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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 65
减持 63
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
TEVA
TEVA PHARMACEUT
-$169.0M
26,335,422
+1%
增持
XLE
ENERGY SELECT S
+$144.9M
1,558,341
+18165%
建仓
KWEB
KRANESHARES CSI
+$126.1M
3,611,134
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
XLP
CONSUMER STAPLE
+$117.8M
1,448,648
+20235%
减持
KRE
SPDR SER TR S&P REGL BKG
-$109.9M
7,400
-100%
增持
XLK
TECH SPDR
+$105.7M
1,607,952
+65%
清仓
—
Blue Owl Capita
-$97.4M
0
-100%
清仓
OIH
MARKET VECTORS
-$86.9M
0
-100%
建仓
XBI
SPDR S&P BIO
+$85.2M
1,050,000
增持
AAPL
Apple Inc
+$68.6M
973,700
+65%
增持
XLU
UTILITIES SPDR
+$64.3M
2,432,256
+44%
减持
IGV
ISHSS P GSTI SO
-$61.6M
2,474,572
-12%
增持
XLF
FINANCIAL SPDR
+$54.7M
7,202,847
+14%
增持
TSM
TAIWAN SEMICOND
+$52.9M
1,358,317
+55%
减持
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
-$50.6M
14
-100%
减持
NKE
NIKE INC CL B
-$49.5M
1,012
-100%
减持
MA
Mastercard Inc
-$46.8M
38,512
-70%
减持
V
Visa Inc
-$45.1M
65,168
-70%
减持
—
TOWER
-$45.1M
2,777,806
-1%
清仓
DIS
Walt Disney
-$44.2M
0
-100%
减持
GOOG
ALPHABET INC-CL
-$43.5M
1,247,125
-0%
增持
KBWB
INVESCO KBW BNK
+$38.6M
3,395,000
+27%
增持
TAN
INVESCO SOLAR
+$38.3M
2,705,000
+103%
增持
MSFT
MICROSOFT CORP
+$36.5M
308,479
+64%
减持
—
Nova Ltd
-$35.7M
1,270,985
-7%
增持
ORCL
ORACLE
+$29.4M
687,000
+72%
增持
—
ON HOLDING AG-C
+$29.0M
910,000
+355%
减持
XLI
INDUSTRIAL SELE
-$28.0M
3,048,766
-6%
增持
LLY
ELI LILLY & CO
+$28.0M
90,635
+49%
减持
XLB
MATERIALS SELEC
-$27.1M
820,000
-29%
减持
NVDA
NVIDIA CORP
-$26.1M
428,591
-21%
增持
NVO
Novo Nordisk
+$23.9M
343,389
+9521%
减持
XLV
HEALTH CARE SEL
-$23.7M
189,275
-49%
增持
XLY
CONSUMER DISCRE
+$23.6M
913,237
+31%
增持
ADBE
ADOBE INC
+$23.5M
62,790
+5094%
建仓
TJX
TJX COMP
+$23.2M
190,317
增持
OKTA
OKTA INC
+$22.8M
234,005
+912%
增持
TTD
TRADE DESK INC-
+$19.2M
350,000
+3888789%
减持
ENPH
ENPHASE ENERGY INC COM
-$18.9M
614
-100%
增持
TSLA
TESLA INC
+$18.2M
80,687
+1094%
增持
SEDG
SolarEdge Techn
+$17.8M
1,109,225
+10038%
增持
VRNS
VARONIS SYSTEMS
+$17.2M
464,647
+1205%
减持
—
ELASTIC NV
-$16.0M
109,005
-58%
减持
PSTG
PURE STORAGE
-$13.7M
197,500
-46%
增持
MRVL
MARVELL TECHNOL
-$13.0M
635,406
+35%
清仓
ANF
ABERCROMBIE & F
-$12.4M
0
-100%
增持
—
STRATASYS
+$10.6M
2,130,983
+85%
增持
AMZN
AMAZON.COM INC
+$10.6M
1,300,900
+20%
减持
MU
MICRON TECH
-$10.1M
168,285
-43%
清仓
—
CYBERARK SOFT
-$10.0M
0
-100%
增持
XLC
COMM SERV SELEC
+$9.9M
2,423,061
+5%
建仓
VRP
INVESCO VARIABL
+$9.7M
400,000
建仓
—
BIRKENSTOCK HOL
+$9.6M
210,000
建仓
PGX
INVESCO PRE ETF
+$9.5M
850,000
