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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 107 项
建仓 18
增持 60
减持 18
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$440.9M
39,316,183
+1%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$288.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$270.4M
7,893,605
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。
+23%
减持
GOOGL
ALPHABET INC
+$245.8M
4,497,871
-6%
增持
IYT
ISHARES TR
+$231.5M
3,119,461
+24463%
增持
AMAT
BERKSHIRE HATHAWAY INC DEL
+$228.9M
1,827,150
+8%
清仓
XME
SPDR SER TR
-$214.7M
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$155.4M
682,350
增持
XLV
SELECT SECTOR SPDR TR
+$127.4M
1,745,213
+70%
减持
JPM
JPMORGAN CHASE & CO
-$111.3M
1,105,564
-25%
增持
FLIN
FRANKLIN TEMPLETON ETF TR
+$109.2M
11,844,036
+27%
增持
XLE
SELECT SECTOR SPDR TR
+$96.6M
9,373,600
+160%
增持
MSFT
MICROSOFT CORP
-$90.9M
2,857,325
+0%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$86.5M
4,075,810
清仓
TXN
TEXAS INSTRS INC
-$85.4M
0
-100%
清仓
MS
MORGAN STANLEY
-$83.8M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$80.2M
141,600
减持
AAPL
APPLE INC
+$80.1M
4,776,136
-0%
减持
IHI
ISHARES TR
-$77.9M
2,561,450
-35%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$76.2M
757,344
-31%
增持
ADBE
ADOBE INC
+$72.0M
555,235
+60%
减持
BA
BOEING CO
-$66.5M
2,800
-99%
增持
META
META PLATFORMS INC
-$63.2M
868,165
+0%
减持
MDLZ
MONDELEZ INTL INC
-$62.3M
1,180,270
-41%
减持
MU
MICRON TECHNOLOGY INC
+$62.1M
866,150
-22%
减持
—
TOWER SEMICONDUCTOR LTD
-$61.8M
522,592
-69%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$61.3M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$60.6M
4,129,047
+24%
增持
XLK
SELECT SECTOR SPDR TR
-$60.6M
1,384,020
+50%
增持
AVGO
BROADCOM INC
+$57.9M
1,826,514
+5%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$57.5M
3,548,900
+15%
增持
XLI
SELECT SECTOR SPDR TR
+$56.7M
3,874,240
+10%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$56.5M
196,815
清仓
KMB
KIMBERLY-CLARK CORP
-$56.0M
0
-100%
增持
KO
COCA COLA CO
+$55.7M
2,572,750
+37%
减持
IGV
ISHARES TR
-$52.9M
1,706,601
-16%
增持
PLD
PROLOGIS INC.
+$51.4M
1,551,377
+21%
建仓
—
PERRIGO CO PLC
+$49.1M
3,527,000
增持
XLU
SELECT SECTOR SPDR TR
-$48.9M
5,395,188
+68%
增持
UNP
UNION PAC CORP
+$48.7M
708,200
+45%
清仓
—
BIRKENSTOCK HOLDING PLC
-$48.5M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$42.4M
289,711
+29%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$42.2M
0
-100%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$40.3M
217,307
增持
KRE
SPDR SER TR
+$35.3M
1,059,500
+101%
增持
XLC
SELECT SECTOR SPDR TR
+$29.5M
1,419,825
+22%
增持
NICE
NICE LTD
-$27.2M
1,859,269
+13%
增持
RRC
COM
+$25.2M
2,240,000
+57%
减持
AMZN
AMAZON COM INC
+$25.0M
3,336,897
-2%
增持
NFLX
NETFLIX INC
+$22.5M
1,038,650
+1562%
增持
XLF
