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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 57
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
VTWO
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
-$443.2M
2,025
-100%
增持
SMH
VANECK SEMICON
+$144.9M
944,164
+110%
减持
XLY
CONSUMER DISCRE
-$141.8M
216,388
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。
-78%
减持
NICE
Nice Ltd
-$135.6M
1,296,270
-6%
增持
XLB
MATERIALS SELEC
+$102.4M
1,166,893
+17421%
增持
—
Nova Ltd
+$82.6M
1,195,985
+7%
减持
META
META PLATFORMS
-$76.9M
131,950
-55%
建仓
EPI
WISDOMTREE INDI
+$70.6M
1,462,149
减持
GOOG
ALPHABET INC-CL
-$69.3M
688,167
-46%
减持
TEVA
TEVA PHARMACEUT
+$51.9M
29,118,210
-2%
增持
AAPL
Apple Inc
+$51.1M
985,700
+8%
建仓
VGIT
VANGUARD INTER
+$48.7M
836,017
增持
MSFT
MICROSOFT CORP
+$48.3M
361,377
+34%
减持
—
PERION NET LTD
-$48.2M
1,095,973
-57%
减持
IGV
ISHSSP GSTI SO
-$46.3M
2,992,445
-17%
清仓
TAN
INVESCO SOLAR
-$46.0M
0
-100%
清仓
AMAT
APPLIED MATERIA
-$45.6M
0
-100%
减持
DIS
Walt Disney
-$45.3M
395,322
-43%
增持
HD
HOME DEPOT INC
+$44.7M
130,478
+27197%
建仓
—
ON HOLDING AG-C
+$43.5M
1,120,000
增持
XLC
COMM SERV SELEC
+$41.7M
3,770,938
+9%
增持
XLRE
REAL ESTAT SPDR
+$39.9M
2,480,790
+77%
清仓
AGCO
AGCO CORP
-$39.1M
0
-100%
增持
NVDA
NVIDIA CORP
+$35.3M
1,257,878
+847%
增持
—
TOWER
+$35.1M
3,247,806
+17%
清仓
BA
BOEING
-$34.7M
0
-100%
增持
NFLX
NETFLIX INC
+$33.7M
50,000
+999900%
增持
LLY
ELI LILLY & CO
+$31.8M
36,777
+1852%
增持
PLD
PROLOGIS INC
+$30.8M
463,298
+184%
增持
SPTI
SPDR INTER GOV
+$30.8M
1,785,731
+161%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$30.0M
11,428
-97%
增持
XLF
FINANCIAL SPDR
+$29.8M
3,675,788
+28%
增持
JNK
SPDR ETF
+$29.7M
400,315
+377%
减持
—
Camtek Ltd/Isra
+$29.3M
796,365
-5%
减持
PANW
PALO ALTO
-$28.7M
57,828
-66%
清仓
NTR
NUTRIEN LTD
-$28.0M
0
-100%
增持
CORP
PIMCO INV GRADE
+$27.8M
598,019
+98%
清仓
XBI
SPDR S&P BIO
-$26.6M
0
-100%
清仓
KRE
KBW REGION
-$25.1M
0
-100%
减持
GS
GOLDMAN SACHS
-$23.7M
101,571
-39%
增持
DPZ
DOMINOS PIZZA
+$22.9M
131,000
+46%
增持
—
Blue Owl Capita
+$22.5M
2,000,888
+323%
减持
SEDG
SOLAREDGE TECH
-$21.9M
421,838
-8%
建仓
JEF
JEFFERIES FINAN
+$21.1M
425,000
增持
XLE
ENERGY SELECT S
+$20.9M
239,076
+2523%
减持
XLK
TECH SPDR
-$20.9M
617,646
-20%
减持
IHI
ISHARES TR U.S. MED DVC ETF
-$20.5M
2,843
-99%
减持
—
MNDY US
-$19.5M
80,009
-53%
减持
MA
Mastercard Inc
-$19.1M
106,269
-22%
减持
V
VISA
-$16.7M
176,271
-22%
增持
—
JFrog Ltd
+$15.1M
684,047
+186%
增持
—
ELASTIC NV
+$13.1M
262,000
+57%
减持
—
INMODE LTD
-$11.7M
367,166
-57%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY
+$11.4M
539,540
+1242%
减持
