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 |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | $97.06万 | 0.01% | 19,102 | 19,102 | — | $97.06万 | 新建仓 |
| ZS | ZSCALER INC | $98.20万 | 0.01% | 7,000 | -1,490 | -17.6% | -$20.90万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $99.59万 | 0.01% | 10,633 | -839 | -7.3% | -$7.86万 | 减仓 |
| TLT | ISHARES TR | $100.16万 | 0.01% | 11,554 | 3,954 | 52.0% | $34.28万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $104.80万 | 0.01% | 34,851 | 40 | 0.1% | $1,203 | 加仓 |
| RSSL | GLOBAL X FDS | $105.94万 | 0.01% | 11,250 | -3,525 | -23.9% | -$33.19万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $108.86万 | 0.01% | 7,000 | -1,700 | -19.5% | -$26.44万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $109.92万 | 0.01% | 11,747 | 700 | 6.3% | $6.55万 | 加仓 |
| C | CITIGROUP INC | $111.43万 | 0.01% | 10,250 | -285 | -2.7% | -$3.10万 | 减仓 |
| IGIB | ISHARES TR | $118.30万 | 0.01% | 22,229 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $122.79万 | 0.01% | 15,600 | -4,000 | -20.4% | -$31.48万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $125.79万 | 0.01% | 3,665 | -835 | -18.6% | -$28.66万 | 减仓 |
| ASML | ASML HLDG NV | $132.44万 | 0.01% | 1,027 | -930 | -47.5% | -$119.93万 | 减仓 |
| EPI | WISDOMTREE TR | $147.87万 | 0.01% | 36,249 | -2,050,070 | -98.3% | -$8,362.58万 | 减仓 |
| IBHF | ISHARES TR | $162.47万 | 0.01% | 70,840 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $164.26万 | 0.01% | 25,633 | -4,420 | -14.7% | -$28.32万 | 减仓 |
| FFIV | F5 INC | $164.92万 | 0.01% | 5,700 | -1,500 | -20.8% | -$43.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $186.62万 | 0.02% | 4,780 | -1,021 | -17.6% | -$39.86万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $193.31万 | 0.02% | 30,909 | -8,270 | -21.1% | -$51.72万 | 减仓 |
| NET | CLOUDFLARE INC | $229.04万 | 0.02% | 11,100 | -2,700 | -19.6% | -$55.71万 | 减仓 |
| IGM | ISHARES TR | $255.19万 | 0.02% | 21,533 | -5,274 | -19.7% | -$62.50万 | 减仓 |
| XRT | SPDR SERIES TRUST | $269.57万 | 0.02% | 33,500 | 33,500 | — | $269.57万 | 新建仓 |
| SOXX | ISHARES TR | $279.36万 | 0.02% | 8,500 | 4,199 | 97.6% | $138.00万 | 加仓 |
| FTNT | FORTINET INC | $285.33万 | 0.02% | 34,916 | -3,550 | -9.2% | -$29.01万 | 减仓 |
| IYT | ISHARES TR | $288.14万 | 0.02% | 38,625 | 38,625 | — | $288.14万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $298.02万 | 0.03% | 31,450 | -118,197 | -79.0% | -$1,120.03万 | 减仓 |
| CSCO | CISCO SYS INC | $319.34万 | 0.03% | 41,170 | -9,263 | -18.4% | -$71.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $339.66万 | 0.03% | 136,778 | -22,374 | -14.1% | -$55.56万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $340.16万 | 0.03% | 40,061 | -2,354 | -5.5% | -$19.99万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $350.67万 | 0.03% | 44,238 | 9,868 | 28.7% | $78.22万 | 加仓 |
| IEF | ISHARES TR | $351.06万 | 0.03% | 36,783 | -1,875 | -4.9% | -$17.90万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $357.67万 | 0.03% | 21,865 | 341 | 1.6% | $5.58万 | 加仓 |
| HYG | ISHARES TR | $370.48万 | 0.03% | 46,969 | -2,124 | -4.3% | -$16.75万 | 减仓 |
| XAR | SPDR SERIES TRUST | $384.35万 | 0.03% | 15,139 | -7,463 | -33.0% | -$189.47万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $385.53万 | 0.03% | 62,102 | -53,139 | -46.1% | -$329.89万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $403.06万 | 0.03% | 80,919 | -1,455 | -1.8% | -$7.25万 | 减仓 |
| ACWI | ISHARES TR | $446.38万 | 0.04% | 32,260 | 24,383 | 309.5% | $337.39万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $475.20万 | 0.04% | 4,800 | 4,800 | — | $475.20万 | 新建仓 |
| EMXC | ISHARES INC | $494.34万 | 0.04% | 62,845 | 62,845 | — | $494.34万 | 新建仓 |
| GOOGL | ALPHABET INC | $517.50万 | 0.04% | 18,535 | 620 | 3.5% | $17.31万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $532.59万 | 0.05% | 47,506 | 3,029 | 6.8% | $33.96万 | 加仓 |
| MINT | PIMCO ETF TR | $534.44万 | 0.05% | 53,141 | -637 | -1.2% | -$6.41万 | 减仓 |
| TIP | ISHARES TR | $590.01万 | 0.05% | 53,462 | 2,182 | 4.3% | $24.08万 | 加仓 |
| EEM | ISHARES TR | $590.66万 | 0.05% | 104,784 | 50,084 | 91.6% | $282.32万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $776.59万 | 0.07% | 32,731 | -3,065,316 | -98.9% | -$7.27亿 | 减仓 |
| TLH | ISHARES TR | $871.19万 | 0.08% | 86,496 | -2,598 | -2.9% | -$26.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $934.27万 | 0.08% | 15,635 | -625 | -3.8% | -$37.35万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $995.53万 | 0.09% | 132,561 | 60,169 | 83.1% | $451.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,032.91万 | 0.09% | 52,646 | 3,133 | 6.3% | $61.47万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,269.67万 | 0.11% | 547,860 | 8,700 | 1.6% | $20.16万 | 加仓 |
| QLTA | ISHARES TR | $1,276.61万 | 0.11% | 268,251 | 6,332 | 2.4% | $30.13万 | 加仓 |
