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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 12
增持 40
减持 71
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
VGT
Vanguard info
-$697.0M
1,027
-100%
清仓
VTWO
Vanguard Russel
-$444.6M
0
-100%
减持
AMZN
AMAZON.COM INC
-$240.7M
14,919
-83%
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
AAPL
APPLE INC
-$174.0M
729,024
-57%
减持
GOOG
ALPHABET INC-CL
-$168.4M
54,263
-51%
减持
MSFT
MICROSOFT CORP
-$135.8M
408,304
-48%
减持
NICE
NICE
-$130.4M
1,043,227
-12%
减持
META
META PLATFORMS
-$125.2M
386,648
-38%
建仓
PPA
INVESCO AEROSPA
+$124.5M
1,590,000
减持
F
FORD MTR CO DEL COM
-$120.2M
1,000
-100%
减持
XLE
ENERGY SELECT S
-$118.1M
228,484
-91%
减持
—
KORNIT DIGITAL
-$117.0M
732,161
-37%
清仓
GM
GENERAL MOTORS
-$116.1M
0
-100%
增持
ITA
ISHARES U.S
+$110.8M
1,000,140
+714286%
减持
NKE
NIKE INC CL B
-$108.0M
2,685
-100%
减持
KWEB
KRANESHARES TR CSI CHI INTERNET
-$107.0M
28,664
-99%
减持
XLV
HEALTH CARE SEL
-$106.9M
1,253,454
-37%
减持
WMT
WALMART INC COM
-$104.7M
4,952
-99%
减持
JETS
US GLOBAL JETS
-$92.9M
367,760
-92%
增持
QQQ
POWRSHARES QQQ
+$92.7M
271,406
+1762%
减持
XLP
CONSUMER STAPLE
-$92.3M
24,427
-98%
清仓
EQIX
EQUINIX
-$91.1M
0
-100%
减持
MCD
MCDONALDS CORP COM
-$90.4M
67
-100%
减持
IGV
ISHSSP GSTI SO
-$81.8M
429,429
-26%
清仓
—
BLACKROCK
-$77.7M
0
-100%
增持
XLK
TECH SPDR
+$71.7M
453,986
+18023%
减持
PYPL
PAYPAL HLDGS INC COM
-$71.5M
27,673
-93%
增持
—
ZIM
+$71.2M
2,116,651
+2%
清仓
CSX
CSX
-$69.6M
0
-100%
清仓
UNP
union pacific
-$68.8M
0
-100%
减持
XME
SPDR METALS
-$68.7M
50,540
-97%
减持
AMAT
APPLIED MATERIA
-$68.4M
377,034
-50%
增持
AVGO
BROADCOM LTD
+$67.6M
107,586
+42763%
清仓
—
SL GREEN REALTY
-$67.2M
0
-100%
清仓
EMR
EMERSON ELECTRI
-$66.9M
0
-100%
清仓
TGT
TARGET CORP
-$66.0M
0
-100%
减持
FDX
FEDEX CORP COM
-$64.1M
3,832
-98%
增持
XLF
FINANCIAL SPDR
+$63.3M
2,298,943
+261%
减持
OKTA
OKTA INC CL A
-$57.8M
11,821
-96%
建仓
SLG
SL GREEN REALTY
+$57.7M
707,760
清仓
EL
ESTEE LAUDER
-$55.5M
0
-100%
清仓
VHT
VANGUARD HEALTH
-$52.8M
0
-100%
清仓
AGCO
AGCO CORP
-$52.5M
0
-100%
减持
JPM
JPMORGAN
-$52.4M
591,054
-30%
减持
MA
MASTERCARD A
-$51.7M
140,088
-51%
减持
V
VISA
-$49.1M
256,917
-48%
减持
TWLO
TWILIO INC CL A
-$48.9M
665
-100%
增持
XLI
INDUSTRIAL SELE
+$48.6M
522,769
+943%
减持
—
NOVA MEASURING
-$47.8M
1,037,585
-5%
减持
TSLA
TESLA INC COM
