Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Tel Aviv L3 · SEC CIK 0001599719
$7.89亿2026Q1 申报市值
44持仓数
55.9%前十大占比 · 第一大 10.0%
16 / 6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
XLU 加仓+$1,468.48万
CIBR 新建仓+$1,416.57万
XLE 新建仓+$1,378.35万
XME 新建仓+$1,047.70万
AIRR 新建仓+$1,019.18万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$6,283.91万
VOO 减仓-$3,318.85万
KWEB 清仓-$789.96万
FSLR 清仓-$757.57万
SE 清仓-$484.77万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $7,861.35万 | 9.96% | 447,991 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $6,839.03万 | 8.66% | 514,600 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,649.07万 | 7.16% | 1,875,521 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $5,162.07万 | 6.54% | 118,865 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3,603.67万 | 4.57% | 245,800 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $3,363.83万 | 4.26% | 937,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $3,325.56万 | 4.21% | 673,600 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,238.88万 | 4.10% | 198,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2,579.02万 | 3.27% | 562,000 | 320,000 | 132.2% | $1,468.48万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR TR | $2,466.80万 | 3.13% | 37,931 | -96,625 | -71.8% | -$6,283.91万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,451.11万 | 3.11% | 221,100 | 0 | 0.0% | — | 不变 |
| VOO | SILVERCREST METALS INC | $2,298.54万 | 2.91% | 38,466 | -55,541 | -59.1% | -$3,318.85万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,169.53万 | 2.75% | 424,982 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $2,033.19万 | 2.58% | 181,665 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,766.01万 | 2.24% | 317,000 | 167,000 | 111.3% | $930.36万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,664.40万 | 2.11% | 130,306 | 65,306 | 100.5% | $834.15万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,604.11万 | 2.03% | 235,000 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,416.57万 | 1.79% | 226,000 | 226,000 | — | $1,416.57万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,406.17万 | 1.78% | 48,900 | 15,000 | 44.2% | $431.34万 | 加仓 |
| XLE | SPDR TR | $1,378.35万 | 1.75% | 225,000 | 225,000 | — | $1,378.35万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,193.04万 | 1.51% | 72,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,159.76万 | 1.47% | 66,500 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1,047.70万 | 1.33% | 97,000 | 97,000 | — | $1,047.70万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,019.18万 | 1.29% | 92,000 | 92,000 | — | $1,019.18万 | 新建仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $966.17万 | 1.22% | 25,200 | 25,200 | — | $966.17万 | 新建仓 |
| IWN | ISHARES TR | $957.43万 | 1.21% | 50,500 | 50,500 | — | $957.43万 | 新建仓 |
| AVGO | BROADCOM INC | $913.05万 | 1.16% | 29,500 | 29,500 | — | $913.05万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $903.89万 | 1.15% | 26,755 | 16,500 | 160.9% | $557.44万 | 加仓 |
| EWY | ISHARES INC | $897.97万 | 1.14% | 73,000 | 40,000 | 121.2% | $492.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $834.80万 | 1.06% | 24,702 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $728.80万 | 0.92% | 66,098 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $714.07万 | 0.90% | 47,500 | 47,500 | — | $714.07万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $699.76万 | 0.89% | 64,210 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $637.23万 | 0.81% | 42,031 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $613.75万 | 0.78% | 63,000 | 63,000 | — | $613.75万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $523.69万 | 0.66% | 25,800 | 25,800 | — | $523.69万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $480.96万 | 0.61% | 30,000 | 30,000 | — | $480.96万 | 新建仓 |
| ECH | ISHARES INC | $445.31万 | 0.56% | 112,000 | 112,000 | — | $445.31万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $439.91万 | 0.56% | 5,200 | 5,200 | — | $439.91万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $432.29万 | 0.55% | 4,700 | -3,300 | -41.2% | -$303.52万 | 重新持有 |
| ATI | ATI INC | $349.10万 | 0.44% | 24,000 | 24,000 | — | $349.10万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $326.94万 | 0.41% | 4,800 | 4,800 | — | $326.94万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $275.90万 | 0.35% | 7,000 | 7,000 | — | $275.90万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $96.75万 | 0.12% | 17,900 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -232,000 | -100.0% | -$789.96万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$757.57万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -38,000 | -100.0% | -$484.77万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -16,500 | -100.0% | -$295.96万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$263.13万 | 清仓 |
| XSOE | WISDOMTREE TR | $0 | 0.00% | 0 | -47,241 | -100.0% | -$184.33万 | 清仓 |