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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 20
增持 43
减持 77
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
XLI
INDUSTRIAL SELE
+$110.1M
2,513,651
+59%
减持
XLP
CONSUMER STAPLE
-$109.3M
1,714,464
-46%
清仓
XME
SPDR METALS
-$89.8M
0
-100%
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。
清仓
XBI
SPDR S&P BIO
-$88.1M
0
-100%
建仓
KBE
KBW BANK
+$87.1M
2,420,000
减持
XLY
CONSUMER DISCRE
-$73.8M
319,028
-63%
清仓
ITB
ISHARES DJ CONS
-$72.5M
0
-100%
减持
ITA
ISHARES TR US AER DEF ETF
-$69.6M
230
-100%
减持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
-$67.7M
42,350
-93%
增持
XLC
COMM SERV SELEC
+$67.5M
4,767,073
+14%
建仓
SMH
VANECK SEMICON
+$65.3M
429,000
清仓
MCHI
ISHARES MSCI CH
-$57.6M
0
-100%
清仓
XSOE
WISDMTREE EMER
-$57.4M
0
-100%
减持
AAPL
APPLE INC COM
-$56.1M
21,118
-94%
增持
MSFT
MICROSOFT CORP
+$54.4M
195,179
+363%
增持
BUG
GLOBAL X CYBERS
+$42.9M
1,837,690
+2394%
建仓
—
BLACKROCK
+$40.9M
59,200
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$38.6M
5,164
-96%
增持
AMAT
APPLIED MATERIA
+$38.3M
265,418
+63397%
增持
MA
MASTERCARD A
+$37.3M
95,087
+52146%
清仓
DE
DEERE
-$37.3M
0
-100%
建仓
COST
COSTCO
+$36.6M
68,000
建仓
BRK/A
Berkshire INC
+$36.2M
70
增持
V
VISA
+$36.1M
157,622
+2626%
清仓
EL
ESTEE LAUDER
-$34.3M
0
-100%
增持
PFE
PFIZER INC
+$30.7M
1,789,447
+109%
增持
TEVA
TEVA PHARMACEUT
-$28.6M
23,646,440
+1%
减持
XLF
FINANCIAL SPDR
-$27.5M
4,532,008
-19%
增持
NICE
NICE
-$26.1M
1,206,675
+0%
增持
BAC
BANK OF AMERICA
+$25.8M
917,200
+5233%
增持
NVDA
NVIDIA CORP
+$25.6M
81,525
+155%
增持
JPM
JPMORGAN
+$24.4M
206,608
+375%
减持
IGV
ISHSS PLUS P GSTI SO
-$23.0M
770,312
-19%
减持
META
META PLATFORMS
-$22.6M
159,948
-51%
增持
GOOG
ALPHABET INC-CL
+$21.5M
492,225
+34%
减持
XLK
TECH SPDR
-$20.9M
1,241,561
-21%
增持
TSLA
TESLA INC
+$20.8M
81,499
+2732%
减持
XLE
ENERGY SELECT S
-$20.7M
531,781
-31%
建仓
HD
HOME DEPOT INC
+$18.6M
60,000
增持
TSM
TAIWAN SEMICOND
+$18.2M
548,882
+37%
减持
AMZN
AMAZON.COM INC
-$16.5M
155,175
-56%
减持
AVGO
BROADCOM LTD
+$16.1M
78,511
-3%
增持
—
PERION NET LTD
-$15.9M
1,959,039
+2%
建仓
—
STRATASYS
+$13.2M
743,580
减持
AGCO
AGCO CORP
-$11.1M
173,000
-31%
建仓
DT
DYNATRACE INC
+$9.0M
175,000
减持
NTR
NUTRIEN LTD COM
-$8.9M
115
-100%
建仓
DDOG
DATADOG INC
+$8.5M
86,000
增持
—
KORNIT DIGITAL
+$8.4M
598,682
+26%
建仓
NTAP
NETAPP INC
+$8.4M
110,000
建仓
PSTG
PURE STORAGE
+$8.3M
225,000
减持
DRS
LEONARDO DRS IN
-$8.1M
514,257
-61%
减持
S
SENTINELONE INC
-$7.8M
749,382
-36%
建仓
XLG
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
