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
346 檔
23.5%
根据最新整理的 13F 季度数据集，Migdal Insurance & Financial Holdings Ltd. 于 Q4 2025 结束时的管理资产规模为 US$156.3亿。该机构在本季度申报了 346 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Migdal Insurance & Financial Holdings Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 25 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
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 TEVA, QQQM, XLK 等）合计占整体申报市值的 23.5%，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 346 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 10.04% | -1.46% | +14.79% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.74% | +0.77% | +3234.57% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.25% | +1.93% | +163.54% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.35% | +0.25% | -9.52% | |
| 5 | NVMI | Nova Ltd. | 股票-其他 | 4.22% | -0.28% | +7.02% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.57% | +1.22% | +31.22% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.32% | -0.76% | +410.10% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.25% | +0.27% | +15.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.16% | -1.14% | -0.67% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | +0.31% | +10.03% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.07% | +0.14% | +13.96% | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.03% | -0.18% | +0.84% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.92% | -0.38% | +135.52% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.82% | -0.31% | +4.88% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.47% | +0.46% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.19% | -0.16% | +27.35% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.86% | -0.49% | — | |
| 18 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.60% | -0.44% | +0.92% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.58% | -0.06% | -26.24% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +1.04% | +89.41% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.57% | +0.09% | -41.41% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.25% | +1.64% | +72.63% | |
| 23 | CAMT | Camtek Ltd. | 股票-其他 | 1.21% | +0.22% | +11.96% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | +0.15% | -1.90% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 1.14% | +0.42% | +97.69% | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.06% | -0.60% | +0.35% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | -0.98% | -40.94% | |
| 28 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.84% | -0.29% | +155.83% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.83% | -0.01% | EXIT | |
| 30 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.82% | -0.08% | — | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.76% | +0.52% | +4.67% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.66% | -0.05% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | +0.13% | +29.27% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.64% | -0.19% | +100.00% | |
| 35 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 0.64% | -0.04% | — | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.63% | +0.11% | -3.22% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.59% | -0.29% | +101.35% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.44% | +0.01% | NEW | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.44% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.43% | +0.43% | -46.88% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | +0.19% | -52.09% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.43% | — | — | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | — | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.40% | — | EXIT | |
| 45 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.38% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | -0.14% | -0.16% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | -0.31% | EXIT | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.30% | EXIT | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.32% | -0.13% | — | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | -0.37% | +6768.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +6.5% | +3234.57% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +3% | +14.79% | 加仓 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | +410.10% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +31.22% | 加仓 |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.7% | +0.84% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.6% | +97.69% | 加仓 |
| 7 | ORA | Ormat Technologies Inc | +0.5% | +155.83% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | +89.41% | 加仓 |
| 9 | XLK | Ss Technology Select Sector | +0.4% | +163.54% | 加仓 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.4% | +72.63% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.3% | +6768.97% | 加仓 |
| 12 | CCJ | Cameco CORP | +0.3% | +101.35% | 加仓 |
| 13 | SEDG | Solaredge Technologies Inc | +0.1% | +11143.21% | 加仓 |
| 14 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | 不变 |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +27.35% | 加仓 |
| 16 | ABBV | Abbvie Inc | 0% | +29.27% | 加仓 |
| 17 | CEG | Constellation Energy | -0.1% | +4.67% | 加仓 |
| 18 | AMZN | Amazon.com Inc | -0.1% | +15.66% | 加仓 |
| 19 | ✓ | Innoviz Technologies LTD Shs | -0.1% | — | 不变 |
| 20 | CAMT | Camtek Ltd. | -0.1% | +11.96% | 加仓 |
| 21 | S | Sentinelone Inc -class A | -0.2% | -97.88% | 减仓 |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.2% | +135.52% | 加仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.16% | 减仓 |
| 24 | JEF | Jefferies Financial Group In | -0.4% | -50.13% | 减仓 |
| 25 | NVDA | Nvidia CORP | -0.4% | +10.03% | 加仓 |
| 26 | LLY | Eli Lilly & Co | -0.5% | -40.94% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -0.67% | 减仓 |
| 28 | XLV | Ss Health Care Select Sector | -0.6% | -52.09% | 减仓 |
| 29 | KWEB | Kranesh Csi China Internet | -0.6% | +0.35% | 加仓 |
| 30 | XLC | Ss Comm Select Sector Spdr | -0.6% | +4.88% | 加仓 |
| 31 | NVMI | Nova Ltd. | -0.6% | +7.02% | 加仓 |
| 32 | XLE | Ss Energy Select Sector | -0.6% | -97.26% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.7% | +13.96% | 加仓 |
| 34 | IGV | Ishares Expanded Tech-softwa | -0.9% | — | 不变 |
| 35 | AAPL | Apple Inc | -0.9% | -26.24% | 减仓 |
| 36 | NICE | Nice LTD - Spon Adr | -0.9% | +0.92% | 加仓 |
| 37 | XLP | Ss Consumer Staples Sel Sect | -1% | -99.93% | 减仓 |
| 38 | ORCL | Oracle CORP | -1% | -46.88% | 减仓 |
| 39 | KBWB | Invesco Kbw Bank ETF | -1.5% | -41.41% | 减仓 |
| 40 | XLI | Ss Industrial Select Sector | -1.6% | -9.52% | 减仓 |
| 41 | CQQQ | Invesco China Technology ETF | — | NEW | 新建仓 |
| 42 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 43 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 44 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 45 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | 清仓 |
| 48 | ✓ | On Holding AG | — | EXIT | 清仓 |
| 49 | CROX | Crocs Inc | — | EXIT | 清仓 |
| 50 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Migdal Insurance & Financial Holdings Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$156.3亿，共申报了 346 个公开持股仓位。
在 Q4 2025 季度，Migdal Insurance & Financial Holdings Ltd. 按市值排列的前三大核心持股分别为：TEVA (10.0%)、QQQM (6.7%)、XLK (6.3%)。其中最大持股仓位 TEVA 占据整体投资组合约 10.0% 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
CQQQ
市值: US$9493.1万
本季最大获利了结 / 清仓标的
VRTX
前期市值: US$2937.3万
在 Q4 2025 季度中，Migdal Insurance & Financial Holdings Ltd. 共进行了 47 项持仓异动，包含新建仓 7 个仓位、加仓 25 个仓位、减仓 12 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CQQQ。 本季清仓仓位包含 VRTX。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。