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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| MYRG | MYR GROUP INC | $1.30万 | 0.00% | 26 | 26 | — | $1.30万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.34万 | 0.00% | 92 | 92 | — | $1.34万 | 新建仓 |
| HAS | HASBRO INC | $1.35万 | 0.00% | 164 | 164 | — | $1.35万 | 新建仓 |
| EWU | ISHARES TR | $1.38万 | 0.00% | 300 | -188 | -38.5% | -$8,674 | 减仓 |
| NLR | VANECK ETF TRUST | $1.39万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.46万 | 0.00% | 89 | 89 | — | $1.46万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.49万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $1.67万 | 0.00% | 359 | 359 | — | $1.67万 | 新建仓 |
| EBAY | EBAY INC. | $1.68万 | 0.00% | 150 | 150 | — | $1.68万 | 新建仓 |
| PEP | PEPSICO INC | $1.71万 | 0.00% | 126 | 126 | — | $1.71万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.75万 | 0.00% | 71 | -13 | -15.5% | -$3,201 | 重新持有 |
| DSI | ISHARES TR | $1.78万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.86万 | 0.00% | 185 | -34 | -15.5% | -$3,410 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.87万 | 0.00% | 173 | -616 | -78.1% | -$6.67万 | 减仓 |
| ZAP | GLOBAL X FDS | $1.90万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $1.91万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.92万 | 0.00% | 124 | -360 | -74.4% | -$5.57万 | 重新持有 |
| — | WISDOMTREE TR | $1.94万 | 0.00% | 270 | -200 | -42.6% | -$1.44万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.96万 | 0.00% | 155 | 155 | — | $1.96万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.97万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.98万 | 0.00% | 343 | 343 | — | $1.98万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1.98万 | 0.00% | 266 | 266 | — | $1.98万 | 新建仓 |
| SO | SOUTHERN CO | $1.99万 | 0.00% | 208 | -248 | -54.4% | -$2.37万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $2.00万 | 0.00% | 345 | 345 | — | $2.00万 | 新建仓 |
| EME | EMCOR GROUP INC | $2.07万 | 0.00% | 25 | 25 | — | $2.07万 | 新建仓 |
| IYZ | ISHARES TR | $2.09万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $2.11万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2.18万 | 0.00% | 276 | 276 | — | $2.18万 | 新建仓 |
| SNY | SANOFI SA | $2.22万 | 0.00% | 521 | 521 | — | $2.22万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2.38万 | 0.00% | 163 | 101 | 162.9% | $1.48万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.38万 | 0.00% | 45 | 45 | — | $2.38万 | 新建仓 |
| MO | ALTRIA GROUP INC | $2.40万 | 0.00% | 334 | -610 | -64.6% | -$4.39万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2.51万 | 0.00% | 1,355 | 1,355 | — | $2.51万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.52万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $2.53万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2.58万 | 0.00% | 67 | 67 | — | $2.58万 | 新建仓 |
| FCN | FTI CONSULTING INC | $2.64万 | 0.00% | 177 | 177 | — | $2.64万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.69万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.72万 | 0.00% | 571 | 571 | — | $2.72万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.77万 | 0.00% | 82 | 82 | — | $2.77万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $2.81万 | 0.00% | 1,233 | 1,233 | — | $2.81万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $2.83万 | 0.00% | 1,355 | -310 | -18.6% | -$6,485 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $2.85万 | 0.00% | 604 | 604 | — | $2.85万 | 新建仓 |
| OSPN | ONESPAN INC | $2.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $2.93万 | 0.00% | 263 | 263 | — | $2.93万 | 新建仓 |
| EXI | ISHARES TR | $2.95万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.00万 | 0.00% | 178 | 178 | — | $3.00万 | 新建仓 |
| ARMK | ARAMARK | $3.03万 | 0.00% | 532 | 532 | — | $3.03万 | 新建仓 |
| DHS | WISDOMTREE TR | $3.07万 | 0.00% | 270 | 270 | — | $3.07万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.19万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $3.20万 | 0.00% | 101 | 101 | — | $3.20万 | 新建仓 |
| IWP | ISHARES TR | $3.28万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $3.33万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $3.39万 | 0.00% | 326 | -334 | -50.6% | -$3.47万 | 减仓 |
| KRC | KILROY REALTY CORP | $3.50万 | 0.00% | 935 | 935 | — | $3.50万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $3.69万 | 0.00% | 500 | 500 | — | $3.69万 | 新建仓 |
| DDOG | DATADOG INC | $3.70万 | 0.00% | 142 | 142 | — | $3.70万 | 新建仓 |
| HUBS | HUBSPOT INC | $3.83万 | 0.00% | 210 | 210 | — | $3.83万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.99万 | 0.00% | 425 | -150 | -26.1% | -$1.41万 | 减仓 |
| IGSB | ISHARES TR | $4.30万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.35万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $4.36万 | 0.00% | 22 | 12 | 120.0% | $2.38万 | 加仓 |
| RIO | RIO TINTO PLC | $4.37万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $4.37万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $4.46万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $4.93万 | 0.00% | 2,750 | -40,035 | -93.6% | -$71.78万 | 减仓 |
| CROX | CROCS INC | $5.50万 | 0.00% | 456 | 456 | — | $5.50万 | 新建仓 |
| INDA | ISHARES TR | $5.69万 | 0.00% | 1,154 | 1,004 | 669.3% | $4.95万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $5.80万 | 0.00% | 977 | 977 | — | $5.80万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.27万 | 0.00% | 179 | 179 | — | $6.27万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6.49万 | 0.00% | 1,347 | -136 | -9.2% | -$6,552 | 减仓 |
| FLR | FLUOR CORP | $6.63万 | 0.00% | 1,266 | 1,266 | — | $6.63万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $7.66万 | 0.00% | 3,080 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $8.59万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $8.77万 | 0.00% | 2,500 | 500 | 25.0% | $1.75万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $8.79万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $9.09万 | 0.00% | 1,442 | 592 | 69.6% | $3.73万 | 加仓 |
| INTU | INTUIT | $9.21万 | 0.00% | 353 | 269 | 320.2% | $7.02万 | 重新持有 |
| MOMO | HELLO GROUP INC | $9.43万 | 0.00% | 16,280 | 8,140 | 100.0% | $4.71万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.50万 | 0.00% | 772 | 772 | — | $9.50万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $9.59万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $9.99万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $10.03万 | 0.00% | 646 | -16 | -2.4% | -$2,485 | 减仓 |
| SHM | SPDR SERIES TRUST | $10.07万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $10.29万 | 0.00% | 1,014 | 1,014 | — | $10.29万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $10.76万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $10.83万 | 0.00% | 1,558 | -570 | -26.8% | -$3.96万 | 减仓 |
| CVNA | CARVANA CO | $10.88万 | 0.00% | 1,653 | 1,653 | — | $10.88万 | 新建仓 |
| CIEN | CIENA CORP | $10.89万 | 0.00% | 222 | -33,778 | -99.3% | -$1,657.01万 | 减仓 |
| CGNX | COGNEX CORP | $10.91万 | 0.00% | 1,507 | 1,507 | — | $10.91万 | 新建仓 |
| OEF | ISHARES TR | $11.01万 | 0.00% | 301 | -300 | -49.9% | -$10.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.14万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $11.31万 | 0.00% | 5,284 | 5,284 | — | $11.31万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $11.79万 | 0.00% | 746 | 746 | — | $11.79万 | 新建仓 |
| PODD | INSULET CORP | $12.10万 | 0.00% | 795 | 795 | — | $12.10万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $12.15万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $12.43万 | 0.00% | 313 | -126 | -28.7% | -$5.00万 | 减仓 |
| XAR | SPDR SERIES TRUST | $12.43万 | 0.00% | 438 | -14,701 | -97.1% | -$417.20万 | 减仓 |
| QUAL | ISHARES TR | $12.55万 | 0.00% | 572 | -63 | -9.9% | -$1.38万 | 减仓 |