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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $446.38万 | 0.04% | 32,260 | 24,383 | 309.5% | $337.39万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $403.06万 | 0.03% | 80,919 | -1,455 | -1.8% | -$7.25万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $385.53万 | 0.03% | 62,102 | -53,139 | -46.1% | -$329.89万 | 减仓 |
| XAR | SPDR SERIES TRUST | $384.35万 | 0.03% | 15,139 | -7,463 | -33.0% | -$189.47万 | 减仓 |
| HYG | ISHARES TR | $370.48万 | 0.03% | 46,969 | -2,124 | -4.3% | -$16.75万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $357.67万 | 0.03% | 21,865 | 341 | 1.6% | $5.58万 | 加仓 |
| IEF | ISHARES TR | $351.06万 | 0.03% | 36,783 | -1,875 | -4.9% | -$17.90万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $350.67万 | 0.03% | 44,238 | 9,868 | 28.7% | $78.22万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $340.16万 | 0.03% | 40,061 | -2,354 | -5.5% | -$19.99万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $339.66万 | 0.03% | 136,778 | -22,374 | -14.1% | -$55.56万 | 减仓 |
| CSCO | CISCO SYS INC | $319.34万 | 0.03% | 41,170 | -9,263 | -18.4% | -$71.85万 | 减仓 |
| JNK | SPDR SERIES TRUST | $298.02万 | 0.03% | 31,450 | -118,197 | -79.0% | -$1,120.03万 | 减仓 |
| IYT | ISHARES TR | $288.14万 | 0.02% | 38,625 | 38,625 | — | $288.14万 | 新建仓 |
| FTNT | FORTINET INC | $285.33万 | 0.02% | 34,916 | -3,550 | -9.2% | -$29.01万 | 减仓 |
| SOXX | ISHARES TR | $279.36万 | 0.02% | 8,500 | 4,199 | 97.6% | $138.00万 | 加仓 |
| XRT | SPDR SERIES TRUST | $269.57万 | 0.02% | 33,500 | 33,500 | — | $269.57万 | 新建仓 |
| IGM | ISHARES TR | $255.19万 | 0.02% | 21,533 | -5,274 | -19.7% | -$62.50万 | 减仓 |
| NET | CLOUDFLARE INC | $229.04万 | 0.02% | 11,100 | -2,700 | -19.6% | -$55.71万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $193.31万 | 0.02% | 30,909 | -8,270 | -21.1% | -$51.72万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $186.62万 | 0.02% | 4,780 | -1,021 | -17.6% | -$39.86万 | 减仓 |
| FFIV | F5 INC | $164.92万 | 0.01% | 5,700 | -1,500 | -20.8% | -$43.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $164.26万 | 0.01% | 25,633 | -4,420 | -14.7% | -$28.32万 | 减仓 |
| IBHF | ISHARES TR | $162.47万 | 0.01% | 70,840 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $147.87万 | 0.01% | 36,249 | -2,050,070 | -98.3% | -$8,362.58万 | 减仓 |
| ASML | ASML HLDG NV | $132.44万 | 0.01% | 1,027 | -930 | -47.5% | -$119.93万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $125.79万 | 0.01% | 3,665 | -835 | -18.6% | -$28.66万 | 减仓 |
| OKTA | OKTA INC | $122.79万 | 0.01% | 15,600 | -4,000 | -20.4% | -$31.48万 | 减仓 |
| IGIB | ISHARES TR | $118.30万 | 0.01% | 22,229 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $111.43万 | 0.01% | 10,250 | -285 | -2.7% | -$3.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $109.92万 | 0.01% | 11,747 | 700 | 6.3% | $6.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $108.86万 | 0.01% | 7,000 | -1,700 | -19.5% | -$26.44万 | 减仓 |
| RSSL | GLOBAL X FDS | $105.94万 | 0.01% | 11,250 | -3,525 | -23.9% | -$33.19万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $104.80万 | 0.01% | 34,851 | 40 | 0.1% | $1,203 | 加仓 |
| TLT | ISHARES TR | $100.16万 | 0.01% | 11,554 | 3,954 | 52.0% | $34.28万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $99.59万 | 0.01% | 10,633 | -839 | -7.3% | -$7.86万 | 减仓 |
| ZS | ZSCALER INC | $98.20万 | 0.01% | 7,000 | -1,490 | -17.6% | -$20.90万 | 减仓 |
| PAVE | GLOBAL X FDS | $97.06万 | 0.01% | 19,102 | 19,102 | — | $97.06万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $96.91万 | 0.01% | 10,434 | -512 | -4.7% | -$4.76万 | 减仓 |
| COP | CONOCOPHILLIPS | $96.12万 | 0.01% | 7,282 | 370 | 5.4% | $4.88万 | 加仓 |
| ILF | ISHARES TR | $94.48万 | 0.01% | 26,600 | 26,600 | — | $94.48万 | 新建仓 |
| RTX | RTX CORPORATION | $93.71万 | 0.01% | 4,858 | 322 | 7.1% | $6.21万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $92.42万 | 0.01% | 47,092 | -11,402 | -19.5% | -$22.38万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $91.70万 | 0.01% | 23,000 | 23,000 | — | $91.70万 | 新建仓 |
| BUG | GLOBAL X FDS | $89.99万 | 0.01% | 36,700 | 21,200 | 136.8% | $51.98万 | 加仓 |
| TJX | TJX COS INC NEW | $89.27万 | 0.01% | 5,590 | 288 | 5.4% | $4.60万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $88.09万 | 0.01% | 1,392,740 | -5,912,991 | -80.9% | -$374.00万 | 减仓 |
| INFY | INFOSYS LTD | $88.06万 | 0.01% | 65,179 | -25,000 | -27.7% | -$33.77万 | 减仓 |
| CAT | CATERPILLAR INC | $87.00万 | 0.01% | 1,228 | -99 | -7.5% | -$7.01万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $86.87万 | 0.01% | 4,022 | -227 | -5.3% | -$4.90万 | 减仓 |
