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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $11.42亿 | 9.90% | 37,902,212 | 500,000 | 1.3% | $1,506.00万 | 加仓 |
| NVMI | NOVA LTD | $6.81亿 | 5.91% | 1,568,657 | 75,000 | 5.0% | $3,257.10万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6.49亿 | 5.62% | 4,011,198 | 748,752 | 23.0% | $1.21亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5.71亿 | 4.95% | 4,296,822 | -756,624 | -15.0% | -$1.01亿 | 减仓 |
| GOOG | ALPHABET INC | $4.40亿 | 3.82% | 1,535,050 | 211,759 | 16.0% | $6,074.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.65亿 | 3.16% | 1,900,000 | 1,880,245 | 9,517.8% | $3.61亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.54亿 | 3.07% | 2,015,506 | -987,300 | -32.9% | -$1.73亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.37亿 | 2.92% | 1,931,281 | -9,205 | -0.5% | -$160.54万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.23亿 | 2.80% | 2,960,332 | 119,040 | 4.2% | $1,297.30万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3.05亿 | 2.65% | 2,755,184 | -36,100 | -1.3% | -$400.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.04亿 | 2.64% | 898,092 | -309,713 | -25.6% | -$1.05亿 | 减仓 |
| AMZN | AMAZON COM INC | $2.97亿 | 2.58% | 1,428,130 | -211,770 | -12.9% | -$4,410.53万 | 减仓 |
| CAMT | CAMTEK LTD | $2.92亿 | 2.53% | 1,928,396 | 610,000 | 46.3% | $9,248.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.92亿 | 2.53% | 760,447 | 356,995 | 88.5% | $1.37亿 | 加仓 |
| AAPL | APPLE INC | $2.35亿 | 2.04% | 927,700 | 253,000 | 37.5% | $6,420.89万 | 加仓 |
| LQD | ISHARES TR | $2.14亿 | 1.86% | 1,965,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.89亿 | 1.63% | 329,583 | -211,651 | -39.1% | -$1.21亿 | 减仓 |
| EWY | ISHARES INC | $1.72亿 | 1.49% | 1,397,500 | 1,394,520 | 46,796.0% | $1.72亿 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.71亿 | 1.48% | 2,163,750 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1.67亿 | 1.45% | 568,434 | 317,010 | 126.1% | $9,322.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.66亿 | 1.44% | 774,687 | 564,153 | 268.0% | $1.21亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.58亿 | 1.37% | 3,451,740 | -5,600,936 | -61.9% | -$2.57亿 | 减仓 |
| MSFT | MICROSOFT CORP | $1.40亿 | 1.22% | 379,779 | 2,172 | 0.6% | $80.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.38亿 | 1.20% | 405,000 | -109,000 | -21.2% | -$3,725.51万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.30亿 | 1.13% | 1,161,526 | 275,000 | 31.0% | $3,077.80万 | 加仓 |
| GDX | VANECK ETF TRUST | $1.25亿 | 1.08% | 1,360,000 | 1,360,000 | — | $1.25亿 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.17亿 | 1.01% | 2,539,000 | 713,400 | 39.1% | $3,283.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.14亿 | 0.99% | 338,307 | 335,073 | 10,360.9% | $1.13亿 | 加仓 |
| LLY | ELI LILLY & CO | $1.14亿 | 0.99% | 124,269 | 17,934 | 16.9% | $1,649.52万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.11亿 | 0.97% | 1,630,721 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.09亿 | 0.94% | 292,205 | 130,043 | 80.2% | $4,834.00万 | 加仓 |
| NICE | NICE LTD | $1.02亿 | 0.88% | 921,270 | -725,420 | -44.1% | -$7,998.48万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $9,971.66万 | 0.86% | 680,149 | 359,645 | 112.2% | $5,272.76万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9,349.74万 | 0.81% | 1,893,809 | -2,750,865 | -59.2% | -$1.36亿 | 减仓 |
| XME | SPDR SERIES TRUST | $8,967.31万 | 0.78% | 830,230 | 830,230 | — | $8,967.31万 | 新建仓 |
| ABBV | ABBVIE INC | $8,963.89万 | 0.78% | 412,152 | 80,450 | 24.3% | $1,749.71万 | 加仓 |
| AVGO | BROADCOM INC | $8,838.40万 | 0.77% | 285,561 | -104,855 | -26.9% | -$3,245.37万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $8,497.65万 | 0.74% | 1,700,551 | 60,551 | 3.7% | $302.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $7,856.66万 | 0.68% | 1,282,511 | 1,264,389 | 6,977.1% | $7,745.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7,507.22万 | 0.65% | 124,220 | 123,264 | 12,893.7% | $7,449.45万 | 加仓 |
| ETN | EATON CORP PLC | $7,403.77万 | 0.64% | 207,000 | 155,000 | 298.1% | $5,543.89万 | 加仓 |
| CCJ | CAMECO CORP | $7,161.58万 | 0.62% | 659,385 | -85,615 | -11.5% | -$929.86万 | 减仓 |
| KWEB | KRANESHARES TRUST | $7,000.80万 | 0.61% | 2,462,469 | -1,160,565 | -32.0% | -$3,299.49万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,822.40万 | 0.59% | 100,000 | 97,000 | 3,233.3% | $6,617.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,394.10万 | 0.55% | 255,172 | 255,172 | — | $6,394.10万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $6,188.03万 | 0.54% | 444,000 | 185,000 | 71.4% | $2,578.34万 | 加仓 |
| XBI | SPDR SERIES TRUST | $5,747.85万 | 0.50% | 450,000 | 450,000 | — | $5,747.85万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $5,587.09万 | 0.48% | 286,000 | 286,000 | — | $5,587.09万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $5,185.99万 | 0.45% | 323,730 | 193,357 | 148.3% | $3,097.48万 | 加仓 |
| SNDK | SANDISK CORP | $5,146.25万 | 0.45% | 81,000 | 81,000 | — | $5,146.25万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,829.05万 | 0.42% | 946,186 | 401,340 | 73.7% | $2,048.32万 | 加仓 |
| MRK | MERCK & CO INC | $3,755.36万 | 0.33% | 310,002 | 309,537 | 66,567.1% | $3,749.73万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $3,647.91万 | 0.32% | 290,898 | 2,400 | 0.8% | $30.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,624.57万 | 0.31% | 134,000 | 134,000 | — | $3,624.57万 | 新建仓 |
| BAC | BANK AMERICA CORP | $3,558.75万 | 0.31% | 730,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $3,546.50万 | 0.31% | 443,036 | -2,276,536 | -83.7% | -$1.82亿 | 减仓 |
| NTR | NUTRIEN LTD | $3,515.46万 | 0.30% | 462,500 | 462,500 | — | $3,515.46万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3,452.64万 | 0.30% | 480,000 | 5,000 | 1.1% | $35.97万 | 加仓 |
| TER | TERADYNE INC | $3,270.61万 | 0.28% | 110,322 | 110,043 | 39,441.9% | $3,262.33万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,179.25万 | 0.28% | 81,000 | 81,000 | — | $3,179.25万 | 新建仓 |
| INTC | INTEL CORP | $3,176.83万 | 0.28% | 719,879 | 713,000 | 10,364.9% | $3,146.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,137.50万 | 0.27% | 500,000 | 500,000 | — | $3,137.50万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $3,089.29万 | 0.27% | 159,127 | 158,000 | 14,019.5% | $3,067.41万 | 加仓 |
| MS | MORGAN STANLEY | $2,982.14万 | 0.26% | 181,208 | -189 | -0.1% | -$3.11万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,954.62万 | 0.26% | 457,301 | 456,430 | 52,403.0% | $2,948.99万 | 加仓 |
| V | VISA INC | $2,947.55万 | 0.26% | 97,527 | 69 | 0.1% | $2.09万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $2,881.32万 | 0.25% | 859,071 | -94,673 | -9.9% | -$317.53万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,857.00万 | 0.25% | 200,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,817.07万 | 0.24% | 43,414 | -3,269 | -7.0% | -$212.12万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,761.07万 | 0.24% | 895,000 | 120,000 | 15.5% | $370.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,754.23万 | 0.24% | 55,122 | 57 | 0.1% | $2.85万 | 加仓 |
| ESLT | ELBIT SYS LTD | $2,725.58万 | 0.24% | 32,100 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $2,083.70万 | 0.18% | 50,000 | 50,000 | — | $2,083.70万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $2,074.82万 | 0.18% | 12,000 | 12,000 | — | $2,074.82万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,909.71万 | 0.17% | 470,025 | 83,029 | 21.5% | $337.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,800.12万 | 0.16% | 31,221 | -1,892 | -5.7% | -$109.09万 | 减仓 |
| NYAX | NAYAX LTD | $1,680.00万 | 0.15% | 300,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,642.55万 | 0.14% | 398,000 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,638.76万 | 0.14% | 1,091,053 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1,457.73万 | 0.13% | 80,351 | 451 | 0.6% | $8.18万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,405.52万 | 0.12% | 20,000 | 20,000 | — | $1,405.52万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $1,386.09万 | 0.12% | 770,909 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,359.70万 | 0.12% | 100,000 | 99,606 | 25,280.7% | $1,354.34万 | 加仓 |
| COHR | COHERENT CORP | $1,333.98万 | 0.12% | 56,000 | 55,642 | 15,542.5% | $1,325.45万 | 加仓 |
| CIEN | CIENA CORP | $1,319.98万 | 0.11% | 34,000 | 33,286 | 4,661.9% | $1,292.26万 | 加仓 |
| PERI | PERION NETWORK LTD | $1,285.81万 | 0.11% | 1,287,102 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $1,276.61万 | 0.11% | 268,251 | 6,332 | 2.4% | $30.13万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,269.67万 | 0.11% | 547,860 | 8,700 | 1.6% | $20.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,032.91万 | 0.09% | 52,646 | 3,133 | 6.3% | $61.47万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $995.53万 | 0.09% | 132,561 | 60,169 | 83.1% | $451.87万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $934.27万 | 0.08% | 15,635 | -625 | -3.8% | -$37.35万 | 减仓 |
| TLH | ISHARES TR | $871.19万 | 0.08% | 86,496 | -2,598 | -2.9% | -$26.17万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $776.59万 | 0.07% | 32,731 | -3,065,316 | -98.9% | -$7.27亿 | 减仓 |
| EEM | ISHARES TR | $590.66万 | 0.05% | 104,784 | 50,084 | 91.6% | $282.32万 | 加仓 |
| TIP | ISHARES TR | $590.01万 | 0.05% | 53,462 | 2,182 | 4.3% | $24.08万 | 加仓 |
| MINT | PIMCO ETF TR | $534.44万 | 0.05% | 53,141 | -637 | -1.2% | -$6.41万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $532.59万 | 0.05% | 47,506 | 3,029 | 6.8% | $33.96万 | 加仓 |
| GOOGL | ALPHABET INC | $517.50万 | 0.04% | 18,535 | 620 | 3.5% | $17.31万 | 加仓 |
| EMXC | ISHARES INC | $494.34万 | 0.04% | 62,845 | 62,845 | — | $494.34万 | 新建仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $475.20万 | 0.04% | 4,800 | 4,800 | — | $475.20万 | 新建仓 |