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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 11
增持 51
减持 72
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
XLU
UTILITIES SPDR
-$161.9M
926,855
-73%
建仓
MCHI
ISHARES MSCI CH
+$134.4M
2,830,000
减持
XLY
CONSUMER DISCRE
-$120.1M
237,741
-78%
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。
建仓
XBI
SPDR S&P BIO
+$91.3M
1,100,000
减持
ITA
ISHARES TR US AER DEF ETF
-$72.9M
230
-100%
减持
KBWB
INVESCO KBW BNK
-$71.0M
457,105
-76%
增持
XLE
ENERGY SELECT S
+$70.5M
2,413,486
+24%
减持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
-$63.1M
36,303
-94%
建仓
BA
BOEING
+$62.9M
330,000
增持
ITB
ISHARES DJ CONS
+$61.0M
1,805,735
+94%
清仓
MCD
MCDONALDS
-$50.2M
0
-100%
清仓
—
ZIM
-$40.0M
0
-100%
增持
TSLA
TESLA INC
+$37.8M
307,142
+213193%
增持
AVGO
BROADCOM LTD
+$36.7M
124,851
+68%
增持
XLK
TECH SPDR
+$36.5M
2,881,433
+6%
增持
CRM
SALESFORCE.COM
+$36.2M
289,914
+1864%
增持
SMH
VANECK SEMICON
+$35.8M
432,000
+54%
建仓
EL
ESTEE LAUDER
+$34.5M
139,168
减持
BKNG
BOOKING HOLDINGS INC
-$32.7M
203
-99%
清仓
AXP
AMERICAN EXPRES
-$30.5M
0
-100%
减持
RSPD
INVESCO S&P 500
-$27.4M
727,615
-33%
增持
ADBE
ADOBE INC
+$27.0M
81,237
+6068%
建仓
EMR
EMERSON ELECTRI
+$26.9M
280,000
建仓
DRS
LEONARDO DRS IN
+$26.0M
2,033,729
清仓
CAT
CATERPILLAR
-$25.4M
0
-100%
增持
TEVA
TEVA PHARMACEUT
+$24.4M
21,596,560
+1%
减持
EXPE
EXPEDIA INC
-$23.4M
483
-100%
增持
META
META PLATFORMS
+$23.1M
194,684
+8511%
减持
XLF
FINANCIAL SPDR
+$22.8M
6,748,384
-1%
增持
HYG
ISHARES H/Y CO
+$22.1M
300,970
+55635%
减持
NTR
NUTRIEN LTD
-$21.6M
426,715
-32%
增持
GOOG
ALPHABET INC-CL
+$19.9M
956,006
+42%
清仓
—
RADA INDS
-$19.6M
0
-100%
减持
—
TOWER
-$18.6M
840,806
-33%
增持
GD
GENERAL DYNAMIC
+$17.9M
72,024
+300000%
减持
AMZN
AMAZON COM INC COM
-$17.1M
19,689
-88%
减持
—
VERINT SYSTEMS INC
-$17.0M
1,600
-100%
减持
VRNS
VARONIS SYS INC COM
-$15.4M
37,588
-94%
减持
XLP
CONSUMER STAPLE
+$15.2M
2,165,328
-1%
增持
F
FORD MOTOR
+$14.7M
3,050,000
+65%
增持
GM
GENERAL MOTORS
+$14.7M
1,200,000
+50%
增持
—
PERION NET LTD
+$14.2M
1,919,039
+8%
减持
SEDG
SOLAREDGE TECH
+$14.1M
371,402
-5%
增持
NICE
NICE
+$12.4M
1,202,511
+3%
清仓
MOS
MOSAIC CO/THE
-$12.4M
0
-100%
建仓
—
BYTE ACQUISITIO
+$12.1M
1,200,000
清仓
—
BYTE ACQUISITIO
-$11.8M
0
-100%
清仓
—
ION ACQUISIT 3
-$11.4M
0
-100%
增持
GS
GOLDMAN SACHS
+$9.7M
182,071
+1%
建仓
—
MNDY US
+$8.5M
70,000
增持
S
SENTINELONE INC
+$8.3M
643,505
+1426%
减持
SPY
SPDR S&P 500 ET
-$8.2M
51,027
-33%
清仓
—
CAESAR STONE