| HYS | PIMCO ETF TR | $82.92万 | 0.01% | 8,890 | 480 | 5.7% | $4.48万 | 加仓 |
| PLD | PROLOGIS INC. | $81.87万 | 0.01% | 6,194 | 335 | 5.7% | $4.43万 | 加仓 |
| KR | KROGER CO | $80.60万 | 0.01% | 11,139 | 11,139 | — | $80.60万 | 新建仓 |
| IBDS | ISHARES TR | $76.07万 | 0.01% | 31,385 | -7,888 | -20.1% | -$19.12万 | 减仓 |
| SHY | ISHARES TR | $75.72万 | 0.01% | 9,171 | 958 | 11.7% | $7.91万 | 加仓 |
| CEMB | ISHARES INC | $75.33万 | 0.01% | 16,636 | 1,893 | 12.8% | $8.57万 | 加仓 |
| GEN | GEN DIGITAL INC | $75.32万 | 0.01% | 40,000 | -10,000 | -20.0% | -$18.83万 | 减仓 |
| IBN | ICICI BANK LIMITED | $74.59万 | 0.01% | 28,799 | 0 | 0.0% | — | 不变 |
| BRRR | COINSHARES BITCOIN ETF | $73.23万 | 0.01% | 38,281 | 14,711 | 62.4% | $28.14万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $72.76万 | 0.01% | 24,263 | 9,203 | 61.1% | $27.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.76万 | 0.01% | 18,937 | 7,187 | 61.2% | $27.61万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $72.73万 | 0.01% | 19,759 | 7,494 | 61.1% | $27.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $71.28万 | 0.01% | 4,329 | -11 | -0.3% | -$1,811 | 减仓 |
| WFC | WELLS FARGO & CO | $66.26万 | 0.01% | 8,464 | -492 | -5.5% | -$3.85万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $65.02万 | 0.01% | 42,785 | 35,785 | 511.2% | $54.38万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $63.92万 | 0.01% | 32,730 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $60.23万 | 0.01% | 6,170 | 6,170 | — | $60.23万 | 新建仓 |
| EWT | ISHARES INC | $59.40万 | 0.01% | 8,470 | 4,300 | 103.1% | $30.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $58.14万 | 0.01% | 2,768 | -561 | -16.9% | -$11.78万 | 减仓 |
| VRNS | VARONIS SYS INC | $57.97万 | 0.01% | 27,000 | -705,189 | -96.3% | -$1,514.04万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $55.64万 | 0.00% | 5,647 | -470 | -7.7% | -$4.63万 | 减仓 |
| GE | GE AEROSPACE | $55.22万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $55.20万 | 0.00% | 18,950 | -17,906 | -48.6% | -$52.16万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $53.19万 | 0.00% | 2,700 | 2,700 | — | $53.19万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $51.46万 | 0.00% | 4,598 | -112 | -2.4% | -$1.25万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $50.73万 | 0.00% | 6,154 | -55 | -0.9% | -$4,534 | 减仓 |
| HDB | HDFC BANK LTD | $49.63万 | 0.00% | 19,948 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $49.61万 | 0.00% | 5,480 | 5,480 | — | $49.61万 | 新建仓 |
| GOVT | ISHARES TR | $48.78万 | 0.00% | 21,290 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $48.48万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $48.34万 | 0.00% | 4,825 | 3,800 | 370.7% | $38.07万 | 加仓 |
| KLAC | KLA CORP | $48.30万 | 0.00% | 328 | -26 | -7.3% | -$3.83万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $47.65万 | 0.00% | 14,430 | -1,040 | -6.7% | -$3.43万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $45.94万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $44.07万 | 0.00% | 9,000 | -3,000 | -25.0% | -$14.69万 | 减仓 |
| TENB | TENABLE HLDGS INC | $42.29万 | 0.00% | 25,000 | -9,000 | -26.5% | -$15.22万 | 减仓 |
| JD | JD.COM INC | $42.15万 | 0.00% | 14,374 | 1,350 | 10.4% | $3.96万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.24万 | 0.00% | 1,484 | -815 | -35.5% | -$22.65万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $39.74万 | 0.00% | 4,802 | -704 | -12.8% | -$5.83万 | 减仓 |
| QLYS | QUALYS INC | $39.42万 | 0.00% | 4,487 | -513 | -10.3% | -$4.51万 | 减仓 |
| IBDR | ISHARES TR | $39.32万 | 0.00% | 16,220 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $37.96万 | 0.00% | 1,553 | 2 | 0.1% | $489 | 加仓 |
| IWM | ISHARES TR | $37.40万 | 0.00% | 1,508 | -1,593 | -51.4% | -$39.51万 | 减仓 |
| IVV | ISHARES TR | $37.30万 | 0.00% | 571 | 9 | 1.6% | $5,879 | 加仓 |
| IWB | ISHARES TR | $36.83万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $36.81万 | 0.00% | 2,862 | -740 | -20.5% | -$9.52万 | 减仓 |
| NFLX | NETFLIX INC. | $35.32万 | 0.00% | 3,673 | 913 | 33.1% | $8.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.90万 | 0.00% | 2,181 | -461 | -17.4% | -$6.74万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $30.09万 | 0.00% | 14,500 | 14,500 | — | $30.09万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.69万 | 0.00% | 5,443 | -105,705 | -95.1% | -$576.62万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $29.61万 | 0.00% | 6,500 | 6,500 | — | $29.61万 | 新建仓 |