小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 57
减持 56
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
VTWO
Vanguard Russel
+$443.4M
5,212,510
清仓
XLU
UTILITIES SPDR
-$169.1M
0
-100%
减持
XLRE
REAL ESTAT SPDR
-$165.0M
1,400,000
-75%
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。
增持
AAPL
Apple Inc
+$152.8M
912,703
+4611%
增持
NICE
Nice Ltd
+$127.3M
1,375,463
+19%
增持
XLC
COMM SERV SELEC
+$126.1M
3,445,321
+61%
增持
TEVA
TEVA PHARMACEUT
+$119.4M
29,857,800
+3%
建仓
SMH
VANECK SEMICON
+$101.2M
450,000
增持
NVDA
NVIDIA CORP
+$87.2M
132,896
+100%
增持
DIS
Walt Disney
+$84.4M
690,795
+69327%
减持
XLI
INDUSTRIAL SELE
-$63.0M
2,271,251
-26%
增持
GOOG
ALPHABET INC-CL
+$62.1M
1,284,358
+36%
增持
XLY
CONSUMER DISCRE
+$60.7M
985,757
+46%
建仓
IYT
ISHARES DJ US T
+$60.5M
860,000
增持
—
Nova Ltd
+$50.8M
1,115,485
+4%
增持
MSFT
MICROSOFT CORP
+$45.3M
269,284
+49%
增持
META
META PLATFORMS
+$43.0M
295,385
+4%
增持
—
TOWER
+$39.4M
2,768,806
+59%
清仓
KBE
KBW BANK
-$35.9M
0
-100%
建仓
BA
BOEING
+$34.7M
180,000
增持
ADBE
ADOBE INC
+$32.9M
144,504
+115%
减持
ORA
ORMAT
-$29.0M
758,526
-27%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$28.3M
1,315
-99%
减持
NFLX
NETFLIX INC COM
-$28.2M
5
-100%
减持
HD
HOME DEPOT INC COM
-$28.2M
478
-99%
增持
NTR
NUTRIEN LTD
+$28.0M
511,000
+444248%
增持
IGV
ISHSS plus P GSTI SO
+$27.9M
3,592,445
+423%
减持
XBI
SPDR S&P BIO
-$26.9M
280,000
-53%
增持
DPZ
DOMINOS PIZZA
+$26.2M
90,000
+100%
增持
AMAT
APPLIED MATERIA
+$25.6M
221,139
+80%
增持
XLF
FINANCIAL SPDR
+$25.4M
2,880,934
+13%
增持
MA
Mastercard Inc
+$25.2M
137,040
+43%
增持
KRE
KBW REGION
+$23.9M
500,000
+1949%
减持
XLK
TECH SPDR
-$23.2M
771,348
-19%
增持
V
VISA
+$21.7M
225,749
+42%
减持
PLD
PROLOGIS INC
-$19.8M
163,000
-47%
减持
AMZN
AMAZON.COM INC
+$19.4M
1,127,562
-7%
减持
PANW
PALO ALTO
-$19.2M
170,000
-26%
建仓
QQQM
INVESCO NASDAQ
+$19.1M
104,357
增持
EQIX
EQUINIX
+$18.6M
43,500
+102%
清仓
—
KORNIT DIGITAL
-$18.3M
0
-100%
减持
SEDG
SOLAREDGE TECH
-$17.1M
458,941
-13%
建仓
—
ELASTIC NV
+$16.7M
167,000
建仓
—
CHECK POINT SOF
+$16.4M
100,000
增持
—
PERION NET LTD
-$13.7M
2,549,039
+11%
减持
—
FIVERR INTERNA
-$13.6M
470,955
-45%
减持
TAN
INVESCO SOLAR
-$12.9M
1,013,500
-8%
减持
XAR
SPDR SER TR AEROSPACE DEF
-$11.8M
701
-99%
减持
TSM
TAIWAN SEMICOND
-$11.1M
473,101
-35%
增持
—
SIMILARWEB LTD
+$10.5M
2,107,541
+33%
增持
—
MNDY US
+$9.3M
171,609
+10%
增持
—
Taboola.com Ltd
+$8.8M
5,927,178
+47%
建仓
—
NAYAX LTD
+$7.9M
300,000
增持
JPM
JPMORGAN
+$7.7M
255,669
+0%
增持
—
ZIM
+$7.6M
920,000
+441%
建仓
—
Blue Owl Capita
+$7.4M
472,810
增持