-$8.1M
0
-100%
增持
—
INMODE LTD
+$7.3M
887,300
+6%
减持
IGV
ISHSS and P GSTI SO
-$6.6M
291,914
-10%
减持
XLI
INDUSTRIAL SELE
+$5.5M
2,621,265
-14%
减持
—
SAPIENS INTERNA
-$5.3M
126,027
-68%
增持
ORA
ORMAT
+$5.3M
1,138,976
+5%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$5.2M
41,472
-30%
增持
PANW
PALO ALTO
+$5.0M
292,125
+34%
增持
—
CHECK POINT SOF
+$4.7M
217,029
+7%
增持
MS
MORGAN STANLEY
+$4.6M
668,781
+1%
增持
QLTA
ISHARES TR A RATE CP BD ETF
+$4.6M
102,165
+3588%
增持
CRWD
CRWD US
+$3.7M
61,087
+273%
减持
AAPL
APPLE INC
-$3.6M
426,344
-0%
清仓
HIPO
HIPPO HOLDINGS
-$3.4M
0
-100%
增持
SPIB
SPDR PORTFOLIO
+$3.4M
738,778
+15%
减持
—
FIVERR INTERNA
-$3.3M
184,753
-35%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY
+$3.1M
323,627
+71%
减持
—
KORNIT DIGITAL
-$3.1M
473,682
-10%
增持
IEF
ISHARES BARCLAY
+$3.0M
38,619
+416%
减持
SOXX
ISHARES TR ISHARES SEMICDTR
-$2.9M
10,055
-49%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$2.9M
82,997
+971%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
-$2.8M
23,188
-86%
减持
MSFT
MICROSOFT CORP
-$2.8M
172,193
-8%
减持
PYPL
PAYPAL HLDGS INC COM
-$2.7M
25,643
-48%
减持
TIP
ISHARES TR TIPS BD ETF
-$2.7M
60,440
-30%
减持
FTNT
FORTINET
-$2.7M
268,765
-16%
增持
LQD
ISHARES IBOXX I
+$2.5M
561,000
+2%
减持
QCOM
QUALCOMM INC COM
-$2.5M
29,428
-41%
减持
ZS
ZSCALER INC COM
-$2.5M
1,621
-90%
减持
JETS
US GLOBAL JETS ETF
-$2.5M
178,180
-49%
增持
CORP
PIMCO INV GRADE
+$2.5M
90,579
+39%
增持
HEEM
ISHARES CRNCY
+$2.4M
454,135
+29%
减持
SKYY
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
-$2.1M
39,565
-43%
减持
NXTG
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
-$2.1M
1,582
-96%
减持
NVDA
NVIDIA CORPORATION COM
-$2.1M
25,164
-45%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$2.1M
38,224
-43%
减持
ICLN
ISHARES TR GL CLEAN ENE ETF
-$2.1M
84,387
-56%
减持
—
Taboola
+$2.1M
3,063,235
-25%
增持
—
WIX.COM LTD
+$2.1M
199,034
+18%
减持
CSCO
CISCO SYS INC COM
-$2.1M
73,902
-46%
增持
—
GLOBAL-E ONLINE
+$2.0M
445,000
+66%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT
-$2.0M
102,625
-29%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$1.8M
21,513
-42%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
-$1.7M
128,645
-16%
减持
XAR
SPDR SER TR AEROSPACE DEF
-$1.6M
54,871
-32%
增持
CDNS
CADENCE DESIGN SYS INC
+$1.6M
20,180
+101%
清仓
—
KAMADA
-$1.5M
0
-100%
清仓
—
PING
-$1.5M
0
-100%
减持
TGT
TARGET CORP
-$1.5M
8,750
-50%
减持
—
CARNIVAL CORP
-$1.4M
68,267
