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 |
|---|---|---|---|---|---|---|---|---|
| EBND | SPDR SERIES TRUST | $2.83万 | 0.00% | 1,355 | -310 | -18.6% | -$6,485 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2.81万 | 0.00% | 1,233 | 1,233 | — | $2.81万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.77万 | 0.00% | 82 | 82 | — | $2.77万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.72万 | 0.00% | 571 | 571 | — | $2.72万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.69万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $2.64万 | 0.00% | 177 | 177 | — | $2.64万 | 新建仓 |
| JBL | JABIL INC | $2.58万 | 0.00% | 67 | 67 | — | $2.58万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $2.53万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.52万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2.51万 | 0.00% | 1,355 | 1,355 | — | $2.51万 | 新建仓 |
| MO | ALTRIA GROUP INC | $2.40万 | 0.00% | 334 | -610 | -64.6% | -$4.39万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.38万 | 0.00% | 45 | 45 | — | $2.38万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2.38万 | 0.00% | 163 | 101 | 162.9% | $1.48万 | 加仓 |
| SNY | SANOFI SA | $2.22万 | 0.00% | 521 | 521 | — | $2.22万 | 新建仓 |
| GMED | GLOBUS MED INC | $2.18万 | 0.00% | 276 | 276 | — | $2.18万 | 新建仓 |
| — | GRANITESHARES ETF TR | $2.11万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $2.09万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.07万 | 0.00% | 25 | 25 | — | $2.07万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $2.00万 | 0.00% | 345 | 345 | — | $2.00万 | 新建仓 |
| SO | SOUTHERN CO | $1.99万 | 0.00% | 208 | -248 | -54.4% | -$2.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.98万 | 0.00% | 266 | 266 | — | $1.98万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.98万 | 0.00% | 343 | 343 | — | $1.98万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.97万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.96万 | 0.00% | 155 | 155 | — | $1.96万 | 新建仓 |
| — | WISDOMTREE TR | $1.94万 | 0.00% | 270 | -200 | -42.6% | -$1.44万 | 减仓 |
| NTAP | NETAPP INC | $1.92万 | 0.00% | 124 | -360 | -74.4% | -$5.57万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $1.91万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $1.90万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1.87万 | 0.00% | 173 | -616 | -78.1% | -$6.67万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.86万 | 0.00% | 185 | -34 | -15.5% | -$3,410 | 减仓 |
| DSI | ISHARES TR | $1.78万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1.75万 | 0.00% | 71 | -13 | -15.5% | -$3,201 | 重新持有 |
| PEP | PEPSICO INC | $1.71万 | 0.00% | 126 | 126 | — | $1.71万 | 新建仓 |
| EBAY | EBAY INC. | $1.68万 | 0.00% | 150 | 150 | — | $1.68万 | 新建仓 |
| NNN | NNN REIT INC | $1.67万 | 0.00% | 359 | 359 | — | $1.67万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.49万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.46万 | 0.00% | 89 | 89 | — | $1.46万 | 新建仓 |
| NLR | VANECK ETF TRUST | $1.39万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $1.38万 | 0.00% | 300 | -188 | -38.5% | -$8,674 | 减仓 |
| HAS | HASBRO INC | $1.35万 | 0.00% | 164 | 164 | — | $1.35万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.34万 | 0.00% | 92 | 92 | — | $1.34万 | 新建仓 |
| MYRG | MYR GROUP INC | $1.30万 | 0.00% | 26 | 26 | — | $1.30万 | 新建仓 |
| EWG | ISHARES INC | $1.28万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1.28万 | 0.00% | 50 | 50 | — | $1.28万 | 新建仓 |
| DOW | DOW HLDGS INC | $1.25万 | 0.00% | 457 | 457 | — | $1.25万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1.24万 | 0.00% | 525 | 525 | — | $1.24万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1.11万 | 0.00% | 38 | 38 | — | $1.11万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.11万 | 0.00% | 466 | 466 | — | $1.11万 | 新建仓 |
| PSMT | PRICESMART INC | $1.09万 | 0.00% | 56 | 56 | — | $1.09万 | 新建仓 |
| INOD | INNODATA INC | $1.06万 | 0.00% | 140 | 140 | — | $1.06万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.04万 | 0.00% | 149 | 149 | — | $1.04万 | 新建仓 |
| EXP | EAGLE MATLS INC | $1.01万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $8,928 | 0.00% | 235 | 235 | — | $8,928 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $8,758 | 0.00% | 52 | 52 | — | $8,758 | 新建仓 |
| KFY | KORN FERRY | $8,389 | 0.00% | 126 | 126 | — | $8,389 | 新建仓 |
| HEDJ | WISDOMTREE TR | $6,270 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6,163 | 0.00% | 12 | -55,110 | -100.0% | -$2,830.36万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,995 | 0.00% | 67 | 36 | 116.1% | $3,221 | 加仓 |
| VICI | VICI PPTYS INC | $5,894 | 0.00% | 222 | 222 | — | $5,894 | 新建仓 |
| ITA | ISHARES TR | $5,818 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $4,720 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $3,212 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $2,924 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1,714 | 0.00% | 9 | 8 | 800.0% | $1,524 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$3.65亿 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -450,000 | -100.0% | -$5,747.85万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -134,000 | -100.0% | -$3,624.57万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -730,000 | -100.0% | -$3,558.75万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -480,000 | -100.0% | -$3,452.64万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -110,322 | -100.0% | -$3,270.61万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,137.50万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -159,127 | -100.0% | -$3,089.29万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -398,000 | -100.0% | -$1,642.55万 | 清仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$475.20万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31,450 | -100.0% | -$298.02万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,500 | -100.0% | -$269.57万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -25,633 | -100.0% | -$164.26万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -36,249 | -100.0% | -$147.87万 | 清仓 |
| RSSL | GLOBAL X FDS | $0 | 0.00% | 0 | -11,250 | -100.0% | -$105.94万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -1,392,740 | -100.0% | -$88.09万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -8,464 | -100.0% | -$66.26万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$57.97万 | 清仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$53.19万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -103,752 | -100.0% | -$22.00万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -920 | -100.0% | -$17.17万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -409 | -100.0% | -$16.22万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,885 | -100.0% | -$15.45万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -721 | -100.0% | -$10.41万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -508 | -100.0% | -$9.88万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -296 | -100.0% | -$9.52万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$9.46万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -730 | -100.0% | -$9.18万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -717 | -100.0% | -$8.64万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -420 | -100.0% | -$8.47万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -410 | -100.0% | -$8.41万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -375 | -100.0% | -$8.33万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -171 | -100.0% | -$7.42万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,770 | -100.0% | -$7.23万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -145 | -100.0% | -$6.47万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -1,540 | -100.0% | -$6.32万 | 清仓 |