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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $102.36万 | 0.01% | 6,967 | 797 | 12.9% | $11.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $110.88万 | 0.01% | 12,633 | 2,199 | 21.1% | $19.30万 | 加仓 |
| IGIB | ISHARES TR | $112.13万 | 0.01% | 21,089 | -1,140 | -5.1% | -$6.06万 | 减仓 |
| TLT | ISHARES TR | $112.37万 | 0.01% | 13,003 | 1,449 | 12.5% | $12.52万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $114.36万 | 0.01% | 9,955 | -678 | -6.4% | -$7.79万 | 减仓 |
| RBRK | RUBRIK INC. | $116.33万 | 0.01% | 18,000 | 9,000 | 100.0% | $58.16万 | 加仓 |
| IBHF | ISHARES TR | $120.13万 | 0.01% | 53,016 | -17,824 | -25.2% | -$40.39万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $121.33万 | 0.01% | 3,425 | -240 | -6.5% | -$8.50万 | 减仓 |
| RTX | RTX CORPORATION | $122.13万 | 0.01% | 6,437 | 1,579 | 32.5% | $29.96万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $124.04万 | 0.01% | 41,333 | 6,482 | 18.6% | $19.45万 | 加仓 |
| PAVE | GLOBAL X FDS | $125.07万 | 0.01% | 21,230 | 2,128 | 11.1% | $12.54万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $128.29万 | 0.01% | 3,833 | -189 | -4.7% | -$6.33万 | 减仓 |
| CAT | CATERPILLAR INC | $130.77万 | 0.01% | 1,228 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $131.06万 | 0.01% | 7,087 | 4,225 | 147.6% | $78.13万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $132.47万 | 0.01% | 3,195 | -1,134 | -26.2% | -$47.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.80万 | 0.01% | 11,468 | 9,287 | 425.8% | $108.35万 | 加仓 |
| ILF | ISHARES TR | $140.51万 | 0.01% | 40,200 | 13,600 | 51.1% | $47.53万 | 加仓 |
| C | CITIGROUP INC | $145.45万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $147.17万 | 0.01% | 14,386 | -48,459 | -77.1% | -$495.74万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $155.17万 | 0.01% | 310,335 | -2,988,844 | -90.6% | -$1,494.42万 | 重新持有 |
| LLY | ELI LILLY & CO | $159.28万 | 0.01% | 1,328 | -122,941 | -98.9% | -$1.47亿 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $170.65万 | 0.01% | 13,000 | 6,000 | 85.7% | $78.76万 | 加仓 |
| ASML | ASML HLDG NV | $171.19万 | 0.01% | 876 | -151 | -14.7% | -$29.51万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $184.99万 | 0.01% | 37,500 | 14,500 | 63.0% | $71.53万 | 加仓 |
| KBE | SPDR SERIES TRUST | $185.90万 | 0.01% | 27,250 | 27,250 | — | $185.90万 | 新建仓 |
| ITB | ISHARES TR | $193.29万 | 0.01% | 18,500 | -511,500 | -96.5% | -$5,344.15万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $201.29万 | 0.01% | 29,309 | -32,793 | -52.8% | -$225.22万 | 减仓 |
| OKTA | OKTA INC | $212.86万 | 0.01% | 15,600 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $216.30万 | 0.01% | 5,200 | -500 | -8.8% | -$20.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $235.03万 | 0.02% | 3,422 | -12,213 | -78.1% | -$838.80万 | 减仓 |
| KLAC | KLA CORP | $238.65万 | 0.02% | 7,910 | 4,630 | 141.2% | $139.69万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $250.93万 | 0.02% | 27,928 | -2,981 | -9.6% | -$26.78万 | 减仓 |
| NET | CLOUDFLARE INC | $272.26万 | 0.02% | 11,100 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $281.68万 | 0.02% | 35,208 | -11,761 | -25.0% | -$94.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $322.73万 | 0.02% | 4,229 | -551 | -11.5% | -$42.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $327.78万 | 0.02% | 123,812 | -12,966 | -9.5% | -$34.33万 | 减仓 |
| IGM | ISHARES TR | $334.56万 | 0.02% | 20,556 | -977 | -4.5% | -$15.90万 | 减仓 |
| IYT | ISHARES TR | $335.07万 | 0.02% | 38,625 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $344.29万 | 0.02% | 36,406 | -377 | -1.0% | -$3.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $369.10万 | 0.02% | 12,710 | 963 | 8.2% | $27.97万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $396.25万 | 0.03% | 38,389 | -1,672 | -4.2% | -$17.26万 | 减仓 |
| FTNT | FORTINET INC | $413.84万 | 0.03% | 26,940 | -7,976 | -22.8% | -$122.53万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $420.41万 | 0.03% | 26,205 | -21,301 | -44.8% | -$341.73万 | 减仓 |
| IEI | ISHARES TR | $426.94万 | 0.03% | 36,351 | 36,224 | 28,522.8% | $425.45万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $436.87万 | 0.03% | 87,761 | 6,842 | 8.5% | $34.06万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $474.99万 | 0.03% | 25,078 | 3,213 | 14.7% | $60.86万 | 加仓 |
| CSCO | CISCO SYS INC | $477.49万 | 0.03% | 40,648 | -522 | -1.3% | -$6.13万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $492.58万 | 0.03% | 62,328 | 18,090 | 40.9% | $142.97万 | 加仓 |
| ACWI | ISHARES TR | $506.40万 | 0.03% | 32,261 | 1 | 0.0% | $157 | 加仓 |
| TLH | ISHARES TR | $511.42万 | 0.03% | 50,964 | -35,532 | -41.1% | -$356.56万 | 减仓 |
| TIP | ISHARES TR | $625.43万 | 0.04% | 57,153 | 3,691 | 6.9% | $40.39万 | 加仓 |
