Migdal Insurance & Financial Holdings Ltd. 13F 持仓 · 2026年Q2
Migdal Insurance & Financial Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 364 只证券，申报市值合计 156.31 亿美元。前几大持仓：TEVA（8.44%）、XLK（6.88%）、XLI（5.87%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.32B | 8.44% | 38.9M | 增持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $1.08B | 6.88% | 5.6M | 增持 |
| 3 | XLI | SELECT SECTOR SPDR TR | $917.9M | 5.87% | 5.0M | 增持 |
| 4 | NVMI | NOVA LTD | $879.9M | 5.63% | 1.6M | 增持 |
| 5 | GOOG | ALPHABET INC | $787.5M | 5.04% | 2.2M | 增持 |
| 6 | SMH | VANECK ETF TRUST | $651.1M | 4.17% | 992,691 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $504.8M | 3.23% | 2.5M | 增持 |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | $451.1M | 2.89% | 1.7M | 减持 |
| 9 | AMZN | AMAZON COM INC | $445.9M | 2.85% | 1.9M | 增持 |
| 10 | CAMT | CAMTEK LTD | $432.0M | 2.76% | 2.6M | 增持 |
| 11 | XLY | SELECT SECTOR SPDR TR | $378.9M | 2.42% | 3.2M | 增持 |
| 12 | XLC | SELECT SECTOR SPDR TR | $365.0M | 2.34% | 3.4M | 增持 |
| 13 | MSFT | MICROSOFT CORP | $352.8M | 2.26% | 945,938 | 增持 |
| 14 | AAPL | APPLE INC | $309.8M | 1.98% | 1.1M | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $292.2M | 1.87% | 253,106 | 减持 |
| 16 | META | META PLATFORMS INC | $276.4M | 1.77% | 490,773 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $254.0M | 1.62% | 351,313 | 减持 |
| 18 | PANW | PALO ALTO NETWORKS INC | $249.4M | 1.60% | 731,523 | 增持 |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | $245.7M | 1.57% | 2.6M | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $243.8M | 1.56% | 4.6M | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234.4M | 1.50% | 489,910 | 减持 |
| 22 | LQD | ISHARES TR | $214.3M | 1.37% | 2.0M | 持平 |
| 23 | EWY | ISHARES INC | $206.6M | 1.32% | 1.0M | 减持 |
| 24 | LRCX | LAM RESEARCH CORP | $167.2M | 1.07% | 385,544 | 减持 |
| 25 | TSLA | TESLA INC | $164.1M | 1.05% | 390,184 | 增持 |
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