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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 29
减持 95
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
XLP
CONSUMER STAPLE
+$188.6M
2,638,211
+10700%
增持
XLU
UTILITIES SPDR
+$175.3M
2,506,020
+42592%
增持
IGV
ISHSS plus P GSTI SO
+$168.2M
1,173,289
+173%
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
XLF
FINANCIAL SPDR
+$155.9M
7,761,031
+238%
减持
DE
Deere & Co
-$120.0M
50
-100%
减持
NVDA
NVIDIA CORPORATION COM
-$119.8M
2,543
-99%
增持
XLI
INDUSTRIAL SELE
+$102.1M
1,786,387
+242%
减持
—
ZIM
-$102.1M
1,929,605
-9%
减持
GOOG
ALPHABET INC-CL
-$100.8M
23,226
-57%
减持
PFE
Pfizer Inc
-$98.9M
11,950
-99%
减持
PPA
INVESCO AEROSPA
-$96.5M
400,000
-75%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$95.8M
9,798
-96%
清仓
KBWB
INVESCO KBW BNK
-$95.0M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$94.1M
852
-100%
减持
XLY
CONSUMER DISCRE
-$92.8M
561,265
-39%
建仓
PEJ
INVESCO DYNAMIC
+$92.4M
2,548,834
清仓
URI
UNITED RENTALS
-$90.6M
0
-100%
增持
XLE
ENERGY SELECT S
+$87.7M
1,470,452
+544%
减持
MSFT
MICROSOFT CORP
-$87.5M
149,922
-63%
减持
FCX
FREEPORT
-$86.4M
1,000,000
-57%
减持
DIS
DISNEY WALT CO COM
-$81.3M
743
-100%
增持
SMH
VANECK SEMICON
+$80.4M
448,548
+1003%
清仓
BAC
BANK OF AMERICA
-$79.9M
0
-100%
减持
JPM
JPMORGAN CHASE & CO COM
-$79.7M
8,570
-99%
增持
XLC
COMM SERV SELEC
+$76.9M
1,522,048
+1747%
增持
EWZ
ISHARES MSCI BR
+$72.3M
2,648,426
+42066%
减持
AAPL
APPLE INC
-$70.0M
418,860
-43%
减持
NFLX
Netflix Inc
-$68.7M
4,846
-97%
增持
XLK
TECH SPDR
+$68.1M
1,103,439
+143%
增持
LQD
ISHARES IBOXX I
+$58.3M
530,000
+524652%
清仓
SLG
SL GREEN REALTY
-$57.7M
0
-100%
减持
META
META PLATFORMS
-$55.0M
192,030
-50%
清仓
KRC
KILROY REALTY
-$53.5M
0
-100%
建仓
RSPD
INVESCO S&P 500
+$50.9M
475,000
减持
AMAT
APPLIED MATLS INC COM
-$49.7M
418
-100%
减持
TEVA
TEVA PHARMACEUT
-$49.0M
19,532,920
-6%
清仓
—
EATON CORP
-$47.8M
0
-100%
减持
AMZN
AMAZON COM INC COM
-$47.4M
12,057
-19%
减持
MOS
MOSAIC CO/THE
-$43.7M
829,825
-33%
增持
MCHI
ISHARES MSCI CH
+$41.1M
1,400,000
+100%
清仓
KRE
KBW REGION
-$39.3M
0
-100%
清仓
SONY
Sony Group Corp
-$38.0M
0
-100%
增持
MCD
MCDONALDS
+$35.4M
143,510
+214094%
增持
—
KORNIT DIGITAL
-$33.7M
847,561
+16%
减持
AVGO
BROADCOM LTD
-$31.8M
74,086
-31%
减持
PANW
PALO ALTO
-$31.3M
72,245
-33%
减持
NTR
NUTRIEN LTD
-$30.0M
631,100
-18%
减持
EXPE
EXPEDIA INC
-$25.3M
250,398
-0%
减持
SEDG
SOLAREDGE TECH
-$24.9M
396,126
-4%
