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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 89
减持 38
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IGV
ISHSS and P GSTI SO
+$214.7M
949,834
+225%
减持
XLE
ENERGY SELECT S
-$147.3M
770,458
-68%
增持
XLC
COMM SERV SELEC
+$139.4M
4,187,073
+94%
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
XLK
TECH SPDR
-$121.9M
1,567,573
-46%
减持
XLI
INDUSTRIAL SELE
-$97.8M
1,578,410
-40%
增持
XLY
CONSUMER DISCRE
+$97.3M
856,152
+260%
减持
QQQ
POWRSHARES QQQ
-$91.4M
126,102
-75%
建仓
XME
SPDR METALS
+$89.8M
1,690,000
清仓
SMH
VANECK SEMICON
-$87.7M
0
-100%
减持
RSPD
INVESCO S&P 500 EQUAL WEIGHT
-$85.4M
2,545
-100%
减持
MCHI
ISHARES MSCI CH
-$76.8M
1,155,000
-59%
增持
XLP
CONSUMER STAPLE
+$75.1M
3,165,727
+46%
增持
ITA
ISHARES U.S
+$69.6M
605,230
+263043%
增持
XLV
HEALTH CARE SEL
+$68.4M
566,615
+1461%
减持
GS
GOLDMAN SACHS GROUP INC
-$59.3M
10,014
-94%
减持
XLF
FINANCIAL SPDR
-$50.6M
5,605,873
-17%
减持
GOOG
ALPHABET INC-CL
-$46.7M
367,138
-62%
增持
META
META PLATFORMS
+$45.1M
323,460
+66%
增持
NICE
NICE
+$44.0M
1,202,699
+0%
清仓
GM
GENERAL MOTORS
-$40.4M
0
-100%
建仓
DE
DEERE
+$37.3M
90,000
减持
TSLA
TESLA INC
-$37.3M
2,878
-99%
减持
ITB
ISHARES DJ CONS
-$37.0M
1,030,735
-43%
增持
TSM
TAIWAN SEMICOND
+$36.7M
400,794
+4002%
增持
QCOM
QUALCOMM INC
+$36.4M
310,785
+956%
清仓
F
FORD MOTOR
-$35.5M
0
-100%
增持
RTX
RAYTHEON TECH
+$35.3M
360,055
+654545%
增持
AMZN
AMAZON.COM INC
+$35.0M
355,212
+1704%
增持
PFE
PFIZER INC
+$34.6M
856,907
+13414%
减持
CRM
SALESFORCE INC
-$34.4M
20,274
-93%
建仓
AGCO
AGCO CORP
+$33.8M
250,000
减持
MSFT
MICROSOFT CORP
-$29.2M
42,183
-76%
减持
ADBE
ADOBE INC
-$26.7M
1,651
-98%
清仓
KBWB
INVESCO KBW BNK
-$23.6M
0
-100%
减持
NTR
NUTRIEN LTD
-$22.4M
120,115
-72%
减持
SEDG
SOLAREDGE TECH
-$21.8M
274,875
-26%
减持
XLU
UTILITIES SPDR
-$21.0M
655,649
-29%
减持
GD
GENERAL DYNAMICS CORP COM
-$17.8M
212
-100%
减持
AVGO
BROADCOM LTD
-$17.8M
81,078
-35%
增持
—
GLOBAL-E ONLINE
+$17.2M
820,000
+84%
增持
CRWD
CRWD US
+$13.9M
148,532
+143%
增持
—
MNDY US
+$12.9M
150,447
+115%
减持
—
TOWER
-$12.5M
560,806
-33%
减持
LQD
ISHARES IBOXX I
-$12.0M
430,000
-23%
清仓
HEEM
ISHARES CRNCY
-$10.4M
0
-100%
减持
PANW
PALO ALTO
+$10.3M
256,508
-12%
增持
S
SENTINELONE INC
+$9.8M
1,175,593
+83%
增持
TEVA
TEVA PHARMACEUT
+$9.7M
23,346,560
+8%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
-$9.5M
5,998
-95%
减持
DRS
LEONARDO DRS IN
-$9.0M
1,309,757
-36%
减持
MS
MORGAN STANLEY
-$5.4M
587,170
-12%
增持
NVDA
NVIDIA CORP
+$5.1M
32,016
+27%
增持
FTNT