—
INNOVIZ TECHNO
-$6.6M
5,995,000
+3%
增持
CORP
PIMCO INV GRADE
+$6.4M
302,206
+30%
减持
XLG
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
-$6.4M
1,855
-99%
增持
—
Wix.com Ltd
+$6.3M
285,034
+7%
增持
FLIN
FRANKLIN FTSE I
+$6.3M
2,808,990
+1%
增持
—
Riskified Ltd
+$6.0M
1,748,549
+137%
增持
CEVA
CEVA INC
+$5.4M
417,727
+131%
增持
GS
GOLDMAN SACHS
+$5.3M
166,676
+0%
减持
—
JFrog Ltd
-$5.1M
239,047
-47%
增持
DT
DYNATRACE INC
+$5.1M
505,010
+51%
减持
—
Camtek Ltd/Isra
+$4.6M
841,365
-11%
减持
PAYO
PAYONEER GLOBAL
-$4.3M
1,700,000
-29%
增持
MBLY
MOBILEYE NV
+$4.3M
652,989
+69%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$4.2M
14,362
-43%
减持
BAC
BANK OF AMERICA
+$4.0M
1,000,962
-1%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
-$3.8M
10,167
-82%
减持
VGSH
VANGUARD S.T
-$3.6M
213,206
-22%
增持
S
SENTINELONE INC
+$3.6M
815,000
+45%
减持
—
GLOBAL-E ONLINE
-$3.5M
476,000
-9%
清仓
TALK
TALK US
-$3.2M
0
-100%
增持
SPTI
SPDR INTER GOV
+$3.1M
682,912
+21%
减持
RSP
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
-$3.1M
9,010
-69%
减持
SPIB
SPDR PORTFOLIO
-$3.1M
800,259
-10%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$2.9M
36,208
+12%
增持
TLH
ISHARES TR 10-20 YR TRS ETF
+$2.8M
27,126
+5240%
减持
QCOM
QUALCOMM INC COM
-$2.8M
4,220
-83%
清仓
ZS
ZSCALER INC COM
-$2.8M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR TR UNIT
-$2.5M
39,509
-19%
增持
BABA
ALIBABA GROUP
-$2.4M
425,633
+0%
清仓
—
ISHARES TR IBONDS DEC25 ETF
-$2.4M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
-$2.4M
5,017
-78%
减持
CRM
SALESFORCE INC COM
-$2.3M
1,983
-82%
增持
INFY
INFOSYS LTD SPONSORED ADR
+$2.3M
209,402
+161%
建仓
FPE
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
+$2.3M
130,532
建仓
—
ODD US
+$2.2M
50,000
减持
EBND
SPDR SER TR BLOOMBERG EMERGI
-$2.1M
7,445
-93%
增持
AVGO
BROADCOM INC COM
+$2.0M
2,333
+151%
减持
—
CYBERARK SOFT
-$2.0M
65,000
-26%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.9M
886
-80%
减持
RPV
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
-$1.9M
310
-99%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$1.8M
21,554
-46%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.7M
3,343
-77%
增持
HDB
HDFC BANK LTD SPONSORED ADS
+$1.7M
49,724
+203%
减持
—
INMODE LTD
-$1.6M
849,166
-6%
清仓
VONG
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
-$1.6M
0
-100%
清仓
QLYS
QUALYS INC COM
-$1.5M
0
-100%
减持
PYPL
PAYPAL HLDGS INC COM
-$1.4M
3,164
-88%
减持
IHI
ISHARES DJ US M
+$1.4M
352,843
-1%
清仓
—
SPLUNK INC COM
-$1.4M
0
-100%
清仓
VRSN
VERISIGN INC COM