-$47.6M
73
-100%
清仓
MTCH
MATCH GROUP INC
-$45.7M
0
-100%
清仓
—
QUALTRICS INTER
-$44.4M
0
-100%
增持
DE
DEERE
+$43.2M
288,046
+29%
减持
SMH
VANECK SEMICON
-$43.0M
40,675
-77%
减持
NFLX
NETFLIX INC
-$42.4M
185,688
-0%
清仓
—
STELLANTIS NV
-$42.3M
0
-100%
清仓
—
CNH INDUSTRIAL
-$42.3M
0
-100%
建仓
AXP
AMERICAN EXPRES
+$42.3M
226,000
建仓
KRE
KBW REGION
+$39.3M
570,000
减持
ZS
ZSCALER INC COM
-$39.0M
15,864
-88%
建仓
SONY
Sony Group Corp
+$38.0M
370,000
减持
MS
MORGAN STANLEY
-$37.5M
664,574
-32%
建仓
MCHI
ISHARES MSCI CH
+$37.0M
700,000
减持
BAC
BANK OF AMERICA
-$35.9M
1,939,480
-26%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$35.5M
12
-100%
清仓
VFC
VF CORP
-$32.9M
0
-100%
减持
—
TOWER
-$32.5M
1,361,083
-45%
减持
MOS
MOSAIC CO/THE
+$31.5M
1,246,296
-5%
减持
NVDA
NVIDIA CORP
-$30.4M
440,169
-14%
减持
GS
GOLDMAN SACHS
-$29.9M
180,869
-23%
增持
TEVA
TEVA PHARMACEUT
+$28.8M
20,866,560
+0%
清仓
WEN
WENDYS CO/THE
-$28.6M
0
-100%
清仓
BA
BOEING
-$28.3M
0
-100%
减持
—
CAMTEK
-$27.1M
1,599,973
-3%
减持
DRI
DARDEN RESTAURANTS INC COM
-$24.9M
228
-100%
增持
NTR
NUTRIEN LTD
+$23.0M
771,000
+1%
清仓
NSC
NORFOLK SOUTHER
-$22.9M
0
-100%
减持
DIS
WALT DISNEY
-$20.5M
593,103
-10%
清仓
RL
RALPH LAUREN
-$19.5M
0
-100%
清仓
PVH
PVH CORP
-$19.1M
0
-100%
增持
—
INMODE LTD
-$19.1M
802,000
+16%
减持
URI
UNITED RENTALS
-$15.8M
255,000
-20%
减持
KRC
KILROY REALTY
-$15.3M
695,200
-32%
减持
SEDG
SOLAREDGE TECH
-$15.0M
413,804
-22%
减持
—
CYBERARK SOFT
-$14.5M
171,000
-32%
增持
TSM
TAIWAN SEMICOND
-$13.8M
899,359
+0%
增持
PFE
PFIZER INC
-$13.5M
1,922,950
+0%
增持
XAR
SPDR SER TR AEROSPACE DEF
+$12.5M
105,722
+1368%
减持
ORA
ORMAT
-$11.9M
1,168,176
-14%
减持
—
ALLOT COMMUNICA
-$11.8M
48,016
-95%
减持
—
VERINT SYSTEMS
-$11.2M
882,346
-18%
清仓
—
JFROG
-$10.8M
0
-100%
清仓
—
PERRIGO CO
-$10.7M
0
-100%
减持
KBWB
INVESCO KBW BNK
-$10.5M
1,490,773
-4%
减持
—
PERION NET LTD
-$9.5M
680,000
-34%
减持
CRWD
CRWD US
-$9.4M
55,603
-48%
减持
—
WIX.COM LTD
-$9.3M
160,134
-3%
减持
—
FIVERR INTERNA
-$9.2M
184,553
-10%
减持
—
SIMILARWEB LTD
-$8.8M
1,646,950
-2%
增持
XLY
CONSUMER DISCRE
-$8.8M
918,870
+5%
减持
VRNS
VARONIS SYSTEMS
-$8.6M
700,581
-18%
清仓
—
COGNYTE
-$8.5M
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
+$7.5M
354,865
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB
-$5.2M
1,400
-99%
增持
EWU
ISHARES MSCI UN
+$5.1M
160,330
