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Migdal Insurance & Financial Holdings Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Migdal Insurance & Financial Holdings Ltd.
报告期 2026-03-31 · CIK 0001415912
持仓数
362
前50大市值合计
$10.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 15
增持 53
减持 70
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
JETS
US GLOBAL JETS
-$168.2M
4,784,863
-58%
增持
XLV
HEALTH CARE SEL
+$155.5M
1,977,375
+104%
增持
XLE
ENERGY SELECT S
+$129.2M
2,442,887
+1907%
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
VTWO
Vanguard Russel
+$120.2M
4,950,253
+35%
清仓
IHAK
ISHARES CYBER
-$112.6M
0
-100%
增持
AAPL
APPLE INC
+$88.3M
1,696,906
+13%
减持
CAT
CAT US
-$87.8M
131
-100%
增持
XLY
CONSUMER DISCRE
+$78.6M
874,444
+57%
增持
MA
MASTERCARD A
+$76.7M
283,088
+293%
减持
KBWB
INVESCO KBW BNK
-$76.1M
1,555,773
-43%
建仓
XME
SPDR METALS
+$71.8M
1,604,200
增持
V
VISA
+$70.5M
489,596
+207%
增持
CSX
CSX
+$69.5M
1,850,000
+197128%
建仓
UNP
union pacific
+$68.8M
273,000
建仓
EMR
EMERSON ELECTRI
+$66.9M
720,000
清仓
RSPD
INVESCO S&P 500
-$62.9M
0
-100%
减持
RTX
RTX US
-$61.4M
299
-100%
清仓
MCHI
ISHARES MSCI CH
-$60.8M
0
-100%
增持
NVDA
NVIDIA CORP
+$58.9M
511,880
+16%
增持
OKTA
OKTA INC
+$56.6M
265,910
+2012%
建仓
EL
ESTEE LAUDER
+$55.5M
150,000
增持
MSFT
MICROSOFT CORP
+$55.4M
778,417
+6%
增持
F
FORD MOTOR
+$49.4M
5,787,912
+16%
增持
EQIX
EQUINIX
+$48.7M
107,730
+101%
建仓
—
EATON CORP
+$46.7M
270,000
增持
EXPE
EXPEDIA INC
+$45.2M
250,626
+35909%
减持
—
PERRIGO CO
-$40.2M
276,069
-74%
减持
TEVA
TEVA PHARMACEUT
-$40.2M
20,864,900
-2%
增持
ZS
ZSCALER INC
+$37.3M
132,948
+533%
减持
—
NOVA MEASURING
+$37.1M
1,097,585
-9%
减持
TGT
TARGET CORP
-$35.8M
285,000
-36%
增持
GM
GENERAL MOTORS
+$33.6M
1,980,000
+27%
增持
NTR
NUTRIEN LTD
+$33.4M
761,000
+105%
增持
DE
DEERE
+$33.0M
223,076
+72%
减持
DIS
WALT DISNEY
-$32.9M
657,451
-17%
增持
NKE
NIKE INC CL B
+$32.9M
650,096
+25%
减持
SMH
VANECK SEMICON
-$31.8M
174,642
-48%
减持
CMG
CHIPOTLE
-$31.8M
20,320
-45%
减持
ORCL
ORCL US
-$30.4M
2,377
-99%
减持
PFE
PFIZER INC
+$29.7M
1,914,800
-1%
减持
DRI
DARDEN RESTAURA
-$27.3M
