MENORA MIVTACHIM HOLDINGS LTD.
Ramat Gan L3 · SEC CIK 0001351917
$256.26亿2026Q2 申报市值
175持仓数
41.2%前十大占比 · 第一大 6.7%
21 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NET 新建仓+$2.41亿
SMHC 新建仓+$1.84亿
AIRR 新建仓+$1.80亿
DDOG 新建仓+$1.64亿
OIH 加仓+$1.59亿
2026Q2 卖出最多 按季末市值估算
IYT 减仓-$2.76亿
SMH 减仓-$2.74亿
META 减仓-$2.25亿
AMAT 减仓-$2.04亿
LRCX 减仓-$1.96亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $17.04亿 | 6.65% | 8,518,405 | -378,500 | -4.3% | -$7,573.41万 | 减仓 |
| AAPL | APPLE INC | $16.96亿 | 6.62% | 5,859,736 | 2,000 | 0.0% | $57.87万 | 加仓 |
| GOOGL | ALPHABET INC | $13.60亿 | 5.31% | 3,806,301 | 327,530 | 9.4% | $1.17亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $13.50亿 | 5.27% | 39,854,383 | 228,000 | 0.6% | $772.46万 | 加仓 |
| AMZN | AMAZON COM INC | $8.26亿 | 3.22% | 3,463,847 | 655,650 | 23.3% | $1.56亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.84亿 | 3.06% | 2,102,450 | -184,275 | -8.1% | -$6,873.83万 | 减仓 |
| AVGO | BROADCOM INC | $7.82亿 | 3.05% | 2,070,114 | 1,500 | 0.1% | $56.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.37亿 | 2.88% | 638,650 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $6.65亿 | 2.60% | 3,592,360 | -735,280 | -17.0% | -$1.36亿 | 减仓 |
| NVMI | NOVA LTD | $6.55亿 | 2.56% | 1,205,933 | 40,600 | 3.5% | $2,204.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.32亿 | 2.47% | 874,054 | -282,200 | -24.4% | -$2.04亿 | 减仓 |
| SMH | VANECK ETF TRUST | $5.11亿 | 1.99% | 779,200 | -417,160 | -34.9% | -$2.74亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.26亿 | 1.66% | 829,660 | 137,100 | 19.8% | $7,041.46万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $3.71亿 | 1.45% | 10,420,086 | 3,665,100 | 54.3% | $1.30亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.66亿 | 1.43% | 6,891,100 | -1,782,000 | -20.5% | -$9,464.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.59亿 | 1.40% | 751,939 | 1,000 | 0.1% | $47.76万 | 加仓 |
| LLY | ELI LILLY & CO | $3.53亿 | 1.38% | 294,200 | 400 | 0.1% | $47.98万 | 加仓 |
| TSLA | TESLA INC | $3.44亿 | 1.34% | 817,031 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $3.42亿 | 1.34% | 2,099,204 | 26,000 | 1.3% | $424.11万 | 加仓 |
| ABBV | ABBVIE INC | $2.87亿 | 1.12% | 1,139,168 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2.82亿 | 1.10% | 1,292,152 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2.65亿 | 1.03% | 1,669,613 | -64,600 | -3.7% | -$1,024.94万 | 减仓 |
| META | META PLATFORMS INC | $2.64亿 | 1.03% | 468,265 | -399,900 | -46.1% | -$2.25亿 | 减仓 |
| KO | COCA COLA CO | $2.54亿 | 0.99% | 3,122,750 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $2.53亿 | 0.99% | 772,764 | 1,500 | 0.2% | $49.10万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.48亿 | 0.97% | 3,318,000 | 1,135,000 | 52.0% | $8,495.48万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2.45亿 | 0.95% | 5,395,188 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2.41亿 | 0.94% | 983,250 | 983,250 | — | $2.41亿 | 新建仓 |
| UNP | UNION PAC CORP | $2.39亿 | 0.93% | 878,350 | 170,150 | 24.0% | $4,628.08万 | 加仓 |
| MTB | M & T BK CORP | $2.29亿 | 0.89% | 962,619 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.28亿 | 0.89% | 1,628,700 | 4,000 | 0.2% | $55.98万 | 加仓 |
| WMT | WALMART INC | $2.24亿 | 0.88% | 1,981,394 | -210,850 | -9.6% | -$2,388.09万 | 减仓 |
| CAT | CATERPILLAR INC | $2.21亿 | 0.86% | 207,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.21亿 | 0.86% | 667,815 | 307,700 | 85.4% | $1.02亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2.15亿 | 0.84% | 1,830,206 | 714,100 | 64.0% | $8,374.96万 | 加仓 |
| PLD | PROLOGIS INC. | $2.10亿 | 0.82% | 1,551,377 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.00亿 | 0.78% | 801,500 | 351,500 | 78.1% | $8,786.80万 | 加仓 |
| HPQ | HP INC | $1.92亿 | 0.75% | 8,771,000 | 4,521,000 | 106.4% | $9,919.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.92亿 | 0.75% | 1,560,925 | 476,100 | 43.9% | $5,861.27万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.89亿 | 0.74% | 465,211 | 0 | 0.0% | — | 不变 |
| SMHC | VANECK ETF TRUST | $1.84亿 | 0.72% | 2,717,000 | 2,717,000 | — | $1.84亿 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.80亿 | 0.70% | 1,350,500 | 1,350,500 | — | $1.80亿 | 新建仓 |
| IGV | ISHARES TR | $1.72亿 | 0.67% | 1,894,901 | -298,700 | -13.6% | -$2,706.22万 | 减仓 |
| DDOG | DATADOG INC | $1.64亿 | 0.64% | 629,350 | 629,350 | — | $1.64亿 | 新建仓 |
| OIH | VANECK ETF TRUST | $1.61亿 | 0.63% | 432,047 | 428,277 | 11,360.1% | $1.59亿 | 加仓 |
| APP | APPLOVIN CORP | $1.56亿 | 0.61% | 302,945 | 302,945 | — | $1.56亿 | 新建仓 |
| NOW | SERVICENOW INC | $1.54亿 | 0.60% | 1,553,600 | 822,150 | 112.4% | $8,162.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.53亿 | 0.60% | 304,632 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.53亿 | 0.60% | 1,423,825 | 8,000 | 0.6% | $85.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.52亿 | 0.59% | 2,986,080 | -2,160,870 | -42.0% | -$1.10亿 | 减仓 |
| HD | HOME DEPOT INC | $1.49亿 | 0.58% | 423,332 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.48亿 | 0.58% | 1,784,297 | -2,227,250 | -55.5% | -$1.85亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.45亿 | 0.56% | 2,699,442 | -38,000 | -1.4% | -$203.72万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.42亿 | 0.56% | 1,205,437 | 1,205,437 | — | $1.42亿 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $1.42亿 | 0.55% | 400,000 | 400,000 | — | $1.42亿 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.40亿 | 0.55% | 2,394,421 | -380,500 | -13.7% | -$2,223.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.38亿 | 0.54% | 1,915,683 | 935,500 | 95.4% | $6,750.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.32亿 | 0.52% | 333,150 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $1.31亿 | 0.51% | 1,443,094 | -50,000 | -3.3% | -$454.25万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.30亿 | 0.51% | 1,096,396 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1.25亿 | 0.49% | 1,225,335 | 712,510 | 138.9% | $7,257.63万 | 加仓 |
| COST | COSTCO WHSL CORP | $1.25亿 | 0.49% | 133,200 | 22,600 | 20.4% | $2,114.16万 | 加仓 |
| ALLE | ALLEGION PLC | $1.20亿 | 0.47% | 855,000 | 855,000 | — | $1.20亿 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.19亿 | 0.46% | 237,776 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SER TR | $1.19亿 | 0.46% | 1,025,000 | 1,025,000 | — | $1.19亿 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.17亿 | 0.46% | 447,992 | -75,000 | -14.3% | -$1,954.80万 | 减仓 |
| ABNB | AIRBNB INC | $1.13亿 | 0.44% | 790,000 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $1.09亿 | 0.43% | 3,320,526 | 3,320,526 | — | $1.09亿 | 新建仓 |
| CI | THE CIGNA GROUP | $1.08亿 | 0.42% | 393,500 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1.05亿 | 0.41% | 776,726 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $9,998.66万 | 0.39% | 230,740 | -451,240 | -66.2% | -$1.96亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,903.55万 | 0.39% | 238,278 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $9,561.60万 | 0.37% | 1,440,000 | 1,440,000 | — | $9,561.60万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $9,252.32万 | 0.36% | 387,110 | 387,110 | — | $9,252.32万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $9,247.44万 | 0.36% | 343,950 | -96,500 | -21.9% | -$2,594.50万 | 减仓 |
| PHM | PULTE GROUP INC | $9,140.93万 | 0.36% | 666,200 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $9,082.78万 | 0.35% | 2,975,033 | 2,975,033 | — | $9,082.78万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $8,460.71万 | 0.33% | 248,100 | 84,200 | 51.4% | $2,871.39万 | 加仓 |
| MCD | MCDONALDS CORP | $8,438.46万 | 0.33% | 312,177 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $8,023.19万 | 0.31% | 547,135 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $7,975.50万 | 0.31% | 1,500,000 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $7,837.89万 | 0.31% | 880,464 | 0 | 0.0% | — | 不变 |
| PSUS | PERSHING SQUARE USA LTD | $7,476.00万 | 0.29% | 2,000,000 | 2,000,000 | — | $7,476.00万 | 新建仓 |
| NKE | NIKE INC | $6,666.52万 | 0.26% | 1,624,000 | 532,000 | 48.7% | $2,183.86万 | 加仓 |
| XOP | SPDR SERIES TRUST | $6,579.96万 | 0.26% | 426,550 | 425,050 | 28,336.7% | $6,556.82万 | 加仓 |
| AMBA | AMBARELLA INC | $6,499.96万 | 0.25% | 757,571 | 757,571 | — | $6,499.96万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,401.00万 | 0.25% | 1,000,000 | -715,250 | -41.7% | -$4,578.32万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $5,992.68万 | 0.23% | 1,725,504 | -4,920 | -0.3% | -$17.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,860.75万 | 0.23% | 1,013,270 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $5,714.00万 | 0.22% | 2,000,000 | -3,030,800 | -60.2% | -$8,659.00万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,691.38万 | 0.22% | 1,333,500 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,998.37万 | 0.20% | 380,307 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $4,565.70万 | 0.18% | 4,394,318 | 522,318 | 13.5% | $542.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4,440.05万 | 0.17% | 926,168 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,307.71万 | 0.17% | 1,656,810 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $4,241.31万 | 0.17% | 1,152,531 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $4,039.70万 | 0.16% | 398,000 | 398,000 | — | $4,039.70万 | 新建仓 |
| INMD | INMODE LTD | $2,982.48万 | 0.12% | 2,040,000 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $2,461.50万 | 0.10% | 4,015,494 | 0 | 0.0% | — | 不变 |
| — | ELLOMAY CAPITAL LIMITED | $1,665.77万 | 0.07% | 945,000 | 0 | 0.0% | — | 不变 |