Migdal Insurance & Financial Holdings Ltd.
Petach Tikva L3 · SEC CIK 0001415912
$156.31亿2026Q2 申报市值
364持仓数
47.8%前十大占比 · 第一大 8.4%
72 / 78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
XLK 加仓+$2.57亿
GOOG 加仓+$2.45亿
MSFT 加仓+$2.11亿
XLE 加仓+$1.76亿
XLI 加仓+$1.75亿
2026Q2 卖出最多 按季末市值估算
RSP 清仓-$3.65亿
TSM 减仓-$1.95亿
LRCX 减仓-$1.69亿
LLY 减仓-$1.47亿
SNDK 减仓-$1.16亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $13.19亿 | 8.44% | 38,922,212 | 1,020,000 | 2.7% | $3,455.76万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $10.76亿 | 6.88% | 5,647,173 | 1,350,351 | 31.4% | $2.57亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $9.18亿 | 5.87% | 4,955,697 | 944,499 | 23.5% | $1.75亿 | 加仓 |
| NVMI | NOVA LTD | $8.80亿 | 5.63% | 1,620,657 | 52,000 | 3.3% | $2,823.29万 | 加仓 |
| GOOG | ALPHABET INC | $7.87亿 | 5.04% | 2,228,776 | 693,726 | 45.2% | $2.45亿 | 加仓 |
| SMH | VANECK ETF TRUST | $6.51亿 | 4.17% | 992,691 | 232,244 | 30.5% | $1.52亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5.05亿 | 3.23% | 2,522,968 | 591,687 | 30.6% | $1.18亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4.51亿 | 2.89% | 1,730,723 | -284,783 | -14.1% | -$7,422.58万 | 减仓 |
| AMZN | AMAZON COM INC | $4.46亿 | 2.85% | 1,870,900 | 442,770 | 31.0% | $1.06亿 | 加仓 |
| CAMT | CAMTEK LTD | $4.32亿 | 2.76% | 2,648,396 | 720,000 | 37.3% | $1.17亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3.79亿 | 2.42% | 3,231,019 | 270,687 | 9.1% | $3,174.62万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3.65亿 | 2.34% | 3,407,164 | 651,980 | 23.7% | $6,984.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.53亿 | 2.26% | 945,938 | 566,159 | 149.1% | $2.11亿 | 加仓 |
| AAPL | APPLE INC | $3.10亿 | 1.98% | 1,070,700 | 143,000 | 15.4% | $4,137.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.92亿 | 1.87% | 253,106 | -85,201 | -25.2% | -$9,834.65万 | 减仓 |
| META | META PLATFORMS INC | $2.76亿 | 1.77% | 490,773 | 161,190 | 48.9% | $9,079.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.54亿 | 1.62% | 351,313 | -53,687 | -13.3% | -$3,881.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.49亿 | 1.60% | 731,523 | 407,793 | 126.0% | $1.39亿 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.46亿 | 1.57% | 2,642,750 | 479,000 | 22.1% | $4,453.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2.44亿 | 1.56% | 4,589,946 | 3,307,435 | 257.9% | $1.76亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.34亿 | 1.50% | 489,910 | -408,182 | -45.4% | -$1.95亿 | 减仓 |
| LQD | ISHARES TR | $2.14亿 | 1.37% | 1,965,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2.07亿 | 1.32% | 1,023,178 | -374,322 | -26.8% | -$7,556.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.67亿 | 1.07% | 385,544 | -389,143 | -50.2% | -$1.69亿 | 减仓 |
| TSLA | TESLA INC | $1.64亿 | 1.05% | 390,184 | 97,979 | 33.5% | $4,121.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.64亿 | 1.05% | 1,033,549 | 353,400 | 52.0% | $5,607.04万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.45亿 | 0.93% | 1,630,721 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.45亿 | 0.93% | 2,539,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.44亿 | 0.92% | 382,416 | 96,855 | 33.9% | $3,658.68万 | 加仓 |
| ABBV | ABBVIE INC | $1.42亿 | 0.91% | 562,561 | 150,409 | 36.5% | $3,784.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.34亿 | 0.86% | 231,000 | 231,000 | — | $1.34亿 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.31亿 | 0.84% | 432,731 | 400,000 | 1,222.1% | $1.21亿 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.31亿 | 0.84% | 1,201,526 | 40,000 | 3.4% | $435.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.28亿 | 0.82% | 676,000 | 390,000 | 136.4% | $7,361.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.23亿 | 0.79% | 375,197 | -193,237 | -34.0% | -$6,325.75万 | 减仓 |
| IGV | ISHARES TR | $1.20亿 | 0.77% | 1,324,838 | 881,802 | 199.0% | $7,989.13万 | 加仓 |
| GDX | VANECK ETF TRUST | $1.12亿 | 0.71% | 1,480,000 | 120,000 | 8.8% | $905.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.07亿 | 0.69% | 320,066 | 64,894 | 25.4% | $2,172.78万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.01亿 | 0.65% | 1,887,945 | -5,864 | -0.3% | -$31.44万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $9,884.19万 | 0.63% | 1,691,340 | 745,154 | 78.8% | $4,354.68万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $9,567.67万 | 0.61% | 2,110,205 | -1,341,535 | -38.9% | -$6,082.52万 | 减仓 |
| MRK | MERCK & CO INC | $9,427.70万 | 0.60% | 730,035 | 420,033 | 135.5% | $5,424.32万 | 加仓 |
| V | VISA INC | $9,365.50万 | 0.60% | 272,975 | 175,448 | 179.9% | $6,019.45万 | 加仓 |
| XME | SPDR SERIES TRUST | $8,877.65万 | 0.57% | 830,230 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $8,621.68万 | 0.55% | 1,696,180 | -4,371 | -0.3% | -$22.22万 | 减仓 |
| NOW | SERVICENOW INC | $8,596.57万 | 0.55% | 865,892 | 863,801 | 41,310.4% | $8,575.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8,096.66万 | 0.52% | 158,939 | 34,719 | 27.9% | $1,768.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,074.01万 | 0.52% | 325,080 | 324,994 | 377,900.0% | $8,071.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,023.68万 | 0.51% | 285,327 | 285,000 | 87,156.0% | $8,014.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7,630.94万 | 0.49% | 604,000 | 160,000 | 36.0% | $2,021.44万 | 加仓 |
| NICE | NICE LTD | $6,870.71万 | 0.44% | 756,270 | -165,000 | -17.9% | -$1,499.02万 | 减仓 |
| SNDK | SANDISK CORP | $6,821.19万 | 0.44% | 30,000 | -51,000 | -63.0% | -$1.16亿 | 减仓 |
| ORCL | ORACLE CORP | $6,693.20万 | 0.43% | 456,718 | 456,248 | 97,074.0% | $6,686.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,980.75万 | 0.38% | 235,000 | 235,000 | — | $5,980.75万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,704.27万 | 0.36% | 112,000 | 12,000 | 12.0% | $611.17万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $5,607.00万 | 0.36% | 1,500,000 | 1,500,000 | — | $5,607.00万 | 新建仓 |
| CCJ | CAMECO CORP | $5,191.73万 | 0.33% | 509,693 | -149,692 | -22.7% | -$1,524.76万 | 减仓 |
| GLW | CORNING INC | $5,167.55万 | 0.33% | 202,308 | 102,308 | 102.3% | $2,613.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,009.83万 | 0.32% | 102,000 | 52,000 | 104.0% | $2,554.03万 | 加仓 |
| ETN | EATON CORP PLC | $4,772.54万 | 0.31% | 112,000 | -95,000 | -45.9% | -$4,048.14万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,160.84万 | 0.27% | 153,000 | 153,000 | — | $4,160.84万 | 新建仓 |
| INTC | INTEL CORP | $4,024.26万 | 0.26% | 288,209 | -431,670 | -60.0% | -$6,027.41万 | 减仓 |
| MDB | MONGODB INC | $3,997.21万 | 0.26% | 119,000 | 119,000 | — | $3,997.21万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,816.23万 | 0.24% | 39,500 | -41,500 | -51.2% | -$4,009.45万 | 减仓 |
| MS | MORGAN STANLEY | $3,785.36万 | 0.24% | 181,083 | -125 | -0.1% | -$2.61万 | 减仓 |
| COHR | COHERENT CORP | $3,223.96万 | 0.21% | 81,729 | 25,729 | 45.9% | $1,014.93万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,103.42万 | 0.20% | 927,502 | 68,431 | 8.0% | $228.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,890.00万 | 0.18% | 39,470 | -3,944 | -9.1% | -$288.78万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $2,836.95万 | 0.18% | 770,909 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2,836.68万 | 0.18% | 292,537 | 1,639 | 0.6% | $15.89万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,448.47万 | 0.16% | 705,000 | -190,000 | -21.2% | -$659.87万 | 减仓 |
| ESLT | ELBIT SYS LTD | $2,438.70万 | 0.16% | 32,100 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2,364.67万 | 0.15% | 32,139 | 918 | 2.9% | $67.54万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $2,266.93万 | 0.15% | 470,025 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2,079.62万 | 0.13% | 327,500 | -135,000 | -29.2% | -$857.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,036.87万 | 0.13% | 12,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $2,032.51万 | 0.13% | 80,582 | 231 | 0.3% | $5.83万 | 加仓 |
| NYAX | NAYAX LTD | $1,965.30万 | 0.13% | 300,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,840.02万 | 0.12% | 140,000 | -60,000 | -30.0% | -$788.58万 | 减仓 |
| PS | PERSHING SQUARE INC | $1,478.70万 | 0.09% | 450,000 | 450,000 | — | $1,478.70万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,452.19万 | 0.09% | 1,091,053 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $1,349.30万 | 0.09% | 283,943 | 15,692 | 5.8% | $74.57万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,287.46万 | 0.08% | 560,867 | 13,007 | 2.4% | $29.86万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,281.45万 | 0.08% | 75,000 | 75,000 | — | $1,281.45万 | 新建仓 |
| PERI | PERION NETWORK LTD | $1,249.78万 | 0.08% | 1,287,102 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1,113.27万 | 0.07% | 51,084 | -1,562 | -3.0% | -$34.04万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,046.92万 | 0.07% | 125,005 | -7,556 | -5.7% | -$63.28万 | 减仓 |
| MINT | PIMCO ETF TR | $697.95万 | 0.04% | 69,234 | 16,093 | 30.3% | $162.23万 | 加仓 |
| SOXX | ISHARES TR | $682.75万 | 0.04% | 11,043 | 2,543 | 29.9% | $157.22万 | 加仓 |
| EEM | ISHARES TR | $675.53万 | 0.04% | 99,516 | -5,268 | -5.0% | -$35.76万 | 减仓 |
| GOOGL | ALPHABET INC | $653.91万 | 0.04% | 18,394 | -141 | -0.8% | -$5.01万 | 减仓 |
| TIP | ISHARES TR | $625.43万 | 0.04% | 57,153 | 3,691 | 6.9% | $40.39万 | 加仓 |
| TLH | ISHARES TR | $511.42万 | 0.03% | 50,964 | -35,532 | -41.1% | -$356.56万 | 减仓 |
| ACWI | ISHARES TR | $506.40万 | 0.03% | 32,261 | 1 | 0.0% | $157 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $492.58万 | 0.03% | 62,328 | 18,090 | 40.9% | $142.97万 | 加仓 |
| CSCO | CISCO SYS INC | $477.49万 | 0.03% | 40,648 | -522 | -1.3% | -$6.13万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $474.99万 | 0.03% | 25,078 | 3,213 | 14.7% | $60.86万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $436.87万 | 0.03% | 87,761 | 6,842 | 8.5% | $34.06万 | 加仓 |
| IEI | ISHARES TR | $426.94万 | 0.03% | 36,351 | 36,224 | 28,522.8% | $425.45万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $420.41万 | 0.03% | 26,205 | -21,301 | -44.8% | -$341.73万 | 减仓 |