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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 25
增持 50
减持 53
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$775.8M
32,731
-99%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$360.9M
1,900,000
+9518%
减持
IGV
ISHARES TR
-$252.0M
443,036
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。
-84%
减持
XLU
SELECT SECTOR SPDR TR
-$228.1M
3,451,740
-62%
增持
—
NOVA LTD
+$190.7M
1,568,657
+5%
增持
EWY
ISHARES INC
+$171.6M
1,397,500
+46796%
减持
META
META PLATFORMS INC
-$168.7M
329,583
-39%
减持
XLF
SELECT SECTOR SPDR TR
-$160.9M
1,893,809
-59%
减持
XLK
SELECT SECTOR SPDR TR
-$156.5M
4,296,822
-15%
增持
—
CAMTEK LTD
+$152.2M
1,928,396
+46%
增持
SMH
VANECK ETF TRUST
+$146.3M
760,447
+88%
增持
XLI
SELECT SECTOR SPDR TR
+$142.6M
4,011,198
+23%
增持
LRCX
LAM RESEARCH CORP
+$129.6M
774,687
+268%
建仓
GDX
VANECK ETF TRUST
+$124.8M
1,360,000
增持
MU
MICRON TECHNOLOGY INC
+$113.4M
338,307
+10361%
减持
EPI
WISDOMTREE TR
-$95.1M
36,249
-98%
建仓
XME
SPDR SERIES TRUST
+$89.7M
830,230
减持
CEG
CONSTELLATION ENERGY CORP
-$88.3M
86
-100%
增持
JPM
JPMORGAN CHASE & CO
+$86.1M
568,434
+126%
减持
NICE
NICE LTD
-$84.6M
921,270
-44%
减持
AMZN
AMAZON COM INC
-$81.1M
1,428,130
-13%
增持
XLE
SELECT SECTOR SPDR TR
+$77.8M
1,282,511
+6977%
增持
LMT
LOCKHEED MARTIN CORP
+$74.6M
124,220
+12894%
增持
NOC
NORTHROP GRUMMAN CORP
+$66.5M
100,000
+3233%
建仓
VRT
VERTIV HOLDINGS CO
+$63.9M
255,172
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$63.6M
898,092
-26%
建仓
XBI
SPDR SERIES TRUST
+$57.5M
450,000
增持
—
EATON CORP PLC
+$57.5M
207,000
+298%
建仓
—
ASTRAZENECA PLC
+$55.9M
286,000
减持
KWEB
KRANESHARES TRUST
-$53.4M
2,462,469
-32%
增持
AAPL
APPLE INC
+$52.0M
927,700
+37%
建仓
SNDK
SANDISK CORP
+$51.5M
81,000
清仓
ITB
ISHARES U.S. HOME CONSTRUCTI
-$51.0M
0
-100%
清仓
EXE
EXPAND ENERGY CORP
-$50.8M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$50.1M
680,149
+112%
减持
ORCL
ORACLE CORP
-$49.9M
470
-100%
清仓
EQT
EQT CORP
-$49.6M
0
-100%
清仓
HD
HOME DEPOT INC
-$48.2M
0
-100%
减持
AVGO
BROADCOM INC
-$46.7M
285,561
-27%
减持
XLRE
SELECT SECTOR SPDR TR
-$46.3M
1,770
-100%
清仓
FLIN
FRANKLIN FTSE INDIA ETF
-$44.2M
0
-100%
增持
MSFT
MICROSOFT CORP
-$42.1M
379,779
+1%
建仓
MRK
MERCK & CO INC
+$37.6M
310,002
建仓
WDC
WESTERN DIGITAL CORP
+$36.2M
134,000
增持
TSLA
TESLA INC
+$35.7M
292,205
+80%
建仓
NTR
NUTRIEN LTD
+$35.2M
462,500
清仓
EQIX
EQUINIX INC
-$33.3M
0
-100%
增持
TER
TERADYNE INC
+$32.7M
110,322
