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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -919,250 | -100.0% | -$8,435.96万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -417,050 | -100.0% | -$7,785.07万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -453,650 | -100.0% | -$7,766.94万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$4,732.40万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -344,329 | -100.0% | -$3,388.89万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -198,749 | -100.0% | -$2,645.55万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -82,200 | -100.0% | -$740.38万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -53,207 | -100.0% | -$79.81万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$36.09万 | 清仓 |
| — | TABOOLA.COM LTD 看涨期权 | $85 | 0.00% | 213,048 | 0 | 0.0% | — | 不变 |
| — | INNOVID CORP 看涨期权 | $7,875 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $20.97万 | 0.00% | 280 | 280 | — | $20.97万 | 新建仓 |
| ICLN | ISHARES TR | $22.44万 | 0.00% | 10,951 | 10,951 | — | $22.44万 | 新建仓 |
| NFLX | NETFLIX INC | $24.99万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $25.06万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $25.42万 | 0.00% | 1,150 | 1,150 | — | $25.42万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $25.46万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $25.75万 | 0.00% | 1,150 | -1,150 | -50.0% | -$25.75万 | 减仓 |
| — | ISHARES TR | $31.46万 | 0.00% | 3,518 | 3,518 | — | $31.46万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $33.66万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $35.95万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $38.87万 | 0.00% | 9,433 | 3,118 | 49.4% | $12.85万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $39.56万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $40.11万 | 0.00% | 16,451 | 5,395 | 48.8% | $13.15万 | 重新持有 |
| — | GLOBAL X FDS | $40.72万 | 0.00% | 11,527 | 4,004 | 53.2% | $14.15万 | 重新持有 |
| — | TORTOISE CAPITAL SERIES TRUS | $42.35万 | 0.00% | 8,208 | 4,188 | 104.2% | $21.61万 | 加仓 |
| PAVE | GLOBAL X FDS | $42.86万 | 0.00% | 7,275 | 2,804 | 62.7% | $16.52万 | 重新持有 |
| NFRA | FLEXSHARES TR | $44.10万 | 0.00% | 6,878 | 3,041 | 79.3% | $19.50万 | 重新持有 |
| SHE | SPDR SER TR | $44.25万 | 0.00% | 2,865 | 1,311 | 84.4% | $20.25万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $46.22万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $50.02万 | 0.00% | 4,028 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $51.26万 | 0.00% | 2,500 | -252,735 | -99.0% | -$5,181.57万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $53.28万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | SOL GEL TECHNOLOGIES | $56.43万 | 0.00% | 7,611 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $60.18万 | 0.00% | 30,000 | 15,000 | 100.0% | $30.09万 | 加仓 |
| BA | BOEING CO | $60.61万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $60.73万 | 0.00% | 7,000 | -3,183,961 | -99.8% | -$2.76亿 | 减仓 |
| URA | GLOBAL X FDS | $61.18万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $63.49万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $63.52万 | 0.00% | 7,000 | 4,400 | 169.2% | $39.93万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $65.86万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $70.19万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $71.45万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $80.49万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $123.53万 | 0.00% | 25,000 | -49,648 | -66.5% | -$245.31万 | 减仓 |
| ITB | ISHARES TR | $125.38万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $126.77万 | 0.00% | 10,000 | 6,000 | 150.0% | $76.06万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $137.36万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $144.12万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $145.56万 | 0.01% | 33,000 | 7,000 | 26.9% | $30.88万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $148.77万 | 0.01% | 16,000 | -6,000 | -27.3% | -$55.79万 | 减仓 |
| EWJ | ISHARES INC | $153.90万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $157.80万 | 0.01% | 9,000 | -2,000 | -18.2% | -$35.07万 | 减仓 |
| V | VISA INC | $171.54万 | 0.01% | 5,000 | 1,000 | 25.0% | $34.31万 | 加仓 |
| ICL | ICL GROUP LTD | $174.37万 | 0.01% | 350,148 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $233.17万 | 0.01% | 39,050 | 6,000 | 18.2% | $35.83万 | 加仓 |
| KWEB | KRANESHARES TRUST | $293.64万 | 0.01% | 120,000 | -2,037,000 | -94.4% | -$4,984.54万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $353.77万 | 0.01% | 89,000 | 70,000 | 368.4% | $278.25万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $451.05万 | 0.02% | 6,040 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $539.72万 | 0.02% | 63,000 | 63,000 | — | $539.72万 | 新建仓 |
| IWM | ISHARES TR | $551.21万 | 0.02% | 18,346 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $605.95万 | 0.02% | 138,502 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $666.42万 | 0.03% | 196,932 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $681.87万 | 0.03% | 35,790 | -100,080 | -73.7% | -$1,906.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $685.48万 | 0.03% | 32,217 | -6,000 | -15.7% | -$127.66万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $770.37万 | 0.03% | 83,777 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $782.91万 | 0.03% | 132,900 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $803.44万 | 0.03% | 830,000 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $837.28万 | 0.03% | 219,125 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $846.37万 | 0.03% | 136,270 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $929.53万 | 0.04% | 116,360 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $988.90万 | 0.04% | 209,512 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE ETF INC | $999.15万 | 0.04% | 210,215 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $1,006.89万 | 0.04% | 233,562 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $1,141.42万 | 0.04% | 112,212 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,146.05万 | 0.04% | 192,000 | -34,000 | -15.0% | -$202.95万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,155.68万 | 0.05% | 129,560 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $1,295.24万 | 0.05% | 379,557 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $1,385.43万 | 0.05% | 93,339 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $1,402.61万 | 0.05% | 293,925 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,630.08万 | 0.06% | 330,779 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $1,635.39万 | 0.06% | 240,463 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1,647.45万 | 0.06% | 23,987 | 12,500 | 108.8% | $858.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,656.38万 | 0.06% | 22,493 | 1,000 | 4.7% | $73.64万 | 加仓 |
| — | ELLOMAY CAPITAL LIMITED | $1,665.77万 | 0.07% | 945,000 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $2,461.50万 | 0.10% | 4,015,494 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $2,982.48万 | 0.12% | 2,040,000 | 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 |
| URGN | UROGEN PHARMA LTD | $4,241.31万 | 0.17% | 1,152,531 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,307.71万 | 0.17% | 1,656,810 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4,440.05万 | 0.17% | 926,168 | 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 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,998.37万 | 0.20% | 380,307 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5,691.38万 | 0.22% | 1,333,500 | 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 |
| MDLZ | MONDELEZ INTL INC | $5,860.75万 | 0.23% | 1,013,270 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $5,992.68万 | 0.23% | 1,725,504 | -4,920 | -0.3% | -$17.09万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,401.00万 | 0.25% | 1,000,000 | -715,250 | -41.7% | -$4,578.32万 | 减仓 |
| AMBA | AMBARELLA INC | $6,499.96万 | 0.25% | 757,571 | 757,571 | — | $6,499.96万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $6,579.96万 | 0.26% | 426,550 | 425,050 | 28,336.7% | $6,556.82万 | 加仓 |