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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $9,427.70万 | 0.60% | 730,035 | 420,033 | 135.5% | $5,424.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $9,567.67万 | 0.61% | 2,110,205 | -1,341,535 | -38.9% | -$6,082.52万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $9,884.19万 | 0.63% | 1,691,340 | 745,154 | 78.8% | $4,354.68万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.01亿 | 0.65% | 1,887,945 | -5,864 | -0.3% | -$31.44万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.07亿 | 0.69% | 320,066 | 64,894 | 25.4% | $2,172.78万 | 加仓 |
| GDX | VANECK ETF TRUST | $1.12亿 | 0.71% | 1,480,000 | 120,000 | 8.8% | $905.40万 | 加仓 |
| IGV | ISHARES TR | $1.20亿 | 0.77% | 1,324,838 | 881,802 | 199.0% | $7,989.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.23亿 | 0.79% | 375,197 | -193,237 | -34.0% | -$6,325.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.28亿 | 0.82% | 676,000 | 390,000 | 136.4% | $7,361.66万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.31亿 | 0.84% | 1,201,526 | 40,000 | 3.4% | $435.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.31亿 | 0.84% | 432,731 | 400,000 | 1,222.1% | $1.21亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.34亿 | 0.86% | 231,000 | 231,000 | — | $1.34亿 | 新建仓 |
| ABBV | ABBVIE INC | $1.42亿 | 0.91% | 562,561 | 150,409 | 36.5% | $3,784.89万 | 加仓 |
| AVGO | BROADCOM INC | $1.44亿 | 0.92% | 382,416 | 96,855 | 33.9% | $3,658.68万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.45亿 | 0.93% | 2,539,000 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.45亿 | 0.93% | 1,630,721 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $1.64亿 | 1.05% | 1,033,549 | 353,400 | 52.0% | $5,607.04万 | 加仓 |
| TSLA | TESLA INC | $1.64亿 | 1.05% | 390,184 | 97,979 | 33.5% | $4,121.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.67亿 | 1.07% | 385,544 | -389,143 | -50.2% | -$1.69亿 | 减仓 |
| EWY | ISHARES INC | $2.07亿 | 1.32% | 1,023,178 | -374,322 | -26.8% | -$7,556.74万 | 减仓 |
| LQD | ISHARES TR | $2.14亿 | 1.37% | 1,965,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.34亿 | 1.50% | 489,910 | -408,182 | -45.4% | -$1.95亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2.44亿 | 1.56% | 4,589,946 | 3,307,435 | 257.9% | $1.76亿 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.46亿 | 1.57% | 2,642,750 | 479,000 | 22.1% | $4,453.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.49亿 | 1.60% | 731,523 | 407,793 | 126.0% | $1.39亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.54亿 | 1.62% | 351,313 | -53,687 | -13.3% | -$3,881.57万 | 减仓 |
| META | META PLATFORMS INC | $2.76亿 | 1.77% | 490,773 | 161,190 | 48.9% | $9,079.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.92亿 | 1.87% | 253,106 | -85,201 | -25.2% | -$9,834.65万 | 减仓 |
| AAPL | APPLE INC | $3.10亿 | 1.98% | 1,070,700 | 143,000 | 15.4% | $4,137.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.53亿 | 2.26% | 945,938 | 566,159 | 149.1% | $2.11亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3.65亿 | 2.34% | 3,407,164 | 651,980 | 23.7% | $6,984.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3.79亿 | 2.42% | 3,231,019 | 270,687 | 9.1% | $3,174.62万 | 加仓 |
| CAMT | CAMTEK LTD | $4.32亿 | 2.76% | 2,648,396 | 720,000 | 37.3% | $1.17亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.46亿 | 2.85% | 1,870,900 | 442,770 | 31.0% | $1.06亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4.51亿 | 2.89% | 1,730,723 | -284,783 | -14.1% | -$7,422.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.05亿 | 3.23% | 2,522,968 | 591,687 | 30.6% | $1.18亿 | 加仓 |
| SMH | VANECK ETF TRUST | $6.51亿 | 4.17% | 992,691 | 232,244 | 30.5% | $1.52亿 | 加仓 |
| GOOG | ALPHABET INC | $7.87亿 | 5.04% | 2,228,776 | 693,726 | 45.2% | $2.45亿 | 加仓 |
| NVMI | NOVA LTD | $8.80亿 | 5.63% | 1,620,657 | 52,000 | 3.3% | $2,823.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $9.18亿 | 5.87% | 4,955,697 | 944,499 | 23.5% | $1.75亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $10.76亿 | 6.88% | 5,647,173 | 1,350,351 | 31.4% | $2.57亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $13.19亿 | 8.44% | 38,922,212 | 1,020,000 | 2.7% | $3,455.76万 | 加仓 |