+39442%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$32.6M
946,186
+74%
增持
ORA
ORMAT TECHNOLOGIES INC
+$32.1M
1,161,526
+31%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$31.8M
81,000
增持
INTC
INTEL CORP
+$31.5M
719,879
+10365%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$31.4M
500,000
增持
TXN
TEXAS INSTRS INC
+$30.7M
159,127
+14020%
增持
GILD
GILEAD SCIENCES INC
+$30.1M
444,000
+71%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$29.5M
457,301
+52403%
增持
PANW
PALO ALTO NETWORKS INC
+$27.8M
323,730
+148%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$25.7M
37,902,212
+1%
减持
NVDA
NVIDIA CORPORATION
-$25.1M
1,931,281
-0%
增持
GOOG
ALPHABET INC
+$25.1M
1,535,050
+16%
清仓
—
CELLEBRITE DI LTD
-$24.3M
0
-100%
减持
VRNS
VARONIS SYS INC
-$23.4M
27,000
-96%
清仓
—
SIMILARWEB LTD
-$23.3M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$23.2M
2,755,184
-1%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
+$21.9M
2,539,000
+39%
减持
ADBE
ADOBE INC
-$21.7M
666
-99%
清仓
MBLY
MOBILEYE GLOBAL INC-A
-$20.9M
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$20.8M
50,000
建仓
MELI
MERCADOLIBRE INC
+$20.7M
12,000
清仓
—
MONDAY.COM LTD
-$20.5M
0
-100%
清仓
—
STRATASYS LTD
-$18.5M
0
-100%
清仓
—
ASTRAZENECA PLC-SPONS ADR
-$17.8M
0
-100%
清仓
—
JFROG LTD
-$17.1M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
-$16.7M
2,960,332
+4%
清仓
—
TABOOLA.COM LTD
-$15.2M
0
-100%
建仓
LITE
LUMENTUM HLDGS INC
+$14.1M
20,000
清仓
CORP
PIMCO INV GRADE CORP BD ETF
-$13.8M
0
-100%
增持
ABBV
ABBVIE INC
+$13.8M
412,152
+24%
增持
GLW
CORNING INC
+$13.6M
100,000
+25281%
增持
COHR
COHERENT CORP
+$13.3M
56,000
+15542%
增持
CIEN
CIENA CORP
+$13.0M
34,000
+4662%
减持
JNK
SPDR SERIES TRUST
-$11.6M
31,450
-79%
清仓
—
WIX.COM LTD
-$11.5M
0
-100%
清仓
—
ODDITY TECH LTD-CL A
-$11.3M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$10.6M
1,700,551
+4%
清仓
SNPE
DBX ETF TR XTRACKRS S&P 500
-$7.5M
0
-100%
减持
AMAT
APPLIED MATLS INC
+$6.3M
405,000
-21%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$6.3M
5,443
-95%
增持
BABA
ALIBABA GROUP HLDG LTD
-$5.8M
290,898
+1%
清仓
SPTI
SS SPDR P INT TERM TSY ETF
-$5.7M
0
-100%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$5.4M
1,392,740
-81%
建仓
EMXC
ISHARES INC
+$4.9M
62,845
建仓
—
CONSTELLATION ENERGY CORP
+$4.8M
4,800
增持
V
VISA INC
-$4.7M
97,527
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.6M
132,561
+83%
增持
UBER
UBER TECHNOLOGIES INC
-$4.3M
480,000
+1%
增持
MA
