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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 61
减持 61
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
QQQM
INVESCO NASDAQ 100 ETF
+$760.6M
3,098,047
+3235%
增持
TEVA
TEVA PHARMACEUTICAL-SP ADR
+$509.2M
37,402,212
+15%
增持
XLU
ST SR UTL SL SE SPDR ETF-USD
+$231.7M
9,052,676
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。
+410%
增持
XLK
SS TECHNOLOGY SELECT SECTOR
+$187.1M
5,053,446
+164%
增持
GOOG
ALPHABET INC-CL C
+$169.7M
1,323,291
+31%
增持
—
TOWER SEMICONDUCTOR LTD
+$137.3M
3,002,806
+1%
减持
KBWB
INVESCO KBW BANK ETF
-$106.4M
2,163,750
-41%
建仓
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$94.9M
1,825,600
减持
XLP
SELECT SECTOR SPDR TR STATE STREET CON
-$87.8M
794
-100%
减持
ORCL
ORACLE CORP
-$85.8M
256,587
-47%
增持
MSFT
MICROSOFT CORP
+$79.4M
377,607
+89%
增持
AMAT
APPLIED MATERIALS INC
+$78.9M
514,000
+98%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$69.0M
403,452
+73%
增持
AMZN
AMAZON.COM INC
+$67.2M
1,639,900
+16%
增持
ORA
ORMAT TECHNOLOGIES INC
+$64.6M
886,526
+156%
减持
XLE
SELECT SECTOR SPDR TR STATE STREET ENE
-$58.4M
18,122
-97%
增持
XLF
SS FINANCIAL SELECT SECTOR
+$57.9M
4,644,674
+27%
建仓
EXE
EXPAND ENERGY CORP
+$50.8M
460,000
增持
XLY
SS CONSUMER DISC SELECT SECT
+$50.2M
2,841,292
+136%
增持
NICE
NICE LTD - SPON ADR
-$50.1M
1,646,690
+1%
减持
XLI
SS INDUSTRIAL SELECT SECTOR
-$50.0M
3,262,446
-10%
建仓
EQT
EQT CORP
+$49.6M
925,000
减持
AAPL
APPLE INC
-$49.5M
674,700
-26%
建仓
HD
HOME DEPOT INC
+$48.2M
140,000
增持
—
NOVA LTD
+$44.4M
1,493,657
+7%
减持
XLV
SS HEALTH CARE SELECT SECTOR
-$43.5M
320,504
-52%
建仓
UBER
UBER TECHNOLOGIES INC
+$38.8M
475,000
增持
CCJ
CAMECO CORP
+$37.1M
745,000
+101%
建仓
—
CHECK POINT SOFTWARE TECH
+$37.1M
200,000
增持
LRCX
LAM RESEARCH CORP
+$35.6M
210,534
+6769%
增持
NVDA
NVIDIA CORP
+$32.8M
1,940,486
+10%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$29.4M
0
-100%
清仓
—
ON HOLDING AG-CLASS A
-$28.8M
0
-100%
增持
KWEB
KRANESH CSI CHINA INTERNET
-$28.3M
3,623,034
+0%
减持
JEF
JEFFERIES FINANCIAL GROUP IN
-$27.5M
398,000
-50%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$27.4M
1,207,805
-1%
减持
LLY
ELI LILLY & CO
-$23.1M
106,335
-41%
清仓
CROX
CROCS INC
-$16.7M
0
-100%
建仓
—
EATON CORP PLC
+$16.6M
52,000
增持
—
CAMTEK LTD
+$16.5M
1,318,396
+12%
增持
ABBV
ABBVIE INC
+$16.4M
331,702
+29%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$15.5M
544,846
+11143%
减持
S
SENTINELONE INC CL A
-$14.7M
18,000
-98%
增持
XLC
SS COMM SELECT SECTOR SPDR
+$13.6M
2,791,284
+5%
增持
CEG
CONSTELLATION ENERGY
+$9.7M
250,158
+5%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$9.4M
288,498
-0%
增持
META
META PLATFORMS INC-CLASS A
+$8.5M
541,234
+14%
增持
—
TAT TECHNOLOGIES LTD
+$8.4M
386,996
+92%
清仓
CEVA
CEVA INC
-$7.3M
0
-100%
增持
XLG
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
+$6.3M
111,148
+1942%
增持
VRNS
VARONIS SYSTEMS INC
+$5.5M
732,189