增持
MBLY
MOBILEYE NV
+$9.5M
891,779
+434%
增持
JEF
Jefferies Finan
+$9.4M
798,000
+88%
减持
—
JFrog Ltd
-$8.9M
544,047
-39%
增持
—
MNDY US
+$8.6M
80,009
+74%
增持
—
Camtek Ltd/Isra
-$6.8M
1,448,441
+28%
减持
VGIT
VANGUARD INTER
-$6.7M
913,514
-13%
增持
—
INNOVIZ TECHNO
-$6.7M
7,305,731
+7%
减持
SPTI
SPDR INTER GOV
-$6.2M
1,471,330
-15%
减持
CORP
PIMCO INV GRADE
-$5.9M
870,906
-8%
减持
SPY
SPDR S&P 500 ET
-$5.4M
48,928
-12%
清仓
—
ZIM
-$5.3M
0
-100%
增持
DDOG
DATADOG INC
-$5.2M
120,054
+0%
增持
MDB
MONGODB INC
+$5.2M
87,500
+101%
增持
NICE
Nice Ltd
+$5.1M
1,766,270
+12%
建仓
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$4.8M
47,700
增持
AMAT
APPLIED MATERIA
-$4.5M
260,130
+0%
增持
—
Wix.com Ltd
+$4.5M
185,534
+54%
减持
EPI
WISDOMTREE INDI
-$4.3M
2,561,219
-0%
增持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$4.1M
81,245
+1127%
建仓
VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
+$3.8M
62,846
增持
—
GLOBAL-E ONLINE
+$3.7M
380,000
+111%
增持
DT
DYNATRACE INC
-$3.6M
505,743
+0%
减持
JNK
SPDR ETF
-$3.4M
487,374
-7%
建仓
ONEQ
FIDELITY COMWLTH TR NASDAQ COMPSIT
+$3.3M
47,867
建仓
AISP
Airship AI Hold
+$3.0M
788,857
减持
FLIN
FRANKLIN FTSE I
-$3.0M
1,765,490
-2%
减持
SNPE
DBX ETF TR XTRACKRS S&P 500
-$2.9M
17,412
-75%
减持
CEVA
CEVA INC
-$2.8M
330,854
-7%
减持
FPE
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
-$2.7M
1,373
-99%
增持
TLH
ISHARES TR 10-20 YR TRS ETF
+$2.4M
81,467
+35%
建仓
—
SAPIENS INTERNA
+$2.2M
83,001
减持
XAR
SPDR SER TR AEROSPACE DEF
-$2.1M
8,632
-59%
增持
S
SENTINELONE INC
+$2.1M
884,223
+41%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY
-$2.0M
477,794
-15%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$2.0M
63,698
+236%
减持
MS
MORGAN STANLEY
-$1.8M
182,358
-1%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$1.7M
34,867
-1%
减持
INCO
COLUMBIA ETF TR II INDIA CONSMR ETF
-$1.6M
13,280
-65%
增持
PANW
PALO ALTO
-$1.6M
163,661
+1%
增持
—
SIMILARWEB LTD
-$1.4M
2,762,557
+61%
增持
—
UROGEN PHARMA
+$1.4M
786,472
+15%
增持
XLRE
REAL ESTAT SPDR
+$1.4M
1,150,124
+0%
减持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
-$1.4M
457,885
-1%
减持
—
Arbe Robotics L
-$1.4M
1,200,000
-14%
减持
—
Oddity Tech Ltd
-$1.4M
255,764
-14%
增持
QQQM
INVESCO NASDAQ
-$1.3M
96,160
+2%
减持
IYW
ISHARES TR U.S. TECH ETF
-$1.3M
44,401
-6%
减持
GS
GOLDMAN SACHS
-$1.3M
40,933
-1%
减持
INFY
INFOSYS LTD SPONSORED ADR
-$1.3M
106,179
-27%
减持
NFTY
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW
-$1.1M
2,000
-91%
减持
JPM
JPMorgan Chase
+$1.1M
252,344
-1%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$1.1M
2,088
-69%
增持
