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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $1.38万 | 0.00% | 10 | 10 | — | $1.38万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $1.40万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1.49万 | 0.00% | 340 | 340 | — | $1.49万 | 新建仓 |
| IEI | ISHARES TR | $1.51万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $1.51万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.52万 | 0.00% | 219 | -178 | -44.8% | -$1.23万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.57万 | 0.00% | 291 | 167 | 134.7% | $9,005 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.57万 | 0.00% | 230 | 230 | — | $1.57万 | 新建仓 |
| NLR | VANECK ETF TRUST | $1.60万 | 0.00% | 120 | 120 | — | $1.60万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $1.64万 | 0.00% | 153 | 153 | — | $1.64万 | 新建仓 |
| ZAP | GLOBAL X FDS | $1.77万 | 0.00% | 550 | 550 | — | $1.77万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.86万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $1.95万 | 0.00% | 495 | -270 | -35.3% | -$1.06万 | 减仓 |
| OSPN | ONESPAN INC | $2.11万 | 0.00% | 2,000 | -2,000 | -50.0% | -$2.11万 | 减仓 |
| EWU | ISHARES TR | $2.22万 | 0.00% | 488 | -2,575 | -84.1% | -$11.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.40万 | 0.00% | 86 | -250,072 | -100.0% | -$6,983.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.43万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.52万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $2.66万 | 0.00% | 147 | 147 | — | $2.66万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.83万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.87万 | 0.00% | 224 | -186 | -45.4% | -$2.38万 | 减仓 |
| NOBL | PROSHARES TR | $3.07万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $3.12万 | 0.00% | 615 | 615 | — | $3.12万 | 新建仓 |
| MTUM | ISHARES TR | $3.12万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $3.34万 | 0.00% | 453 | -536 | -54.2% | -$3.95万 | 减仓 |
| — | WISDOMTREE TR | $3.37万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3.44万 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $3.52万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $3.89万 | 0.00% | 481 | 481 | — | $3.89万 | 新建仓 |
| — | GLOBAL X FDS | $4.07万 | 0.00% | 1,760 | -200 | -10.2% | -$4,620 | 减仓 |
| RIO | RIO TINTO PLC | $4.29万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $4.32万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4.40万 | 0.00% | 456 | 97 | 27.0% | $9,362 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $4.45万 | 0.00% | 474 | 236 | 99.2% | $2.22万 | 加仓 |
| DOCU | DOCUSIGN INC | $4.54万 | 0.00% | 958 | 958 | — | $4.54万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4.59万 | 0.00% | 979 | 323 | 49.2% | $1.52万 | 重新持有 |
| MOMO | HELLO GROUP INC | $4.69万 | 0.00% | 8,140 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $4.86万 | 0.00% | 850 | 850 | — | $4.86万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $4.89万 | 0.00% | 268 | 10 | 3.9% | $1,824 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.89万 | 0.00% | 248 | 248 | — | $4.89万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $4.90万 | 0.00% | 143 | 143 | — | $4.90万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.99万 | 0.00% | 375 | 375 | — | $4.99万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $5.05万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $5.15万 | 0.00% | 534 | 534 | — | $5.15万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $5.27万 | 0.00% | 124 | 124 | — | $5.27万 | 新建仓 |
| PTC | PTC INC | $5.33万 | 0.00% | 374 | 71 | 23.4% | $1.01万 | 重新持有 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5.33万 | 0.00% | 575 | -163 | -22.1% | -$1.51万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $5.37万 | 0.00% | 1,185 | 1,185 | — | $5.37万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $5.43万 | 0.00% | 2,430 | 2,430 | — | $5.43万 | 新建仓 |
| RPD | RAPID7 INC | $5.51万 | 0.00% | 10,000 | -7,000 | -41.2% | -$3.86万 | 减仓 |
| AN | AUTONATION INC | $5.55万 | 0.00% | 284 | 284 | — | $5.55万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $5.57万 | 0.00% | 194 | 194 | — | $5.57万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $5.60万 | 0.00% | 569 | 569 | — | $5.60万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $5.79万 | 0.00% | 679 | 679 | — | $5.79万 | 新建仓 |
| UNP | UNION PAC CORP | $5.85万 | 0.00% | 241 | 241 | — | $5.85万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.96万 | 0.00% | 1,000 | -1,240 | -55.4% | -$7.38万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5.99万 | 0.00% | 147 | 147 | — | $5.99万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $6.00万 | 0.00% | 329 | 12 | 3.8% | $2,188 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6.01万 | 0.00% | 321 | 321 | — | $6.01万 | 新建仓 |
| RMD | RESMED INC | $6.06万 | 0.00% | 270 | 270 | — | $6.06万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6.09万 | 0.00% | 761 | 761 | — | $6.09万 | 新建仓 |
| ZTS | ZOETIS INC | $6.16万 | 0.00% | 521 | 204 | 64.4% | $2.41万 | 重新持有 |
| MO | ALTRIA GROUP INC | $6.23万 | 0.00% | 944 | 90 | 10.5% | $5,939 | 重新持有 |
| FISV | FISERV INC | $6.25万 | 0.00% | 1,120 | 1,120 | — | $6.25万 | 新建仓 |
| CSX | CSX CORP | $6.32万 | 0.00% | 1,540 | 1,540 | — | $6.32万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $6.38万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.47万 | 0.00% | 145 | -74,855 | -99.8% | -$3,342.56万 | 重新持有 |
| GEV | GE VERNOVA INC | $6.55万 | 0.00% | 75 | 75 | — | $6.55万 | 新建仓 |
| ORCL | ORACLE CORP | $6.91万 | 0.00% | 470 | -256,117 | -99.8% | -$3,767.75万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6.97万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $7.11万 | 0.00% | 328 | 328 | — | $7.11万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $7.15万 | 0.00% | 645 | 645 | — | $7.15万 | 新建仓 |
| FXI | ISHARES TR | $7.18万 | 0.00% | 2,000 | -5,500 | -73.3% | -$19.75万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $7.23万 | 0.00% | 1,770 | -1,148,676 | -99.8% | -$4,690.04万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $7.37万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $7.42万 | 0.00% | 171 | 46 | 36.8% | $2.00万 | 加仓 |
| IVW | ISHARES TR | $7.51万 | 0.00% | 664 | 664 | — | $7.51万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $7.63万 | 0.00% | 3,080 | -1,000 | -24.5% | -$2.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7.87万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.93万 | 0.00% | 327 | 40 | 13.9% | $9,696 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.33万 | 0.00% | 375 | -84 | -18.3% | -$1.87万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $8.41万 | 0.00% | 410 | -113 | -21.6% | -$2.32万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $8.47万 | 0.00% | 420 | 64 | 18.0% | $1.29万 | 加仓 |
| JOYY | JOYY INC | $8.64万 | 0.00% | 1,479 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $8.64万 | 0.00% | 717 | 717 | — | $8.64万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $8.77万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $8.79万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $9.18万 | 0.00% | 730 | 730 | — | $9.18万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9.46万 | 0.00% | 240 | 240 | — | $9.46万 | 新建仓 |
| MTZ | MASTEC INC | $9.52万 | 0.00% | 296 | 156 | 111.4% | $5.02万 | 加仓 |
| XPO | XPO INC | $9.88万 | 0.00% | 508 | 508 | — | $9.88万 | 新建仓 |
| KO | COCA COLA CO | $9.94万 | 0.00% | 1,307 | 698 | 114.6% | $5.31万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $9.99万 | 0.00% | 1,765 | 1,765 | — | $9.99万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $10.04万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $10.22万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $10.24万 | 0.00% | 789 | 253 | 47.2% | $3.28万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $10.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $10.41万 | 0.00% | 721 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $10.53万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |