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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 13
增持 67
减持 57
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
XLRE
REAL ESTAT SPDR
+$220.3M
5,500,000
增持
XLU
UTILITIES SPDR
+$169.1M
2,670,470
+244001%
建仓
FLIN
FRANKLIN FTSE I
+$97.2M
2,786,090
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
XLI
INDUSTRIAL SELE
-$96.6M
3,062,313
-30%
减持
XLK
TECH SPDR
-$94.1M
955,098
-44%
减持
NVDA
NVIDIA CORP
-$89.6M
66,391
-76%
减持
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
-$85.6M
3,135
-100%
减持
AVGO
BROADCOM INC COM
-$64.3M
929
-99%
清仓
SMH
VANECK SEMICON
-$61.2M
0
-100%
增持
TAN
INVESCO SOLAR
+$58.8M
1,104,500
+73533%
减持
PFE
PFIZER INC COM
-$58.6M
32,748
-98%
清仓
BA
BOEING
-$56.9M
0
-100%
减持
AMAT
APPLIED MATERIA
-$52.8M
123,139
-77%
增持
IGV
ISHSSplusP GSTI SO
+$49.6M
686,289
+2%
减持
XBI
SPDR S&P BIO
-$49.4M
599,007
-57%
建仓
PLD
PROLOGIS INC
+$41.1M
308,000
清仓
COST
COSTCO
-$38.4M
0
-100%
建仓
KBE
KBW BANK
+$35.9M
780,000
增持
GOOG
ALPHABET INC-CL
+$34.5M
947,218
+26%
减持
NICE
NICE
+$34.2M
1,158,474
-0%
增持
AMZN
AMAZON.COM INC
+$31.2M
1,210,725
+1%
增持
—
NOVA MEASURING
+$30.5M
1,070,485
+3%
增持
BABA
ALIBABA GROUP
+$30.4M
423,533
+1177%
增持
AMT
AMERICAN TOWER
+$28.4M
131,315
+9886%
增持
HD
HOME DEPOT INC
+$28.3M
81,978
+17050%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$27.1M
17,200
-95%
增持
TEVA
TEVA PHARMACEUT
+$25.9M
28,919,540
+7%
清仓
—
BLACKROCK
-$23.3M
0
-100%
减持
TSLA
TESLA INC COM
-$21.6M
3,925
-96%
增持
—
TOWER
+$21.4M
1,743,806
+35%
增持
XLY
CONSUMER DISCRE
+$20.3M
674,128
+8%
减持
LQD
ISHARES IBOXX I
-$20.1M
215,000
-50%
增持
IHI
ISHARES DJ US M
+$18.9M
356,326
+5533%
建仓
DPZ
DOMINOS PIZZA
+$18.6M
45,000
建仓
EQIX
EQUINIX
+$17.3M
21,500
建仓
DLR
DIGITAL REALTY
+$17.0M
125,000
增持
GS
GOLDMAN SACHS
+$16.8M
166,656
+14%
清仓
LEN
LENNAR CORP-A
-$16.8M
0
-100%
清仓
DHI
D.R. HORTON INC
-$16.7M
0
-100%
增持
—
FIVERR INTERNA
+$14.9M
862,955
+144%
减持
META
META PLATFORMS
+$14.6M
283,592
-1%
增持
—
MNDY US
+$13.6M
156,609
+58%
减持
FTNT
FORTINET INC COM
-$13.0M
48,711
-82%
增持
TSM
TAIWAN SEMICOND
+$12.7M
723,451
+1%
清仓
—
CHECK POINT SOF
-$12.0M
0
-100%
减持
MSFT
MICROSOFT CORP
-$11.9M
180,831
-29%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$11.6M
32,252
+625%
增持
SEDG
SOLAREDGE TECH
-$11.4M
530,501
+12%
增持
PSTG
PURE STORAGE
+$11.1M
775,000
+67%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$10.8M
12,334
-85%
清仓
—
BYTE ACQUISITIO
-$10.7M
0
-100%
减持
—
ZIM
-$9.9M
170,000
-85%
增持
