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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 52
减持 77
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS
+$282.1M
3,492,015
+1054889%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$222.9M
2,180,000
+900%
减持
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
-$173.4M
296,564
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。
-69%
增持
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
+$167.6M
2,021,163
+122321%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS DISCR
+$127.7M
834,337
+286%
增持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
+$110.6M
735,205
+4026%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$80.8M
976,843
+58%
减持
ADBE
ADOBE INC COM
-$79.5M
1,327
-99%
增持
IGV
ISHARES TR EXPANDED TECH
+$69.7M
3,689,572
+23%
减持
NVDA
NVIDIA CORPORATION COM
-$66.5M
732,142
-42%
减持
META
META PLATFORMS INC CL A
-$64.7M
3,297
-98%
减持
XLF
SELECT SECTOR SPDR TR FINANCIAL
-$64.0M
1,921,651
-48%
减持
FLIN
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
-$60.1M
1,235,490
-56%
清仓
IYT
ISHARES DJ US T
-$56.3M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR COMMUNICATION
-$54.3M
2,973,032
-21%
增持
NICE
NICE LTD SPONSORED ADR
+$50.7M
1,575,645
+22%
减持
HD
HOME DEPOT INC COM
-$44.7M
478
-100%
清仓
—
ON HOLDING AG-C
-$43.5M
0
-100%
减持
EPI
WISDOMTREE TR INDIA ERNGS FD
-$41.0M
587,149
-60%
清仓
NFLX
NETFLIX INC
-$33.7M
0
-100%
增持
CORP
PIMCO ETF TR INV GRD CRP BD
+$33.6M
909,903
+52%
减持
XLRE
SELECT SECTOR SPDR TR RL EST SEL SEC
-$32.3M
1,410,867
-43%
增持
—
CAMTEK LTD ORD
-$31.3M
856,453
+8%
减持
DPZ
DOMINOS PIZZA INC COM
-$30.6M
86,000
-34%
减持
MSFT
MICROSOFT CORP COM
-$30.1M
305,656
-15%
减持
PLD
PROLOGIS INC. COM
-$29.9M
175,500
-62%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL HG
-$28.3M
100
-100%
减持
AAPL
APPLE INC COM
-$24.5M
785,700
-20%
建仓
AMAT
APPLIED MATLS INC COM
+$24.2M
120,000
减持
XLI
SELECT SECTOR SPDR TR INDL
-$24.0M
2,008,700
-17%
建仓
ONTO
ONTO INNOVATION INC COM
+$23.4M
112,580
增持
—
BLUE OWL CAP CORP III COM SHS
+$21.4M
3,585,744
+79%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$20.9M
9,591
-96%
减持
MBLY
MOBILEYE GLOBAL INC COMMON CLASS A
-$19.1M
7,512
-99%
清仓
DLR
DIGITAL REALTY
-$19.0M
0
-100%
增持
—
TOWER SEMICONDUCTOR LTD SHS NEW
+$18.3M
3,297,806
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$18.3M
475,756
+28%
减持
S
SENTINELONE INC CL A
-$18.0M
227,070
-80%
增持
MA
MASTERCARD INCORPORATED CL A
+$16.8M
129,017
+21%
增持
—
NOVA LTD COM
-$15.1M
1,273,985
+7%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
-$14.3M
25,466,010
-13%
增持
V
VISA INC COM CL A
+$13.1M
215,786
+22%
增持
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
+$11.0M
987,500
+18%
减持
BAC
BANK AMERICA CORP COM
-$10.4M
730,000
-26%
增持
GOOG
ALPHABET INC CAP STK CL C
-$10.3M
693,571
+1%
增持
—
WIX COM LTD SHS
+$10.0M
263,534
+23%
增持
JNK
SPDR SER TR BLOOMBERG HIGH Y
+$9.8M
486,245
+21%
增持
XLB