ORA
ORMAT
-$10.7M
551,526
-27%
建仓
MDB
MONGODB INC
+$10.5M
42,000
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY
-$10.5M
2,110
-100%
增持
XLI
INDUSTRIAL SELE
+$10.0M
2,429,644
+7%
清仓
—
FIVERR INTERNA
-$9.9M
0
-100%
清仓
—
Riskified Ltd
-$9.5M
0
-100%
增持
—
ODD US
+$9.4M
295,764
+492%
减持
AMZN
AMAZON.COM INC
-$8.8M
1,007,000
-11%
减持
FLIN
FRANKLIN FTSE I
+$8.4M
2,807,490
-0%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$8.2M
30,158
+110%
减持
PAYO
PAYONEER GLOBAL INC COM
-$8.2M
3,879
-100%
减持
—
CHECK POINT SOF
-$7.6M
53,500
-47%
减持
ADBE
ADOBE INC
+$7.3M
144,391
-0%
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$7.0M
50,889
+29%
减持
—
Wix.com Ltd
-$5.1M
214,034
-25%
减持
VGSH
VANGUARD S.T
-$4.5M
136,683
-36%
增持
S
SENTINELONE INC
+$4.4M
1,113,950
+37%
减持
SPIB
SPDR PORTFOLIO
-$4.3M
671,376
-16%
减持
—
SIMILARWEB LTD
-$3.7M
1,966,068
-7%
减持
—
CYBERARK SOFT
-$3.6M
50,000
-23%
减持
—
ZIM
-$3.1M
278,000
-70%
建仓
—
GILAT SATELLITE
+$3.0M
671,210
增持
XAR
SPDR SER TR AEROSPACE DEF
+$2.8M
20,487
+2823%
建仓
WIT
WIPRO LTD SPON ADR 1 SH
+$2.6M
431,876
增持
GRID
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
+$2.4M
20,622
+18647%
增持
QCOM
QUALCOMM INC COM
+$2.2M
14,861
+252%
增持
OKTA
OKTA INC CL A
+$2.1M
28,287
+524%
建仓
QQQE
DIREXION SHS ETF TR NAS100 EQL WGT
+$2.1M
23,491
增持
QQQM
INVESCO NASDAQ
+$1.9M
106,267
+2%
建仓
ZS
ZSCALER INC COM
+$1.9M
9,863
增持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
+$1.9M
17,818
+255%
增持
MBLY
MOBILEYE NV
-$1.8M
682,459
+5%
建仓
TENB
TENABLE HLDGS INC COM
+$1.8M
41,240
减持
CEVA
CEVA INC
-$1.4M
417,175
-0%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$1.4M
36,523
+1%
减持
BAC
BANK OF AMERICA
+$1.4M
990,000
-1%
增持
VRNS
VARONIS SYS INC COM
+$1.4M
38,041
+338%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
-$1.3M
2,749
-85%
减持
MS
MORGAN STANLEY
+$1.3M
442,880
-0%
建仓
SPYM
SPDR SER TR PORTFOLIO S&P500
+$1.2M
19,420
增持
AVGO
BROADCOM INC COM
+$1.2M
2,730
+17%
增持
PYPL
PAYPAL HLDGS INC COM
+$1.2M
24,554
+676%
建仓
RPD
RAPID7 INC COM
+$1.1M
25,383
建仓
QLYS
QUALYS INC COM
+$1.1M
7,505
建仓
SAIC
SCIENCE APPLICATIONS INTL CO COM
+$1.1M
9,000
增持
WFC
WELLS FARGO CO NEW COM
+$1.0M
17,999
+6958%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF
-$1.0M
448
-97%
增持
NOW
SERVICENOW INC COM
+$994.0K
1,459
+660%
减持
HERO
GLOBAL X FDS VDEO GAM ESPRT
-$982.0K
300
-99%
减持
—
GLOBAL-E ONLINE
-$945.0K
451,000
-5%
增持
NFTY
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW
+$942.0K
42,000
+50%
减持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$913.0K
113,875
-0%
增持
IYW
ISHARES TR U.S. TECH ETF
