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 |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.84万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $25.53万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.56万 | 0.00% | 591 | -1 | -0.2% | -$416 | 减仓 |
| PLUG | PLUG PWR INC | $21.95万 | 0.00% | 81,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $21.13万 | 0.00% | 1,275 | 166 | 15.0% | $2.75万 | 加仓 |
| — | EXXON MOBIL CORP | $20.19万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $19.22万 | 0.00% | 1,093 | 1,093 | — | $19.22万 | 新建仓 |
| SHLD | GLOBAL X FDS | $19.12万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $18.81万 | 0.00% | 2,635 | -1,038 | -28.3% | -$7.41万 | 减仓 |
| JOYY | JOYY INC | $18.39万 | 0.00% | 2,958 | 1,479 | 100.0% | $9.19万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $18.20万 | 0.00% | 4,216 | -1,213 | -22.3% | -$5.24万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $17.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $17.36万 | 0.00% | 3,092 | 2,512 | 433.1% | $14.11万 | 加仓 |
| BITO | PROSHARES TR | $17.10万 | 0.00% | 18,365 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $16.86万 | 0.00% | 5,000 | 1,500 | 42.9% | $5.06万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $16.73万 | 0.00% | 195 | -19,805 | -99.0% | -$1,699.39万 | 减仓 |
| IVW | ISHARES TR | $16.64万 | 0.00% | 1,328 | 664 | 100.0% | $8.32万 | 加仓 |
| NEM | NEWMONT CORP | $16.55万 | 0.00% | 1,772 | 292 | 19.7% | $2.73万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $16.28万 | 0.00% | 3,413 | 3,413 | — | $16.28万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $16.09万 | 0.00% | 3,165 | 3,165 | — | $16.09万 | 新建仓 |
| IWM | ISHARES TR | $16.01万 | 0.00% | 533 | -975 | -64.7% | -$29.29万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $14.99万 | 0.00% | 4,445 | -590 | -11.7% | -$1.99万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $14.90万 | 0.00% | 6,670 | 4,240 | 174.5% | $9.47万 | 加仓 |
| EUFN | ISHARES TR | $14.77万 | 0.00% | 3,788 | 3,788 | — | $14.77万 | 新建仓 |
| GEV | GE VERNOVA INC | $14.69万 | 0.00% | 125 | 50 | 66.7% | $5.87万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $14.32万 | 0.00% | 541 | -106 | -16.4% | -$2.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $14.31万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $14.28万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $14.02万 | 0.00% | 636 | 636 | — | $14.02万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $13.72万 | 0.00% | 2,932 | 1,466 | 100.0% | $6.86万 | 加仓 |
| ROST | ROSS STORES INC | $13.66万 | 0.00% | 642 | 314 | 95.7% | $6.68万 | 加仓 |
| RPD | RAPID7 INC | $13.61万 | 0.00% | 20,000 | 10,000 | 100.0% | $6.80万 | 加仓 |
| DASH | DOORDASH INC | $13.53万 | 0.00% | 733 | 544 | 287.8% | $10.04万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $13.46万 | 0.00% | 1,437 | 1,437 | — | $13.46万 | 新建仓 |
| ADBE | ADOBE INC | $13.35万 | 0.00% | 651 | -15 | -2.3% | -$3,075 | 减仓 |
| NVO | NOVO-NORDISK A S | $13.33万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $13.22万 | 0.00% | 1,294 | -18 | -1.4% | -$1,839 | 减仓 |
| O | REALTY INCOME CORP | $13.15万 | 0.00% | 2,122 | 2,122 | — | $13.15万 | 新建仓 |
| APP | APPLOVIN CORP | $13.09万 | 0.00% | 254 | 254 | — | $13.09万 | 新建仓 |
| S | SENTINELONE INC | $12.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $12.76万 | 0.00% | 1,127 | -448 | -28.4% | -$5.07万 | 减仓 |
| RMBS | RAMBUS INC DEL | $12.73万 | 0.00% | 959 | 411 | 75.0% | $5.46万 | 重新持有 |
| QUAL | ISHARES TR | $12.55万 | 0.00% | 572 | -63 | -9.9% | -$1.38万 | 减仓 |
| XAR | SPDR SERIES TRUST | $12.43万 | 0.00% | 438 | -14,701 | -97.1% | -$417.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.43万 | 0.00% | 313 | -126 | -28.7% | -$5.00万 | 减仓 |
