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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 11
增持 68
减持 48
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
IGV
ISHSSplusP GSTI SO
-$235.0M
325,099
-72%
增持
XLK
TECH SPDR
+$181.8M
2,711,646
+146%
增持
QQQ
POWRSHARES QQQ
+$130.4M
497,078
+4973%
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
XLV
HEALTH CARE SEL
-$96.4M
561,466
-56%
增持
XLI
INDUSTRIAL SELE
+$95.9M
3,039,680
+70%
建仓
KBWB
INVESCO KBW BNK
+$94.6M
1,925,000
清仓
PEJ
INVESCO DYNAMIC
-$92.4M
0
-100%
清仓
MCHI
ISHARES MSCI CH
-$78.1M
0
-100%
增持
XLY
CONSUMER DISCRE
+$73.7M
1,058,689
+89%
减持
EWZ
ISHARES MSCI BRAZIL ETF
-$72.3M
9,487
-100%
增持
RSPD
INVESCO S&P 500
+$62.3M
1,079,112
+127%
减持
ITA
ISHARES U.S
-$61.9M
799,543
-41%
增持
XLU
UTILITIES SPDR
+$51.4M
3,467,832
+38%
减持
—
ZIM
-$51.1M
1,701,605
-12%
建仓
ITB
ISHARES DJ CONS
+$48.4M
930,500
减持
V
V
-$46.8M
6,580
-97%
减持
XLP
CONSUMER STAPLE
-$44.2M
2,191,067
-17%
减持
MA
MASTERCARD-CL A
-$44.2M
90
-100%
减持
SMH
VANECK SEMICON
-$39.5M
280,000
-38%
减持
XLF
FINANCIAL SPDR
-$36.1M
6,846,994
-12%
增持
XLE
ENERGY SELECT S
+$35.4M
1,951,807
+33%
减持
META
META
-$30.7M
2,261
-99%
清仓
FCX
FREEPORT
-$29.3M
0
-100%
清仓
PPA
INVESCO AEROSPA
-$28.0M
0
-100%
减持
MOS
MOSAIC CO/THE
-$26.8M
255,825
-69%
增持
ANGL
ANGL
+$26.3M
1,001,835
+95769%
建仓
GM
GENERAL MOTORS
+$25.7M
800,000
增持
TEVA
TEVA PHARMACEUT
+$25.6M
21,380,200
+9%
增持
CAT
CATERPILLAR
+$25.4M
155,086
+180233%
增持
F
FORD MOTOR
+$20.7M
1,851,100
+168182%
增持
XLC
COMM SERV SELEC
+$20.5M
2,153,621
+41%
增持
—
PERION NET LTD
+$19.7M
1,782,124
+121%
增持
AMZN
AMAZON.COM INC
+$17.4M
165,577
+1273%
减持
SEDG
SOLAREDGE TECH
-$17.3M
391,383
-1%
减持
TGT
TARGET CORP
-$16.2M
17,630
-87%
增持
VOO
VOO
+$16.2M
59,459
+477%
清仓
XME
SPDR METALS
-$15.2M
0
-100%
增持
MCD
MCDONALDS
+$14.7M
217,426
+52%
增持
GOOG
ALPHABET INC-CL
+$14.0M
672,835
+2797%
减持
—
TOWER
-$13.0M
1,250,806
-15%
减持
—
KORNIT DIGITAL
-$12.9M
523,682
-38%
增持
VCIT
VCIT
+$11.1M
154,039
+2148%
减持
—
VERINT SYSTEMS
-$10.8M
508,035
-23%
建仓
—
INNOVIZ TECHNO
+$10.8M
2,065,000
增持
SPY
SPDR S&P 500 ET
+$10.2M
76,283
+64%
减持
—
