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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $413.84万 | 0.03% | 26,940 | -7,976 | -22.8% | -$122.53万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $396.25万 | 0.03% | 38,389 | -1,672 | -4.2% | -$17.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $369.10万 | 0.02% | 12,710 | 963 | 8.2% | $27.97万 | 加仓 |
| IEF | ISHARES TR | $344.29万 | 0.02% | 36,406 | -377 | -1.0% | -$3.57万 | 减仓 |
| IYT | ISHARES TR | $335.07万 | 0.02% | 38,625 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $334.56万 | 0.02% | 20,556 | -977 | -4.5% | -$15.90万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $327.78万 | 0.02% | 123,812 | -12,966 | -9.5% | -$34.33万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $322.73万 | 0.02% | 4,229 | -551 | -11.5% | -$42.05万 | 减仓 |
| HYG | ISHARES TR | $281.68万 | 0.02% | 35,208 | -11,761 | -25.0% | -$94.09万 | 减仓 |
| NET | CLOUDFLARE INC | $272.26万 | 0.02% | 11,100 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $250.93万 | 0.02% | 27,928 | -2,981 | -9.6% | -$26.78万 | 减仓 |
| KLAC | KLA CORP | $238.65万 | 0.02% | 7,910 | 4,630 | 141.2% | $139.69万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $235.03万 | 0.02% | 3,422 | -12,213 | -78.1% | -$838.80万 | 减仓 |
| FFIV | F5 INC | $216.30万 | 0.01% | 5,200 | -500 | -8.8% | -$20.80万 | 减仓 |
| OKTA | OKTA INC | $212.86万 | 0.01% | 15,600 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $201.29万 | 0.01% | 29,309 | -32,793 | -52.8% | -$225.22万 | 减仓 |
| ITB | ISHARES TR | $193.29万 | 0.01% | 18,500 | -511,500 | -96.5% | -$5,344.15万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $185.90万 | 0.01% | 27,250 | 27,250 | — | $185.90万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $184.99万 | 0.01% | 37,500 | 14,500 | 63.0% | $71.53万 | 加仓 |
| ASML | ASML HLDG NV | $171.19万 | 0.01% | 876 | -151 | -14.7% | -$29.51万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $170.65万 | 0.01% | 13,000 | 6,000 | 85.7% | $78.76万 | 加仓 |
| LLY | ELI LILLY & CO | $159.28万 | 0.01% | 1,328 | -122,941 | -98.9% | -$1.47亿 | 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 |
| EMXC | ISHARES INC | $147.17万 | 0.01% | 14,386 | -48,459 | -77.1% | -$495.74万 | 减仓 |
| C | CITIGROUP INC | $145.45万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $140.51万 | 0.01% | 40,200 | 13,600 | 51.1% | $47.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.80万 | 0.01% | 11,468 | 9,287 | 425.8% | $108.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $132.47万 | 0.01% | 3,195 | -1,134 | -26.2% | -$47.02万 | 减仓 |
| QCOM | QUALCOMM INC | $131.06万 | 0.01% | 7,087 | 4,225 | 147.6% | $78.13万 | 加仓 |
| CAT | CATERPILLAR INC | $130.77万 | 0.01% | 1,228 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $128.29万 | 0.01% | 3,833 | -189 | -4.7% | -$6.33万 | 减仓 |
| PAVE | GLOBAL X FDS | $125.07万 | 0.01% | 21,230 | 2,128 | 11.1% | $12.54万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $124.04万 | 0.01% | 41,333 | 6,482 | 18.6% | $19.45万 | 加仓 |
| RTX | RTX CORPORATION | $122.13万 | 0.01% | 6,437 | 1,579 | 32.5% | $29.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $121.33万 | 0.01% | 3,425 | -240 | -6.5% | -$8.50万 | 减仓 |
| IBHF | ISHARES TR | $120.13万 | 0.01% | 53,016 | -17,824 | -25.2% | -$40.39万 | 减仓 |
| RBRK | RUBRIK INC. | $116.33万 | 0.01% | 18,000 | 9,000 | 100.0% | $58.16万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $114.36万 | 0.01% | 9,955 | -678 | -6.4% | -$7.79万 | 减仓 |
| TLT | ISHARES TR | $112.37万 | 0.01% | 13,003 | 1,449 | 12.5% | $12.52万 | 加仓 |
| IGIB | ISHARES TR | $112.13万 | 0.01% | 21,089 | -1,140 | -5.1% | -$6.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $110.88万 | 0.01% | 12,633 | 2,199 | 21.1% | $19.30万 | 加仓 |
| SN | SHARKNINJA INC | $102.36万 | 0.01% | 6,967 | 797 | 12.9% | $11.71万 | 加仓 |
| IEFA | ISHARES TR | $102.09万 | 0.01% | 10,570 | 5,090 | 92.9% | $49.16万 | 加仓 |
| GEN | GEN DIGITAL INC | $99.56万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $98.55万 | 0.01% | 728 | 656 | 911.1% | $88.81万 | 加仓 |
| ZS | ZSCALER INC | $98.20万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $93.01万 | 0.01% | 6,866 | 672 | 10.8% | $9.10万 | 加仓 |
| CEMB | ISHARES INC | $89.97万 | 0.01% | 19,708 | 3,072 | 18.5% | $14.02万 | 加仓 |
| EWT | ISHARES INC | $89.60万 | 0.01% | 8,470 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $83.14万 | 0.01% | 8,890 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $79.88万 | 0.01% | 31,669 | -2,430,800 | -98.7% | -$6,131.14万 | 减仓 |
