MENORA MIVTACHIM HOLDINGS LTD.
CIK 1351917 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $25.6B
- 持仓
- 175
- 截至
- 2026年6月30日
按 13F 价值排名第 251（共 9443） · 前 2.7%
投资组合价值同比（季度）：+21.3% 13F不披露现金
- 前十大持仓权重
- 41.21%
- 前二十五大持仓权重
- 61.92%
- 持仓高于 1%
- 23
- 有效持仓数量
- 40.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.11% 估计买入 $3638872028 · 卖出 $2596883063
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.2% 仍持有
- 新仓位
- 28
- 增加
- 41
- 减少
- 30
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+26.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.6% · 已排除期权：0.1%
行业细分
Technology
37.8%
Healthcare
10.8%
Communication Services
7.3%
Consumer Discretionary
5.9%
Retail
5.4%
Financials
3.9%
Financial Services
3.7%
Industrials
3.3%
Consumer Staples
1.2%
Real Estate
1.2%
Energy
1.2%
Consumer products
0.7%
Utilities
0.3%
Materials
0.0%
其他/未映射
17.4%
完整投资组合 175 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1704447656 | 6.65% | 8518405 | $152827424 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1695573209 | 6.62% | 5859736 | $208938390 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1360257788 | 5.31% | 3806301 | $359902399 | 上涨 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1350266496 | 5.27% | 39854383 | $156719840 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $825573294 | 3.22% | 3463847 | $240710105 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $784255899 | 3.06% | 2102450 | $-62221094 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $781985563 | 3.05% | 2070114 | $141728844 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $737187308 | 2.88% | 638650 | $521425792 | |||
| XLI XLI | $665412843 | 2.60% | 3592360 | $-34496374 | 下跌 ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $654749263 | 2.56% | 1205933 | $148668448 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $631941042 | 2.47% | 874054 | $236744987 | 下跌 ×3 | ||
| SMH SMH | $511069488 | 1.99% | 779200 | $52385064 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $426113376 | 1.66% | 829660 | $80068846 | 上涨 ×4 | ||
| FLIN | $370642459 | 1.45% | 10420086 | $146241824 | 上涨 ×1 | ||
| XLE XLE | $365986321 | 1.43% | 6891100 | $-165327785 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $359103508 | 1.40% | 751939 | $105323673 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $352872306 | 1.38% | 294200 | $82643880 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $343643239 | 1.34% | 817031 | $39911965 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $342422156 | 1.34% | 2099204 | $28103698 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $286660236 | 1.12% | 1139168 | $38902588 | |||
| PGR Progressive Corporation (The) Common Stock | $282270604 | 1.10% | 1292152 | $26114392 | |||
| XLV XLV | $264900799 | 1.03% | 1669613 | $10647831 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $263768992 | 1.03% | 468265 | $-232934249 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $253785892 | 0.99% | 3122750 | $16300755 | |||
| JPM JP Morgan Chase & Co. Common Stock | $252948840 | 0.99% | 772764 | $26073822 | 上涨 ×1 | ||
| KRE | $248352300 | 0.97% | 3318000 | $106129850 | 上涨 ×5 | ||
| XLU XLU | $244617824 | 0.95% | 5395188 | $-2967353 | |||
| NET Cloudflare, Inc. Class A Common Stock | $241171560 | 0.94% | 983250 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $238911200 | 0.93% | 878350 | $67087716 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $229112948 | 0.89% | 962619 | $30120348 | |||
| C Citigroup, Inc. Common Stock | $227952852 | 0.89% | 1628700 | $43695625 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $224412684 | 0.88% | 1981394 | $-48039400 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $220966750 | 0.86% | 207500 | $73961300 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $220686145 | 0.86% | 667815 | $111182376 | 上涨 ×2 | ||
| XLY XLY | $214646560 | 0.84% | 1830206 | $93013328 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $210165042 | 0.82% | 1551377 | $5104030 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $200358970 | 0.78% | 801500 | $111483970 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $192435740 | 0.75% | 8771000 | $110793240 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $192165477 | 0.75% | 1560925 | $21544201 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $189461832 | 0.74% | 465211 | $-8411015 | |||
| 未知发行人 (CUSIP: 92189H573) | $184076750 | 0.72% | 2717000 | 上涨 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $179954125 | 0.70% | 1350500 | 上涨 ×1 | |||
| IGV | $171678031 | 0.67% | 1894901 | $-3919729 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $163857566 | 0.64% | 629350 | 上涨 ×1 | |||
| OIH | $160734445 | 0.63% | 432047 | $159210573 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $156086352 | 0.61% | 302945 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $154241408 | 0.60% | 1553600 | $77768311 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $152730300 | 0.60% | 304632 | $2994533 | |||
| XLC XLC | $152534372 | 0.60% | 1423825 | $-4423987 | 上涨 ×1 | ||
| XLB XLB | $151782446 | 0.59% | 2986080 | $-105410645 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $149300730 | 0.58% | 423332 | $10071069 | |||
| XLP XLP | $148221552 | 0.58% | 1784297 | $-180645071 | 下跌 ×2 | ||