+$7.2M
20,838
增持
SEDG
SOLAREDGE TECH
-$7.0M
284,281
+3%
减持
—
CHECK POINT SOF
-$6.4M
165,029
-21%
减持
ORA
ORMAT
-$6.2M
1,123,526
-1%
减持
—
CYBERARK SOFT
-$6.1M
104,000
-31%
增持
PAYO
PAYONEER GLOBAL
+$5.7M
1,205,084
+12484%
增持
—
TOWER
+$5.5M
780,806
+39%
增持
RPV
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
+$4.9M
68,718
+1140%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$4.2M
27,111
-34%
增持
SPTI
SPDR INTER GOV
+$4.1M
248,682
+148%
减持
QCOM
QUALCOMM INC
-$4.1M
298,352
-4%
增持
—
JFROG
+$4.0M
250,000
+67%
增持
VGSH
VANGUARD S.T
+$4.0M
133,385
+109%
增持
CORP
PIMCO INV GRADE
+$3.8M
155,471
+37%
减持
MS
MORGAN STANLEY
-$3.7M
559,065
-5%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$3.5M
24,405
+319%
增持
QLTA
ISHARES TR A RATE CP BD ETF
+$3.4M
175,723
+72%
减持
—
INMODE LTD
-$3.3M
754,166
-23%
减持
CIBR
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
-$3.3M
100,425
-45%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$3.1M
32,274
+220%
增持
IYW
ISHARES TR U.S. TECH ETF
+$3.1M
56,359
+71%
增持
—
WIX.COM LTD
+$3.0M
292,034
+47%
减持
NOBL
PROSHARES TR S&P 500 DV ARIST
-$2.9M
4,467
-88%
减持
CRWD
CRWD US
-$2.9M
118,828
-20%
增持
XLU
UTILITIES SPDR
+$2.9M
722,224
+10%
减持
WFC
WELLS FARGO CO NEW COM
-$2.8M
41,343
-66%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
-$2.7M
12,061
-85%
减持
IFLN
POWERSHARES FDMNL H/Y CORP B PHB
-$2.7M
4,675
-97%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$2.7M
129,978
+20%
减持
—
GLOBAL-E ONLINE
-$2.6M
581,000
-29%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.5M
2,231
-78%
减持
PANW
PALO ALTO
+$2.3M
208,920
-19%
减持
C
CITIGROUP INC
-$2.2M
17,484
-73%
减持
SOXX
ISHARES TR ISHARES SEMICDTR
-$2.2M
4,680
-54%
减持
XAR
SPDR SER TR AEROSPACE DEF
-$2.1M
49,824
-28%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$2.0M
32,494
-31%
增持
SHY
ISH BAR 1-3 Y
+$2.0M
57,584
+77%
建仓
—
ISHARES TR IBONDS DEC25 ETF
+$2.0M
81,006
减持
—
ASML HOLDING NV-NY REG SHS
-$1.9M
2,200
-58%
减持
FTNT
FORTINET
-$1.9M
214,870
-21%
减持
CDNS
CADENCE DESIGN SYS INC
-$1.8M
12,710
-45%
清仓
—
INNOVID CORP
-$1.8M
0
-100%
减持
JNK
SPDR ETF
-$1.7M
111,937
-13%
减持
FVD
FIRST TR VALUE LINE DIVID IN SHS
-$1.7M
2,444
-94%
建仓
ERTH
INVESCO EXCHANGE TRADED FD T INVESCO MSCI
+$1.6M
33,440
减持
FTCS
FIRST TRUST CAPITAL STRENGTH
-$1.4M
3,840
-83%
减持
—
SAPIENS INTERNA
-$1.4M
46,998
-61%
减持
USB
US BANCORP
-$1.4M
13,936
-73%
减持
TFC
TRUIST FINANCIAL CORP
-$1.4M
12,640
-75%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$1.3M
