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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 88 项
建仓 11
增持 48
减持 23
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$346.7M
2,843,415
-0%
增持
NVDA
NVIDIA CORPORATION
+$319.8M
6,440,985
+0%
增持
AVGO
BROADCOM INC
+$247.2M
1,740,574
+25%
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
XLE
SELECT SECTOR SPDR TR
-$218.9M
2,936,400
-41%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$196.5M
38,493,294
+32%
增持
META
META PLATFORMS INC
+$154.3M
951,865
+0%
增持
AMZN
AMAZON COM INC
+$146.1M
3,392,020
+8%
减持
XLV
SELECT SECTOR SPDR TR
-$142.7M
1,019,882
-47%
增持
XME
SPDR SER TR
+$139.7M
2,793,050
+226%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$127.6M
3,085,450
+107%
增持
XLY
SELECT SECTOR SPDR TR
+$126.3M
1,083,433
+96%
减持
ITB
ISHARES TR
-$119.0M
8,000
-99%
减持
OTIS
OTIS WORLDWIDE CORP
-$113.2M
3,500
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$107.1M
224,578
-34%
建仓
LRCX
LAM RESEARCH CORP
+$103.1M
1,059,280
增持
GOOGL
ALPHABET INC
+$99.9M
4,613,966
+0%
减持
XLB
SELECT SECTOR SPDR TR
-$84.8M
966,350
-51%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$80.8M
1,090,250
增持
AAPL
APPLE INC
-$79.8M
4,782,203
+0%
清仓
—
LAM RESEARCH CORP
-$77.0M
0
-100%
增持
TSLA
TESLA INC
+$71.7M
765,456
+16%
增持
XLK
SELECT SECTOR SPDR TR
+$59.1M
919,870
+9%
增持
XLC
SELECT SECTOR SPDR TR
+$58.4M
1,838,075
+26%
减持
HD
HOME DEPOT INC
-$56.7M
626,732
-20%
增持
SMH
VANECK ETF TRUST
+$54.9M
573,500
+16%
减持
MS
MORGAN STANLEY
-$50.1M
529,127
-50%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$49.0M
454,250
增持
TECK
TECK RESOURCES LTD
+$44.5M
2,528,373
+60%
增持
—
CAMTEK LTD
+$43.6M
1,601,433
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$43.1M
2,419,942
-29%
增持
XLU
SELECT SECTOR SPDR TR
+$42.5M
3,188,194
+15%
建仓
CROX
CROCS INC
+$40.5M
400,000
建仓
—
BIRKENSTOCK HOLDING PLC
+$37.9M
771,000
减持
MCD
MCDONALDS CORP
-$36.4M
312,177
-24%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$34.0M
300,000
-40%
减持
XLI
SELECT SECTOR SPDR TR
+$28.4M
2,328,840
-3%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$22.7M
1,490,637
+213%
减持
IGV
ISHARES TR
+$22.4M
2,021,051
-10%
增持
—
TOWER SEMICONDUCTOR LTD
+$20.9M
2,027,307
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$20.6M
448,151
+0%
减持
HWM
HOWMET AEROSPACE INC
+$17.3M
595,450
-17%
减持
—
WIX COM LTD
-$12.8M
88,252
-46%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$10.2M
0
-100%
清仓
—
PERION NETWORK LTD
-$10.2M
0
-100%
减持
—
UROGEN PHARMA LTD
-$9.7M
1,152,531
-50%
增持
VOO
VANGUARD INDEX FDS
+$9.0M
23,987
+167%
增持
DYNF
BLACKROCK ETF TRUST
+$4.9M
212,486
+55%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$4.8M
298,484
+53%
增持
TCAF
T ROWE PRICE ETF INC
+$4.7M
325,727
+54%
减持
CAT
CATERPILLAR INC
-$4.5M
280,000
-18%
减持
WMT
WALMART INC
-$4.4M
2,191,844
-12%
增持
VFVA
VANGUARD WELLINGTON FD
+$4.2M
93,013
+57%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.8M
190,680
+53%
增持
FDG
AMERICAN CENTY ETF TR
+$3.7M
72,281
+55%
增持
NUGO
NUSHARES ETF TR
+$3.6M
216,858
+56%
增持
FELG
FIDELITY COVINGTON TRUST
+$3.5M
211,326
+55%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$3.0M
162,380
+55%
减持
BA
BOEING CO
+$3.0M
311,000
-15%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$2.9M
75,791
+55%
清仓
—
ELBIT SYS LTD
-$2.8M
0
-100%
增持
AVES
AMERICAN CENTY ETF TR
+$2.8M
126,408
+50%
增持
TSPA
T ROWE PRICE ETF INC
+$2.7M
164,111
+55%
增持
FFSM
FIDELITY COVINGTON TRUST
+$2.5M
227,554
+56%
增持
FBCG
FIDELITY COVINGTON TRUST
+$2.5M
108,710
+57%
增持
XLP
SELECT SECTOR SPDR TR
-$2.2M
3,327,147
+0%
建仓
EWJ
ISHARES INC
+$1.5M
20,200
增持
ADBE
ADOBE INC
+$1.5M
346,680
+0%
建仓
FEZ
SPDR INDEX SHS FDS
+$1.2M
20,000
减持
QQQ
INVESCO QQQ TR
+$1.0M
12,433
-0%
减持
FLCH
FRANKLIN TEMPLETON ETF TR
-$955.0K
18,000
-71%
增持
SCHG
SCHWAB STRATEGIC TR
+$874.8K
196,932
+1%
增持
SHLD
GLOBAL X FDS
+$723.4K
22,050
+70%
增持
KRE
SPDR SER TR
+$611.7K
17,000
+143%
减持
IHI
ISHARES TR
-$571.3K
4,864,550
-4%
增持
MDLZ
MONDELEZ INTL INC
-$554.2K
2,013,770
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$486.7K
21,265
+9%
增持
IWM
ISHARES TR
+$485.8K
11,446
+15%
增持
IYT
ISHARES TR
+$383.8K
12,700
+67%
建仓
—
MEDIWOUND LTD
+$339.0K
17,500
增持
—
SIMILARWEB LTD
-$336.6K
2,326,742
+4%
清仓
GS
GOLDMAN SACHS GROUP INC
-$327.8K
0
-100%
建仓
XRT
SPDR SER TR
+$308.2K
4,000
增持
—
GLOBAL E ONLINE LTD
+$245.9K
27,920
+44%
增持
KWEB
KRANESHARES TRUST
+$182.8K
39,900
+17%
建仓
FRNW
FIDELITY COVINGTON TRUST
+$168.7K
10,815
建仓
ICLN
ISHARES TR
+$146.9K
11,208
清仓
—
SOL GEL TECHNOLOGIES
-$39.6K
0
-100%
增持
—
GLOBAL X FDS
+$31.1K
16,696
+12%
