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Elbit Systems Ltd · 13F 机构持仓分析
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Elbit Systems Ltd

ESLT
持有机构数
391
机构合计市值 (Q2 2026)
$76.38亿
机构合计股数 (Q2 2026)
1,006.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+87.8万股
200 · 48 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-124.5万股
166 · 54 清仓 · ≈
⚖️ 净额
-36.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$76.38亿
持有机构数
391
新买入
48
加仓
152
减仓
112
清仓
54
持股不变
79
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Clal Insurance Enterprises Holdings Ltd
5.51%8.18%#2$12.27亿161.7万股$13.52亿162.0万股-3,067股-0.19%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.02%#155$5.77亿75.9万股$6.02亿71.4万股+4.5万股+6.37%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.25%0.4%#31$4.16亿54.8万股$5.28亿62.2万股-7.4万股-11.90%减仓
Y.D. More 投资Y.D. More Investments Ltd
11.19%17.98%#1$3.67亿48.4万股$4.59亿55.1万股-6.7万股-12.21%减仓
阿尔茨舒勒·沙哈姆Altshuler Shaham Ltd
3.97%6.86%#5$3.67亿48.4万股$3.80亿45.6万股+2.8万股+6.06%加仓
景顺Invesco Ltd.
0.03%0.05%#107$3.21亿42.3万股$3.31亿39.0万股+3.3万股+8.41%加仓
Phoenix金融Phoenix Financial Ltd.
2.01%2.02%#8$2.97亿39.0万股$2.13亿25.1万股+13.9万股+55.46%加仓
简街集团JANE STREET GROUP, LLC
0.02%0.02%#120$2.52亿33.2万股$1.41亿16.7万股+16.6万股+99.64%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.29%0.43%#29$2.43亿32.1万股$3.16亿37.9万股-5.8万股-15.37%减仓
Harel Insurance Investments & Financial Services Ltd.
1.01%1.55%#12$2.08亿27.5万股$2.29亿27.0万股+5,179股+1.92%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.05%#85$1.85亿24.4万股$1.94亿23.0万股+1.4万股+6.07%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.08%0.16%#58$1.79亿23.6万股$2.98亿35.4万股-11.8万股-33.37%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#257$1.71亿22.5万股$1.46亿17.2万股+5.3万股+31.02%加仓
瑞银集团UBS Group AG
0.02%0.03%#124$1.56亿20.6万股$1.67亿19.7万股+9,621股+4.89%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.03%#135$1.48亿19.5万股$2.05亿24.2万股-4.7万股-19.46%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#177$1.38亿18.2万股$1.54亿18.2万股+538股+0.30%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#196$1.28亿16.9万股$1.47亿28.8万股-11.9万股-41.25%减仓
詹尼森联营JENNISON ASSOCIATES LLC
0.07%0.09%#67$1.09亿14.3万股$1.28亿15.1万股-7,436股-4.93%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#180$1.08亿14.2万股$1.69亿19.8万股-5.6万股-28.28%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.02%#171$1.07亿14.1万股$1.56亿18.4万股-4.3万股-23.33%减仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#210$1.00亿13.7万股$6,039.1万7.4万股+6.3万股+84.77%加仓
Heard Capital LLC
4.25%4.76%#3$9,927.1万13.1万股$9,203.4万10.8万股+2.2万股+20.71%加仓
英国法通集团Legal & General Group Plc
0.02%0.02%#126$8,869.6万11.7万股$1.00亿12.0万股-3,338股-2.78%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.02%0.02%#131$8,555.5万11.3万股$1.02亿12.0万股-7,352股-6.12%减仓
瑞士央行Swiss National Bank
0.04%0.05%#88$7,608.5万10.0万股$8,561.9万10.3万股-2,513股-2.45%减仓
吉尔德·加尼翁·豪GILDER GAGNON HOWE & CO LLC
0.69%1.14%#15$6,650.0万8.8万股$9,483.0万11.2万股-2.4万股-21.52%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.03%0.03%#100$5,893.3万7.8万股$5,383.9万6.3万股+1.4万股+22.50%加仓
纽文Nuveen, LLC
0.01%0.02%#147$5,781.0万7.6万股$6,158.3万7.4万股+2,474股+3.36%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.02%0.02%#138$5,604.8万7.4万股$6,974.1万8.2万股-8,264股-10.06%减仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.05%0.06%#77$5,319.5万7.0万股$5,735.7万6.9万股+1,450股+2.11%加仓
ARK投资管理ARK Investment Management LLC
0.31%0.4%#28$4,757.9万6.3万股$5,118.4万6.0万股+2,428股+4.03%加仓
Qube研究科技Qube Research & Technologies Ltd
0.04%0.04%#84$4,423.6万5.8万股$3,727.6万4.4万股+1.4万股+32.81%加仓
花旗集团CITIGROUP INC
0.01%0.01%#149$4,164.1万5.5万股$3,475.6万4.2万股+1.3万股+31.91%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#200$4,052.9万5.3万股$4,385.5万5.2万股+1,768股+3.42%加仓
先锋资产管理(英国)VANGUARD ASSET MANAGEMENT, Ltd
0.02%0.03%#113$3,578.5万4.7万股$3,348.8万4.0万股+7,343股+18.49%加仓
富达投资FMR LLC
<0.01%<0.01%#291$3,357.4万4.4万股$3,169.4万3.8万股+6,417股+16.98%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#305$3,302.9万4.3万股$5,188.4万6.1万股-1.8万股-28.83%减仓
IMC芝加哥IMC-Chicago, LLC
0.01%<0.01%#192$3,088.0万4.1万股$59.9万706股+4.0万股+5,664.87%加仓
LORD, ABBETT & CO. LLC
0.09%0.05%#48$3,034.9万4.0万股$1,485.9万1.8万股+2.3万股+128.57%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#287$2,955.0万3.9万股$3,326.1万3.9万股-225股-0.57%减仓
罗素投资集团Russell Investments Group, Ltd.
0.02%0.03%#117$2,798.9万3.7万股$3,347.8万4.0万股-3,164股-7.90%减仓
以色列Migdal保险金融控股Migdal Insurance & Financial Holdings Ltd.
0.16%0.24%#39$2,438.7万3.2万股$2,725.6万3.2万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.03%#193$2,167.7万2.9万股$6,601.2万7.8万股-4.9万股-63.25%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.02%0.01%#137$2,101.6万2.8万股$664.7万7,828股+2.0万股+253.85%加仓
野村控股NOMURA HOLDINGS INC
0.02%0.06%#114$1,972.3万2.6万股$2,207.6万2.6万股-5股-0.02%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.03%0.04%#106$1,846.7万2.4万股$2,253.5万2.7万股-2,200股-8.29%减仓
东方汇理Amundi
<0.01%0.01%#227$1,789.0万2.4万股$1,895.1万2.2万股+1,260股+5.65%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%#242$1,716.9万2.3万股$00股+2.3万股新买入
INTECH投资管理INTECH INVESTMENT MANAGEMENT LLC
0.15%0.04%#41$1,592.9万2.1万股$446.5万5,346股+1.6万股+292.82%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.01%0.01%#179$1,508.3万2.0万股$1,682.4万2.0万股+65股+0.33%加仓

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