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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $4.59万 | 0.00% | 979 | 323 | 49.2% | $1.52万 | 重新持有 |
| DOCU | DOCUSIGN INC | $4.54万 | 0.00% | 958 | 958 | — | $4.54万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $4.45万 | 0.00% | 474 | 236 | 99.2% | $2.22万 | 加仓 |
| SO | SOUTHERN CO | $4.40万 | 0.00% | 456 | 97 | 27.0% | $9,362 | 加仓 |
| IGSB | ISHARES TR | $4.32万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $4.29万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.07万 | 0.00% | 1,760 | -200 | -10.2% | -$4,620 | 减仓 |
| CAVA | CAVA GROUP INC | $3.89万 | 0.00% | 481 | 481 | — | $3.89万 | 新建仓 |
| AAXJ | ISHARES TR | $3.52万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3.44万 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.37万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $3.34万 | 0.00% | 453 | -536 | -54.2% | -$3.95万 | 减仓 |
| MTUM | ISHARES TR | $3.12万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $3.12万 | 0.00% | 615 | 615 | — | $3.12万 | 新建仓 |
| NOBL | PROSHARES TR | $3.07万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.87万 | 0.00% | 224 | -186 | -45.4% | -$2.38万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.83万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $2.66万 | 0.00% | 147 | 147 | — | $2.66万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.52万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.43万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.40万 | 0.00% | 86 | -250,072 | -100.0% | -$6,983.41万 | 减仓 |
| EWU | ISHARES TR | $2.22万 | 0.00% | 488 | -2,575 | -84.1% | -$11.73万 | 减仓 |
| OSPN | ONESPAN INC | $2.11万 | 0.00% | 2,000 | -2,000 | -50.0% | -$2.11万 | 减仓 |
| IYZ | ISHARES TR | $1.95万 | 0.00% | 495 | -270 | -35.3% | -$1.06万 | 减仓 |
| — | GRANITESHARES ETF TR | $1.86万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $1.77万 | 0.00% | 550 | 550 | — | $1.77万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $1.64万 | 0.00% | 153 | 153 | — | $1.64万 | 新建仓 |
| NLR | VANECK ETF TRUST | $1.60万 | 0.00% | 120 | 120 | — | $1.60万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.57万 | 0.00% | 230 | 230 | — | $1.57万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $1.57万 | 0.00% | 291 | 167 | 134.7% | $9,005 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.52万 | 0.00% | 219 | -178 | -44.8% | -$1.23万 | 减仓 |
| DSI | ISHARES TR | $1.51万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.51万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1.49万 | 0.00% | 340 | 340 | — | $1.49万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $1.40万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1.38万 | 0.00% | 10 | 10 | — | $1.38万 | 新建仓 |
| VST | VISTRA CORP | $1.32万 | 0.00% | 88 | 88 | — | $1.32万 | 新建仓 |
| EWG | ISHARES INC | $1.23万 | 0.00% | 310 | -1,467 | -82.6% | -$5.82万 | 减仓 |
| EFA | ISHARES TR | $1.09万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1.08万 | 0.00% | 62 | 62 | — | $1.08万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.08万 | 0.00% | 612 | 612 | — | $1.08万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $9,343 | 0.00% | 22 | 22 | — | $9,343 | 新建仓 |
| EXP | EAGLE MATLS INC | $8,525 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $5,753 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $5,722 | 0.00% | 33 | 33 | — | $5,722 | 新建仓 |
| ITA | ISHARES TR | $5,250 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $4,880 | 0.00% | 68 | 68 | — | $4,880 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4,686 | 0.00% | 264 | -1,003 | -79.2% | -$1.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,527 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $4,388 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $3,140 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $2,872 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,552 | 0.00% | 31 | -335 | -91.5% | -$2.76万 | 重新持有 |
| ARKK | ARK ETF TR | $2,501 | 0.00% | 37 | 37 | — | $2,501 | 新建仓 |
| — | ISHARES TR | $1,717 | 0.00% | 47 | 47 | — | $1,717 | 新建仓 |
| DIS | DISNEY WALT CO | $1,157 | 0.00% | 12 | 12 | — | $1,157 | 新建仓 |
| — | ISHARES TR | $942 | 0.00% | 9 | 9 | — | $942 | 新建仓 |
| IYG | ISHARES TR | $828 | 0.00% | 10 | 10 | — | $828 | 新建仓 |
| NKE | NIKE INC | $634 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $576 | 0.00% | 10 | 10 | — | $576 | 新建仓 |
| DHR | DANAHER CORP DEL | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -460,000 | -100.0% | -$5,076.60万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -925,000 | -100.0% | -$4,958.00万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$4,817.40万 | 清仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $0 | 0.00% | 0 | -1,145,000 | -100.0% | -$4,418.60万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -43,500 | -100.0% | -$3,332.80万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$2,434.10万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -3,106,157 | -100.0% | -$2,326.50万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $0 | 0.00% | 0 | -1,999,090 | -100.0% | -$2,087.10万 | 清仓 |
| MNDY | MONDAY.COM LTD | $0 | 0.00% | 0 | -139,009 | -100.0% | -$2,051.20万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -2,130,983 | -100.0% | -$1,849.70万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -97,000 | -100.0% | -$1,783.40万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -274,047 | -100.0% | -$1,711.70万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORP | PIMCO INV GRADE CORP BD ETF | $0 | 0.00% | 0 | -140,919 | -100.0% | -$1,384.80万 | 清仓 |
| WIX | WIX.COM LTD | $0 | 0.00% | 0 | -110,534 | -100.0% | -$1,148.30万 | 清仓 |
| ODD | ODDITY TECH LTD-CL A | $0 | 0.00% | 0 | -280,764 | -100.0% | -$1,128.10万 | 清仓 |
| SNPE | DBX ETF TR XTRACKRS S&P 500 | $0 | 0.00% | 0 | -120,788 | -100.0% | -$754.30万 | 清仓 |
| SPTI | SS SPDR P INT TERM TSY ETF | $0 | 0.00% | 0 | -199,019 | -100.0% | -$574.00万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$141.60万 | 清仓 |
| EWC | ISHARES INC MSCI CDA ETF | $0 | 0.00% | 0 | -11,100 | -100.0% | -$59.90万 | 清仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -7,400 | -100.0% | -$48.40万 | 清仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $0 | 0.00% | 0 | -7,060 | -100.0% | -$38.10万 | 清仓 |
| EPOL | ISHARES TR MSCI POLAND ETF | $0 | 0.00% | 0 | -9,400 | -100.0% | -$33.10万 | 清仓 |
| ICSH | ISHARES TR ULTRA SHORT DUR | $0 | 0.00% | 0 | -5,900 | -100.0% | -$29.80万 | 清仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $0 | 0.00% | 0 | -4,876 | -100.0% | -$29.30万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $0 | 0.00% | 0 | -2,710 | -100.0% | -$28.00万 | 清仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $0 | 0.00% | 0 | -2,230 | -100.0% | -$7.10万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -2,306 | -100.0% | -$6.90万 | 清仓 |
| G | GENPACT LIMITED SHS | $0 | 0.00% | 0 | -1,364 | -100.0% | -$6.40万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -279 | -100.0% | -$5.80万 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | $0 | 0.00% | 0 | -744 | -100.0% | -$5.70万 | 清仓 |
| CPAY | CORPAY INC COM SHS | $0 | 0.00% | 0 | -190 | -100.0% | -$5.70万 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -197 | -100.0% | -$5.70万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -159 | -100.0% | -$5.60万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -40 | -100.0% | -$5.60万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -91 | -100.0% | -$5.50万 | 清仓 |