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MENORA MIVTACHIM HOLDINGS LTD. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MENORA MIVTACHIM HOLDINGS LTD.
报告期 2026-03-31 · CIK 0001351917
持仓数
157
前50大市值合计
$18.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 79 项
建仓 11
增持 22
减持 39
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$271.8M
523,233
+2627%
建仓
IGV
ISHARES TR
+$259.0M
2,586,851
增持
XLI
SELECT SECTOR SPDR TR
+$257.8M
1,973,804
+11790%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AMAT
APPLIED MATLS INC
-$256.7M
1,695,664
-36%
清仓
—
EXXON MOBIL CORP
-$216.1M
0
-100%
建仓
MS
MORGAN STANLEY
+$192.7M
1,532,977
增持
NVDA
NVIDIA CORPORATION
+$191.3M
6,436,285
+16%
增持
XLF
SELECT SECTOR SPDR TR
+$185.4M
3,922,192
+4207%
建仓
AVGO
BROADCOM INC
+$180.6M
779,074
清仓
NEE
NEXTERA ENERGY INC
-$172.3M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$152.6M
1,813,057
建仓
ALL
ALLSTATE CORP
+$143.2M
742,598
减持
WMT
WALMART INC
-$139.1M
2,747,444
-43%
增持
XLP
SELECT SECTOR SPDR TR
+$137.0M
4,648,202
+69%
减持
REZ
ISHARES TR
-$125.7M
1,274,224
-51%
减持
SHLD
GLOBAL X FDS
-$125.5M
1,216,377
-74%
清仓
KBWP
INVESCO EXCH TRADED FD TR II
-$124.2M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$123.8M
219,311
-43%
增持
AMZN
AMAZON COM INC
+$121.9M
2,977,420
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$106.9M
412,496
-24%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$105.9M
28,381,242
-2%
减持
MDLZ
MONDELEZ INTL INC
-$100.2M
2,014,770
-33%
建仓
—
LAM RESEARCH CORP
+$99.8M
1,381,450
减持
SPGI
S&P GLOBAL INC
-$87.4M
224,011
-42%
清仓
FCX
FREEPORT-MCMORAN INC
-$86.0M
0
-100%
减持
PLD
PROLOGIS INC
-$85.9M
729,377
-43%
减持
OTIS
OTIS WORLDWIDE CORP
-$84.9M
2,439,724
-18%
减持
AAPL
APPLE INC
+$84.0M
4,992,003
-0%
减持
ABT
ABBOTT LABS
-$80.7M
1,434,748
-33%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$79.4M
450,000
增持
SMH
VANECK ETF TRUST
+$78.7M
335,150
+3218%
减持
CF
CF INDS HLDGS INC
-$75.8M
815,634
-52%
建仓
NVO
NOVO-NORDISK A S
+$72.5M
842,968
减持
GOOGL
ALPHABET INC
+$70.8M
4,675,862
-5%
减持
TSLA
TESLA INC
+$70.8M
530,254
-3%
增持
XLE
SELECT SECTOR SPDR TR
+$69.5M
1,234,700
+199%
清仓
PAAS
PAN AMERN SILVER CORP
-$66.2M
0
-100%
减持
META
META PLATFORMS INC
-$64.4M
1,049,374
-12%
减持
TECK
TECK RESOURCES LTD
-$61.9M
1,581,657
-34%
减持
HD
HOME DEPOT INC
-$61.2M
654,232
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$59.4M
447,486
-21%
增持
—
CAMTEK LTD
+$57.7M
1,566,433
+82%
减持
MA
MASTERCARD INCORPORATED
-$56.4M
690,260
-19%
减持
LLY
ELI LILLY & CO
-$53.6M
213,900
-13%
减持
XLV
SELECT SECTOR SPDR TR
-$52.8M
1,468,782
-11%
减持
UBER
UBER TECHNOLOGIES INC
-$43.4M
1,666,383
-13%
减持
CBRE
CBRE GROUP INC
-$42.3M
976,726
-29%
减持
APO
APOLLO GLOBAL MGMT INC
-$40.3M
1,026,396
-39%
减持
ADBE
ADOBE INC
-$37.8M
345,780
-7%
减持
CAT
CATERPILLAR INC
-$37.4M
343,217
-17%
减持
XLU
SELECT SECTOR SPDR TR
-$31.0M
3,917,794
-3%
减持
MSFT
MICROSOFT CORP
-$27.9M
2,938,345
-0%
减持
JPM
JPMORGAN CHASE & CO
+$23.2M
1,484,314
-6%
减持
ROL
ROLLINS INC
-$21.7M
2,218,743
-10%
增持
MU
MICRON TECHNOLOGY INC
-$21.5M
1,111,850
+0%
减持
—
NOVA LTD
-$19.9M
1,264,983
-2%
增持
—
TOWER SEMICONDUCTOR LTD
+$18.2M
1,345,507
+16%
增持
MTB
M & T BK CORP
+$15.9M
773,119
+6%
减持
TXN
TEXAS INSTRS INC
-$14.6M
612,317
-2%
增持
FLIN
FRANKLIN TEMPLETON ETF TR
-$13.2M
11,161,486
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.2M
1,496,731
-8%
减持
BA
BOEING CO
-$9.4M
794,169
-19%
清仓
—
INMODE LTD
-$7.0M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$3.1M
279,068
+100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
98,000
+115%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$862.4K
8,500
+143%
清仓
XLY
SELECT SECTOR SPDR TR
-$480.9K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$446.9K
8,758
+6%
增持
SCHG
SCHWAB STRATEGIC TR
+$376.6K
170,605
+306%
减持
IWM
ISHARES TR
-$330.6K
10,146
-13%
减持
XLK
SELECT SECTOR SPDR TR
-$320.1K
2,745
-35%
建仓
HON
HONEYWELL INTL INC
+$316.2K
1,400
增持
OIH
VANECK ETF TRUST
+$243.2K
3,250
+44%
增持
KWEB
KRANESHARES TRUST
+$235.0K
22,000
+83%
建仓
FRNW
FIDELITY COVINGTON TRUST
+$138.3K
10,275
建仓
ICLN
ISHARES TR
+$118.7K
10,431
减持
XBI
SPDR SER TR
-$93.1K
5,000
-9%
增持
NICE
NICE LTD
+$44.4K
1,660,037
+2%
增持
—
GLOBAL X FDS
+$35.3K
14,937
+48%