PFE
PFIZER INC
-$912.0K
801,589
+0%
增持
AVGO
BROADCOM LTD
+$885.0K
216,338
+42%
减持
WIT
WIPRO LTD SPON ADR 1 SH
-$859.0K
313,752
-39%
增持
IGM
ISHARES TR EXPND TEC SC ETF
+$835.0K
34,367
+54%
减持
INDA
ISHARES TR MSCI INDIA ETF
-$813.0K
150
-99%
减持
QQQE
DIREXION SHS ETF TR NAS100 EQL WGT
-$811.0K
8,988
-49%
减持
SPIB
SPDR PORTFOLIO
-$780.0K
820,706
-4%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$671.0K
26,143
+10%
减持
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
-$670.0K
53,729
-38%
减持
CIBR
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
-$660.0K
35,228
-22%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$629.0K
14,843
-3%
减持
HDB
HDFC BANK LTD SPONSORED ADS
-$603.0K
16,724
-37%
减持
RDY
DR REDDYS LABS LTD ADR
-$582.0K
75,000
-25%
减持
IBN
ICICI BANK LIMITED ADR
-$571.0K
44,799
-32%
增持
INTC
INTEL CORP COM
+$549.0K
28,447
+490%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$537.0K
9,367
+368%
建仓
TXN
TEXAS INSTRS INC COM
+$531.0K
2,955
减持
TDIV
FIRST TR EXCHANGE TRADED FD NASD TECH DIV
-$516.0K
16,228
-26%
减持
FFIV
F5 INC COM
-$502.0K
7,000
-26%
建仓
GE
GE AEROSPACE COM NEW
+$471.0K
2,353
增持
KLAC
KLA CORP COM NEW
+$468.0K
916
+272%
增持
IEF
ISHARES TR 7-10 YR TRSY BD
+$463.0K
29,800
+16%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB
+$461.0K
43,127
+119%
减持
AKAM
AKAMAI TECHNOLOGIES INC COM
-$457.0K
6,000
-39%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$432.0K
1,396
+136%
减持
RPD
RAPID7 INC COM
-$423.0K
21,245
-13%
减持
META
META PLATFORMS INC CL A
-$419.0K
3,151
-17%
减持
NXTG
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
-$413.0K
7,457
-39%
增持
TIP
ISHARES TR TIPS BD ETF
+$404.0K
44,921
+4%
减持
NOW
SERVICENOW INC COM
-$399.0K
1,137
-7%
增持
ZS
ZSCALER INC COM
+$389.0K
10,864
+11%
清仓
DXJ
WISDOMTREE TR JAPN HEDGE EQT
-$381.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC COM
-$379.0K
18,069
-1%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$377.0K
4,093
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$371.0K
32,048
+90%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$369.0K
9,498
-10%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26
+$355.0K
21,374
+252%
增持
NFLX
NETFLIX INC COM
+$337.0K
365
+12067%
增持
FTNT
FORTINET INC COM
+$304.0K
40,364
+6%
减持
QCOM
QUALCOMM INC COM
-$301.0K
6,856
-22%
减持
TENB
TENABLE HLDGS INC COM
-$300.0K
36,500
-9%
建仓
SHLD
GLOBAL X FDS DEFENSE TECH ETF
+$294.0K
6,315
增持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
+$288.0K
17,641
+24%
增持
HYS
PIMCO ETF TR 0-5 HIGH YIELD
+$286.0K
8,410
+57%