—
WIX.COM LTD
+$9.7M
267,034
+6%
增持
—
KORNIT DIGITAL
+$9.4M
953,682
+103%
增持
—
PERION NET LTD
+$8.5M
2,299,039
+13%
清仓
NTAP
NETAPP INC
-$8.3M
0
-100%
增持
XAR
SPDR SER TR AEROSPACE DEF
+$7.5M
87,806
+120%
减持
BAC
BANK OF AMERICA
-$7.1M
1,007,804
-33%
增持
—
INNOVIZ TECHNO
+$6.5M
5,795,000
+38%
减持
NFLX
NETFLIX INC
+$6.3M
58,000
-0%
增持
CORP
PIMCO INV GRADE
+$6.1M
231,811
+28%
清仓
CQQQ
CQQQ
-$6.0M
0
-100%
增持
—
JFROG
+$6.0M
454,047
+18%
减持
ADBE
ADOBE INC
+$5.8M
67,112
-0%
减持
PANW
PALO ALTO
-$5.7M
228,931
-27%
增持
MBLY
MOBILEYE NV
+$5.5M
386,477
+43%
减持
ORA
ORMAT
+$5.2M
1,045,526
-1%
增持
V
VISA
+$5.1M
158,610
+1%
减持
—
VERINT SYS INC COM
-$5.0M
1,706
-99%
增持
—
Taboola
+$4.8M
4,043,235
+21%
清仓
SHY
ISH BAR 1-3 Y
-$4.7M
0
-100%
减持
—
CAMTEK
-$4.4M
948,973
-16%
增持
CEVA
CEVA INC
+$4.1M
180,947
+13776%
增持
VGSH
VANGUARD S.T
+$4.1M
274,158
+33%
增持
RSP
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
+$3.9M
29,518
+485%
减持
—
CYBERARK SOFT
+$3.9M
88,000
-6%
增持
SPTI
SPDR INTER GOV
+$3.9M
563,776
+27%
减持
MS
MORGAN STANLEY
+$3.7M
443,270
-4%
减持
PAYO
PAYONEER GLOBAL
-$3.7M
2,408,424
-9%
减持
XLF
FINANCIAL SPDR
-$3.4M
2,551,196
-15%
增持
MA
MASTERCARD A
+$3.2M
95,698
+1%
减持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
-$3.0M
22,780
-52%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
+$2.7M
57,256
+119%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$2.5M
10,960
-65%
增持
—
INMODE LTD
-$2.5M
899,166
+22%
减持
S
SENTINELONE INC
+$2.5M
561,392
-27%
减持
JPM
JPMORGAN
-$2.5M
255,556
-19%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY
+$2.1M
432,357
+26%
增持
—
STRATASYS
+$2.0M
1,028,580
+11%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
-$1.9M
3,265
-73%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.7M
14,436
+282%
减持
—
SPLUNK INC COM
-$1.6M
9,310
-55%
增持
—
GLOBAL-E ONLINE
+$1.6M
524,000
+9%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.5M
4,467
+181%
增持
IYW
ISHARES TR U.S. TECH ETF
+$1.3M
58,091
+5%
建仓
KRE
SPDR SER TR S&P REGL BKG
+$1.3M
24,400
增持
ABBV
ABBVIE INC COM
+$1.2M
11,104
+223%
增持
MRK
MERCK & CO INC COM
+$1.2M
17,410
+158%
减持
SPY
SPDR S&P 500 ET
+$1.2M
48,779
-5%
增持
VONG
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
+$1.1M
20,326
+208%
建仓
FTEK
FUEL TECH INC COM
+$1.1M
25,014
减持
SNPE
DBX ETF TR XTRACKERS S&P
-$1.1M
40,784
-44%
增持
LLY
ELI LILLY & CO COM
+$1.0M
4,818
+48%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$991.0K
14,640
+32%
减持
JD
JD.COM INC SPON ADR CL A
-$975.0K
12,608
-73%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$926.0K
2,078
+479%
增持
ENPH
ENPHASE ENERGY INC COM
+$910.0K
9,221
+251%
增持
U
UNITY SOFTWARE INC COM
+$910.0K
28,965
+209%
增持
SKYY
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
+$865.0K
22,875
+50%
减持
NOBL
PROSHARES TR S&P 500 DV ARIST
-$831.0K
7,368
-57%
减持
KBWB
INVESCO EXCH TRADED FD TR II KBW BK ETF
-$828.0K
1,170
-95%
减持
JETS
ETF SER SOLUTIONS US GLB JETS
-$805.0K
54,190
-50%
建仓
INCO
COLUMBIA ETF TR II INDIA CONSMR ETF
+$737.0K
12,580
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
+$733.0K
185,920
+22%
减持
TALK
TALK US
-$725.0K
1,250,000
-38%
减持
QCOM
QUALCOMM INC COM
+$702.0K
24,151
-5%
增持
DHR
DANAHER CORPORATION COM
+$697.0K
3,631
+497%
减持
TIP
ISHARES TR TIPS BD ETF
-$683.0K
51,201
-14%
减持
PDD
PDD HOLDINGS INC SPONSORED ADS
-$681.0K
1,220
-86%
增持
CRM
SALESFORCE INC COM
+$673.0K
10,921
+0%
清仓
—
BRENMILLER LDT
-$663.0K
0
-100%
减持
—
SOL GEL TECH
-$650.0K
1,227,548
-0%
增持
WIT
WIPRO LTD SPON ADR 1 SH
+$619.0K
211,876
+83%
增持
INDA
ISHARES TR MSCI INDIA ETF
+$612.0K
13,200
+1550%
减持
CIBR
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
+$612.0K
92,746
-4%
增持
INFY
INFOSYS LTD SPONSORED ADR
+$606.0K
80,088
+54%
增持
RDY
DR REDDYS LABS LTD ADR
+$573.0K
12,000
+200%
建仓
XLB
SELECT SECTOR SPDR TR SBI MATERIALS
+$570.0K
6,660
增持
QLTA
ISHARES TR A RATE CP BD ETF
+$568.0K
169,765
+1%
建仓
—
BRENMILLER LDT
+$566.0K
96,673
增持
IEI
ISHARES TR 3 7 YR TREAS BD
+$558.0K
5,112
+1312%
增持
DIA
SPDR DOW JONES INDL AVERAGE UT SER 1
+$534.0K
6,224
+15%
减持
NOW
SERVICENOW INC COM
-$528.0K
1,582
-47%
减持
ZS
ZSCALER INC COM
+$527.0K
12,401
-17%
增持
IBN
ICICI BANK LIMITED ADR
+$527.0K
49,599
+69%
增持
HDB
HDFC BANK LTD SPONSORED ADS
+$490.0K
16,424
+58%
增持
RTX
RTX CORPORATION COM
+$484.0K
6,300
+884%
减持
EWJ
ISHARES INC MSCI JPN ETF NEW
-$472.0K
9,570
-47%
减持
—
EXXON MOBIL CORP COM
-$440.0K
3,167
-51%
增持
JNK
SPDR ETF
+$438.0K
88,419
+1%
减持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$424.0K
112,554
-8%
减持
XLG
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
+$403.0K
171,362
-4%
清仓
—
VMWARE INC-CLASSC A
-$388.0K
0
-100%
减持
JOYY
JOYY INC ADS REPSTG COM A
-$376.0K
3,979
-71%
减持
GDX
VANECK ETF TRUST GOLD MINERS ETF
-$371.0K
24,050
-42%
减持
VRNS
VARONIS SYS INC COM
+$335.0K
28,247
-10%
减持
CSCO
CISCO SYS INC COM
-$334.0K
67,689
-3%
增持
EPI
WISDOMTREE TR INDIA ERNGS FD
+$331.0K
24,649
+32%
建仓
CVX
CHEVRON CORP NEW COM
+$324.0K
2,170
减持
QLYS
QUALYS INC COM
+$272.0K
7,440
-5%
