13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001415912
申报总市值
US$156.3亿
US$156.3亿
357 檔
15.8%
截至 Q2 2025 季度末，Migdal Insurance & Financial Holdings Ltd. 的美股持仓估值约为 US$156.3亿，全数申报仓位共有 357 档。
Migdal Insurance & Financial Holdings Ltd. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 23 档持股的同时，亦同步清仓 5 档并减仓 17 档标的。
在资产配置集中度方面，Migdal Insurance & Financial Holdings Ltd. 的前 5 大核心持股（包含 XLK, XLI, TEVA 等）合计占整体申报市值的 15.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 357 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.83% | +1.93% | +61.91% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.32% | +0.25% | +18.39% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.71% | -1.46% | +8.92% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 4.76% | +0.09% | +64.80% | |
| 5 | NVMI | Nova Ltd. | 股票-其他 | 4.70% | -0.28% | +13.11% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.69% | +0.27% | +8.99% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.67% | -0.44% | +3.70% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.54% | +0.46% | +9.90% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.34% | -0.31% | +6.96% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.26% | -1.14% | -10.95% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.99% | -0.38% | +27.09% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.56% | -0.49% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.42% | -0.76% | +2.75% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 2.39% | -0.06% | +0.72% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.94% | -0.16% | -56.58% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | +1.22% | -28.17% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | +0.14% | +6672.04% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | +0.31% | +126.15% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | -0.98% | +81.75% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.50% | +1.64% | +3235614.29% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | +1.04% | -18.79% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.47% | -0.60% | — | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.43% | -0.18% | — | |
| 24 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.42% | -0.01% | EXIT | |
| 25 | CAMT | Camtek Ltd. | 股票-其他 | 1.30% | +0.22% | -10.48% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | +0.19% | +270.66% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.66% | -0.14% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.85% | -0.19% | — | |
| 29 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.83% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.77% | +0.43% | -56.62% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | -0.50% | EXIT | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | +0.15% | -0.88% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | +0.88% | -57.26% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | +0.11% | +109.43% | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 0.63% | — | EXIT | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.57% | — | EXIT | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.42% | -0.05% | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.52% | -0.14% | EXIT | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +1.15% | +25.29% | |
| 40 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.49% | -0.29% | — | |
| 41 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 0.44% | -0.04% | — | |
| 42 | EQIX | Equinix Inc | 股票-房地产 | 0.41% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.31% | EXIT | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | +0.34% | +46.78% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.40% | +0.01% | -31.88% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | — | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.37% | -0.24% | +42.84% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.36% | +0.52% | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.34% | -0.05% | +5.25% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.2% | +61.91% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +6672.04% | 加仓 |
| 3 | KBWB | Invesco Kbw Bank ETF | +1.8% | +64.80% | 加仓 |
| 4 | SMH | Vaneck Semiconductor ETF | +1.5% | +3235614.29% | 加仓 |
| 5 | NVMI | Nova Ltd. | +1.4% | +13.11% | 加仓 |
| 6 | NVDA | Nvidia CORP | +1.2% | +126.15% | 加仓 |
| 7 | XLV | Ss Health Care Select Sector | +0.7% | +270.66% | 加仓 |
| 8 | XLI | Ss Industrial Select Sector | +0.7% | +18.39% | 加仓 |
| 9 | FISV | Fiserv Inc | +0.6% | +619900.00% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.5% | +81.75% | 加仓 |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.5% | +27.09% | 加仓 |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.5% | +9.90% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.4% | +109.43% | 加仓 |
| 14 | ABBV | Abbvie Inc | +0.3% | +24444.17% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +8.99% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | -0.88% | 减仓 |
| 17 | NKE | Nike Inc -cl B | +0.2% | +22134.58% | 加仓 |
| 18 | ESLT | Elbit Systems Ltd. | +0.1% | +352.11% | 加仓 |
| 19 | CAMT | Camtek Ltd. | +0.1% | -10.48% | 减仓 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +25.29% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.95% | 减仓 |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | +6.96% | 加仓 |
| 23 | TSEM | Tower Semiconductor Ltd. | 0% | — | 不变 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +8.92% | 加仓 |
| 25 | NICE | Nice LTD - Spon Adr | -0.2% | +3.70% | 加仓 |
| 26 | MU | Micron Technology Inc | -0.2% | -96.06% | 减仓 |
| 27 | ✓ | On Holding AG | -0.3% | -44.46% | 减仓 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +2.75% | 加仓 |
| 29 | TJX | Tjx Companies Inc | -0.3% | -97.71% | 减仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -99.19% | 减仓 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -28.57% | 减仓 |
| 32 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | -70.13% | 减仓 |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.6% | -92.35% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.6% | -56.62% | 减仓 |
| 35 | AAPL | Apple Inc | -0.7% | +0.72% | 加仓 |
| 36 | VGIT | Vanguard Intermediate-term T | -0.8% | -99.90% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.9% | -28.17% | 减仓 |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | -1% | -82.75% | 减仓 |
| 39 | XLE | Ss Energy Select Sector | -1.4% | -57.26% | 减仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -1.7% | -99.88% | 减仓 |
| 41 | XLF | Ss Financial Select Sector | -3.1% | -56.58% | 减仓 |
| 42 | TAN | Invesco Solar ETF | — | EXIT | 清仓 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 44 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 45 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 46 | DHI | Dr Horton Inc | — | NEW | 新建仓 |
| 47 | DT | Dynatrace Inc | — | EXIT | 清仓 |
| 48 | PFE | Pfizer Inc | — | EXIT | 清仓 |
| 49 | MDB | Mongodb Inc | — | EXIT | 清仓 |
| 50 | DDOG | Datadog Inc - Class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Migdal Insurance & Financial Holdings Ltd. 在 Q2 2025 季度的美股持仓总市值约为 US$156.3亿，共申报了 357 个公开持股仓位。
在 Q2 2025 季度，Migdal Insurance & Financial Holdings Ltd. 按市值排列的前三大核心持股分别为：XLK (7.8%)、XLI (6.3%)、TEVA (5.7%)。其中最大持股仓位 XLK 占据整体投资组合约 7.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SBUX
市值: US$3298.7万
本季最大获利了结 / 清仓标的
TAN
前期市值: US$8239.4万
在 Q2 2025 季度中，Migdal Insurance & Financial Holdings Ltd. 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 23 个仓位、减仓 17 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 SBUX。 本季清仓仓位包含 TAN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。