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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 130 项
建仓 33
增持 40
减持 40
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$535.4M
2,286,725
-20%
减持
GOOGL
ALPHABET INC
-$407.5M
3,478,771
-23%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$297.4M
22,000
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。
-99%
增持
SMH
VANECK ETF TRUST
+$273.5M
1,196,360
+133%
减持
FLIN
FRANKLIN TEMPLETON ETF TR
-$232.7M
6,754,986
-43%
增持
AAPL
APPLE INC
+$188.2M
5,857,736
+23%
减持
AMZN
AMAZON COM INC
-$185.4M
2,808,197
-16%
建仓
C
CITIGROUP INC
+$184.3M
1,624,700
减持
AMAT
APPLIED MATLS INC
-$181.3M
1,156,254
-37%
减持
XLK
SELECT SECTOR SPDR TR
-$181.2M
135,870
-90%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$170.6M
1,084,825
减持
IHI
ISHARES TR
-$155.2M
74,648
-97%
清仓
ALL
ALLSTATE CORP
-$154.6M
0
-100%
减持
ABT
ABBOTT LABS
-$137.0M
2,600
-100%
减持
ADBE
ADOBE INC
-$132.3M
255,235
-54%
建仓
—
CARNIVAL CORP
+$130.2M
5,030,800
减持
JPM
JPMORGAN CHASE & CO
-$129.4M
771,264
-30%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$113.9M
237,776
减持
XLE
SELECT SECTOR SPDR TR
+$112.2M
8,673,100
-7%
建仓
COST
COSTCO WHSL CORP
+$110.2M
110,600
增持
XLB
SELECT SECTOR SPDR TR
+$108.8M
5,146,950
+57%
建仓
CI
THE CIGNA GROUP
+$105.0M
393,500
增持
PGR
PROGRESSIVE CORP
+$100.8M
1,292,152
+89%
建仓
ABNB
AIRBNB INC
+$99.8M
790,000
增持
XLI
SELECT SECTOR SPDR TR
+$98.9M
4,327,640
+12%
减持
NFLX
NETFLIX INC
-$97.0M
3,500
-100%
建仓
EQT
EQT CORP
+$95.5M
1,500,000
减持
—
CAMTEK LTD
+$91.1M
2,073,204
-1%
减持
XLY
SELECT SECTOR SPDR TR
-$90.5M
1,116,106
-37%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$88.9M
450,000
建仓
BSX
BOSTON SCIENTIFIC CORP
+$83.7M
1,333,500
减持
TSLA
TESLA INC
-$83.4M
817,031
-5%
建仓
HPQ
HP INC
+$81.6M
4,250,000
增持
NVDA
NVIDIA CORPORATION
+$79.5M
8,896,905
+13%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$79.2M
2,774,921
+28%
清仓
RRC
COM
-$79.0M
0
-100%
建仓
PHM
PULTE GROUP INC
+$78.4M
666,200
建仓
CRM
SALESFORCE INC
+$77.9M
417,050
建仓
SAP
SAP SE
+$77.7M
453,650
建仓
NOW
SERVICENOW INC
+$76.5M
731,450
减持
HD
HOME DEPOT INC
-$76.4M
423,332
-32%
增持
KRE
SPDR SERIES TRUST
+$73.6M
2,183,000
+106%
增持
ISRG
INTUITIVE SURGICAL INC
+$73.4M
333,150
+135%
减持
UNH
UNITEDHEALTH GROUP INC
-$70.7M
238,278
-42%
增持
KWEB
KRANESHARES TRUST
+$59.3M
2,157,000
+3495%
增持
KO
COCA COLA CO
+$57.6M
3,122,750
+21%
增持
NKE
NIKE INC
+$56.9M
1,092,000
+9000%
建仓
CCJ
CAMECO CORP
+$55.7M
512,825
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$53.0M
360,115
+83%
增持
MA
MASTERCARD INCORPORATED
-$48.8M
692,560
+0%
建仓
HCA
HCA HEALTHCARE INC
+$47.3M
100,000
增持
SPGI
S&P GLOBAL INC
+$46.5M
465,211
+61%
减持
NICE
NICE LTD
-$45.5M
1,493,094
-20%
增持
MTB
M & T BK CORP
+$43.2M
962,619
+25%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$42.9M
1,656,810
-59%
减持
LRCX
LAM RESEARCH CORP
-$35.6M
681,980
-36%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$33.5M
39,626,383
+1%
减持
MU
MICRON TECHNOLOGY INC
-$31.4M
638,650
-26%
增持
—
TOWER SEMICONDUCTOR LTD
+$30.4M
522,992
+0%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$28.7M
344,329
-50%
建仓
—
INMODE LTD
+$27.9M
2,040,000
减持
WMT
WALMART INC
+$27.8M
2,192,244
-0%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$26.5M
