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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 100 项
建仓 33
增持 25
减持 36
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
XLE
SELECT SECTOR SPDR TR
+$362.2M
5,007,550
+306%
建仓
IHI
ISHARES TR
+$305.3M
5,072,050
减持
VOO
VANGUARD INDEX FDS
-$277.3M
8,987
-98%
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
AAPL
APPLE INC
-$189.2M
4,776,203
-4%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$176.9M
29,189,316
+3%
增持
XLK
SELECT SECTOR SPDR TR
+$173.2M
841,840
+30568%
减持
GOOGL
ALPHABET INC
-$172.0M
4,611,896
-1%
减持
MSFT
MICROSOFT CORP
-$170.9M
2,844,075
-3%
增持
NVDA
NVIDIA CORPORATION
-$166.5M
6,438,785
+0%
建仓
XLC
SELECT SECTOR SPDR TR
+$141.1M
1,463,175
建仓
KO
COCA COLA CO
+$134.1M
1,872,750
建仓
ITB
ISHARES TR
+$119.8M
1,258,000
建仓
UNP
UNION PAC CORP
+$115.1M
487,200
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$113.5M
1,096,731
-27%
减持
OTIS
OTIS WORLDWIDE CORP
-$112.4M
1,099,996
-55%
建仓
XLY
SELECT SECTOR SPDR TR
+$109.2M
552,933
清仓
ROL
ROLLINS INC
-$102.8M
0
-100%
减持
REZ
ISHARES TR
-$102.5M
8,500
-99%
清仓
ALV
AUTOLIV INC
-$94.1M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$93.8M
3,325,247
-28%
建仓
HWM
HOWMET AEROSPACE INC
+$93.5M
720,950
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$93.4M
1,488,000
建仓
PG
PROCTER AND GAMBLE CO
+$93.2M
547,135
减持
FLIN
FRANKLIN TEMPLETON ETF TR
-$79.3M
9,329,036
-16%
减持
XLU
SELECT SECTOR SPDR TR
-$78.7M
2,763,194
-29%
减持
BA
BOEING CO
-$78.4M
364,719
-54%
增持
XLV
SELECT SECTOR SPDR TR
+$78.1M
1,918,932
+31%
减持
MS
MORGAN STANLEY
-$68.1M
1,068,227
-30%
减持
META
META PLATFORMS INC
-$66.1M
951,265
-9%
减持
IGV
ISHARES TR
-$60.1M
2,235,301
-14%
建仓
RRC
COM
+$57.1M
1,430,000
增持
AMZN
AMAZON COM INC
-$55.1M
3,143,620
+6%
增持
XLI
SELECT SECTOR SPDR TR
+$55.1M
2,404,390
+22%
减持
NVO
NOVO-NORDISK A S
-$53.8M
270,168
-68%
增持
AVGO
BROADCOM INC
+$52.0M
1,389,074
+78%
清仓
PANW
PALO ALTO NETWORKS INC
-$50.8M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$50.7M
715,000
建仓
XME
SPDR SER TR
+$48.0M
858,050
减持
SHLD
GLOBAL X FDS
-$44.9M
13,000
-99%
减持
ABBV
ABBVIE INC
-$43.1M
1,114,813
-28%
增持
TSLA
TESLA INC
-$42.6M
661,735
+25%
建仓
XLRE
SELECT SECTOR SPDR TR
+$40.2M
959,400
增持
LLY
ELI LILLY & CO
+$38.3M
246,300
+15%
增持
HD
HOME DEPOT INC
+$32.0M
781,732
+19%
减持
UNH
UNITEDHEALTH GROUP INC
-$31.5M
338,328
-18%
减持
TXN
TEXAS INSTRS INC
-$31.3M
464,887
-24%
减持
WMT
WALMART INC
-$29.5M
2,491,844
-9%
减持
UBER
UBER TECHNOLOGIES INC
-$29.1M
980,183
