Migdal Insurance & Financial Holdings Ltd.
Petach Tikva L3 · SEC CIK 0001415912
$115.33亿2026Q1 申报市值
362持仓数
44.8%前十大占比 · 第一大 9.9%
82 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 加仓+$3.61亿
EWY 加仓+$1.72亿
SMH 加仓+$1.37亿
GDX 新建仓+$1.25亿
XLI 加仓+$1.21亿
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$7.27亿
XLU 减仓-$2.57亿
IGV 减仓-$1.82亿
TSEM 减仓-$1.73亿
XLF 减仓-$1.36亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES U.S. HOME CONSTRUCTI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -460,000 | -100.0% | -$5,076.60万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -925,000 | -100.0% | -$4,958.00万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$4,817.40万 | 清仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $0 | 0.00% | 0 | -1,145,000 | -100.0% | -$4,418.60万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -43,500 | -100.0% | -$3,332.80万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$2,434.10万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -3,106,157 | -100.0% | -$2,326.50万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $0 | 0.00% | 0 | -1,999,090 | -100.0% | -$2,087.10万 | 清仓 |
| MNDY | MONDAY.COM LTD | $0 | 0.00% | 0 | -139,009 | -100.0% | -$2,051.20万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -2,130,983 | -100.0% | -$1,849.70万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -97,000 | -100.0% | -$1,783.40万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -274,047 | -100.0% | -$1,711.70万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORP | PIMCO INV GRADE CORP BD ETF | $0 | 0.00% | 0 | -140,919 | -100.0% | -$1,384.80万 | 清仓 |
| WIX | WIX.COM LTD | $0 | 0.00% | 0 | -110,534 | -100.0% | -$1,148.30万 | 清仓 |
| ODD | ODDITY TECH LTD-CL A | $0 | 0.00% | 0 | -280,764 | -100.0% | -$1,128.10万 | 清仓 |
| SNPE | DBX ETF TR XTRACKRS S&P 500 | $0 | 0.00% | 0 | -120,788 | -100.0% | -$754.30万 | 清仓 |
| SPTI | SS SPDR P INT TERM TSY ETF | $0 | 0.00% | 0 | -199,019 | -100.0% | -$574.00万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$141.60万 | 清仓 |
| EWC | ISHARES INC MSCI CDA ETF | $0 | 0.00% | 0 | -11,100 | -100.0% | -$59.90万 | 清仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -7,400 | -100.0% | -$48.40万 | 清仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $0 | 0.00% | 0 | -7,060 | -100.0% | -$38.10万 | 清仓 |
| EPOL | ISHARES TR MSCI POLAND ETF | $0 | 0.00% | 0 | -9,400 | -100.0% | -$33.10万 | 清仓 |
| ICSH | ISHARES TR ULTRA SHORT DUR | $0 | 0.00% | 0 | -5,900 | -100.0% | -$29.80万 | 清仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $0 | 0.00% | 0 | -4,876 | -100.0% | -$29.30万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $0 | 0.00% | 0 | -2,710 | -100.0% | -$28.00万 | 清仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $0 | 0.00% | 0 | -2,230 | -100.0% | -$7.10万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -2,306 | -100.0% | -$6.90万 | 清仓 |
| G | GENPACT LIMITED SHS | $0 | 0.00% | 0 | -1,364 | -100.0% | -$6.40万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -279 | -100.0% | -$5.80万 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | $0 | 0.00% | 0 | -744 | -100.0% | -$5.70万 | 清仓 |
| CPAY | CORPAY INC COM SHS | $0 | 0.00% | 0 | -190 | -100.0% | -$5.70万 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -197 | -100.0% | -$5.70万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -159 | -100.0% | -$5.60万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -40 | -100.0% | -$5.60万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -91 | -100.0% | -$5.50万 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -203 | -100.0% | -$5.50万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $0 | 0.00% | 0 | -683 | -100.0% | -$5.20万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -76 | -100.0% | -$5.10万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $0 | 0.00% | 0 | -273 | -100.0% | -$5.10万 | 清仓 |
| RMBS | RAMBUS INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAL TRUST I AMEN CUST SATF | $0 | 0.00% | 0 | -735 | -100.0% | -$4.90万 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | -724 | -100.0% | -$4.80万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP COM | $0 | 0.00% | 0 | -105 | -100.0% | -$3.90万 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -329 | -100.0% | -$3.70万 | 清仓 |
| FTSL | RST TR EXCHANGE-TRADED FD SENIOR LN FD | $0 | 0.00% | 0 | -700 | -100.0% | -$3.20万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC COM | $0 | 0.00% | 0 | -153 | -100.0% | -$3.00万 | 清仓 |
| ENTG | ENTEGRIS INC COM | $0 | 0.00% | 0 | -346 | -100.0% | -$2.90万 | 清仓 |
| ELF | E L F BEAUTY INC COM | $0 | 0.00% | 0 | -347 | -100.0% | -$2.60万 | 清仓 |
| FIVE | FIVE BELOW INC COM | $0 | 0.00% | 0 | -126 | -100.0% | -$2.40万 | 清仓 |
| OVV | OVINTIV INC COM | $0 | 0.00% | 0 | -571 | -100.0% | -$2.20万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | 0.00% | 0 | -266 | -100.0% | -$2.10万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $0 | 0.00% | 0 | -233 | -100.0% | -$2.00万 | 清仓 |
| CYTK | CYTOKINETICS INC COM NEW | $0 | 0.00% | 0 | -284 | -100.0% | -$1.80万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -164 | -100.0% | -$1.80万 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -361 | -100.0% | -$1.70万 | 清仓 |
| USB | US BANCORP DEL COM NEW | $0 | 0.00% | 0 | -324 | -100.0% | -$1.70万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $0 | 0.00% | 0 | -1,296 | -100.0% | -$1.70万 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -64 | -100.0% | -$1.50万 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -806 | -100.0% | -$1.50万 | 清仓 |
| TFC | TRUIST FINL CORP COM | $0 | 0.00% | 0 | -288 | -100.0% | -$1.40万 | 清仓 |
| IBDT | HARES TR IBDS DEC28 ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.30万 | 清仓 |
| MTB | M & T BK CORP COM | $0 | 0.00% | 0 | -52 | -100.0% | -$1.00万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $0 | 0.00% | 0 | -236 | -100.0% | -$1.00万 | 清仓 |
| CRBN | ISHARES TR LOW CARBON OPTIM | $0 | 0.00% | 0 | -40 | -100.0% | -$9,000 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$9,000 | 清仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$6,000 | 清仓 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $0 | 0.00% | 0 | -90 | -100.0% | -$5,000 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $0 | 0.00% | 0 | -69 | -100.0% | -$3,000 | 清仓 |
| DHR | DANAHER CORP DEL | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $576 | 0.00% | 10 | 10 | — | $576 | 新建仓 |
| NKE | NIKE INC | $634 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $828 | 0.00% | 10 | 10 | — | $828 | 新建仓 |
| — | ISHARES TR | $942 | 0.00% | 9 | 9 | — | $942 | 新建仓 |
| DIS | DISNEY WALT CO | $1,157 | 0.00% | 12 | 12 | — | $1,157 | 新建仓 |
| — | ISHARES TR | $1,717 | 0.00% | 47 | 47 | — | $1,717 | 新建仓 |
| ARKK | ARK ETF TR | $2,501 | 0.00% | 37 | 37 | — | $2,501 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,552 | 0.00% | 31 | -335 | -91.5% | -$2.76万 | 重新持有 |
| ANGL | VANECK ETF TRUST | $2,872 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $3,140 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $4,388 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4,527 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $4,686 | 0.00% | 264 | -1,003 | -79.2% | -$1.78万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4,880 | 0.00% | 68 | 68 | — | $4,880 | 新建仓 |
| ITA | ISHARES TR | $5,250 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $5,722 | 0.00% | 33 | 33 | — | $5,722 | 新建仓 |
| HEDJ | WISDOMTREE TR | $5,753 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $8,525 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $9,343 | 0.00% | 22 | 22 | — | $9,343 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.08万 | 0.00% | 612 | 612 | — | $1.08万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1.08万 | 0.00% | 62 | 62 | — | $1.08万 | 新建仓 |
| EFA | ISHARES TR | $1.09万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $1.23万 | 0.00% | 310 | -1,467 | -82.6% | -$5.82万 | 减仓 |
| VST | VISTRA CORP | $1.32万 | 0.00% | 88 | 88 | — | $1.32万 | 新建仓 |