| PDD | PDD HOLDINGS INC | $12.15万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $12.10万 | 0.00% | 795 | 795 | — | $12.10万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $11.79万 | 0.00% | 746 | 746 | — | $11.79万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $11.31万 | 0.00% | 5,284 | 5,284 | — | $11.31万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $11.14万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $11.01万 | 0.00% | 301 | -300 | -49.9% | -$10.98万 | 减仓 |
| CGNX | COGNEX CORP | $10.91万 | 0.00% | 1,507 | 1,507 | — | $10.91万 | 新建仓 |
| CIEN | CIENA CORP | $10.89万 | 0.00% | 222 | -33,778 | -99.3% | -$1,657.01万 | 减仓 |
| CVNA | CARVANA CO | $10.88万 | 0.00% | 1,653 | 1,653 | — | $10.88万 | 新建仓 |
| EZU | ISHARES INC | $10.83万 | 0.00% | 1,558 | -570 | -26.8% | -$3.96万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $10.76万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $10.29万 | 0.00% | 1,014 | 1,014 | — | $10.29万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $10.07万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $10.03万 | 0.00% | 646 | -16 | -2.4% | -$2,485 | 减仓 |
| SPYV | SPDR SERIES TRUST | $9.99万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $9.59万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.50万 | 0.00% | 772 | 772 | — | $9.50万 | 新建仓 |
| MOMO | HELLO GROUP INC | $9.43万 | 0.00% | 16,280 | 8,140 | 100.0% | $4.71万 | 加仓 |
| INTU | INTUIT | $9.21万 | 0.00% | 353 | 269 | 320.2% | $7.02万 | 重新持有 |
| IFRA | ISHARES TR | $9.09万 | 0.00% | 1,442 | 592 | 69.6% | $3.73万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $8.79万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $8.77万 | 0.00% | 2,500 | 500 | 25.0% | $1.75万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $8.59万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $7.66万 | 0.00% | 3,080 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $6.63万 | 0.00% | 1,266 | 1,266 | — | $6.63万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6.49万 | 0.00% | 1,347 | -136 | -9.2% | -$6,552 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.27万 | 0.00% | 179 | 179 | — | $6.27万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $5.80万 | 0.00% | 977 | 977 | — | $5.80万 | 新建仓 |
| INDA | ISHARES TR | $5.69万 | 0.00% | 1,154 | 1,004 | 669.3% | $4.95万 | 重新持有 |
| CROX | CROCS INC | $5.50万 | 0.00% | 456 | 456 | — | $5.50万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.93万 | 0.00% | 2,750 | -40,035 | -93.6% | -$71.78万 | 减仓 |
| MTUM | ISHARES TR | $4.46万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $4.37万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $4.37万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $4.36万 | 0.00% | 22 | 12 | 120.0% | $2.38万 | 加仓 |
| — | GLOBAL X FDS | $4.35万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $4.30万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.99万 | 0.00% | 425 | -150 | -26.1% | -$1.41万 | 减仓 |
| HUBS | HUBSPOT INC | $3.83万 | 0.00% | 210 | 210 | — | $3.83万 | 新建仓 |
| DDOG | DATADOG INC | $3.70万 | 0.00% | 142 | 142 | — | $3.70万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $3.69万 | 0.00% | 500 | 500 | — | $3.69万 | 新建仓 |
| KRC | KILROY REALTY CORP | $3.50万 | 0.00% | 935 | 935 | — | $3.50万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $3.39万 | 0.00% | 326 | -334 | -50.6% | -$3.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3.33万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $3.28万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $3.20万 | 0.00% | 101 | 101 | — | $3.20万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.19万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $3.07万 | 0.00% | 270 | 270 | — | $3.07万 | 新建仓 |
| ARMK | ARAMARK | $3.03万 | 0.00% | 532 | 532 | — | $3.03万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.00万 | 0.00% | 178 | 178 | — | $3.00万 | 新建仓 |
| EXI | ISHARES TR | $2.95万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $2.93万 | 0.00% | 263 | 263 | — | $2.93万 | 新建仓 |
| OSPN | ONESPAN INC | $2.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2.85万 | 0.00% | 604 | 604 | — | $2.85万 | 新建仓 |