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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -203 | -100.0% | -$5.50万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $0 | 0.00% | 0 | -683 | -100.0% | -$5.20万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -76 | -100.0% | -$5.10万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $0 | 0.00% | 0 | -273 | -100.0% | -$5.10万 | 清仓 |
| RMBS | RAMBUS INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAL TRUST I AMEN CUST SATF | $0 | 0.00% | 0 | -735 | -100.0% | -$4.90万 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | -724 | -100.0% | -$4.80万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP COM | $0 | 0.00% | 0 | -105 | -100.0% | -$3.90万 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -329 | -100.0% | -$3.70万 | 清仓 |
| FTSL | RST TR EXCHANGE-TRADED FD SENIOR LN FD | $0 | 0.00% | 0 | -700 | -100.0% | -$3.20万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC COM | $0 | 0.00% | 0 | -153 | -100.0% | -$3.00万 | 清仓 |
| ENTG | ENTEGRIS INC COM | $0 | 0.00% | 0 | -346 | -100.0% | -$2.90万 | 清仓 |
| ELF | E L F BEAUTY INC COM | $0 | 0.00% | 0 | -347 | -100.0% | -$2.60万 | 清仓 |
| FIVE | FIVE BELOW INC COM | $0 | 0.00% | 0 | -126 | -100.0% | -$2.40万 | 清仓 |
| OVV | OVINTIV INC COM | $0 | 0.00% | 0 | -571 | -100.0% | -$2.20万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | 0.00% | 0 | -266 | -100.0% | -$2.10万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $0 | 0.00% | 0 | -233 | -100.0% | -$2.00万 | 清仓 |
| CYTK | CYTOKINETICS INC COM NEW | $0 | 0.00% | 0 | -284 | -100.0% | -$1.80万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -164 | -100.0% | -$1.80万 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -361 | -100.0% | -$1.70万 | 清仓 |
| USB | US BANCORP DEL COM NEW | $0 | 0.00% | 0 | -324 | -100.0% | -$1.70万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $0 | 0.00% | 0 | -1,296 | -100.0% | -$1.70万 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -64 | -100.0% | -$1.50万 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -806 | -100.0% | -$1.50万 | 清仓 |
| TFC | TRUIST FINL CORP COM | $0 | 0.00% | 0 | -288 | -100.0% | -$1.40万 | 清仓 |
| IBDT | HARES TR IBDS DEC28 ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.30万 | 清仓 |
| MTB | M & T BK CORP COM | $0 | 0.00% | 0 | -52 | -100.0% | -$1.00万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $0 | 0.00% | 0 | -236 | -100.0% | -$1.00万 | 清仓 |
| CRBN | ISHARES TR LOW CARBON OPTIM | $0 | 0.00% | 0 | -40 | -100.0% | -$9,000 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$9,000 | 清仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$6,000 | 清仓 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $0 | 0.00% | 0 | -90 | -100.0% | -$5,000 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $0 | 0.00% | 0 | -69 | -100.0% | -$3,000 | 清仓 |