SELECT SECTOR SPDR TR
+$22.2M
2,769,442
+15%
增持
—
GLOBAL E ONLINE LTD
+$21.7M
1,730,424
+33%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$20.2M
694,850
+53%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$15.3M
2,166,521
+3%
增持
XLY
SELECT SECTOR SPDR TR
-$15.2M
1,776,906
+87%
减持
—
ENLIGHT RENEWABLE ENERGY LTD
+$12.2M
880,464
-1%
增持
QQQ
INVESCO QQQ TR
+$4.4M
20,293
+50%
减持
SMH
VANECK ETF TRUST
-$2.8M
514,280
-11%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.0M
234,000
+20%
增持
MA
MASTERCARD INCORPORATED
+$2.0M
691,560
+0%
建仓
—
ICL GROUP LTD
+$2.0M
350,148
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.9M
341,890
+10%
增持
XLB
SELECT SECTOR SPDR TR
+$1.8M
3,272,700
+100%
增持
TCAF
T ROWE PRICE ETF INC
+$1.6M
390,873
+10%
增持
VFVA
VANGUARD WELLINGTON FD
+$1.4M
96,723
+8%
增持
DYNF
BLACKROCK ETF TRUST
+$1.4M
214,615
+9%
增持
WTV
WISDOMTREE TR
+$1.3M
118,814
+10%
增持
DFEM
DIMENSIONAL ETF TRUST
+$1.2M
286,479
+12%
增持
DIHP
DIMENSIONAL ETF TRUST
+$1.2M
295,015
+9%
增持
AFLG
FIRST TR EXCHNG TRADED FD VI
+$1.1M
282,924
+10%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.1M
209,512
+12%
减持
VOO
VANGUARD INDEX FDS
-$1.0M
8,987
-17%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$954.3K
100,042
+13%
增持
NVO
NOVO-NORDISK A S
-$940.2K
276,168
+2%
增持
FELG
FIDELITY COVINGTON TRUST
+$909.2K
222,602
+9%
增持
FBCG
FIDELITY COVINGTON TRUST
+$844.3K
136,270
+10%
增持
THRO
BLACKROCK ETF TRUST
+$825.0K
192,892
+10%
增持
KWEB
KRANESHARES TRUST
+$824.7K
60,000
+107%
增持
FFSM
FIDELITY COVINGTON TRUST
+$807.3K
238,562
+7%
增持
TSPA
T ROWE PRICE ETF INC
+$777.3K
173,675
+9%
减持
—
NAYAX LTD
+$762.3K
312,182
-1%
减持
EWJ
ISHARES INC
-$734.2K
7,000
-57%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$654.5K
19,000
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$521.3K
30,217
+9%
清仓
HON
HONEYWELL INTL INC
-$484.1K
0
-100%
建仓
SCHH
SCHWAB STRATEGIC TR
+$470.0K
22,500
建仓
XHB
SPDR SERIES TRUST
+$411.8K
4,000
增持
KBWP
INVESCO EXCH TRADED FD TR II
+$400.0K
8,000
+60%
增持
V
VISA INC
+$369.4K
3,000
+50%
增持
NKE
NIKE INC
+$346.1K
12,000
+100%
增持
XRT
SPDR SER TR
+$337.6K
8,000
+100%
清仓
CF
CF INDS HLDGS INC
-$324.7K
0
-100%
建仓
MRK
MERCK & CO INC
+$315.8K
3,000
建仓
MELI
MERCADOLIBRE INC
+$302.1K
150
增持
ITB
ISHARES TR
+$297.6K
12,000
+50%
增持
—
SIMILARWEB LTD
+$238.0K
4,015,494
+25%
建仓
NFRA
FLEXSHARES TR
+$232.2K
3,837
建仓
TBLU
TORTOISE CAPITAL SERIES TRUS
+$230.3K
4,532
建仓
—
GLOBAL X FDS
+$228.2K
7,523
建仓
FRNW
FIDELITY COVINGTON TRUST
+$224.5K
11,056
建仓
PAVE
GLOBAL X FDS
+$213.7K
4,471
减持
—
MEDIWOUND LTD
-$212.7K
65,147
-17%
建仓
SHE
SPDR SERIES TRUST
+$205.2K
1,554
清仓
ICLN
ISHARES TR
-$174.6K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$138.3K
5,000
-50%
增持
—
INVESCO EXCH TRADED FD TR II
+$41.8K
13,581
+24%
增持
EVX
VANECK ETF TRUST
+$40.4K
6,315
+22%