FORTINET
+$4.9M
272,405
+1%
减持
AAPL
APPLE INC
+$4.8M
365,162
-14%
增持
XBI
SPDR S&P BIO
-$3.2M
1,155,590
+5%
减持
HYG
ISHARES H/Y CO
-$3.1M
251,940
-16%
清仓
HEWJ
ISHARES CURR HE
-$3.1M
0
-100%
减持
FVD
FIRST TR VALUE LINE DIVID IN SHS
-$3.1M
43,960
-64%
增持
VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
+$3.0M
51,805
+2069%
增持
WFC
WELLS FARGO & CO
+$3.0M
120,296
+228%
建仓
—
JFROG
+$3.0M
150,000
增持
VGSH
VANGUARD S.T
+$2.9M
63,911
+353%
增持
VCSH
VANGUARD S.T
+$2.7M
49,010
+250%
增持
AAXJ
ISHARES MSCI ASIA EX-JAPAN
+$2.6M
48,687
+377%
增持
CORP
PIMCO INV GRADE
+$2.4M
113,307
+25%
增持
C
CITIGROUP INC
+$2.3M
65,147
+293%
增持
SHY
ISH BAR 1-3 Y
+$2.2M
32,533
+493%
增持
JNK
SPDR ETF
+$2.2M
129,095
+19%
增持
IFLN
INVESCO FUND HY
+$2.2M
158,473
+383%
增持
XAR
SPDR S&P AEROSPACE & DEF ETF
+$2.1M
69,669
+27%
增持
—
ASML HOLDING NV-NY REG SHS
+$2.1M
5,184
+98%
增持
SPTI
SPDR INTER GOV
+$2.0M
100,244
+205%
减持
—
BYTE ACQUISITIO
-$1.9M
1,000,000
-17%
增持
ZS
ZSCALER INC
+$1.7M
16,386
+911%
增持
JPM
JPMORGAN CHASE & CO
+$1.7M
43,526
+46%
增持
—
FIVERR INTERNA
+$1.6M
199,753
+8%
增持
CDNS
CADENCE DESIGN SYS INC
+$1.5M
23,090
+14%
增持
SNPE
XTRACKERS S&P 500 ESG ETF
+$1.4M
69,040
+115%
增持
BABA
ALIBABA GROUP HOLDING-SP ADR
+$1.4M
47,204
+23%
减持
NOBL
PROSHARES S&P 500 DIVIDEND A
-$1.3M
36,800
-29%
增持
NXTG
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
+$1.3M
20,648
+1205%
增持
USB
US BANCORP
+$1.3M
52,176
+297%
增持
SKYY
FIRST TRUST CLOUD COMPUTING
+$1.2M
53,385
+35%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$1.2M
13,960
+297%
增持
TFC
TRUIST FINANCIAL CORP
+$1.2M
51,414
+296%
减持
SPY
SPDR S&P 500 ET
+$1.2M
50,745
-1%
增持
ANGL
ANGL
+$1.1M
1,007,140
+0%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$1.1M
108,359
+1%
增持
INTC
INTEL CORP
+$1.1M
47,235
+176%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
+$1.0M
73,953
+219%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV
+$1.0M
19,791
+3898%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$1.0M
10,201
+1%
增持
TXN
TEXAS INSTRUMENTS INC
+$1.0M
6,958
+326%
增持
MU
MICRON TECHNOLOGY INC
+$979.0K
46,268
+19%
建仓
EWA
ISHARES INC MSCI AUST ETF
+$963.0K
42,000
增持
GOOGL
ALPHABET INC-CL A
+$938.0K
27,631
+28%
增持
—
SPLUNK INC
+$916.0K
33,542
+30%
增持
CIBR
FIRST TRUST NASDAQ CYBERSECU
+$907.0K
184,223
+3%
增持
OKTA
OKTA INC
+$885.0K
23,053
+49%
增持
CSCO
CISCO SYSTEMS INC
+$744.0K
82,464
+12%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
+$742.0K
41,677
+714%
建仓
ENPH
ENPHASE ENERGY INC
+$725.0K