增持
ITA
ISHARES U.S
+$24.0M
1,359,543
+36%
增持
—
NOVA MEASURING
-$19.9M
1,051,685
+1%
建仓
TGT
TARGET CORP
+$18.9M
134,150
减持
—
VERINT SYSTEMS
-$17.7M
658,385
-25%
减持
VRNS
VARONIS SYSTEMS
-$14.8M
629,832
-10%
减持
—
INMODE LTD
-$13.3M
727,300
-9%
减持
BKNG
BOOKING HOLDING
-$12.2M
20,044
-0%
增持
NICE
NICE
-$12.1M
1,124,140
+8%
增持
XME
SPDR METALS
+$12.1M
350,000
+593%
减持
—
CAMTEK
-$12.1M
1,474,373
-8%
减持
—
CYBERARK SOFT
-$10.3M
145,000
-15%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$9.8M
16,562
-70%
减持
SPY
SPDR S&P 500 ET
-$9.8M
46,383
-23%
减持
—
RADA INDS
-$9.7M
2,033,729
-1%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$9.3M
10,307
-66%
减持
V
VISA
-$9.0M
243,571
-5%
清仓
—
CELLEBRITE DI
-$9.0M
0
-100%
减持
XAR
SPDR SER TR AEROSPACE DEF
-$8.5M
48,418
-54%
减持
—
CHECK POINT SOF
-$7.9M
178,559
-17%
减持
—
SIMILARWEB LTD
-$7.8M
1,636,950
-1%
减持
—
FIVERR INTERNA
-$7.7M
183,453
-1%
减持
MS
MORGAN STANLEY
-$7.7M
663,045
-0%
减持
JETS
ETF SER SOLUTIONS US GLB JETS
-$7.5M
31,570
-91%
增持
XLV
HEALTH CARE SEL
-$7.2M
1,282,636
+2%
减持
—
LIVEPERSON INC
-$7.0M
667,463
-1%
增持
FTNT
FORTINET
-$6.1M
329,386
+355%
减持
GS
GOLDMAN SACHS
-$6.1M
180,568
-0%
清仓
EWU
ISHARES MSCI UN
-$5.4M
0
-100%
增持
—
WIX.COM LTD
-$5.0M
179,034
+12%
减持
—
SAPIENS INTERNA
-$4.7M
431,857
-27%
减持
HEEM
ISHARES CRNCY
-$4.6M
283,831
-34%
清仓
XHB
SPDR SP HOMEBUI
-$4.4M
0
-100%
减持
IHI
ISHARES TR U.S. MED DVC ETF
-$4.3M
5,495
-93%
减持
—
SOL GEL TECH
-$4.1M
1,230,636
-1%
清仓
—
MNDY US
-$4.0M
0
-100%
减持
CLOU
GLOBAL X FDS CLOUD COMPUTNG
-$3.9M
28,830
-85%
减持
WFC
WELLS FARGO CO NEW COM
-$3.8M
19,182
-79%
减持
HEWJ
ISHARES CURR HE
-$3.6M
127,914
-41%
减持
CSCO
CISCO SYS INC COM
-$3.5M
10,004
-86%
减持
SOXX
ISHARES TR ISHARES SEMICDTR
-$3.4M
16,205
-15%
增持
ORA
ORMAT
-$3.4M
1,176,476
+1%
建仓
—
RISKIFIED
+$3.3M
738,549
减持
QCOM
QUALCOMM INC COM
-$3.3M
9,468
-68%
清仓
COPX
GLOBAL X COPPER
-$3.2M
0
-100%
减持
MXI
ISHARES TR GLOBAL MATER ETF
-$2.9M
1,519
-95%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$2.9M
10,615
-70%
减持
PYPL
PAYPAL HLDGS INC COM
-$2.8M
5,886
-79%
建仓
FVD
FIRST TR VALUE LINE DIVID IN SHS
+$2.7M
68,877
增持
RPV
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
+$2.6M
99,468
+75%
减持
VEA
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT
-$2.5M
17,604
-74%
清仓
XLRE
REAL ESTAT SPDR
-$2.3M
0
-100%
减持
QLYS
Qualys Inc
-$2.3M
11,679
-55%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$2.2M
198
-79%
减持
NOBL
PROSHARES TR S&P 500 DV ARIST
-$2.1M
31,853
-37%
增持
CIBR
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
-$2.1M
186,662
+4%
增持
—
TOWER
+$2.0M
1,470,806
+8%
减持
—
Carnival Corp
-$2.0M
28,400
-75%
减持
SNPE
Xtrackers S&P 500 ESG ETF
-$1.9M
25,898
-62%
清仓
XBI
SPDR S&P BIO
-$1.9M
0
-100%
减持
—
SPLUNK INC COM
-$1.8M
32,050
-3%
减持
ZS
ZSCALER INC COM
-$1.8M
13,578
-14%
减持
JD
JD.com Inc
-$1.7M
7,195
-80%
减持
NOW
SERVICENOW INC COM
-$1.6M
777
-77%
减持
—
CAESAR STONE
-$1.5M
1,032,477
-1%
减持
SPIB
SPDR PORTFOLIO
-$1.4M
686,112
-2%
减持
TIP
ISHARES TR TIPS BD ETF
-$1.4M
87,862
-4%
减持
RPD
Rapid7 Inc
-$1.3M
16,363
-24%
减持
ICLN
ISHARES TR GL CLEAN ENE ETF
-$1.3M
32,215
-63%
减持
—
PING IDENTITY HLDG CORP COM
-$1.3M
77,428
-22%
减持
—
ASML Holding NV
-$1.3M
95
-95%
减持
TENB
Tenable Holdings Inc
-$1.2M
34,543
-30%
减持
—
Switch Inc
-$1.2M
19,840
-68%
清仓
—
DANIMER
-$1.2M
0
-100%
减持
VCSH
VANGUARD S.T
-$1.2M
115,199
-9%
减持
PDD
Pinduoduo Inc
-$1.1M
660
-97%
减持
FXI
iShares China Large-Cap ETF
-$904.0K
8,348
-77%
减持
ACWI
ISHARES MSCI AC
-$902.0K
19,519
-23%
减持
IYW
ISHARES TR U.S. TECH ETF
-$894.0K
26,838
-9%
减持
—
Zendesk Inc
-$866.0K
2,000
-76%
清仓
DBEU
XTRACKERS MSCI
-$853.0K
0
-100%
清仓
HOWL
WEREWOLF THERAP
-$825.0K
0
-100%
减持
CRM
SALESFORCE INC COM
-$811.0K
7,357
-23%
减持
ARKG
ARK ETF TR GENOMIC REV ETF
-$803.0K
375
-98%
减持
NTCT
NetScout Systems Inc
-$764.0K
18,529
-57%
减持
GEN
NortonLifeLock Inc
-$760.0K
58,232
-22%
减持
HTEC
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR
-$737.0K
68,531
-8%
减持
MRK
MERCK & CO INC COM
-$718.0K
4,971
-65%
建仓
—
SecureWorks Corp
+$671.0K
61,765
增持
—
PERION NET LTD
-$650.0K
805,424
+18%
减持
KNCT
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG
-$649.0K
19,893
-12%
建仓
—
Arqit Quantum Inc
+$647.0K
102,591
减持
AKAM
AKAMAI TECHNOLOGIES INC COM
-$630.0K
18,260
-4%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
-$620.0K
27,476
+0%
清仓
—
PARTNER COMMUNI
-$609.0K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
-$591.0K
332,095
-6%
减持
CQQQ
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY
-$591.0K
25,036
-36%
减持
—
Mandiant Inc
-$590.0K
107,930
-18%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
-$585.0K
76,886
+14%
减持
—
IronNet Inc
-$571.0K
247,064
-12%
减持
GDX
VANECK ETF TRUST GOLD MINERS ETF
-$559.0K
5,459
-70%
增持
IVV
ISHARES TR CORE S&P500 ETF
-$554.0K
8,191
+3%