+127%
增持
—
MONDAY.COM LTD
+$5.2M
139,009
+76%
增持
—
CELLEBRITE DI LTD
+$4.9M
1,350,000
+29%
增持
SPMO
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
+$4.6M
44,477
+611%
减持
XAR
SPDR SERIES TRUST STATE STREET SPD
-$4.4M
22,602
-46%
减持
EPI
WISDOMTREE INDIA EARNINGS
+$4.0M
2,086,319
-0%
减持
AVGO
BROADCOM INC
+$3.8M
390,416
-2%
清仓
—
SOL-GEL TECHNOLOGIES LTD
-$3.6M
0
-100%
清仓
—
SAPIENS INTERNATIONAL CORP
-$3.6M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
+$3.4M
19,755
+778%
减持
MS
MORGAN STANLEY
+$3.3M
181,397
-0%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$3.1M
49,513
+45%
减持
PANW
PALO ALTO NETWORKS INC
-$3.1M
130,373
-2%
减持
FFIV
F5 INC COM
-$2.8M
7,200
-50%
增持
SPIB
SS SPDR P INT C CORP ETF
+$2.4M
953,744
+8%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$2.3M
16,260
-20%
减持
—
PERION NETWORK LTD
-$2.2M
1,287,102
-15%
增持
SNPE
DBX ETF TR XTRACKRS S&P 500
+$2.2M
120,788
+35%
减持
XLRE
SS REAL ESTATE SELECT SECTOR
-$2.0M
1,150,446
-0%
清仓
SPYM
SPDR SERIES TRUST PORTFOLIO S&P500
-$1.9M
0
-100%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$1.8M
1,957
-52%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.7M
17,915
+11%
减持
JPM
JPMORGAN CHASE & CO
+$1.7M
251,424
-0%
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$1.6M
46,683
+3%
增持
SPTI
SS SPDR P INT TERM TSY ETF
+$1.6M
199,019
+40%
增持
JNK
SS SPDR BB HIGH YIELD BOND
+$1.6M
149,647
+13%
减持
TSLA
TESLA INC
-$1.6M
162,162
-3%
清仓
AISP
AIRSHIP AI HOLDINGS INC
-$1.6M
0
-100%
增持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$1.4M
115,241
+18%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$1.2M
562
-76%
增持
V
VISA INC-CLASS A SHARES
+$1.2M
97,458
+1%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$1.1M
33,113
+3%
减持
QCOM
QUALCOMM INC COM
-$941.0K
3,602
-62%
减持
MU
MICRON TECHNOLOGY INC COM
-$933.0K
3,234
-71%
减持
TXN
TEXAS INSTRS INC COM
-$897.0K
1,127
-81%
增持
XLB
SS MATERIALS SELECT SECTOR
+$886.0K
1,640,000
+100%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$860.0K
5,801
-21%
增持
CORP
PIMCO INV GRADE CORP BD ETF
+$859.0K
140,919
+7%
建仓
PLD
PROLOGIS INC. COM
+$748.0K
5,859
增持
BSJQ
VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26
+$673.0K
539,160
+6%
减持
CRM
SALESFORCE INC COM
-$673.0K
2,655
-53%
减持
ZS
ZSCALER INC COM
-$672.0K
8,490
-1%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
-$657.0K
54,700
-20%
建仓
COP
CONOCOPHILLIPS COM
+$647.0K
6,912
减持
NET
CLOUDFLARE INC CL A COM
-$627.0K
13,800
-12%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$619.0K
287
-89%
增持
VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
+$612.0K
72,392
+9%
增持
TMUS
T-MOBILE US INC COM
+$610.0K
3,329
+1106%
清仓
—
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
-$594.0K
0
-100%
减持
CIBR
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
-$496.0K
39,179
-10%
增持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
+$479.0K
