Menora Mivtachim Holdings Ltd. 13F 持仓 · 2026年Q2
Menora Mivtachim Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 175 只证券，申报市值合计 256.26 亿美元。前几大持仓：NVDA（6.65%）、AAPL（6.62%）、GOOGL（5.31%）。本季前 25 大持仓中：增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.70B | 6.65% | 8.5M | 减持 |
| 2 | AAPL | APPLE INC | $1.70B | 6.62% | 5.9M | 增持 |
| 3 | GOOGL | ALPHABET INC | $1.36B | 5.31% | 3.8M | 增持 |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.35B | 5.27% | 39.9M | 增持 |
| 5 | AMZN | AMAZON COM INC | $825.6M | 3.22% | 3.5M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $784.3M | 3.06% | 2.1M | 减持 |
| 7 | AVGO | BROADCOM INC | $782.0M | 3.05% | 2.1M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $737.2M | 2.88% | 638,650 | 持平 |
| 9 | XLI | SELECT SECTOR SPDR TR | $665.4M | 2.60% | 3.6M | 减持 |
| 10 | NVMI | NOVA LTD | $654.7M | 2.56% | 1.2M | 增持 |
| 11 | AMAT | APPLIED MATLS INC | $631.9M | 2.47% | 874,054 | 减持 |
| 12 | SMH | VANECK ETF TRUST | $511.1M | 1.99% | 779,200 | 减持 |
| 13 | MA | MASTERCARD INCORPORATED | $426.1M | 1.66% | 829,660 | 增持 |
| 14 | FLIN | FRANKLIN TEMPLETON ETF TR | $370.6M | 1.45% | 10.4M | 增持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $366.0M | 1.43% | 6.9M | 减持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $359.1M | 1.40% | 751,939 | 增持 |
| 17 | LLY | ELI LILLY & CO | $352.9M | 1.38% | 294,200 | 增持 |
| 18 | CAMT | CAMTEK LTD | $342.4M | 1.34% | 2.1M | 增持 |
| 19 | TSLA | TESLA INC | $343.6M | 1.34% | 817,031 | 持平 |
| 20 | ABBV | ABBVIE INC | $286.7M | 1.12% | 1.1M | 持平 |
| 21 | PGR | PROGRESSIVE CORP | $282.3M | 1.10% | 1.3M | 持平 |
| 22 | META | META PLATFORMS INC | $263.8M | 1.03% | 468,265 | 减持 |
| 23 | XLV | SELECT SECTOR SPDR TR | $264.9M | 1.03% | 1.7M | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO | $252.9M | 0.99% | 772,764 | 增持 |
| 25 | KO | COCA COLA CO | $253.8M | 0.99% | 3.1M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR