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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $8,838.40万 | 0.77% | 285,561 | -104,855 | -26.9% | -$3,245.37万 | 减仓 |
| ABBV | ABBVIE INC | $8,963.89万 | 0.78% | 412,152 | 80,450 | 24.3% | $1,749.71万 | 加仓 |
| XME | SPDR SERIES TRUST | $8,967.31万 | 0.78% | 830,230 | 830,230 | — | $8,967.31万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $9,349.74万 | 0.81% | 1,893,809 | -2,750,865 | -59.2% | -$1.36亿 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $9,971.66万 | 0.86% | 680,149 | 359,645 | 112.2% | $5,272.76万 | 加仓 |
| NICE | NICE LTD | $1.02亿 | 0.88% | 921,270 | -725,420 | -44.1% | -$7,998.48万 | 减仓 |
| TSLA | TESLA INC | $1.09亿 | 0.94% | 292,205 | 130,043 | 80.2% | $4,834.00万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.11亿 | 0.97% | 1,630,721 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.14亿 | 0.99% | 124,269 | 17,934 | 16.9% | $1,649.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.14亿 | 0.99% | 338,307 | 335,073 | 10,360.9% | $1.13亿 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.17亿 | 1.01% | 2,539,000 | 713,400 | 39.1% | $3,283.07万 | 加仓 |
| GDX | VANECK ETF TRUST | $1.25亿 | 1.08% | 1,360,000 | 1,360,000 | — | $1.25亿 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.30亿 | 1.13% | 1,161,526 | 275,000 | 31.0% | $3,077.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.38亿 | 1.20% | 405,000 | -109,000 | -21.2% | -$3,725.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.40亿 | 1.22% | 379,779 | 2,172 | 0.6% | $80.35万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.58亿 | 1.37% | 3,451,740 | -5,600,936 | -61.9% | -$2.57亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.66亿 | 1.44% | 774,687 | 564,153 | 268.0% | $1.21亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.67亿 | 1.45% | 568,434 | 317,010 | 126.1% | $9,322.62万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.71亿 | 1.48% | 2,163,750 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $1.72亿 | 1.49% | 1,397,500 | 1,394,520 | 46,796.0% | $1.72亿 | 加仓 |
| META | META PLATFORMS INC | $1.89亿 | 1.63% | 329,583 | -211,651 | -39.1% | -$1.21亿 | 减仓 |
| LQD | ISHARES TR | $2.14亿 | 1.86% | 1,965,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2.35亿 | 2.04% | 927,700 | 253,000 | 37.5% | $6,420.89万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.92亿 | 2.53% | 760,447 | 356,995 | 88.5% | $1.37亿 | 加仓 |
| CAMT | CAMTEK LTD | $2.92亿 | 2.53% | 1,928,396 | 610,000 | 46.3% | $9,248.21万 | 加仓 |
| AMZN | AMAZON COM INC | $2.97亿 | 2.58% | 1,428,130 | -211,770 | -12.9% | -$4,410.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.04亿 | 2.64% | 898,092 | -309,713 | -25.6% | -$1.05亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3.05亿 | 2.65% | 2,755,184 | -36,100 | -1.3% | -$400.20万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.23亿 | 2.80% | 2,960,332 | 119,040 | 4.2% | $1,297.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.37亿 | 2.92% | 1,931,281 | -9,205 | -0.5% | -$160.54万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.54亿 | 3.07% | 2,015,506 | -987,300 | -32.9% | -$1.73亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.65亿 | 3.16% | 1,900,000 | 1,880,245 | 9,517.8% | $3.61亿 | 加仓 |
| GOOG | ALPHABET INC | $4.40亿 | 3.82% | 1,535,050 | 211,759 | 16.0% | $6,074.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5.71亿 | 4.95% | 4,296,822 | -756,624 | -15.0% | -$1.01亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $6.49亿 | 5.62% | 4,011,198 | 748,752 | 23.0% | $1.21亿 | 加仓 |
| NVMI | NOVA LTD | $6.81亿 | 5.91% | 1,568,657 | 75,000 | 5.0% | $3,257.10万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $11.42亿 | 9.90% | 37,902,212 | 500,000 | 1.3% | $1,506.00万 | 加仓 |