34,370
+22%
减持
IBHF
HARES TR IBONDS 2026 TERM
-$469.0K
70,840
-21%
减持
ONEQ
FIDELITY COMWLTH TR NASDAQ COMPSIT
-$433.0K
42,415
-13%
增持
RTX
RTX CORPORATION COM
+$424.0K
4,536
+86%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$422.0K
3,000
-14%
减持
CSCO
CISCO SYS INC COM
+$396.0K
50,433
-1%
增持
BSCQ
VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB
+$395.0K
32,730
+160%
建仓
IBDR
HARES TR IBONDS DEC2026
+$393.0K
16,220
增持
QLTA
HARES TR A RATE CP BD ETF
+$387.0K
261,919
+4%
减持
—
TABOOLA.COM LTD
+$378.0K
3,299,179
-24%
减持
LDOS
LEIDOS HOLDINGS INC COM
-$375.0K
8,700
-15%
增持
NEE
NEXTERA ENERGY INC COM
+$367.0K
10,946
+61%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$361.0K
30,053
+19%
增持
SPSB
SPDR SERIES TRUST STATE STREET SPD
+$361.0K
34,811
+53%
减持
IGM
ISHARES TR EXPND TEC SC ETF
-$336.0K
26,807
-12%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$335.0K
3,101
+75%
减持
IYW
ISHARES TR U.S. TECH ETF
+$328.0K
79,900
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$324.0K
2,642
+230%
增持
WMT
WALMART INC COM
+$319.0K
8,406
+40%
减持
FTNT
FORTINET INC COM
-$311.0K
38,466
-4%
清仓
FXI
ISHARES TR CHINA LG-CAP ETF
-$307.0K
0
-100%
增持
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$305.0K
53,778
+6%
建仓
ICSH
ISHARES TR ULTRA SHORT DUR
+$298.0K
5,900
建仓
MCHI
ISHARES TR MSCI CHINA ETF
+$293.0K
4,876
减持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
-$290.0K
36,856
-21%
建仓
RPV
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
+$280.0K
2,710
减持
TDIV
FIRST TR EXCHANGE TRADED FD NASD TECH DIV
-$276.0K
11,472
-19%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD SHS
-$264.0K
4,249
-23%
清仓
URTH
ISHARES INC MSCI WORLD ETF
-$236.0K
0
-100%
增持
NOW
SERVICENOW INC COM
-$233.0K
5,240
+370%
减持
VONG
NGUARD SCOTTSDALE FDS VNG RUS1000GRW
-$230.0K
1,302
-60%
减持
TENB
TENABLE HLDGS INC COM
-$221.0K
34,000
-3%
增持
TJX
TJX COS INC NEW COM
+$216.0K
5,302
+27%
减持
ADBE
ADOBE INC
-$216.0K
62,480
-0%
减持
DRUP
GRANITESHARES ETF TR NASDAQ SELECT DI
-$214.0K
340
-91%
减持
HDB
HDFC BANK LTD SPONSORED ADS
-$211.0K
19,948
-27%
清仓
SPHD
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
-$210.0K
0
-100%
增持
BSCR
VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB
+$207.0K
58,494
+22%
减持
OKTA
OKTA INC CL A
-$199.0K
19,600
-5%
减持
BUG
GLOBAL X FDS CYBRSCURTY ETF
-$197.0K
15,500
-18%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$195.0K
651
-61%
减持
PYPL
PAYPAL HLDGS INC COM
-$187.0K
16,727
-2%
建仓
SOFI
SOFI TECHNOLOGIES INC COM
+$186.0K
7,000
减持
QMMY
RST TR EXCHNG TRADED FD VI VEST NASDAQ 100
-$185.0K
159,152
-6%
建仓
QJUN
RST TR EXCHNG TRADED FD VI FT VEST NAS
+$178.0K
5,599
建仓
CIEN
CIENA CORP COM NEW
+$167.0K
714
减持
JD
JD.COM INC SPON ADS CL A
-$161.0K
13,024
-13%
减持
GD
GENERAL DYNAMICS CORP COM
-$156.0K
4,500
-8%
减持
RBRK
RUBRIK INC. CL A
-$151.0K
12,000
-8%
减持
TLT
ISHARES TR 20 YR TR BD ETF
-$148.0K
7,600
-16%
