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
362 檔
22.3%
在 Q1 2026 的 13F 官方备案中，Migdal Insurance & Financial Holdings Ltd. 管理的美股投资组合规模来到 US$156.3亿，整体持股档数为 362 档。
Migdal Insurance & Financial Holdings Ltd. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 58 档持股的同时，亦同步清仓 27 档并减仓 71 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 TEVA, NVMI, XLI 等）合计占整体申报市值的 22.3%，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 362 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 | 9.90% | -1.46% | +1.34% | |
| 2 | NVMI | Nova Ltd. | 股票-其他 | 5.91% | -0.28% | +5.02% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.62% | +0.25% | +22.95% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.95% | +1.93% | -14.97% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.82% | +1.22% | +16.00% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.16% | -3.16% | EXIT | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.07% | -0.18% | -32.88% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | +0.31% | -0.47% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.80% | -0.38% | +4.19% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.65% | -0.31% | -1.29% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.64% | -1.14% | -25.64% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | +0.27% | -12.91% | |
| 13 | CAMT | Camtek Ltd. | 股票-其他 | 2.53% | +0.22% | +46.27% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.53% | +1.64% | +88.49% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.04% | -0.06% | +37.50% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.86% | -0.49% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | +0.14% | -39.11% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.49% | -0.17% | +46795.97% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.48% | +0.09% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.66% | +126.09% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 1.44% | -0.37% | +267.96% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.37% | -0.76% | -61.87% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +1.04% | +0.58% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.20% | +0.42% | -21.21% | |
| 25 | ORA | Ormat Technologies Inc | 股票-公用事业 | 1.13% | -0.29% | +31.02% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.08% | -0.37% | — | |
| 27 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 1.01% | -0.08% | +39.08% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.99% | +0.88% | +10360.95% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | -0.98% | +16.87% | |
| 30 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 0.97% | -0.04% | — | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.94% | +0.11% | +80.19% | |
| 32 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.88% | -0.44% | -44.05% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | +0.19% | +112.21% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | -0.16% | -59.23% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.78% | -0.21% | — | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | +0.13% | +24.25% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | +0.15% | -26.86% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | -0.19% | +3.69% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | +0.88% | +6977.09% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | -0.13% | +12893.72% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | -0.33% | +298.08% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.62% | -0.29% | -11.49% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.61% | -0.60% | -32.03% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.59% | -0.23% | +3233.33% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.55% | +0.14% | — | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.54% | -0.05% | +71.43% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.50% | -0.50% | EXIT | |
| 48 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.48% | +0.34% | — | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +1.15% | +148.31% | |
| 50 | SNDK | Sandisk CORP | 股票-科技 | 0.45% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.1% | +9517.82% | 加仓 |
| 2 | NVMI | Nova Ltd. | +1.7% | +5.02% | 加仓 |
| 3 | EWY | Ishares Msci South Korea ETF | +1.5% | +46795.97% | 加仓 |
| 4 | CAMT | Camtek Ltd. | +1.3% | +46.27% | 加仓 |
| 5 | SMH | Vaneck Semiconductor ETF | +1.3% | +88.49% | 加仓 |
| 6 | XLI | Ss Industrial Select Sector | +1.3% | +22.95% | 加仓 |
| 7 | LRCX | Lam Research CORP | +1.1% | +267.96% | 加仓 |
| 8 | MU | Micron Technology Inc | +1% | +10360.95% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.8% | +126.09% | 加仓 |
| 10 | XLE | Ss Energy Select Sector | +0.7% | +6977.09% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.7% | +12893.72% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.6% | +3233.33% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.5% | +298.08% | 加仓 |
| 14 | AAPL | Apple Inc | +0.5% | +37.50% | 加仓 |
| 15 | XLV | Ss Health Care Select Sector | +0.4% | +112.21% | 加仓 |
| 16 | ENLT | Enlight Renewable Energy Ltd | +0.3% | — | 不变 |
| 17 | TSLA | Tesla Inc | +0.3% | +80.19% | 加仓 |
| 18 | ORA | Ormat Technologies Inc | +0.3% | +31.02% | 加仓 |
| 19 | TER | Teradyne Inc | +0.3% | +39441.94% | 加仓 |
| 20 | SEDG | Solaredge Technologies Inc | +0.3% | +73.66% | 加仓 |
| 21 | INTC | Intel CORP | +0.3% | +10364.88% | 加仓 |
| 22 | TXN | Texas Instruments Inc | +0.3% | +14019.52% | 加仓 |
| 23 | GILD | Gilead Sciences Inc | +0.3% | +71.43% | 加仓 |
| 24 | MCHP | Microchip Technology Inc | +0.3% | +52402.99% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.3% | +16.00% | 加仓 |
| 26 | PANW | Palo Alto Networks Inc | +0.2% | +148.31% | 加仓 |
| 27 | CQQQ | Invesco China Technology ETF | +0.2% | +39.08% | 加仓 |
| 28 | ABBV | Abbvie Inc | +0.1% | +24.25% | 加仓 |
| 29 | GLW | Corning Inc | +0.1% | +25280.71% | 加仓 |
| 30 | COHR | Coherent CORP | +0.1% | +15542.46% | 加仓 |
| 31 | CIEN | Ciena CORP | +0.1% | +4661.90% | 加仓 |
| 32 | XLB | Ss Materials Select Sector | +0.1% | +3.69% | 加仓 |
| 33 | ESLT | Elbit Systems Ltd. | +0.1% | — | 不变 |
| 34 | AMAT | Applied Materials Inc | +0.1% | -21.21% | 减仓 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +83.12% | 加仓 |
| 36 | TSEM | Tower Semiconductor Ltd. | 0% | -32.88% | 减仓 |
| 37 | CCJ | Cameco CORP | 0% | -11.49% | 减仓 |
| 38 | ACWI | Ishares Msci Acwi ETF | 0% | +309.55% | 加仓 |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +91.56% | 加仓 |
| 40 | GILT | Gilat Satellite Networks Ltd. | 0% | — | 不变 |
| 41 | TATT | TAT Technologies Ltd. | 0% | +21.45% | 加仓 |
| 42 | NYAX | Nayax Ltd. | 0% | — | 不变 |
| 43 | SOXX | Ishares Semiconductor ETF | 0% | +97.63% | 加仓 |
| 44 | VTV | Vanguard Value ETF | 0% | +6.33% | 加仓 |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +28.71% | 加仓 |
| 46 | SOFI | Sofi Technologies Inc | 0% | +511.21% | 加仓 |
| 47 | BUG | Global X Cybersecurity ETF | 0% | +136.77% | 加仓 |
| 48 | EWT | Ishares Msci Taiwan ETF | 0% | +103.12% | 加仓 |
| 49 | DELL | Dell Technologies -c | 0% | -0.25% | 减仓 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Migdal Insurance & Financial Holdings Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$156.3亿，共申报了 362 个公开持股仓位。
在 Q1 2026 季度，Migdal Insurance & Financial Holdings Ltd. 按市值排列的前三大核心持股分别为：TEVA (9.9%)、NVMI (5.9%)、XLI (5.6%)。其中最大持股仓位 TEVA 占据整体投资组合约 9.9% 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
GDX
市值: US$1.2亿
本季最大获利了结 / 清仓标的
ITB
前期市值: US$5103.9万
在 Q1 2026 季度中，Migdal Insurance & Financial Holdings Ltd. 共进行了 188 项持仓异动，包含新建仓 32 个仓位、加仓 58 个仓位、减仓 71 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 GDX。 本季清仓仓位包含 ITB。
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。