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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 53
减持 78
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
XLF
FINANCIAL SPDR
+$217.0M
6,292,033
+227%
增持
KBWB
INVESCO KBW BNK
+$174.5M
2,670,150
+1780000%
减持
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
-$167.2M
7,124
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。
-100%
增持
XLI
INDUSTRIAL SELE
+$155.5M
3,245,130
+62%
减持
XLU
UTILITIES SPDR
-$154.6M
1,684,261
-52%
增持
GOOG
ALPHABET INC-CL
+$122.4M
1,251,611
+80%
增持
TEVA
TEVA PHARMACEUT
+$114.9M
26,035,422
+2%
增持
KRE
KBW REGION
+$109.4M
1,827,400
+11844%
增持
TSM
TAIWAN SEMICOND
+$90.6M
875,756
+84%
建仓
OIH
MARKET VECTORS
+$86.9M
320,290
增持
EPI
WISDOMTREE INDI
+$86.6M
2,567,649
+337%
增持
ORCL
ORACLE
+$66.6M
400,013
+555474%
减持
XLV
HEALTH CARE SEL
-$61.9M
373,125
-49%
减持
MSFT
MICROSOFT CORP
-$52.1M
188,235
-38%
增持
MRVL
MARVELL TECHNOL
+$52.1M
472,000
+7866567%
增持
NKE
NIKE Inc
+$49.4M
651,012
+64229%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
-$48.4M
0
-100%
减持
IGV
ISHSS P GSTI SO
-$47.9M
2,814,572
-24%
增持
—
Blue Owl Capita
+$46.0M
6,755,457
+88%
减持
XLC
COMM SERV SELEC
-$44.9M
2,311,990
-22%
建仓
TAN
INVESCO SOLAR
+$44.0M
1,330,000
减持
DPZ
DOMINOS PIZZA INC COM
-$37.0M
54
-100%
减持
LQD
ISHARES IBOXX I
-$36.4M
1,965,000
-10%
减持
AAPL
Apple Inc
-$35.4M
589,700
-25%
增持
AVGO
BROADCOM LTD
+$31.0M
152,414
+501%
减持
GS
GOLDMAN SACHS
-$26.7M
41,255
-59%
增持
MU
MICRON TECH
+$24.4M
294,093
+7075%
减持
ONTO
ONTO INNOVATION INC COM
-$23.3M
136
-100%
增持
—
Camtek Ltd/Isra
+$23.3M
1,135,453
+33%
减持
MS
MORGAN STANLEY
-$23.1M
183,590
-59%
减持
SMH
VANECK SEMICON
-$22.2M
208,964
-30%
增持
PFE
PFIZER INC
+$21.1M
800,000
+19571%
减持
—
Wix.com Ltd
-$18.2M
120,534
-54%
增持
ENPH
ENPHASE ENERGY
+$18.2M
276,345
+3837%
增持
AMAT
APPLIED MATERIA
+$18.0M
260,000
+117%
减持
NVDA
NVIDIA CORP
-$16.4M
539,963
-26%
增持
FLIN
FRANKLIN FTSE I
+$16.3M
1,795,490
+45%
减持
XLRE
REAL ESTAT SPDR
-$16.3M
1,149,806
-19%
减持
DDOG
DATADOG INC
-$15.2M
120,000
-57%
减持
XLB
MATERIALS SELEC
-$15.0M
1,160,000
-1%
增持
LLY
ELI LILLY & CO
+$14.7M
60,728
+67%
减持
PSTG
PURE STORAGE
-$14.0M
365,000
-50%
建仓
ANF
ABERCROMBIE & F
+$12.4M
83,000
建仓
—
ON HOLDING AG-C
+$11.0M
200,000
减持
XLY
CONSUMER DISCRE
-$10.5M
698,457
-16%
增持
PANW
PALO ALTO
+$10.3M
162,427
+189%
减持
V
Visa Inc
+$8.6M
214,828
-0%
增持
S
SENTINELONE INC
+$8.5M
629,168
+177%
减持
—
GLOBAL-E ONLINE
-$7.9M
180,000
-61%
增持
JPM
JPMorgan Chase
+$7.6M
253,704
+0%
清仓
MINT
PIMCO ETF TR ENHAN SHRT MA AC
-$6.6M
0
-100%
增持
—
INNOVIZ TECHNO
+$6.5M
6,805,731
+14%
减持
NICE
Nice Ltd
-$6.4M
1,573,270
-0%
减持
DIS
Walt Disney