| PERI | PERION NETWORK LTD | $1,285.81万 | 0.11% | 1,287,102 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,319.98万 | 0.11% | 34,000 | 33,286 | 4,661.9% | $1,292.26万 | 加仓 |
| COHR | COHERENT CORP | $1,333.98万 | 0.12% | 56,000 | 55,642 | 15,542.5% | $1,325.45万 | 加仓 |
| GLW | CORNING INC | $1,359.70万 | 0.12% | 100,000 | 99,606 | 25,280.7% | $1,354.34万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,386.09万 | 0.12% | 770,909 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,405.52万 | 0.12% | 20,000 | 20,000 | — | $1,405.52万 | 新建仓 |
| IYW | ISHARES TR | $1,457.73万 | 0.13% | 80,351 | 451 | 0.6% | $8.18万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,638.76万 | 0.14% | 1,091,053 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,642.55万 | 0.14% | 398,000 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $1,680.00万 | 0.15% | 300,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1,800.12万 | 0.16% | 31,221 | -1,892 | -5.7% | -$109.09万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,909.71万 | 0.17% | 470,025 | 83,029 | 21.5% | $337.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,074.82万 | 0.18% | 12,000 | 12,000 | — | $2,074.82万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,083.70万 | 0.18% | 50,000 | 50,000 | — | $2,083.70万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $2,725.58万 | 0.24% | 32,100 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2,754.23万 | 0.24% | 55,122 | 57 | 0.1% | $2.85万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,761.07万 | 0.24% | 895,000 | 120,000 | 15.5% | $370.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,817.07万 | 0.24% | 43,414 | -3,269 | -7.0% | -$212.12万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,857.00万 | 0.25% | 200,000 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $2,881.32万 | 0.25% | 859,071 | -94,673 | -9.9% | -$317.53万 | 减仓 |
| V | VISA INC | $2,947.55万 | 0.26% | 97,527 | 69 | 0.1% | $2.09万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,954.62万 | 0.26% | 457,301 | 456,430 | 52,403.0% | $2,948.99万 | 加仓 |
| MS | MORGAN STANLEY | $2,982.14万 | 0.26% | 181,208 | -189 | -0.1% | -$3.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,089.29万 | 0.27% | 159,127 | 158,000 | 14,019.5% | $3,067.41万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,137.50万 | 0.27% | 500,000 | 500,000 | — | $3,137.50万 | 新建仓 |
| INTC | INTEL CORP | $3,176.83万 | 0.28% | 719,879 | 713,000 | 10,364.9% | $3,146.47万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,179.25万 | 0.28% | 81,000 | 81,000 | — | $3,179.25万 | 新建仓 |
| TER | TERADYNE INC | $3,270.61万 | 0.28% | 110,322 | 110,043 | 39,441.9% | $3,262.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,452.64万 | 0.30% | 480,000 | 5,000 | 1.1% | $35.97万 | 加仓 |
| NTR | NUTRIEN LTD | $3,515.46万 | 0.30% | 462,500 | 462,500 | — | $3,515.46万 | 新建仓 |
| IGV | ISHARES TR | $3,546.50万 | 0.31% | 443,036 | -2,276,536 | -83.7% | -$1.82亿 | 减仓 |
| BAC | BANK AMERICA CORP | $3,558.75万 | 0.31% | 730,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3,624.57万 | 0.31% | 134,000 | 134,000 | — | $3,624.57万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,647.91万 | 0.32% | 290,898 | 2,400 | 0.8% | $30.10万 | 加仓 |
| MRK | MERCK & CO INC | $3,755.36万 | 0.33% | 310,002 | 309,537 | 66,567.1% | $3,749.73万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,829.05万 | 0.42% | 946,186 | 401,340 | 73.7% | $2,048.32万 | 加仓 |
| SNDK | SANDISK CORP | $5,146.25万 | 0.45% | 81,000 | 81,000 | — | $5,146.25万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $5,185.99万 | 0.45% | 323,730 | 193,357 | 148.3% | $3,097.48万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,587.09万 | 0.48% | 286,000 | 286,000 | — | $5,587.09万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $5,747.85万 | 0.50% | 450,000 | 450,000 | — | $5,747.85万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $6,188.03万 | 0.54% | 444,000 | 185,000 | 71.4% | $2,578.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,394.10万 | 0.55% | 255,172 | 255,172 | — | $6,394.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,822.40万 | 0.59% | 100,000 | 97,000 | 3,233.3% | $6,617.73万 | 加仓 |
| KWEB | KRANESHARES TRUST | $7,000.80万 | 0.61% | 2,462,469 | -1,160,565 | -32.0% | -$3,299.49万 | 减仓 |
| CCJ | CAMECO CORP | $7,161.58万 | 0.62% | 659,385 | -85,615 | -11.5% | -$929.86万 | 减仓 |
| ETN | EATON CORP PLC | $7,403.77万 | 0.64% | 207,000 | 155,000 | 298.1% | $5,543.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7,507.22万 | 0.65% | 124,220 | 123,264 | 12,893.7% | $7,449.45万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $7,856.66万 | 0.68% | 1,282,511 | 1,264,389 | 6,977.1% | $7,745.65万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $8,497.65万 | 0.74% | 1,700,551 | 60,551 | 3.7% | $302.57万 | 加仓 |