小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 95 项
建仓 16
增持 42
减持 24
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$348.9M
4,780,066
+4%
增持
AAPL
APPLE INC
+$237.1M
4,784,603
+0%
增持
XLI
SELECT SECTOR SPDR TR
+$200.7M
3,528,840
+52%
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。
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$141.0M
38,920,294
+1%
增持
TSLA
TESLA INC
+$139.7M
860,781
+12%
清仓
TECK
TECK RESOURCES LTD
-$102.1M
0
-100%
增持
—
CAMTEK LTD
+$85.1M
2,099,351
+31%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$78.0M
304,632
+77%
建仓
NFLX
NETFLIX INC
+$74.9M
62,500
增持
XLE
SELECT SECTOR SPDR TR
+$73.5M
3,610,100
+23%
减持
CF
CF INDS HLDGS INC
-$72.4M
3,620
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$71.4M
409,578
+82%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$70.6M
573,501
+28%
建仓
GDX
VANECK ETF TRUST
+$70.2M
919,250
增持
PLD
PROLOGIS INC.
+$70.0M
1,280,377
+76%
减持
IHI
ISHARES TR
-$67.6M
3,946,450
-19%
减持
META
META PLATFORMS INC
-$66.2M
866,465
-9%
减持
XLC
SELECT SECTOR SPDR TR
-$61.8M
1,162,875
-37%
增持
XLB
SELECT SECTOR SPDR TR
+$61.8M
1,636,350
+69%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$61.3M
735,000
建仓
KMB
KIMBERLY-CLARK CORP
+$56.0M
450,000
清仓
NEE
NEXTERA ENERGY INC
-$49.6M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$48.4M
1,106,350
-0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$48.1M
1,715,250
+57%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$47.4M
2,103,521
+41%
增持
—
GLOBAL E ONLINE LTD
+$45.4M
1,296,424
+4543%
减持
NICE
NICE LTD
-$43.1M
1,639,269
-1%
清仓
CROX
CROCS INC
-$40.5M
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$39.7M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$37.2M
1,697,664
+0%
减持
—
TOWER SEMICONDUCTOR LTD
+$35.3M
1,703,343
-16%
增持
KRE
SPDR SER TR
+$32.3M
527,000
+3000%
增持
LLY
ELI LILLY & CO
+$32.2M
293,800
+19%
增持
SMH
VANECK ETF TRUST
+$28.0M
576,000
+0%
减持
XME
SPDR SER TR
+$26.9M
2,303,550
-18%
增持
XLK
SELECT SECTOR SPDR TR
+$26.9M
921,870
+0%
减持
HWM
HOWMET AEROSPACE INC
-$24.4M
440,450
-26%
减持
—
NOVA LTD
+$24.4M
1,165,333
-8%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$20.6M
3,089,050
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$18.9M
3,202,194
+0%
建仓
—
ELLOMAY CAPITAL LIMITED
+$17.0M
945,000
增持
WMT
WALMART INC
+$12.0M
2,196,244
+0%
增持
IGV
ISHARES TR
+$11.9M
2,028,051
+0%
增持
—
SIMILARWEB LTD
+$11.6M
3,208,394
+38%
增持
—
BIRKENSTOCK HOLDING PLC
+$10.5M
1,071,000
+39%
建仓
AFLG
FIRST TR EXCHNG TRADED FD VI
+$10.0M
256,633
建仓
WTV
WISDOMTREE TR
+$9.8M
107,749
减持
CAT
CATERPILLAR INC
-$9.7M
207,500
-26%
清仓
—
SAPIENS INTL CORP N V
-$9.4M
0
-100%
减持
MS
MORGAN STANLEY
+$9.3M
527,449
-0%
减持
XLP
SELECT SECTOR SPDR TR
-$9.3M
3,319,147
-0%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$8.2M
256,853
建仓
DIHP
DIMENSIONAL ETF TRUST
+$8.2M
269,421
减持
XLY
SELECT SECTOR SPDR TR
-$8.0M
949,003
-12%
清仓
FDG
AMERICAN CENTY ETF TR
-$7.9M
0
-100%
清仓
NUGO
NUSHARES ETF TR
-$7.8M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$7.0M
10,887
-55%
清仓
AVES
AMERICAN CENTY ETF TR
-$6.8M
0
-100%
建仓
THRO
BLACKROCK ETF TRUST
+$6.6M
174,668
清仓
—
ICL GROUP LTD
-$5.3M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$5.3M
1,025,882
+1%
增持
MA
MASTERCARD INCORPORATED
+$5.1M
690,560
+0%
减持
XLF
SELECT SECTOR SPDR TR
+$2.8M
2,403,942
-1%
增持
TCAF
T ROWE PRICE ETF INC
+$1.9M
354,329
+9%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$1.8M
88,849
+17%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.6M
187,745
+16%
增持
IWM
ISHARES TR
+$1.5M
16,346
+43%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.4M
27,765
+31%
增持
FBCG
FIDELITY COVINGTON TRUST
+$1.4M
123,533
+14%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.3M
310,856
+4%
增持
QQQ
INVESCO QQQ TR
+$1.2M
13,493
+9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
194,680
+2%
增持
—
MEDIWOUND LTD
+$1.1M
78,539
+349%
增持
AMZN
AMAZON COM INC
+$1.0M
3,394,020
+0%
建仓
KBWP
INVESCO EXCH TRADED FD TR II
+$618.4K
5,000
建仓
FLSW
FRANKLIN TEMPLETON ETF TR
+$582.9K
15,200
减持
FELG
FIDELITY COVINGTON TRUST
+$547.9K
203,631
-4%
清仓
ITA
ISHARES TR
-$452.7K
0
-100%
清仓
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$401.5K
0
-100%
减持
VFVA
VANGUARD WELLINGTON FD
+$400.0K
89,411
-4%
建仓
FCX
FREEPORT-MCMORAN INC
+$392.2K
10,000
增持
VEGI
ISHARES INC
+$343.9K
18,000
+100%
增持
V
VISA INC
+$327.7K
2,000
+100%
减持
FFSM
FIDELITY COVINGTON TRUST
+$326.9K
223,010
-2%
减持
TSPA
T ROWE PRICE ETF INC
+$270.2K
158,733
-3%
建仓
—
SOL GEL TECHNOLOGIES
+$221.9K
7,611
减持
EWJ
ISHARES INC
-$215.0K
16,200
-20%
建仓
—
INVESCO EXCH TRADED FD TR II
+$203.2K
10,970
建仓
EVX
VANECK ETF TRUST
+$201.0K
5,162
清仓
—
GLOBAL X FDS
-$179.1K
0
-100%
清仓
FRNW
FIDELITY COVINGTON TRUST
-$168.7K
0
-100%
减持
KWEB
KRANESHARES TRUST
-$151.5K
29,000
-27%
减持
DYNF
BLACKROCK ETF TRUST
+$94.1K
197,062
-7%
减持
FLCH
FRANKLIN TEMPLETON ETF TR
-$52.6K
13,000
-28%
增持
ICLN
ISHARES TR
+$27.6K
11,276
+1%