+$6.2M
395,000
-0%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
-$5.8M
10,941
-96%
减持
XLK
TECH SPDR
+$5.7M
973,094
-0%
减持
—
ZIM
-$4.6M
248,000
-36%
增持
—
Nova Ltd
+$4.6M
1,370,985
+8%
减持
—
MNDY US
-$4.4M
46,009
-16%
减持
MA
Mastercard Inc
+$4.2M
129,004
-0%
增持
—
STRATASYS
+$4.0M
1,153,580
+53%
增持
QLTA
ISHARES TR A RATE CP BD ETF
+$3.6M
251,199
+51%
增持
MBLY
MOBILEYE NV
+$3.2M
167,084
+2124%
减持
—
CYBERARK SOFT
-$3.1M
30,000
-33%
增持
TLH
ISHARES TR 10-20 YR TRS ETF
+$3.0M
60,328
+118%
增持
JNK
SPDR ETF
+$2.3M
522,529
+7%
减持
—
ELASTIC NV
-$2.3M
260,000
-29%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$2.2M
23,684
-16%
减持
SPIB
SPDR PORTFOLIO
-$2.1M
856,543
-4%
减持
TIP
ISHARES TR TIPS BD ETF
-$2.0M
43,037
-28%
减持
INDA
ISHARES TR MSCI INDIA ETF
-$1.8M
15,600
-66%
减持
—
TOWER
-$1.8M
2,797,806
-15%
增持
SPY
SPDR S&P 500 ET
+$1.8M
55,899
+3%
增持
TSLA
TESLA INC COM
+$1.6M
6,755
+60%
减持
DIA
SPDR DOW JONES INDL AVERAGE UT SER 1
-$1.5M
195
-95%
减持
NFTY
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW
-$1.5M
22,000
-48%
增持
VGIT
VANGUARD INTER
+$1.3M
1,050,637
+6%
减持
INFY
INFOSYS LTD SPONSORED ADR
-$1.3M
144,779
-28%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO COM
-$1.2M
0
-100%
减持
CEVA
CEVA INC
+$1.2M
355,821
-15%
增持
WIT
WIPRO LTD SPON ADR 1 SH
-$980.0K
513,752
+19%
增持
RDY
DR REDDYS LABS LTD ADR
-$932.0K
100,000
+217%
清仓
GBIL
GOLDMAN SACHS ETF TR ACCES TREASURY
-$896.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP COM
-$880.0K
956
-58%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$875.0K
460,529
+301%
建仓
RBRK
RUBRIK INC. CL A
+$858.0K
13,125
清仓
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
-$823.0K
0
-100%
减持
IBN
ICICI BANK LIMITED ADR
-$790.0K
65,799
-29%
减持
IYW
ISHARES TR U.S. TECH ETF
-$768.0K
47,135
-14%
清仓
INDY
ISHARES TR INDIA 50 ETF
-$754.0K
0
-100%
减持
EWC
ISHARES INC MSCI CDA ETF
-$674.0K
11,100
-59%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$664.0K
6,679
+82%
减持
HDB
HDFC BANK LTD SPONSORED ADS
-$646.0K
26,724
-29%
增持
IEF
ISHARES TR 7-10 YR TRSY BD
+$636.0K
25,732
+45%
减持
FTNT
FORTINET INC COM
+$623.0K
37,904
-1%
增持
GD
GENERAL DYNAMICS CORP COM
+$589.0K
6,178
+80%
清仓
UNP
UNION PAC CORP COM
-$578.0K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$557.0K
9,336
-1%
增持
SPTI
SPDR INTER GOV
-$521.0K
1,731,956
+3%
减持
VRNS
VARONIS SYS INC COM
-$508.0K
35,602
-4%
增持
DT
DYNATRACE INC
+$474.0K
505,530
+0%
增持
FSLY
FASTLY INC CL A
+$465.0K
64,500
+239%
减持
NEE
NEXTERA ENERGY INC COM
-$459.0K
1,141
-82%
减持
XAR
SPDR SER TR AEROSPACE DEF
-$451.0K
21,138
-16%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
+$448.0K
12,500