198,749
建仓
PANW
PALO ALTO NETWORKS INC
+$26.3M
163,900
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$23.6M
750,939
-1%
增持
NVO
NOVO-NORDISK A S
+$20.0M
926,168
+235%
清仓
—
TABOOLA.COM LTD
-$19.4M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$16.5M
2,737,442
-1%
减持
XLV
SELECT SECTOR SPDR TR
-$15.9M
1,734,213
-1%
清仓
—
NAYAX LTD
-$15.8M
0
-100%
清仓
TCAF
T ROWE PRICE ETF INC
-$14.9M
0
-100%
增持
—
CHECK POINT SOFTWARE TECH LT
+$14.0M
380,307
+75%
建仓
TGRW
T ROWE PRICE ETF INC
+$11.9M
293,925
清仓
AFLG
FIRST TR EXCHNG TRADED FD VI
-$11.1M
0
-100%
建仓
AVDE
AMERICAN CENTY ETF TR
+$11.0M
129,560
减持
XLC
SELECT SECTOR SPDR TR
-$10.2M
1,415,825
-0%
清仓
DFEM
DIMENSIONAL ETF TRUST
-$9.5M
0
-100%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$9.3M
0
-100%
建仓
AVSD
AMERICAN CENTY ETF TR
+$8.6M
116,360
减持
XLP
SELECT SECTOR SPDR TR
+$8.1M
4,011,547
-3%
增持
AVGO
BROADCOM INC
+$8.1M
2,068,614
+13%
增持
—
PERRIGO CO PLC
-$7.5M
3,872,000
+10%
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$7.2M
83,777
增持
ABBV
ABBVIE INC
-$7.0M
1,139,168
+2%
建仓
FFLC
FIDELITY COVINGTON TRUST
+$6.8M
132,900
增持
IYT
ISHARES TR
+$5.6M
3,190,961
+2%
减持
MDLZ
MONDELEZ INTL INC
-$5.1M
1,013,270
-14%
增持
IGV
ISHARES TR
-$4.8M
2,193,601
+29%
减持
FELG
FIDELITY COVINGTON TRUST
-$4.1M
138,502
-38%
增持
DIHP
DIMENSIONAL ETF TRUST
+$2.9M
379,557
+29%
建仓
IAI
ISHARES TR
+$1.8M
11,000
减持
—
WIX COM LTD
-$1.8M
82,200
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
38,217
+26%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
11,487
+28%
清仓
—
MEDIWOUND LTD
-$1.2M
0
-100%
增持
TSPA
T ROWE PRICE ETF INC
+$1.2M
210,215
+21%
增持
THRO
BLACKROCK ETF TRUST
+$1.0M
233,562
+21%
增持
FLCA
FRANKLIN TEMPLETON ETF TR
+$983.9K
28,000
+250%
增持
DYNF
BLACKROCK ETF TRUST
+$939.4K
240,463
+12%
增持
SHLD
GLOBAL X FDS
+$912.6K
33,050
+50%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$848.7K
330,779
-3%
增持
EWJ
ISHARES INC
+$828.1K
16,500
+136%
建仓
VIA
VIA TRANSN INC
+$798.1K
53,207
建仓
URA
GLOBAL X FDS
+$678.0K
14,000
建仓
JNJ
JOHNSON & JOHNSON
+$611.1K
2,500
增持
OIH
VANECK ETF TRUST
+$598.4K
3,770
+16%
减持
KBWP
INVESCO EXCH TRADED FD TR II
-$542.4K
4,000
-50%
增持
IWM
ISHARES TR
+$526.1K
18,346
+12%
建仓
HON
HONEYWELL INTL INC
+$519.9K
2,300
增持
VEGI
ISHARES INC
+$482.0K
26,000
+44%
增持
FLCH
FRANKLIN TEMPLETON ETF TR
+$474.3K
35,000
+169%
减持
WTV
WISDOMTREE TR
-$455.5K
112,212
-6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$364.5K
226,000
-3%
建仓
FLAU
FRANKLIN TEMPLETON ETF TR
+$329.1K
10,000
减持
FFSM
FIDELITY COVINGTON TRUST
-$320.4K
219,125
-8%
建仓
SONY
SONY GROUP CORP
+$310.5K
15,000
减持
XBI
SPDR SERIES TRUST
-$290.3K
2,500
-50%
减持
VFVA
VANGUARD WELLINGTON FD
-$278.5K
93,339
-3%
建仓
XOP
SPDR SERIES TRUST
+$272.7K
1,500
清仓
FCX
FREEPORT-MCMORAN INC
-$253.9K
0
-100%
清仓
—
INVESCO EXCH TRADED FD TR II
-$245.0K
0
-100%
清仓
EVX
VANECK ETF TRUST
-$241.4K
0
-100%
清仓
NFRA
FLEXSHARES TR
-$232.2K
0
-100%
清仓
—
GLOBAL X FDS
-$228.2K
0
-100%
清仓
FRNW
FIDELITY COVINGTON TRUST
-$224.5K
0
-100%
清仓
PAVE
GLOBAL X FDS
-$213.7K
0
-100%
清仓
SHE
SPDR SERIES TRUST
-$205.2K
0
-100%
增持
V
VISA INC
+$156.8K
4,000
+33%
增持
QQQ
INVESCO QQQ TR
-$60.9K
21,493
+6%
减持
TBLU
TORTOISE CAPITAL SERIES TRUS
-$27.6K
4,020
-11%