SELECT SECTOR SPDR TR SBI MATERIALS
+$9.6M
1,168,760
+0%
清仓
—
CHECK POINT SOF
-$8.8M
0
-100%
增持
SPIB
SPDR SER TR PORTFOLIO INTRMD
+$8.3M
895,404
+33%
增持
DDOG
DATADOG INC CL A COM
+$8.2M
281,000
+51%
清仓
VGSH
VANGUARD S.T
-$7.9M
0
-100%
清仓
—
INMODE LTD
-$6.7M
0
-100%
建仓
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$6.6M
65,975
增持
AMZN
AMAZON COM INC COM
+$6.6M
1,079,900
+7%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
-$4.7M
261,675
-38%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$4.4M
101,727
+0%
增持
PSTG
PURE STORAGE INC CL A
-$4.0M
725,000
+15%
减持
—
MONDAY COM LTD SHS
-$4.0M
55,009
-31%
增持
—
ZIM INTEGRATED SHIPPING SERV SHS
+$3.8M
388,000
+40%
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$3.3M
54,077
+6%
增持
MS
MORGAN STANLEY COM NEW
+$3.2M
443,287
+0%
减持
—
STRATASYS LTD SHS
-$2.4M
753,580
-27%
增持
JPM
JPMORGAN CHASE & CO. COM
+$2.2M
252,535
+0%
减持
CEVA
CEVA INC COM
+$2.0M
416,834
-0%
减持
QLTA
ISHARES TR A RATE CP BD ETF
-$1.9M
166,276
-23%
增持
—
ELASTIC N V ORD SHS
-$1.8M
365,000
+39%
建仓
RSSL
GLOBAL X FDS X RUSSELL 2000 E
+$1.6M
18,900
增持
—
GLOBAL E ONLINE LTD SHS
+$1.4M
461,000
+2%
减持
ORA
ORMAT TECHNOLOGIES INC COM
-$1.3M
496,526
-10%
减持
QCOM
QUALCOMM INC COM
-$1.3M
9,729
-35%
减持
SOXX
ISHARES TR ISHARES SEMICDTR
-$1.3M
6,619
-42%
增持
MDB
MONGODB INC CL A
+$1.3M
43,500
+4%
减持
DIS
DISNEY WALT CO COM
-$1.2M
395,159
-0%
减持
SPTI
SPDR SER TR PORTFLI INTRMDIT
-$1.2M
1,679,562
-6%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$1.2M
3,929
-65%
减持
—
TABOOLA.COM LTD ORD SHS
-$1.2M
5,714,179
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$1.1M
9,402
-4%
减持
SKYY
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
-$1.1M
5,219
-70%
减持
LLY
ELI LILLY & CO COM
-$1.1M
36,338
-1%
增持
XAR
SPDR SER TR AEROSPACE DEF
+$1.1M
25,199
+23%
减持
CIBR
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
-$1.0M
50,183
-29%
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$1.0M
29,968
+66%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$1.0M
3,677
-59%
减持
DIA
SPDR DOW JONES INDL AVERAGE UT SER 1
-$988.0K
3,733
-43%
增持
SNPE
DBX ETF TR XTRACKERS S&P
+$957.0K
69,450
+30%
建仓
GBIL
GOLDMAN SACHS ETF TR ACCES TREASURY
+$896.0K
8,937
建仓
KRE
SPDR SER TR S&P REGL BKG
+$856.0K
15,300
增持
NOC
NORTHROP GRUMMAN CORP COM
+$802.0K
3,660
+41%
清仓
—
JUNIPER NETWORKS INC COM
-$720.0K
0
-100%
减持
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
-$678.0K
100,913
-5%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$582.0K
37,078
+2%
减持
OKTA
OKTA INC CL A
-$570.0K
27,560
-3%
增持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY
+$566.0K
559,136
+4%
减持
—
CYBERARK SOFTWARE LTD SHS
-$549.0K
45,000
-10%
增持
SPYM
SPDR SER TR PORTFOLIO S&P500
+$535.0K
26,410
+36%
减持
INFY
INFOSYS LTD SPONSORED ADR
+$516.0K
199,779
-5%
减持
NVO
NOVO-NORDISK A S ADR
-$515.0K
5,369
-34%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$508.0K
16,466
-6%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD
-$501.0K
860
-93%
减持
FTNT
FORTINET INC COM
+$486.0K
38,139
-7%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$477.0K
114,802
+1%
减持
QQQE
DIREXION SHS ETF TR NAS100 EQL WGT
-$467.0K
17,930
-24%
减持
BUG
GLOBAL X FDS CYBRSCURTY ETF
-$457.0K
25,000
-40%
增持
CSCO
CISCO SYS INC COM
+$454.0K
64,055
+3%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$430.0K
1,890
-4%
增持
SPHD
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
+$429.0K
11,599
+225%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$428.0K
17,763
-23%
减持
DXJ
WISDOMTREE TR JAPN HEDGE EQT
-$412.0K
3,450
-50%
减持
GOVT
ISHARES TR US TREAS BD ETF
-$409.0K
21,739
-47%
减持
ACWI
ISHARES TR MSCI ACWI ETF
-$404.0K
8,161
-34%
减持
PANW
PALO ALTO NETWORKS INC COM
-$388.0K
56,281
-3%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
-$382.0K
95,408
-17%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$369.0K
11,178
-2%
减持
WFC
WELLS FARGO CO NEW COM
-$365.0K
12,418
-31%
清仓
CVLT
COMMVAULT SYS INC COM
-$360.0K
0
-100%
增持
TIP
ISHARES TR TIPS BD ETF
+$352.0K
59,501
+2%
减持
FFIV
F5 INC COM
+$351.0K
9,663
-7%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$344.0K
11,954
+10%
减持
IYW
ISHARES TR U.S. TECH ETF
-$334.0K
54,656
-5%
减持
VRNS
VARONIS SYS INC COM
+$324.0K
36,994
-3%
增持
IEI
ISHARES TR 3 7 YR TREAS BD
+$324.0K
5,133
+104%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND SHS
-$322.0K
8,333
-14%
减持
SNPS
SYNOPSYS INC COM
-$315.0K
702
-38%
减持
MU
MICRON TECHNOLOGY INC COM
-$307.0K
4,099
-26%
减持
RSP
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
-$298.0K
5,681
-29%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$297.0K
3,827
-16%
增持
—
JFROG LTD ORD SHS
+$277.0K
894,047
+31%
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$274.0K
3,384
+3929%
减持
C
CITIGROUP INC COM NEW
-$265.0K
13,144
-23%
清仓
XSD
SPDR SER TR S&P SEMICNDCTR
-$258.0K
0
-100%
增持
FPE
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
+$246.0K
146,983
+6%
减持
MRK
MERCK & CO INC COM
-$240.0K
3,332
-32%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$218.0K
28,297
-6%
减持
TSLA
TESLA INC COM
+$215.0K
4,221
-6%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$210.0K
18,337
+22%
建仓
AMGN
AMGEN INC COM
+$209.0K
648
增持
LVHD
LEGG MASON ETF INVT FRANKLIN US LOW
+$204.0K
8,359
+120%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
-$193.0K
12,479
-28%
减持
PYPL
PAYPAL HLDGS INC COM
+$189.0K
20,738
-16%
清仓
RBLX
ROBLOX CORP CL A
-$188.0K
0
-100%
建仓
SHLD
GLOBAL X FDS DEFENSE TECH ETF
+$186.0K
5,000
建仓
KLAC
KLA CORP COM NEW
+$179.0K
231
减持
U
UNITY SOFTWARE INC COM
-$177.0K
12,365
-56%
增持
ZS
ZSCALER INC COM
-$172.0K
9,908
+0%
减持
SAIC
SCIENCE APPLICATIONS INTL CO COM
+$170.0K
8,790
-2%
清仓
VTWO
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
-$166.0K
0
-100%
减持
JETS
ETF SER SOLUTIONS US GLB JETS
-$158.0K
3,000
-73%
减持
GD
GENERAL DYNAMICS CORP COM
-$156.0K
3,438
-16%
减持
LDOS
LEIDOS HOLDINGS INC COM
-$156.0K
11,233
-17%