-41%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$28.5M
171,932
-22%
建仓
—
WIX COM LTD
+$26.7M
163,647
减持
CBRE
CBRE GROUP INC
-$26.7M
776,726
-20%
增持
SMH
VANECK ETF TRUST
+$23.8M
496,500
+48%
减持
—
LAM RESEARCH CORP
-$22.8M
1,059,280
-23%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$19.9M
700,000
-50%
减持
XLF
SELECT SECTOR SPDR TR
-$19.7M
3,409,942
-13%
增持
APO
APOLLO GLOBAL MGMT INC
-$19.4M
1,096,396
+7%
增持
XLB
SELECT SECTOR SPDR TR
+$17.1M
1,973,449
+9%
减持
ABT
ABBOTT LABS
-$17.0M
1,095,288
-24%
减持
MCD
MCDONALDS CORP
-$16.2M
408,677
-18%
减持
MDLZ
MONDELEZ INTL INC
+$16.0M
2,009,770
-0%
减持
MA
MASTERCARD INCORPORATED
+$14.7M
689,960
-0%
减持
CF
CF INDS HLDGS INC
-$7.8M
790,334
-3%
减持
JPM
JPMORGAN CHASE & CO
+$7.8M
1,482,114
-0%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$6.9M
194,991
建仓
TCAF
T ROWE PRICE ETF INC
+$6.8M
211,012
建仓
VFVA
VANGUARD WELLINGTON FD
+$6.8M
59,341
建仓
DYNF
BLACKROCK ETF TRUST
+$6.7M
137,516
增持
—
SIMILARWEB LTD
-$5.3M
2,246,470
+33%
建仓
FELG
FIDELITY COVINGTON TRUST
+$4.3M
136,061
建仓
NUGO
NUSHARES ETF TR
+$4.3M
139,225
建仓
FDG
AMERICAN CENTY ETF TR
+$4.2M
46,560
建仓
AVES
AMERICAN CENTY ETF TR
+$4.0M
84,065
建仓
TSPA
T ROWE PRICE ETF INC
+$3.7M
106,025
建仓
FFSM
FIDELITY COVINGTON TRUST
+$3.7M
145,859
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$3.6M
48,873
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$3.6M
105,026
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$3.3M
500,000
+11%
建仓
FBCG
FIDELITY COVINGTON TRUST
+$2.8M
69,450
减持
MU
MICRON TECHNOLOGY INC
+$2.8M
1,108,850
-0%
增持
—
TOWER SEMICONDUCTOR LTD
-$2.3M
1,879,207
+40%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.9M
19,500
+129%
增持
QQQ
INVESCO QQQ TR
+$1.4M
12,493
+43%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.3M
125,000
+28%
建仓
—
GLOBAL E ONLINE LTD
+$690.5K
19,370
增持
KWEB
KRANESHARES TRUST
+$543.7K
34,000
+55%
建仓
KRE
SPDR SER TR
+$397.9K
7,000
建仓
ITA
ISHARES TR
+$367.4K
2,400
建仓
VEGI
ISHARES INC
+$333.8K
9,000
建仓
FLCA
FRANKLIN TEMPLETON ETF TR
+$297.7K
8,000
建仓
MGIC
MAGIC SOFTWARE ENTERPRISES L
+$272.8K
21,000
减持
IWM
ISHARES TR
-$257.7K
9,946
-2%
增持
FLCH
FRANKLIN TEMPLETON ETF TR
+$241.7K
63,000
+5%
清仓
GDX
VANECK ETF TRUST
-$237.4K
0
-100%
减持
V
VISA INC
-$186.8K
1,000
-41%
增持
HON
HONEYWELL INTL INC
+$170.8K
2,300
+64%
清仓
FRNW
FIDELITY COVINGTON TRUST
-$138.3K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$122.8K
194,792
+14%
清仓
ICLN
ISHARES TR
-$118.7K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$41.5K
600
+20%
减持
—
GLOBAL X FDS
+$4.3K
14,879
-0%