+1795%
建仓
RPV
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
+$4.9M
56,823
增持
—
SAPIENS INTERNA
-$4.6M
595,484
+4%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$4.4M
30,574
+59%
增持
NOBL
PROSHARES TR S&P 500 DV ARIST
+$3.8M
50,652
+379%
增持
EXPE
EXPEDIA INC
+$3.8M
250,826
+0%
增持
—
MNDY US
-$3.7M
25,000
+1%
减持
PANW
PALO ALTO
+$3.6M
107,793
-5%
减持
PAVE
GLOBAL X FDS US INFR DEV ETF
-$3.4M
32,841
-78%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$3.2M
35,408
+362%
增持
FTNT
FORTINET
+$3.2M
72,429
+21%
增持
VEA
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
+$3.0M
67,603
+1247%
增持
—
HIPPO HOLDINGS
-$2.9M
4,604,848
+8%
减持
DFE
WISDOMTREE TR EUROPE SMCP DV
-$2.8M
2,185
-95%
清仓
—
RISKIFIED
-$2.8M
0
-100%
增持
CSCO
CISCO SYS INC COM
+$2.7M
70,930
+246%
增持
QCOM
QUALCOMM INC COM
+$2.4M
29,397
+163%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL HG
-$2.2M
2,313
-97%
增持
—
CARNIVAL CORP COMMON STOCK
+$2.1M
113,194
+1726%
减持
AIA
ISHARES TR ASIA 50 ETF
-$2.1M
13,458
-66%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$2.0M
930
+356%
减持
HEWJ
ISHARES CURR HE
-$1.9M
216,901
-17%
清仓
—
MCFE US
-$1.8M
0
-100%
减持
XHB
SPDR SP HOMEBUI
-$1.8M
70,000
-3%
增持
HEEM
ISHARES CRNCY
+$1.8M
430,421
+27%
增持
JD
JD.COM INC SPON ADR CL A
+$1.7M
35,163
+441%
减持
JNK
SPDR ETF
-$1.7M
127,028
-6%
增持
NOW
SERVICENOW INC COM
+$1.6M
3,383
+502%
增持
SPY
SPDR S&P 500 ET
+$1.5M
60,124
+11%
减持
COPX
GLOBAL X COPPER
-$1.5M
70,000
-44%
减持
FFIV
F5 INC COM
-$1.4M
7,900
-37%
建仓
—
ASML HOLDING N V N Y REGISTRY SHS
+$1.3M
1,895
建仓
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
+$1.3M
60,969
建仓
—
VMWARE INC CL A COM
+$1.3M
10,926
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$1.3M
27,420
-19%
增持
—
EATON CORP
+$1.1M
315,000
+17%
减持
TIP
ISHARES TR TIPS BD ETF
-$1.1M
91,386
-6%
建仓
—
IRONNET INC COM
+$1.1M
280,633
增持
MU
MICRON TECHNOLOGY INC COM
+$1.1M
16,038
+664%
增持
PDD
PINDUODUO INC SPONSORED ADS
+$1.1M
25,230
+3723%
减持
CLOU
GLOBAL X CLOUD
-$1.0M
198,594
-1%
减持
HTEC
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR
-$1.0M
74,747
-13%
增持
BKNG
BOOKING HOLDING
-$982.0K
20,109
+0%
增持
—
SPLUNK INC COM
+$969.0K
33,028
+2%
增持
FXI
ISHARES TR CHINA LG-CAP ETF
+$941.0K
35,818
+422%
增持
ICLN
ISHARES TR GL CLEAN ENE ETF
+$931.0K
87,724
+95%