165,378
-52%
增持
—
TOWER
+$27.2M
2,478,474
+4%
增持
GOOG
ALPHABET INC-CL
+$27.1M
110,597
+1%
建仓
—
PERION NET LTD
+$24.8M
1,030,000
减持
C
C US
-$23.8M
8,490
-98%
减持
BKNG
BOOKING HOLDING
-$23.3M
20,092
-33%
增持
META
META PLATFORMS
+$23.2M
627,832
+13%
建仓
NSC
NORFOLK SOUTHER
+$22.9M
77,000
减持
—
KORNIT DIGITAL
-$21.6M
1,166,161
-15%
增持
MOS
MOSAIC CO/THE
+$21.2M
1,307,160
+55%
增持
MS
MORGAN STANLEY
+$20.9M
973,551
+27%
增持
GS
GOLDMAN SACHS
+$20.8M
234,369
+29%
增持
—
CNH INDUSTRIAL
+$20.7M
2,177,247
+67%
增持
AMZN
AMAZON.COM INC
+$19.0M
86,785
+5%
增持
TWLO
TWILIO INC -A
+$18.5M
186,176
+95%
减持
BAC
BANK OF AMERICA
-$18.5M
2,604,480
-18%
增持
MTCH
MATCH GROUP INC
+$18.2M
345,669
+97%
减持
—
FIVERR INTERNA
-$17.8M
204,553
-9%
减持
VOO
VANGUARD S&P 50
-$17.7M
19,268
-71%
减持
WMT
WAL-MART
-$17.6M
726,252
-18%
清仓
—
NICEIT 0 09/25
-$17.6M
0
-100%
增持
—
QUALTRICS INTER
+$17.3M
1,254,878
+98%
减持
—
ZIM
-$17.2M
2,073,651
-25%
增持
URI
UNITED RENTALS
+$16.8M
320,000
+25%
增持
PYPL
PAYPAL HOLDINGS
-$16.3M
396,405
+13%
增持
RL
RALPH LAUREN
+$16.2M
162,910
+445%
增持
PVH
PVH CORP
+$16.1M
179,440
+510%
增持
IGV
ISHSS plus P GSTI SO
+$14.1M
578,122
+7%
减持
—
ALLOT COMMUNICA
-$14.0M
1,024,358
-42%
建仓
—
ARBE ROBOTICS
+$13.0M
1,400,000
减持
—
RISKIFIED
-$12.9M
357,276
-48%
减持
—
COGNYTE
-$12.9M
540,000
-48%
减持
—
CHECK POINT SOF
-$12.8M
214,659
-36%
减持
SEDG
SOLAREDGE TECH
-$12.6M
528,744
-13%
清仓
—
ION ACQUI COR 2
-$12.6M
0
-100%
减持
JPM
JPMORGAN
-$12.5M
840,233
-5%
建仓
—
HIPPO HOLDINGS
+$12.1M
4,274,939
增持
—
Taboola
+$11.8M
4,063,235
+73%
减持
—
LIVEPERSON INC
-$11.7M
478,140
-2%
减持
NICE
NICE
+$11.5M
1,181,996
-3%
增持
—
SIMILARWEB LTD
+$11.4M
1,684,653
+88%
清仓
—
SUPERNOVA
-$11.3M
0
-100%
清仓
—
SEDG 0 09/15/25
-$11.1M
0
-100%
清仓
—
CF ACQU IV-CL
-$11.0M
0
-100%
增持
FDX
FEDEX CORP
+$10.5M
251,356
+2%
增持
—
SL GREEN REALTY
+$9.9M
932,706
+16%
增持
—
VERINT SYSTEMS
+$9.7M
1,081,780
+3%
清仓
—
WIX 0 08/25
-$9.6M
0
-100%
增持
KRC
KILROY REALTY
+$9.4M
1,027,200
+15%
减持
VCSH
VANGUARD S.T
-$9.3M
125,555
-47%
减持
MCD
MCDONALDS
+$9.1M
337,170
-0%
增持
—
BLACKROCK
+$9.0M
84,915
+4%
减持
—
MNDY US