+$903.0K
57,274
+0%
增持
INCO
COLUMBIA ETF TR II INDIA CONSMR ETF
+$889.0K
37,780
+38%
减持
DT
DYNATRACE INC
-$859.0K
505,000
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$849.0K
17,261
+28197%
增持
INDA
ISHARES TR MSCI INDIA ETF
+$832.0K
45,600
+37%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND SHS
+$821.0K
9,702
+69%
减持
CIBR
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
-$809.0K
70,920
-17%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
-$731.0K
38,953
-47%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$724.0K
10,868
-28%
增持
TSLA
TESLA INC COM
+$712.0K
4,491
+349%
减持
FTNT
FORTINET INC COM
-$710.0K
41,177
-12%
增持
QLTA
ISHARES TR A RATE CP BD ETF
+$694.0K
215,189
+9%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$674.0K
8,987
-24%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$558.0K
17,571
-0%
减持
SKYY
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
-$556.0K
17,235
-25%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
-$541.0K
114,998
-19%
增持
RDY
DR REDDYS LABS LTD ADR
+$505.0K
31,500
+24%
减持
SAP
SAP SE SPON ADR
-$465.0K
362
-87%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$460.0K
0
-100%
建仓
U
UNITY SOFTWARE INC COM
+$456.0K
27,965
建仓
VONG
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
+$431.0K
4,560
清仓
EWJ
ISHARES INC MSCI JPN ETF NEW
-$426.0K
0
-100%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$416.0K
15,058
+176%
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$393.0K
18,100
+40%
减持
INTC
INTEL CORP COM
-$379.0K
4,703
-60%
减持
NET
CLOUDFLARE INC CL A COM
-$378.0K
24,500
-0%
增持
TIP
ISHARES TR TIPS BD ETF
+$349.0K
58,259
+7%
增持
IBN
ICICI BANK LIMITED ADR
+$348.0K
92,799
+5%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$338.0K
4,561
-16%
减持
HDB
HDFC BANK LTD SPONSORED ADS
-$336.0K
37,724
-24%
减持
MU
MICRON TECHNOLOGY INC COM
-$331.0K
5,570
-38%
减持
JETS
ETF SER SOLUTIONS US GLB JETS
-$325.0K
11,250
-57%
增持
SOXX
ISHARES TR ISHARES SEMICDTR
+$303.0K
11,317
+3%
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$302.0K
2,512
-51%
建仓
OSPN
ONESPAN INC COM
+$300.0K
23,278
增持
GDX
VANECK ETF TRUST GOLD MINERS ETF
+$295.0K
16,800
+93%
减持
AKAM
AKAMAI TECHNOLOGIES INC COM
-$291.0K
12,072
-5%
减持
TSM
TAIWAN SEMICOND
+$286.0K
370,465
-22%
减持
JD
JD.COM INC SPON ADS CL A
-$283.0K
9,184
-52%
建仓
OTEX
OPEN TEXT CORP COM
+$269.0K
9,000
建仓
XSD
SPDR SER TR S&P SEMICNDCTR
+$258.0K
1,052
建仓
—
PARAMOUNT GLOBAL CLASS B COM
+$233.0K
22,450
减持
IGM
ISHARES TR EXPND TEC SC ETF
+$218.0K
27,193
-0%
增持
FFIV
F5 INC COM
+$218.0K
10,366
+26%