-66%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
+$1.4M
18,943
减持
QQQ
POWRSHARES QQQ
-$1.2M
495,474
-0%
增持
MU
MICRON TECHNOLOGY INC
+$1.1M
38,762
+140%
减持
RBLX
ROBLOX CORP -CLASS A
-$1.1M
16,099
-60%
减持
JD
JD.COM INC-ADR
-$1.0M
39,293
-37%
增持
WFC
WELLS FARGO CO NEW COM
+$988.0K
36,730
+180%
减持
KWEB
KRANESHARES TR CSI CHI INTERNET
-$843.0K
26,650
-60%
增持
ANGL
ANGL
+$840.0K
1,003,620
+0%
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$830.0K
362
-95%
减持
NOW
SERVICENOW INC COM
-$821.0K
2,701
-44%
减持
OKTA
OKTA INC CL A
-$783.0K
15,488
-52%
减持
U
UNITY SOFTWARE INC
-$651.0K
9,365
-66%
清仓
XHS
XHS
-$650.0K
0
-100%
减持
RUN
SUNRUN INC
-$647.0K
17,981
-51%
减持
—
SIMILARWEB LTD
+$611.0K
1,586,950
-3%
增持
C
CITIGROUP INC
+$602.0K
16,560
+381%
增持
FVD
FIRST TR VALUE LINE DIVID IN SHS
+$587.0K
121,010
+3%
减持
—
ASML HOLDING NV-NY REG SHS
-$586.0K
2,620
-44%
减持
NOBL
PROSHARES TR S&P 500 DV ARIST
-$582.0K
51,997
-21%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$580.0K
13,606
-63%
清仓
CHIQ
CHIQ
-$573.0K
0
-100%
减持
KBA
KRANESH BOSERA MSCI CHINA A
-$509.0K
1,350
-92%
减持
AIA
ISHARES TR ASIA 50 ETF
-$485.0K
3,036
-77%
增持
TFC
TRUIST FINANCIAL CORP
+$483.0K
12,968
+641%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$480.0K
3,515
+609%
增持
USB
US BANCORP
+$464.0K
13,154
+390%
减持
DIS
WALT DISNEY CO/THE
-$451.0K
5,987
-38%
清仓
MOO
VANECK AGRIBUSINESS
-$348.0K
0
-100%
减持
—
PARAMOUNT GLOBAL-CLASS B
-$345.0K
16,900
-46%
减持
V
VISA INC COM CL A
-$343.0K
4,068
-38%
减持
—
SPLUNK INC COM
-$331.0K
25,732
-19%
建仓
DGRW
WISDOMTREE TR US QTLY DIV GRT
+$300.0K
4,963
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
-$298.0K
13,999
-23%
增持
JNK
SPDR ETF
+$298.0K
108,537
+1%
增持
—
VLN
+$294.0K
89,808
+100%
增持
INTC
INTEL CORP COM
+$271.0K
17,135
+162%
减持
JPM
JPMORGAN CHASE & CO COM
-$270.0K
29,734
-25%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$268.0K
9,771
-32%
增持
EBND
SPDR SER TR BLOOMBERG EMERGI
+$259.0K
114,693
+4%
增持
FRCB
FIRST REPUBLIC BANK/CA
+$242.0K
2,579
+359%
增持
BUG
GLOBAL X FDS CYBRSCURTY ETF
-$242.0K
74,190
+1%
增持
QLYS
QUALYS INC
-$233.0K
8,041
+0%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$228.0K
1,610
清仓
—
SWITCH INC - A
-$224.0K
0
-100%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH
-$223.0K
2,795
-59%
减持
LMT
LOCKHEED MARTIN CORP COM
+$207.0K
4,017
-9%
减持
PDD
PINDUODUO INC-ADR
-$205.0K
4,920
-50%
减持
WMT
WALMART INC COM
-$204.0K
2,793
-40%