-$9.0M
24,824
-51%
增持
—
STELLANTIS NV
+$8.9M
2,242,000
+29%
减持
BA
BOEING
-$8.7M
140,500
-17%
建仓
—
INNOVID CORP
+$8.4M
1,268,308
增持
—
INMODE LTD
-$7.9M
690,000
+94%
增持
VRNS
VARONIS SYSTEMS
-$7.8M
856,991
+5%
减持
TSM
TAIWAN SEMICOND
+$7.6M
897,489
-0%
减持
XLP
CONSUMER STAPLE
+$7.4M
1,220,831
-3%
减持
AAXJ
AAXJ
-$6.6M
16,623
-82%
减持
PANW
PALO ALTO
+$6.2M
113,861
-5%
增持
XHB
SPDR SP HOMEBUI
+$6.0M
72,268
+3086%
减持
ORA
ORMAT
+$5.2M
1,355,926
-12%
减持
CRWD
CRWD US
-$5.1M
107,214
-3%
减持
ACWI
ACWI
-$4.8M
19,766
-71%
减持
—
JFROG
-$4.7M
365,000
-22%
减持
WFC
WFC
-$4.4M
85,259
-54%
减持
ANGL
ANGL
-$4.1M
69,018
-64%
建仓
IYW
IYW
+$3.7M
32,495
减持
XLI
INDUSTRIAL SELE
-$3.7M
50,144
-45%
清仓
FGM
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA
-$3.7M
0
-100%
减持
TALK
TALK US
-$3.4M
2,000,000
-0%
增持
CIBR
CIBR
+$3.4M
198,196
+35%
减持
AMAT
APPLIED MATERIA
+$3.3M
750,162
-16%
减持
CSCO
CSCO
-$3.2M
20,477
-75%
减持
NFLX
NETFLIX INC
-$3.2M
185,836
-2%
减持
XLF
FINANCIAL SPDR
-$3.1M
636,737
-14%
减持
BABA
BABA
-$3.0M
7,665
-71%
减持
—
SAPIENS INTERNA
+$3.0M
571,645
-2%
减持
ATEN
ATEN
-$2.9M
58,154
-80%
减持
CLOU
GLOBAL X CLOUD
-$2.8M
200,346
-29%
减持
—
RADA INDS
-$2.8M
2,047,729
-1%
减持
VGT
Vanguard info
+$2.8M
1,522,179
-12%
减持
FTNT
FORTINET
+$2.6M
59,928
-8%
清仓
—
FIREEYE INC COM
-$2.5M
0
-100%
减持
ICLN
ICLN
-$2.5M
44,956
-71%
建仓
—
MNDT US
+$2.5M
138,786
减持
—
CYBERARK SOFT
-$2.4M
250,000
-14%
减持
IHI
ISHARES DJ US M
-$2.4M
72,363
-37%
增持
—
WIX.COM LTD
-$2.4M
165,134
+14%
建仓
BUG
BUG US
+$2.4M
73,690
减持
EEM
EEM
-$2.2M
14,177
-76%
增持
QQQ
QQQ
+$2.2M
14,574
+44%
建仓
SNPE
SNPE US
+$2.0M
46,535
建仓
—
HACK
+$1.9M
30,148
减持
EWU
EWU
-$1.8M
8,460
-87%
减持
SPY
SPDR S&P 500 ET
-$1.7M
54,211
-15%
减持
—
EDOC
-$1.7M
5,493
-94%
减持
QCOM
QCOM
-$1.6M
11,191
-61%
减持
—
VIAC US
-$1.6M
19,700
-63%
减持
KSTR
KSTR
-$1.5M
507
-99%
清仓
—
ZIX CORP COM
-$1.5M
0
-100%
减持
NOW
NOW
-$1.4M
562
-81%
增持
HEWJ
ISHARES CURR HE
+$1.4M
259,983
+18%
减持
JD
JD
-$1.4M
6,497
-75%
增持
KWEB
KRANESHARES CSI
+$1.4M
2,955,460
+31%
增持
IVV
IVV
+$1.4M
8,678
+34%
减持
USB
USB UN
-$1.3M
5,810
-79%
增持
S
S
+$1.3M
24,722
+7674%