| IWB | ISHARES TR | $78.56万 | 0.01% | 2,052 | 1,019 | 98.6% | $39.01万 | 加仓 |
| SHY | ISHARES TR | $73.49万 | 0.00% | 8,950 | -221 | -2.4% | -$1.81万 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $73.23万 | 0.00% | 38,281 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $73.03万 | 0.00% | 37,230 | -9,862 | -20.9% | -$19.34万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $72.76万 | 0.00% | 24,263 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.76万 | 0.00% | 18,937 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $72.73万 | 0.00% | 19,759 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $72.73万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $71.98万 | 0.00% | 7,895 | 7,079 | 867.5% | $64.54万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $71.80万 | 0.00% | 8,400 | 4,200 | 100.0% | $35.90万 | 加仓 |
| TJX | TJX COS INC NEW | $71.02万 | 0.00% | 4,688 | -902 | -16.1% | -$13.67万 | 减仓 |
| IBN | ICICI BANK LIMITED | $69.15万 | 0.00% | 23,799 | -5,000 | -17.4% | -$14.53万 | 减仓 |
| INFY | INFOSYS LTD | $68.41万 | 0.00% | 65,179 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $67.59万 | 0.00% | 4,408 | -190 | -4.1% | -$2.91万 | 减仓 |
| IBDS | ISHARES TR | $67.17万 | 0.00% | 27,735 | -3,650 | -11.6% | -$8.84万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $65.42万 | 0.00% | 5,377 | -270 | -4.8% | -$3.28万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $64.58万 | 0.00% | 7,460 | -449,841 | -98.4% | -$3,893.95万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $63.91万 | 0.00% | 32,730 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $63.65万 | 0.00% | 6,123 | -1,159 | -15.9% | -$12.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $62.68万 | 0.00% | 1,670 | 186 | 12.5% | $6.98万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $59.16万 | 0.00% | 13,000 | 6,500 | 100.0% | $29.58万 | 加仓 |
| QLYS | QUALYS INC | $55.00万 | 0.00% | 4,000 | -487 | -10.9% | -$6.70万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $53.69万 | 0.00% | 29,000 | 14,500 | 100.0% | $26.85万 | 加仓 |
| KR | KROGER CO | $53.21万 | 0.00% | 9,582 | -1,557 | -14.0% | -$8.65万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $53.12万 | 0.00% | 64,000 | 32,000 | 100.0% | $26.56万 | 加仓 |
| HDB | HDFC BANK LTD | $51.53万 | 0.00% | 19,948 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $50.61万 | 0.00% | 14,955 | -3,995 | -21.1% | -$13.52万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.55万 | 0.00% | 4,192 | 192 | 4.8% | $2.27万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $49.54万 | 0.00% | 13,286 | -1,144 | -7.9% | -$4.27万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.51万 | 0.00% | 5,990 | 1,188 | 24.7% | $9.82万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $48.95万 | 0.00% | 6,540 | 6,540 | — | $48.95万 | 新建仓 |
| GOVT | ISHARES TR | $48.49万 | 0.00% | 21,290 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $44.13万 | 0.00% | 2,631 | -137 | -4.9% | -$2.30万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $43.55万 | 0.00% | 573,000 | 573,000 | — | $43.55万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.32万 | 0.00% | 4,225 | -600 | -12.4% | -$6.01万 | 减仓 |
| TENB | TENABLE HLDGS INC | $42.29万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $40.59万 | 0.00% | 179,616 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $40.13万 | 0.00% | 1,580 | 27 | 1.7% | $6,857 | 加仓 |
| IBDR | ISHARES TR | $39.30万 | 0.00% | 16,220 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $38.19万 | 0.00% | 10,000 | -26,700 | -72.8% | -$101.97万 | 减仓 |
| IVV | ISHARES TR | $37.38万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $33.33万 | 0.00% | 23,000 | -12,000 | -34.3% | -$17.39万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.97万 | 0.00% | 3,724 | -2,430 | -39.5% | -$21.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.09万 | 0.00% | 5,103 | 2,218 | 76.9% | $13.95万 | 加仓 |
| JD | JD.COM INC | $32.00万 | 0.00% | 12,674 | -1,700 | -11.8% | -$4.29万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.84万 | 0.00% | 9,050 | 4,096 | 82.7% | $13.50万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.69万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.48万 | 0.00% | 3,628 | 2,321 | 177.6% | $18.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.25万 | 0.00% | 317 | 147 | 86.5% | $13.56万 | 加仓 |