3,397
-76%
减持
MU
MICRON TECHNOLOGY INC
-$1.3M
24,716
-47%
增持
SPIB
SPDR PORTFOLIO
+$1.3M
783,761
+7%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.2M
541
-92%
减持
SKYY
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
-$1.2M
30,670
-43%
建仓
IGM
ISHARES TR EXPND TEC SC ETF
+$1.1M
2,849
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
+$1.1M
97,464
+134%
减持
CRM
SALESFORCE INC COM
-$1.1M
13,659
-33%
增持
SNPE
XTRACKERS S&P 500 ESG ETF
+$1.1M
90,803
+32%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH
+$1.0M
14,996
建仓
EWJ
ISHARES INC MSCI JPN ETF NEW
+$992.0K
16,020
建仓
—
ZIM
+$991.0K
80,000
增持
MBLY
MOBILEYE NV
+$928.0K
27,571
+783%
增持
VCSH
VANGUARD S.T
+$905.0K
61,341
+25%
清仓
PAVE
GLOBAL X FDS US INFR DEV ETF
-$893.0K
0
-100%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT
-$774.0K
86,616
-15%
减持
INTC
INTEL CORP COM
-$767.0K
22,336
-53%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$685.0K
17,652
-36%
减持
ICLN
ISHARES TR GL CLEAN ENE ETF
-$663.0K
80,670
-27%
减持
KWEB
KRANESHARES TR CSI CHI INTERNET
-$636.0K
6,810
-74%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$601.0K
5,820
-26%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY
+$597.0K
361,972
+8%
减持
—
SPLUNK INC
-$581.0K
24,002
-28%
减持
TGT
TARGET CORP
-$550.0K
7,844
-22%
增持
IHI
ISHARES TR U.S. MED DVC ETF
+$545.0K
17,610
+112%
减持
OKTA
OKTA INC CL A
-$541.0K
20,278
-12%
减持
IWB
ISHARES RUSSELL 1000 ETF
-$516.0K
1,640
-60%
减持
HTEC
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR
-$498.0K
44,124
-28%
减持
LMT
LOCKHEED MARTIN CORP COM
-$497.0K
3,732
-19%
减持
PYPL
PAYPAL HLDGS INC COM
-$482.0K
24,406
-13%
减持
JD
JD.COM INC-ADR
-$478.0K
41,593
-9%
减持
—
MNDY US
-$473.0K
122,669
-18%
建仓
DXJ
WISDOMTREE JAPAN HEDGED EQ
+$465.0K
5,600
减持
—
VMWARE INC-CLASSC A
-$465.0K
2,338
-64%
增持
FFIV
F5 INC COM
+$451.0K
10,850
+37%
减持
OSPN
ONESPAN INC
-$414.0K
20,989
-51%
减持
CSCO
CISCO SYS INC COM
-$412.0K
74,884
-9%
减持
ENPH
ENPHASE ENERGY INC COM
-$410.0K
1,900
-46%
减持
AAXJ
ISHARES TR MSCI AC ASIA ETF
-$400.0K
43,731
-10%
建仓
OTEX
OPEN TEXT CORP
+$377.0K
9,239
减持
ANGL
ANGL
-$376.0K
1,002,595
-0%
减持
PDD
PDD HOLDINGS INC
-$373.0K
9,840
-31%
增持
—
INNOVIZ TECHNO
-$369.0K
2,415,000
+17%
减持
DIS
WALT DISNEY CO/THE
-$367.0K
2,390
-60%
清仓
IVE
ISHARES S&P 500 VALUE ETF
-$359.0K
0
-100%
减持
RBLX
ROBLOX CORP -CLASS A
-$357.0K
9,519
-44%
减持
CVLT
COMMVAULT SYSTEMS INC
-$355.0K
3,300
-69%
减持
SPHD
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
-$347.0K
4,400
-65%