3,495
减持
—
CYBERARK SOFT
+$698.0K
151,200
-10%
增持
PDD
PDD HOLDINGS INC
+$654.0K
14,240
+189%
增持
IVV
ISHARES CORE S&P 500 ETF
+$631.0K
7,815
+18%
增持
NOW
SERVICENOW INC
+$627.0K
3,760
+39%
减持
VOO
VANGUARD S&P 500 ETF
+$609.0K
40,831
-2%
增持
NET
CLOUDFLARE INC - CLASS A
+$520.0K
25,000
+19%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$499.0K
5,828
+94%
增持
ICLN
ISHARES GLOBAL CLEAN ENERGY
+$469.0K
110,289
+31%
增持
V
VISA INC-CLASS A SHARES
+$449.0K
5,782
+42%
增持
OSPN
ONESPAN INC
+$437.0K
43,163
+67%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$427.0K
4,106
+79%
建仓
RPV
INVESCO S&P 500 PURE VALUE E
+$414.0K
5,540
增持
TENB
TENABLE HOLDINGS INC
+$395.0K
29,742
+17%
减持
EA
ELECTRONIC ARTS INC
-$390.0K
122
-96%
增持
—
INVESCO BULLETSHARES 2024 HI
+$380.0K
335,773
+4%
减持
SPIB
SPDR PORTFOLIO
+$378.0K
735,396
-0%
增持
DRUP
GRANITESHARES XOUT US L/C
+$365.0K
21,710
+72%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$360.0K
10,014
+5%
增持
IEF
ISHARES TR 7-10 YR TRSY BD
+$349.0K
40,840
+6%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF
+$342.0K
25,954
+12%
增持
QLYS
QUALYS INC
+$341.0K
9,920
+23%
清仓
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
-$333.0K
0
-100%
增持
PYPL
PAYPAL HOLDINGS INC
+$328.0K
28,147
+10%
减持
—
SAPIENS INTERNA
+$323.0K
121,998
-3%
增持
TGT
TARGET CORP
+$313.0K
10,050
+15%
增持
RBLX
ROBLOX CORP -CLASS A
+$305.0K
17,048
+6%
增持
DGRW
WISDOMTREE U.S. QUALITY DIVI
+$295.0K
9,663
+95%
增持
JD
JD.COM INC-ADR
-$293.0K
45,932
+17%
减持
—
JUNIPER NETWORKS INC
-$284.0K
41,196
-22%
增持
FTCS
FIRST TRUST CAPITAL STRENGTH
+$269.0K
23,241
+23%
增持
VRNS
VARONIS SYSTEMS INC
+$265.0K
46,677
+24%
增持
—
SUMO LOGIC INC
+$257.0K
24,524
+442%
建仓
VIS
VANGUARD INDUSTRIALS ETF
+$250.0K
1,330
增持
LMT
LOCKHEED MARTIN CORP
+$247.0K
4,633
+15%
建仓
FCOM
FIDELITY MSCI COMMUNICATION
+$247.0K
6,900
增持
SPHD
INVESCO S&P 500 HIGH DIVIDEN
+$246.0K
12,670
+98%
建仓
RMBS
RAMBUS INC
+$242.0K
4,796
增持
MOAT
VANECK MORNINGSTAR WIDE MOAT
+$241.0K
6,530
+82%
减持
BA
BOEING
+$230.0K
297,000
-10%
增持
JOYY
JOYY INC-ADR
+$226.0K
17,078
+73%
增持
—
INMODE LTD
-$223.0K
984,166
+11%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$222.0K
5,122
建仓
OLED
UNIVERSAL DISPLAY CORP
+$222.0K
1,452
建仓
SITM
SITIME CORP
+$218.0K
1,570
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$216.0K
2,290
建仓
CRUS
CIRRUS LOGIC INC
+$215.0K
1,964
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$213.0K
4,496
增持
—
SECUREWORKS CORP - A
+$212.0K
40,494
+92%
