Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 13F 持仓 · 2026年Q2
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 7.59 亿美元。前几大持仓：XLK（12.92%）、TEVA（8.37%）、TSEM（7.11%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $98.0M | 12.92% | 514,600 | 持平 |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $63.5M | 8.37% | 1.9M | 持平 |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $54.0M | 7.11% | 206,991 | 减持 |
| 4 | NVMI | NOVA LTD | $45.5M | 6.00% | 83,865 | 减持 |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | $38.0M | 5.00% | 198,000 | 持平 |
| 6 | XLF | SELECT SECTOR SPDR TR | $36.1M | 4.76% | 673,600 | 持平 |
| 7 | IVV | ISHARES TR | $30.6M | 4.03% | 40,890 | 新建仓 |
| 8 | SPY | SPDR S&P 500 ETF TR TR | $28.3M | 3.73% | 37,931 | 持平 |
| 9 | XLV | SELECT SECTOR SPDR TR | $28.2M | 3.72% | 177,800 | 减持 |
| 10 | VOO | SILVERCREST METALS INC | $26.4M | 3.48% | 38,466 | 持平 |
| 11 | XLU | SELECT SECTOR SPDR TR | $25.5M | 3.36% | 562,000 | 持平 |
| 12 | XLC | SELECT SECTOR SPDR TR | $23.7M | 3.12% | 221,100 | 持平 |
| 13 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $20.9M | 2.76% | 235,000 | 持平 |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $19.8M | 2.61% | 181,665 | 持平 |
| 15 | NVDA | NVIDIA CORPORATION | $17.8M | 2.35% | 89,200 | 增持 |
| 16 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.9M | 2.09% | 271,886 | 减持 |
| 17 | EWY | ISHARES INC | $14.7M | 1.94% | 73,000 | 持平 |
| 18 | MU | MICRON TECHNOLOGY INC | $12.6M | 1.67% | 10,955 | 减持 |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | $12.3M | 1.61% | 92,000 | 持平 |
| 20 | FXI | ISHARES TR | $11.8M | 1.55% | 372,000 | 减持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.8M | 1.55% | 24,702 | 持平 |
| 22 | PBUS | INVESCO EXCH TRADED FD TR II | $11.6M | 1.52% | 154,592 | 新建仓 |
| 23 | IWN | ISHARES TR | $11.2M | 1.47% | 50,500 | 持平 |
| 24 | XME | SPDR SERIES TRUST | $10.4M | 1.37% | 97,000 | 持平 |
| 25 | XBI | SPDR SERIES TRUST | $10.3M | 1.36% | 65,306 | 减持 |
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