyPid Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VLN / Valens Semiconductor Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPNS / Sapiens International Corporation N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |