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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | $12.73万 | 0.00% | 959 | 411 | 75.0% | $5.46万 | 重新持有 |
| WMT | WALMART INC | $12.76万 | 0.00% | 1,127 | -448 | -28.4% | -$5.07万 | 减仓 |
| S | SENTINELONE INC | $12.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $13.09万 | 0.00% | 254 | 254 | — | $13.09万 | 新建仓 |
| O | REALTY INCOME CORP | $13.15万 | 0.00% | 2,122 | 2,122 | — | $13.15万 | 新建仓 |
| STIP | ISHARES TR | $13.22万 | 0.00% | 1,294 | -18 | -1.4% | -$1,839 | 减仓 |
| NVO | NOVO-NORDISK A S | $13.33万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $13.35万 | 0.00% | 651 | -15 | -2.3% | -$3,075 | 减仓 |
| DAL | DELTA AIR LINES INC | $13.46万 | 0.00% | 1,437 | 1,437 | — | $13.46万 | 新建仓 |
| DASH | DOORDASH INC | $13.53万 | 0.00% | 733 | 544 | 287.8% | $10.04万 | 重新持有 |
| RPD | RAPID7 INC | $13.61万 | 0.00% | 20,000 | 10,000 | 100.0% | $6.80万 | 加仓 |
| ROST | ROSS STORES INC | $13.66万 | 0.00% | 642 | 314 | 95.7% | $6.68万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $13.72万 | 0.00% | 2,932 | 1,466 | 100.0% | $6.86万 | 加仓 |
| LOW | LOWES COS INC | $14.02万 | 0.00% | 636 | 636 | — | $14.02万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $14.28万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $14.31万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $14.32万 | 0.00% | 541 | -106 | -16.4% | -$2.81万 | 减仓 |
| GEV | GE VERNOVA INC | $14.69万 | 0.00% | 125 | 50 | 66.7% | $5.87万 | 加仓 |
| EUFN | ISHARES TR | $14.77万 | 0.00% | 3,788 | 3,788 | — | $14.77万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $14.90万 | 0.00% | 6,670 | 4,240 | 174.5% | $9.47万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $14.99万 | 0.00% | 4,445 | -590 | -11.7% | -$1.99万 | 减仓 |
| IWM | ISHARES TR | $16.01万 | 0.00% | 533 | -975 | -64.7% | -$29.29万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $16.09万 | 0.00% | 3,165 | 3,165 | — | $16.09万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $16.28万 | 0.00% | 3,413 | 3,413 | — | $16.28万 | 新建仓 |
| NEM | NEWMONT CORP | $16.55万 | 0.00% | 1,772 | 292 | 19.7% | $2.73万 | 加仓 |
| IVW | ISHARES TR | $16.64万 | 0.00% | 1,328 | 664 | 100.0% | $8.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $16.73万 | 0.00% | 195 | -19,805 | -99.0% | -$1,699.39万 | 减仓 |
| ASHR | DBX ETF TR | $16.86万 | 0.00% | 5,000 | 1,500 | 42.9% | $5.06万 | 加仓 |
| BITO | PROSHARES TR | $17.10万 | 0.00% | 18,365 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $17.36万 | 0.00% | 3,092 | 2,512 | 433.1% | $14.11万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $17.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $18.20万 | 0.00% | 4,216 | -1,213 | -22.3% | -$5.24万 | 减仓 |
| JOYY | JOYY INC | $18.39万 | 0.00% | 2,958 | 1,479 | 100.0% | $9.19万 | 加仓 |
| NFLX | NETFLIX INC. | $18.81万 | 0.00% | 2,635 | -1,038 | -28.3% | -$7.41万 | 减仓 |
| SHLD | GLOBAL X FDS | $19.12万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $19.22万 | 0.00% | 1,093 | 1,093 | — | $19.22万 | 新建仓 |
| — | EXXON MOBIL CORP | $20.19万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $21.13万 | 0.00% | 1,275 | 166 | 15.0% | $2.75万 | 加仓 |
| PLUG | PLUG PWR INC | $21.95万 | 0.00% | 81,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.56万 | 0.00% | 591 | -1 | -0.2% | -$416 | 减仓 |
| — | COLUMBIA ETF TR II | $25.53万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.84万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $29.25万 | 0.00% | 317 | 147 | 86.5% | $13.56万 | 加仓 |
| KO | COCA COLA CO | $29.48万 | 0.00% | 3,628 | 2,321 | 177.6% | $18.86万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.69万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.84万 | 0.00% | 9,050 | 4,096 | 82.7% | $13.50万 | 加仓 |
| JD | JD.COM INC | $32.00万 | 0.00% | 12,674 | -1,700 | -11.8% | -$4.29万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.09万 | 0.00% | 5,103 | 2,218 | 76.9% | $13.95万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.97万 | 0.00% | 3,724 | -2,430 | -39.5% | -$21.52万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $33.33万 | 0.00% | 23,000 | -12,000 | -34.3% | -$17.39万 | 减仓 |
| IVV | ISHARES TR | $37.38万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $38.19万 | 0.00% | 10,000 | -26,700 | -72.8% | -$101.97万 | 减仓 |
| IBDR | ISHARES TR | $39.30万 | 0.00% | 16,220 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $40.13万 | 0.00% | 1,580 | 27 | 1.7% | $6,857 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $40.59万 | 0.00% | 179,616 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $42.29万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $42.32万 | 0.00% | 4,225 | -600 | -12.4% | -$6.01万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $43.55万 | 0.00% | 573,000 | 573,000 | — | $43.55万 | 新建仓 |
| TMUS | T-MOBILE US INC | $44.13万 | 0.00% | 2,631 | -137 | -4.9% | -$2.30万 | 减仓 |
| GOVT | ISHARES TR | $48.49万 | 0.00% | 21,290 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $48.95万 | 0.00% | 6,540 | 6,540 | — | $48.95万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.51万 | 0.00% | 5,990 | 1,188 | 24.7% | $9.82万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $49.54万 | 0.00% | 13,286 | -1,144 | -7.9% | -$4.27万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.55万 | 0.00% | 4,192 | 192 | 4.8% | $2.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $50.61万 | 0.00% | 14,955 | -3,995 | -21.1% | -$13.52万 | 减仓 |
| HDB | HDFC BANK LTD | $51.53万 | 0.00% | 19,948 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $53.12万 | 0.00% | 64,000 | 32,000 | 100.0% | $26.56万 | 加仓 |
| KR | KROGER CO | $53.21万 | 0.00% | 9,582 | -1,557 | -14.0% | -$8.65万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $53.69万 | 0.00% | 29,000 | 14,500 | 100.0% | $26.85万 | 加仓 |
| QLYS | QUALYS INC | $55.00万 | 0.00% | 4,000 | -487 | -10.9% | -$6.70万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $59.16万 | 0.00% | 13,000 | 6,500 | 100.0% | $29.58万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $62.68万 | 0.00% | 1,670 | 186 | 12.5% | $6.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $63.65万 | 0.00% | 6,123 | -1,159 | -15.9% | -$12.05万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $63.91万 | 0.00% | 32,730 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $64.58万 | 0.00% | 7,460 | -449,841 | -98.4% | -$3,893.95万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $65.42万 | 0.00% | 5,377 | -270 | -4.8% | -$3.28万 | 减仓 |
| IBDS | ISHARES TR | $67.17万 | 0.00% | 27,735 | -3,650 | -11.6% | -$8.84万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $67.59万 | 0.00% | 4,408 | -190 | -4.1% | -$2.91万 | 减仓 |
| INFY | INFOSYS LTD | $68.41万 | 0.00% | 65,179 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $69.15万 | 0.00% | 23,799 | -5,000 | -17.4% | -$14.53万 | 减仓 |
| TJX | TJX COS INC NEW | $71.02万 | 0.00% | 4,688 | -902 | -16.1% | -$13.67万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $71.80万 | 0.00% | 8,400 | 4,200 | 100.0% | $35.90万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $71.98万 | 0.00% | 7,895 | 7,079 | 867.5% | $64.54万 | 加仓 |
| GE | GE AEROSPACE | $72.73万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $72.73万 | 0.00% | 19,759 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.76万 | 0.00% | 18,937 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $72.76万 | 0.00% | 24,263 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $73.03万 | 0.00% | 37,230 | -9,862 | -20.9% | -$19.34万 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $73.23万 | 0.00% | 38,281 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $73.49万 | 0.00% | 8,950 | -221 | -2.4% | -$1.81万 | 减仓 |
| IWB | ISHARES TR | $78.56万 | 0.01% | 2,052 | 1,019 | 98.6% | $39.01万 | 加仓 |
| KWEB | KRANESHARES TRUST | $79.88万 | 0.01% | 31,669 | -2,430,800 | -98.7% | -$6,131.14万 | 减仓 |
| HYS | PIMCO ETF TR | $83.14万 | 0.01% | 8,890 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $89.60万 | 0.01% | 8,470 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $89.97万 | 0.01% | 19,708 | 3,072 | 18.5% | $14.02万 | 加仓 |
| PLD | PROLOGIS INC. | $93.01万 | 0.01% | 6,866 | 672 | 10.8% | $9.10万 | 加仓 |
| ZS | ZSCALER INC | $98.20万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $98.55万 | 0.01% | 728 | 656 | 911.1% | $88.81万 | 加仓 |
| GEN | GEN DIGITAL INC | $99.56万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $102.09万 | 0.01% | 10,570 | 5,090 | 92.9% | $49.16万 | 加仓 |