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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$3.65亿 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -450,000 | -100.0% | -$5,747.85万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -134,000 | -100.0% | -$3,624.57万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -730,000 | -100.0% | -$3,558.75万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -480,000 | -100.0% | -$3,452.64万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -110,322 | -100.0% | -$3,270.61万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,137.50万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -159,127 | -100.0% | -$3,089.29万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -398,000 | -100.0% | -$1,642.55万 | 清仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$475.20万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31,450 | -100.0% | -$298.02万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,500 | -100.0% | -$269.57万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -25,633 | -100.0% | -$164.26万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -36,249 | -100.0% | -$147.87万 | 清仓 |
| RSSL | GLOBAL X FDS | $0 | 0.00% | 0 | -11,250 | -100.0% | -$105.94万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -1,392,740 | -100.0% | -$88.09万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -8,464 | -100.0% | -$66.26万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$57.97万 | 清仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$53.19万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -103,752 | -100.0% | -$22.00万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -920 | -100.0% | -$17.17万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -409 | -100.0% | -$16.22万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,885 | -100.0% | -$15.45万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -721 | -100.0% | -$10.41万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -508 | -100.0% | -$9.88万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -296 | -100.0% | -$9.52万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$9.46万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -730 | -100.0% | -$9.18万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -717 | -100.0% | -$8.64万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -420 | -100.0% | -$8.47万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -410 | -100.0% | -$8.41万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -375 | -100.0% | -$8.33万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -171 | -100.0% | -$7.42万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,770 | -100.0% | -$7.23万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -145 | -100.0% | -$6.47万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -1,540 | -100.0% | -$6.32万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$6.25万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -521 | -100.0% | -$6.16万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -761 | -100.0% | -$6.09万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -270 | -100.0% | -$6.06万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -321 | -100.0% | -$6.01万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -329 | -100.0% | -$6.00万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -147 | -100.0% | -$5.99万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -241 | -100.0% | -$5.85万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -679 | -100.0% | -$5.79万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -569 | -100.0% | -$5.60万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -194 | -100.0% | -$5.57万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -284 | -100.0% | -$5.55万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -1,185 | -100.0% | -$5.37万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -374 | -100.0% | -$5.33万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -124 | -100.0% | -$5.27万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -534 | -100.0% | -$5.15万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -375 | -100.0% | -$4.99万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -143 | -100.0% | -$4.90万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -248 | -100.0% | -$4.89万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -268 | -100.0% | -$4.89万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -979 | -100.0% | -$4.59万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -958 | -100.0% | -$4.54万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -474 | -100.0% | -$4.45万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -481 | -100.0% | -$3.89万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -615 | -100.0% | -$3.12万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -291 | -100.0% | -$1.57万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -340 | -100.0% | -$1.49万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -88 | -100.0% | -$1.32万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -112 | -100.0% | -$1.09万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -612 | -100.0% | -$1.08万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -22 | -100.0% | -$9,343 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -33 | -100.0% | -$5,722 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -68 | -100.0% | -$4,880 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -90 | -100.0% | -$4,527 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$4,388 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -37 | -100.0% | -$2,501 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -47 | -100.0% | -$1,717 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -12 | -100.0% | -$1,157 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$942 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -10 | -100.0% | -$828 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -12 | -100.0% | -$634 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$576 | 清仓 |
| DHR | DANAHER CORP DEL | $1,714 | 0.00% | 9 | 8 | 800.0% | $1,524 | 加仓 |
| ANGL | VANECK ETF TRUST | $2,924 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $3,212 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $4,720 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $5,818 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $5,894 | 0.00% | 222 | 222 | — | $5,894 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,995 | 0.00% | 67 | 36 | 116.1% | $3,221 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,163 | 0.00% | 12 | -55,110 | -100.0% | -$2,830.36万 | 减仓 |
| HEDJ | WISDOMTREE TR | $6,270 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $8,389 | 0.00% | 126 | 126 | — | $8,389 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $8,758 | 0.00% | 52 | 52 | — | $8,758 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $8,928 | 0.00% | 235 | 235 | — | $8,928 | 新建仓 |
| EXP | EAGLE MATLS INC | $1.01万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.04万 | 0.00% | 149 | 149 | — | $1.04万 | 新建仓 |
| INOD | INNODATA INC | $1.06万 | 0.00% | 140 | 140 | — | $1.06万 | 新建仓 |
| PSMT | PRICESMART INC | $1.09万 | 0.00% | 56 | 56 | — | $1.09万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.11万 | 0.00% | 466 | 466 | — | $1.11万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1.11万 | 0.00% | 38 | 38 | — | $1.11万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1.24万 | 0.00% | 525 | 525 | — | $1.24万 | 新建仓 |
| DOW | DOW HLDGS INC | $1.25万 | 0.00% | 457 | 457 | — | $1.25万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1.28万 | 0.00% | 50 | 50 | — | $1.28万 | 新建仓 |
| EWG | ISHARES INC | $1.28万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |