Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Tel Aviv L3 · SEC CIK 0001599719
$7.59亿2026Q2 申报市值
41持仓数
59.1%前十大占比 · 第一大 12.9%
6 / 11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
IVV 新建仓+$3,062.21万
PBUS 新建仓+$1,156.97万
FCG 新建仓+$840.88万
APH 新建仓+$493.70万
NVDA 加仓+$454.20万
2026Q2 卖出最多 按季末市值估算
TSEM 减仓-$6,281.42万
NVMI 减仓-$1,900.29万
MU 减仓-$1,823.78万
FXI 减仓-$1,784.84万
TAN 清仓-$1,766.01万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $9,804.16万 | 12.92% | 514,600 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,354.27万 | 8.37% | 1,875,521 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,395.01万 | 7.11% | 206,991 | -241,000 | -53.8% | -$6,281.42万 | 减仓 |
| NVMI | NOVA LTD | $4,553.37万 | 6.00% | 83,865 | -35,000 | -29.4% | -$1,900.29万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,796.65万 | 5.00% | 198,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $3,611.17万 | 4.76% | 673,600 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $3,062.21万 | 4.03% | 40,890 | 40,890 | — | $3,062.21万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR TR | $2,832.57万 | 3.73% | 37,931 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2,820.97万 | 3.72% | 177,800 | -68,000 | -27.7% | -$1,078.89万 | 减仓 |
| VOO | SILVERCREST METALS INC | $2,641.88万 | 3.48% | 38,466 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2,548.11万 | 3.36% | 562,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2,368.64万 | 3.12% | 221,100 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,091.97万 | 2.76% | 235,000 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,978.33万 | 2.61% | 181,665 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,784.80万 | 2.35% | 89,200 | 22,700 | 34.1% | $454.20万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,588.90万 | 2.09% | 271,886 | -153,096 | -36.0% | -$894.69万 | 减仓 |
| EWY | ISHARES INC | $1,473.87万 | 1.94% | 73,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,264.52万 | 1.67% | 10,955 | -15,800 | -59.1% | -$1,823.78万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,225.90万 | 1.61% | 92,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,179.69万 | 1.55% | 24,702 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $1,175.15万 | 1.55% | 372,000 | -565,000 | -60.3% | -$1,784.84万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1,156.97万 | 1.52% | 154,592 | 154,592 | — | $1,156.97万 | 新建仓 |
| IWN | ISHARES TR | $1,117.06万 | 1.47% | 50,500 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1,037.22万 | 1.37% | 97,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1,033.47万 | 1.36% | 65,306 | -65,000 | -49.9% | -$1,028.62万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $840.88万 | 1.11% | 316,000 | 316,000 | — | $840.88万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $753.05万 | 0.99% | 64,210 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $685.61万 | 0.90% | 42,031 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $600.50万 | 0.79% | 66,098 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $566.62万 | 0.75% | 15,000 | -14,500 | -49.2% | -$547.74万 | 减仓 |
| LLY | ELI LILLY & CO COM | $563.73万 | 0.74% | 4,700 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $525.91万 | 0.69% | 5,200 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $493.70万 | 0.65% | 28,000 | 28,000 | — | $493.70万 | 新建仓 |
| ATI | ATI INC | $473.04万 | 0.62% | 24,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $450.63万 | 0.59% | 8,000 | 0 | 0.0% | — | 重新持有 |
| COHR | COHERENT CORP | $433.92万 | 0.57% | 11,000 | -39,000 | -78.0% | -$1,538.43万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $431.79万 | 0.57% | 7,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $408.09万 | 0.54% | 41,105 | 41,105 | — | $408.09万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $379.15万 | 0.50% | 77,000 | 77,000 | — | $379.15万 | 新建仓 |
| VST | VISTRA CORP | $301.40万 | 0.40% | 19,000 | -28,500 | -60.0% | -$452.10万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $106.85万 | 0.14% | 17,900 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -317,000 | -100.0% | -$1,766.01万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -226,000 | -100.0% | -$1,416.57万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -48,900 | -100.0% | -$1,406.17万 | 清仓 |
| XLE | SPDR TR | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,378.35万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -72,000 | -100.0% | -$1,193.04万 | 清仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $0 | 0.00% | 0 | -25,200 | -100.0% | -$966.17万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -63,000 | -100.0% | -$613.75万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -25,800 | -100.0% | -$523.69万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$480.96万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -112,000 | -100.0% | -$445.31万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -4,800 | -100.0% | -$326.94万 | 清仓 |