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$409.0K
1,773
-65%
增持
WFC
WELLS FARGO CO NEW COM
+$394.0K
15,529
+25%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$391.0K
21,963
+76%
减持
QQQM
INVESCO NASDAQ
-$390.0K
94,456
-6%
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$373.0K
35,350
+18%
减持
RSSL
GLOBAL X FDS X RUSSELL 2000 E
-$366.0K
14,775
-22%
增持
META
META PLATFORMS INC CL A
+$348.0K
3,817
+16%
减持
NVO
NOVO-NORDISK A S ADR
-$333.0K
3,569
-34%
减持
MRK
MERCK & CO INC COM
-$332.0K
465
-86%
减持
—
Taboola.com Ltd
+$325.0K
5,349,179
-6%
增持
CORP
PIMCO INV GRADE
-$324.0K
944,344
+4%
减持
CSCO
CISCO SYS INC COM
+$321.0K
63,015
-2%
减持
SPHD
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
-$314.0K
5,650
-51%
清仓
AMT
AMERICAN TOWER CORP NEW COM
-$306.0K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$305.0K
10,538
-6%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$303.0K
591
-43%
减持
QCOM
QUALCOMM INC COM
-$301.0K
8,795
-10%
减持
GDX
VANECK ETF TRUST GOLD MINERS ETF
-$285.0K
6,350
-49%
增持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
+$270.0K
14,171
+35%
增持
GOVT
ISHARES TR US TREAS BD ETF
+$265.0K
33,739
+55%
减持
HTEC
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR
-$254.0K
26,453
-23%
减持
NXTG
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
-$253.0K
12,261
-18%
增持
C
CITIGROUP INC COM NEW
+$252.0K
15,167
+15%
减持
SOXX
ISHARES TR ISHARES SEMICDTR
-$243.0K
5,956
-10%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$239.0K
10,916
-9%
减持
FFIV
F5 INC COM
+$238.0K
9,410
-3%
增持
NOW
SERVICENOW INC COM
+$236.0K
1,226
+2%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV
-$227.0K
21,807
-10%
减持
OKTA
OKTA INC CL A
-$227.0K
23,124
-16%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$225.0K
3,367
-12%
减持
—
PARAMOUNT GLOBAL CLASS B COM
-$220.0K
2,150
-90%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND SHS
-$217.0K
7,312
-12%
减持
IGM
ISHARES TR EXPND TEC SC ETF
-$214.0K
22,347
-14%
减持
LDOS
LEIDOS HOLDINGS INC COM
-$213.0K
11,230
-0%
清仓
AISP
AIRSHIP AI HLDGS INC COM
-$213.0K
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$212.0K
15,322
-7%
减持
—
EXXON MOBIL CORP COM
-$212.0K
1,477
-53%
减持
LVHD
LEGG MASON ETF INVT FRANKLIN US LOW
-$211.0K
3,359
-60%
清仓
AMGN
AMGEN INC COM
-$209.0K
0
-100%
清仓
HD
HOME DEPOT INC COM
-$194.0K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
-$189.0K
86,256
-10%
清仓
SHLD
GLOBAL X FDS DEFENSE TECH ETF
-$186.0K
0
-100%
增持
USB
US BANCORP DEL COM NEW
+$176.0K
4,864
+289%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$168.0K
1,173
+272%
清仓
—
LAM RESEARCH CORP COM
-$163.0K
0
-100%