| GOOGL | ALPHABET INC | $653.91万 | 0.04% | 18,394 | -141 | -0.8% | -$5.01万 | 减仓 |
| EEM | ISHARES TR | $675.53万 | 0.04% | 99,516 | -5,268 | -5.0% | -$35.76万 | 减仓 |
| SOXX | ISHARES TR | $682.75万 | 0.04% | 11,043 | 2,543 | 29.9% | $157.22万 | 加仓 |
| MINT | PIMCO ETF TR | $697.95万 | 0.04% | 69,234 | 16,093 | 30.3% | $162.23万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,046.92万 | 0.07% | 125,005 | -7,556 | -5.7% | -$63.28万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,113.27万 | 0.07% | 51,084 | -1,562 | -3.0% | -$34.04万 | 减仓 |
| PERI | PERION NETWORK LTD | $1,249.78万 | 0.08% | 1,287,102 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,281.45万 | 0.08% | 75,000 | 75,000 | — | $1,281.45万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,287.46万 | 0.08% | 560,867 | 13,007 | 2.4% | $29.86万 | 加仓 |
| QLTA | ISHARES TR | $1,349.30万 | 0.09% | 283,943 | 15,692 | 5.8% | $74.57万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,452.19万 | 0.09% | 1,091,053 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $1,478.70万 | 0.09% | 450,000 | 450,000 | — | $1,478.70万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,840.02万 | 0.12% | 140,000 | -60,000 | -30.0% | -$788.58万 | 减仓 |
| NYAX | NAYAX LTD | $1,965.30万 | 0.13% | 300,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $2,032.51万 | 0.13% | 80,582 | 231 | 0.3% | $5.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,036.87万 | 0.13% | 12,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2,079.62万 | 0.13% | 327,500 | -135,000 | -29.2% | -$857.25万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $2,266.93万 | 0.15% | 470,025 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2,364.67万 | 0.15% | 32,139 | 918 | 2.9% | $67.54万 | 加仓 |
| ESLT | ELBIT SYS LTD | $2,438.70万 | 0.16% | 32,100 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $2,448.47万 | 0.16% | 705,000 | -190,000 | -21.2% | -$659.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,836.68万 | 0.18% | 292,537 | 1,639 | 0.6% | $15.89万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $2,836.95万 | 0.18% | 770,909 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,890.00万 | 0.18% | 39,470 | -3,944 | -9.1% | -$288.78万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $3,103.42万 | 0.20% | 927,502 | 68,431 | 8.0% | $228.97万 | 加仓 |
| COHR | COHERENT CORP | $3,223.96万 | 0.21% | 81,729 | 25,729 | 45.9% | $1,014.93万 | 加仓 |
| MS | MORGAN STANLEY | $3,785.36万 | 0.24% | 181,083 | -125 | -0.1% | -$2.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,816.23万 | 0.24% | 39,500 | -41,500 | -51.2% | -$4,009.45万 | 减仓 |
| MDB | MONGODB INC | $3,997.21万 | 0.26% | 119,000 | 119,000 | — | $3,997.21万 | 新建仓 |
| INTC | INTEL CORP | $4,024.26万 | 0.26% | 288,209 | -431,670 | -60.0% | -$6,027.41万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,160.84万 | 0.27% | 153,000 | 153,000 | — | $4,160.84万 | 新建仓 |
| ETN | EATON CORP PLC | $4,772.54万 | 0.31% | 112,000 | -95,000 | -45.9% | -$4,048.14万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,009.83万 | 0.32% | 102,000 | 52,000 | 104.0% | $2,554.03万 | 加仓 |
| GLW | CORNING INC | $5,167.55万 | 0.33% | 202,308 | 102,308 | 102.3% | $2,613.25万 | 加仓 |
| CCJ | CAMECO CORP | $5,191.73万 | 0.33% | 509,693 | -149,692 | -22.7% | -$1,524.76万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $5,607.00万 | 0.36% | 1,500,000 | 1,500,000 | — | $5,607.00万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,704.27万 | 0.36% | 112,000 | 12,000 | 12.0% | $611.17万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,980.75万 | 0.38% | 235,000 | 235,000 | — | $5,980.75万 | 新建仓 |
| ORCL | ORACLE CORP | $6,693.20万 | 0.43% | 456,718 | 456,248 | 97,074.0% | $6,686.31万 | 加仓 |
| SNDK | SANDISK CORP | $6,821.19万 | 0.44% | 30,000 | -51,000 | -63.0% | -$1.16亿 | 减仓 |
| NICE | NICE LTD | $6,870.71万 | 0.44% | 756,270 | -165,000 | -17.9% | -$1,499.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,630.94万 | 0.49% | 604,000 | 160,000 | 36.0% | $2,021.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,023.68万 | 0.51% | 285,327 | 285,000 | 87,156.0% | $8,014.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,074.01万 | 0.52% | 325,080 | 324,994 | 377,900.0% | $8,071.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8,096.66万 | 0.52% | 158,939 | 34,719 | 27.9% | $1,768.65万 | 加仓 |
| NOW | SERVICENOW INC | $8,596.57万 | 0.55% | 865,892 | 863,801 | 41,310.4% | $8,575.81万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $8,621.68万 | 0.55% | 1,696,180 | -4,371 | -0.3% | -$22.22万 | 减仓 |
| XME | SPDR SERIES TRUST | $8,877.65万 | 0.57% | 830,230 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $9,365.50万 | 0.60% | 272,975 | 175,448 | 179.9% | $6,019.45万 | 加仓 |