LIVEPERSON INC
-$9.4M
421
-100%
增持
—
INMODE LTD
+$8.1M
837,300
+15%
清仓
RPV
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
-$7.5M
0
-100%
减持
VCSH
VCSH
-$7.4M
18,173
-84%
建仓
—
GLOBAL-E ONLINE
+$7.2M
268,000
增持
—
CYBERARK SOFT
+$6.5M
167,200
+15%
增持
MSFT
MICROSOFT CORP
+$5.5M
187,904
+25%
增持
NVDA
NVDA
+$5.3M
46,166
+1715%
增持
CSCO
CSCO
+$5.1M
137,146
+1271%
增持
CORP
PIMCO INV GRADE
+$5.1M
65,287
+603%
增持
JETS
US GLOBAL JETS ETF
+$5.0M
350,680
+1011%
增持
QCOM
QCOM
+$4.5M
49,505
+423%
增持
BABA
BABA
+$4.2M
67,318
+534%
建仓
—
BSJO
+$4.1M
189,146
增持
PYPL
PYPL
+$4.1M
49,775
+746%
清仓
—
HIPPO HOLDINGS
-$4.0M
0
-100%
减持
—
BSCO
-$3.6M
162,279
-51%
增持
SKYY
SKYY
+$3.5M
69,820
+443%
建仓
HIPO
HIPPO HOLDINGS
+$3.4M
184,194
减持
LMBS
LMBS
-$3.3M
144,460
-31%
增持
GOOGL
GOOGL
+$3.3M
37,263
+18720%
增持
JPM
JPM
+$3.3M
39,432
+360%
增持
ICLN
ICLN
+$3.1M
190,799
+492%
减持
JNK
SPDR ETF
-$3.0M
107,795
-22%
增持
AVGO
BROADCOM LTD
-$2.9M
74,522
+1%
减持
FTNT
FORTINET
-$2.8M
321,678
-2%
减持
—
SAPIENS INTERNA
-$2.8M
398,557
-8%
增持
JD
JD.COM INC-ADR
+$2.8M
61,971
+761%
增持
XAR
XAR
+$2.7M
80,774
+67%
增持
NOBL
NOBL
+$2.6M
65,542
+106%
增持
NICE
NICE
+$2.5M
1,162,647
+3%
增持
—
FIVERR INTERNA
+$2.4M
283,453
+55%
清仓
—
Mandiant Inc
-$2.4M
0
-100%
增持
NTR
NUTRIEN LTD
+$2.3M
631,215
+0%
减持
SPIB
SPDR PORTFOLIO
-$2.3M
642,695
-6%
减持
VRNS
VARONIS SYSTEMS
-$2.1M
615,823
-2%
清仓
—
Sailpoint Technologies Holding
-$2.1M
0
-100%
增持
BKNG
BOOKING HOLDING
-$2.0M
20,115
+0%
增持
—
ASML HOLDING NV-NY REG SHS
+$2.0M
4,686
+4833%
减持
QUAL
QUAL
-$1.9M
10,951
-60%
清仓
ERTH
INVESCO EXCHANGE TRADED FD T INVESCO MSCI
-$1.9M
0
-100%
减持
MS
MORGAN STANLEY
+$1.8M
661,309
-0%
增持
LQD
ISHARES IBOXX I
-$1.7M
552,500
+4%
增持
—
CARNIVAL CORP
+$1.7M
202,112
+612%
增持
AAPL
APPLE INC
+$1.7M
426,627
+2%
减持
HEWJ
ISHARES CURR HE
-$1.6M
85,728
-33%
增持
FVD
FVD
+$1.6M
117,684
+71%
增持
SCHG
SCHG
+$1.6M
107,006
+39%
建仓
UNH
UNH
+$1.5M
2,967
减持
—
WIX.COM LTD
+$1.5M
169,034
-6%
增持
NOW
NOW
+$1.5M
4,790
+516%
清仓
KNCT
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG
-$1.4M
0
-100%
减持
—
CAESAR STONE
-$1.3M
872,477
-15%
增持
RBLX
ROBLOX CORP -CLASS A
+$1.2M
40,448
+454%
减持
CQQQ
CQQQ
-$1.2M
2,029
-92%
增持
—
CAMTEK
-$1.2M
1,531,973
+4%
增持
KWEB
KWEB
+$1.1M
66,200
+322%
减持
ORA
ORMAT
+$1.0M
1,081,376
-8%
减持
CVLT
COMMVAULT SYSTEMS INC
-$1.0M
7,062
-69%
清仓
—
KRANESHARES TR CICC CHIN 5G SEM
-$1.0M
0
-100%
增持
IYW
IYW
+$990.0K
42,395
+58%
增持
CRM
CRM
+$957.0K
14,760
+101%
减持
—
BSCN
-$946.0K
15,876
-74%
增持
TSM
TSM
+$937.0K
14,434
+1594%
增持
RUN
SUNRUN INC
+$905.0K
36,358
+385%
减持
TIP
TIP
-$898.0K
86,489
-2%
增持
DIS
WALT DISNEY CO/THE
+$889.0K
9,686
+1204%
增持
—
CHECK POINT SOF
+$886.0K
202,029
+13%
减持
GS
GOLDMAN SACHS
-$854.0K
180,094
-0%
减持
NFLX
NETFLIX INC
-$824.0K
164
-97%
增持
U
UNITY SOFTWARE INC
+$811.0K
27,640
+992%
增持
GDX
GDX
+$789.0K
39,689
+627%
增持
HEEM
ISHARES CRNCY
+$774.0K
350,815
+24%
增持
SOXX
SOXX
+$757.0K
19,861
+23%
增持
BRK/B
BRK/B
+$754.0K
2,843
+15694%
减持
TENB
TENABLE HOLDINGS INC
-$692.0K
25,248
-27%
减持
IVV
IVV
-$689.0K
6,614
-19%
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$680.0K
36,457
+337%
清仓
RSPM
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT
-$664.0K
0
-100%
增持
ZS
ZS
+$662.0K
16,245
+20%
减持
RPD
RAPID7 INC
-$653.0K
10,111
-38%
建仓
XHS
XHS
+$650.0K
7,620
减持
KBA
KBA
-$635.0K
17,635
-42%
减持
GDS
GDS HOLDINGS LTD - ADR
-$628.0K
7,595
-67%
减持
—
VMWARE INC-CLASSC A
-$580.0K
6,966
-40%
清仓
—
ManTech International Corp/VA
-$580.0K
0
-100%
建仓
CHIQ
CHIQ
+$573.0K
32,000
增持
PDD
PINDUODUO INC-ADR
+$567.0K
9,840
+1391%
减持
CIBR
CIBR
-$562.0K
180,074
-4%
清仓
SUI
Sun Communities Inc
-$557.0K
0
-100%
增持
—
XOM
+$547.0K
6,438
+3665%
清仓
MAA
Mid-America Apartment Communit
-$544.0K
0
-100%
清仓
UDR
UDR Inc
-$544.0K
0
-100%
减持
—
KAMADA
-$541.0K
341,674
-26%
清仓
CPT
Camden Property Trust
-$534.0K
0
-100%
清仓
EQR
Equity Residential
-$533.0K
0
-100%
清仓
INVH
Invitation Homes Inc
-$532.0K
0
-100%
清仓
AMH
American Homes 4 Rent
-$530.0K
0
-100%
清仓
ELS
Equity LifeStyle Properties In
-$528.0K
0
-100%
清仓
ESS
Essex Property Trust Inc
-$521.0K
0
-100%
建仓
BAC
BAC
+$519.0K
17,200
增持
OKTA
OKTA
+$517.0K
32,429
+121%
增持
LMT
LMT
+$516.0K
4,412
+51%
减持
OSPN
ONESPAN INC
-$512.0K
25,492
-59%
减持
—
SECUREWORKS CORP - A
-$507.0K
20,588
-67%