MASTERCARD INCORPORATED
-$3.9M
55,122
+0%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.7M
43,414
-7%
减持
FEZ
SPDR INDEX SHS FDS
-$3.6M
62,102
-46%
减持
CCJ
CAMECO CORP
+$3.5M
659,385
-11%
减持
SPIB
SPDR SERIES TRUST
-$3.4M
859,071
-10%
增持
ACWI
ISHARES TR
+$3.3M
32,260
+310%
增持
EEM
ISHARES TR
+$2.9M
104,784
+92%
建仓
IYT
ISHARES TR
+$2.9M
38,625
增持
—
GLOBAL E ONLINE LTD
-$2.9M
895,000
+15%
建仓
XRT
SPDR SERIES TRUST
+$2.7M
33,500
减持
MS
MORGAN STANLEY
-$2.4M
181,208
-0%
减持
QQQ
INVESCO QQQ TR
-$2.4M
31,221
-6%
增持
—
TAT TECHNOLOGIES LTD
+$1.8M
470,025
+21%
减持
XAR
SPDR SERIES TRUST
-$1.6M
15,139
-33%
增持
SOXX
ISHARES TR
+$1.5M
8,500
+98%
清仓
—
ARBE ROBOTICS LTD
-$1.4M
0
-100%
增持
IYW
ISHARES TR
-$1.4M
80,351
+1%
减持
—
TOWER SEMICONDUCTOR LTD
+$1.1M
2,015,506
-33%
建仓
PAVE
GLOBAL X FDS
+$970.6K
19,102
建仓
ILF
ISHARES TR
+$944.8K
26,600
减持
ZS
ZSCALER INC
-$928.0K
7,000
-18%
建仓
FLKR
FRANKLIN TEMPLETON ETF TR
+$917.0K
23,000
减持
IGM
ISHARES TR
-$910.1K
21,533
-20%
增持
VTV
VANGUARD INDEX FDS
+$873.1K
52,646
+6%
减持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$867.9K
30,909
-21%
减持
VOO
VANGUARD INDEX FDS
-$854.3K
15,635
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$852.8K
4,780
-18%
建仓
KR
KROGER CO
+$806.0K
11,139
减持
—
ASML HLDG NV
-$770.6K
1,027
-48%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$766.7K
44,238
+29%
减持
WMT
WALMART INC
-$742.3K
1,575
-81%
减持
PYPL
PAYPAL HLDGS INC
-$739.4K
5,429
-68%
减持
INFY
INFOSYS LTD
-$734.4K
65,179
-28%
减持
CSCO
CISCO SYS INC
-$692.6K
41,170
-18%
减持
SCHG
SCHWAB STRATEGIC TR
-$650.0K
18,950
-49%
减持
GEN
GEN DIGITAL INC
-$606.8K
40,000
-20%
建仓
—
SHARKNINJA INC
+$602.3K
6,170
清仓
EWC
ISHARES INC MSCI CDA ETF
-$599.0K
0
-100%
减持
NOW
SERVICENOW INC
-$587.4K
2,091
-60%
减持
QMMY
FIRST TR EXCHNG TRADED FD VI
-$587.4K
136,778
-14%
减持
CRM
SALESFORCE INC
-$533.3K
920
-65%
建仓
—
CONSTELLATION ENERGY CORP
+$531.9K
2,700
建仓
IEFA
ISHARES TR
+$496.1K
5,480
清仓
KRE
SPDR SERIES TRUST STATE STREET SPD
-$484.0K
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
-$480.4K
7,000
-20%
减持
RBRK
RUBRIK INC.
-$477.3K
9,000
-25%
减持
ONEQ
FIDELITY COMWLTH TR
-$475.4K
40,061
-6%
减持
OKTA
OKTA INC
-$467.1K
15,600
-20%
增持
SOFI
SOFI TECHNOLOGIES INC
+$464.2K
42,785
+511%
增持
GOOGL
ALPHABET INC
-$442.0K
18,535
+3%
减持
NET
CLOUDFLARE INC
-$430.6K
11,100
-20%
增持
BUG
GLOBAL X FDS
+$427.9K
36,700
+137%
减持
WIT
WIPRO LTD
-$391.0K
103,752
-51%
减持
IWM
ISHARES TR
-$389.0K
1,508
-51%