-$1.3M
0
-100%
减持
LLY
ELI LILLY & CO COM
-$1.3M
1,884
-61%
减持
OKTA
OKTA INC CL A
-$1.3M
4,533
-77%
建仓
NOC
NORTHROP GRUMMAN CORP COM
+$1.3M
2,653
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$1.2M
114,002
+1%
增持
QLTA
ISHARES TR A RATE CP BD ETF
+$1.2M
197,770
+16%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO COM
-$1.2M
0
-100%
清仓
U
UNITY SOFTWARE INC COM
-$1.2M
0
-100%
清仓
WIT
WIPRO LTD SPON ADR 1 SH
-$1.2M
0
-100%
减持
MRK
MERCK & CO INC COM
-$1.2M
5,597
-68%
清仓
TENB
TENABLE HLDGS INC COM
-$1.2M
0
-100%
增持
IBN
ICICI BANK LIMITED ADR
+$1.1M
88,799
+79%
清仓
TGT
TARGET CORP COM
-$1.1M
0
-100%
增持
GD
GENERAL DYNAMICS CORP COM
+$1.1M
4,123
+2093%
清仓
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.1M
0
-100%
减持
ABBV
ABBVIE INC COM
-$1.1M
3,419
-69%
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND SHS
+$1.1M
5,743
增持
INDA
ISHARES TR MSCI INDIA ETF
+$1.1M
33,200
+152%
增持
RDY
DR REDDYS LABS LTD ADR
+$1.0M
25,500
+113%
减持
WFC
WELLS FARGO CO NEW COM
-$1.0M
255
-99%
清仓
EPI
WISDOMTREE TR INDIA ERNGS FD
-$1.0M
0
-100%
增持
INCO
COLUMBIA ETF TR II INDIA CONSMR ETF
+$1.0M
27,380
+118%
建仓
HYG
ISHARES TR IBOXX HI YD ETF
+$1.0M
12,900
减持
FTEK
FUEL TECH INC COM
-$980.0K
2,539
-90%
减持
NOW
SERVICENOW INC COM
-$969.0K
192
-88%
清仓
PFE
PFIZER INC COM
-$943.0K
0
-100%
建仓
GOVT
ISHARES TR US TREAS BD ETF
+$928.0K
40,739
建仓
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY
+$923.0K
40,210
增持
SNPE
DBX ETF TR XTRACKERS S&P
+$913.0K
56,330
+38%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
-$910.0K
141,626
-24%
清仓
ERTH
INVESCO EXCHANGE TRADED FD T INVESCO MSCI
-$909.0K
0
-100%
清仓
—
ETF MANAGERS TR PRIME CYBR SCRTY
-$898.0K
0
-100%
增持
NFTY
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW
+$896.0K
28,000
+119%
减持
VRNS
VARONIS SYS INC COM
-$880.0K
8,690
-69%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
-$824.0K
61
-100%
减持
—
JUNIPER NETWORKS INC COM
-$821.0K
20,346
-62%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$818.0K
12,405
+1%
增持
IGIB
ISHARES TR ISHS 5-10YR INVT
+$812.0K
16,343
+2601%
减持
TSLA
TESLA INC COM
-$811.0K
1,001
-74%
减持
ICLN
ISHARES TR GL CLEAN ENE ETF
-$730.0K
10,620
-81%
减持
DHR
DANAHER CORPORATION COM
-$725.0K
488
-87%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$709.0K
2,550
-68%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY
+$683.0K
462,110
+7%
减持
BUG
GLOBAL X FDS CYBRSCURTY ETF
-$653.0K
45,840
-33%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$633.0K
0
-100%