| XLF XLF | $144717086 | 0.56% | 2699442 | $9569574 | 下跌 ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $142494708 | 0.56% | 1205437 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $141828000 | 0.55% | 400000 | 上涨 ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $139929963 | 0.55% | 2394421 | $-1729754 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $138235685 | 0.54% | 1915683 | $67731122 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $132487092 | 0.52% | 333150 | $-21091726 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $131105090 | 0.51% | 1443094 | $-33523454 | 下跌 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $129714611 | 0.51% | 1096396 | $7554169 | |||
| CCJ Cameco Corporation Common Stock | $124812623 | 0.49% | 1225335 | $69114700 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $124604604 | 0.49% | 133200 | $14399446 | 上涨 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $120118950 | 0.47% | 855000 | 上涨 ×1 | |||
| BRKB | $118980733 | 0.46% | 237776 | $5038474 | |||
| XTN | $118531000 | 0.46% | 1025000 | 上涨 ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $116764635 | 0.46% | 447992 | $24989999 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $113049000 | 0.44% | 790000 | $13287800 | |||
| 未知发行人 (CUSIP: 71531U102) | $109112484 | 0.43% | 3320526 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $108480080 | 0.42% | 393500 | $3513955 | |||
| CBRE CBRE Group Inc Common Stock Class A | $104617225 | 0.41% | 776726 | $-598079 | |||
| LRCX Lam Research Corporation - Common Stock | $99986564 | 0.39% | 230740 | $-45725283 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $99035485 | 0.39% | 238278 | $34559841 | |||
| BWA BorgWarner Inc. Common Stock | $95616000 | 0.37% | 1440000 | 上涨 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $92523161 | 0.36% | 387110 | 上涨 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $92474397 | 0.36% | 343950 | $-9031710 | 下跌 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $91409302 | 0.36% | 666200 | $13057520 | |||
| GTLB GitLab Inc. - Class A Common Stock | $90827757 | 0.35% | 2975033 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $84607062 | 0.33% | 248100 | $58330614 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $84384565 | 0.33% | 312177 | $-12636925 | |||
| PG Procter & Gamble Company (The) Common Stock | $80231876 | 0.31% | 547135 | $1203697 | |||
| EQT EQT Corporation Common Stock | $79755000 | 0.31% | 1500000 | $-15705000 | |||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $78378905 | 0.31% | 880464 | $18278432 | |||
| 未知发行人 (CUSIP: 71531T105) | $74760000 | 0.29% | 2000000 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $66665200 | 0.26% | 1624000 | $8985760 | 上涨 ×3 | ||
| XOP | $65799603 | 0.26% | 426550 | $65526858 | 上涨 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $64999592 | 0.25% | 757571 | 上涨 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $64010000 | 0.25% | 1000000 | $-58081495 | 下跌 ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $59926754 | 0.23% | 1725504 | $6543174 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $58607537 | 0.23% | 1013270 | $202654 | |||
| CCL Carnival Corporation Common Stock | $57140000 | 0.22% | 2000000 | $-73057104 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $56913780 | 0.22% | 1333500 | $-26763345 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $49983749 | 0.20% | 380307 | $-4343106 | |||
| PRGO Perrigo Company plc Ordinary Shares | $45656964 | 0.18% | 4394318 | $4071684 | 上涨 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $44400494 | 0.17% | 926168 | $10363820 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $43077060 | 0.17% | 1656810 | $-579883 | |||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $42413141 | 0.17% | 1152531 | $21690634 | |||
| SATS EchoStar Corporation - Common stock | $40397000 | 0.16% | 398000 | 上涨 ×1 | |||
| INMD InMode Ltd. - Ordinary Shares | $29824800 | 0.12% | 2040000 | $1917600 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $24614978 | 0.10% | 4015494 | $14134539 | |||
| ELLO | $16657688 | 0.07% | 945000 | $-4989950 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NET | $241171560 | 983250 | 0.94% |
| 未知发行人 (CUSIP: 92189H573) | $184076750 | 2717000 | 0.72% |
| AIRR | $179954125 | 1350500 | 0.70% |
| DDOG | $163857566 | 629350 | 0.64% |
| APP | $156086352 | 302945 | 0.61% |
| AKAM | $142494708 | 1205437 | 0.56% |
| ARM | $141828000 | 400000 | 0.55% |
| ALLE | $120118950 | 855000 | 0.47% |
| XTN | $118531000 | 1025000 | 0.46% |
| 未知发行人 (CUSIP: 71531U102) | $109112484 | 3320526 | 0.43% |
| BWA | $95616000 | 1440000 | 0.37% |
| LNG | $92523161 | 387110 | 0.36% |
| GTLB | $90827757 | 2975033 | 0.35% |
| 未知发行人 (CUSIP: 71531T105) | $74760000 | 2000000 | 0.29% |
| AMBA | $64999592 | 757571 | 0.25% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 仅价格变动 | +0 | +$521.4M |
| GOOGL | 增持 | +328K | +$359.9M |
| AMZN | 增持 | +656K | +$240.7M |
| AMAT | 削减 | -282K | +$236.7M |
| META | 削减 | -400K | -$232.9M |
| AAPL | 增持 | +2K | +$208.9M |
| XLP | 削减 | -2.2M | -$180.6M |
| XLE | 削减 | -1.8M | -$165.3M |
| TEVA | 增持 | +228K | +$156.7M |
| NVDA | 削减 | -378K | +$152.8M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BRKB | 2025年12月31日 | 573501 | $288321893 | 不再跟踪 |
| XME | 2025年12月31日 | 2303550 | $214667824 | 不再跟踪 |
| ALL | 2026年3月31日 | 742598 | $154571774 | 23.6% |
| ROL | 2025年3月31日 | 2218743 | $102838738 | -32.4% |
| TECK | 2025年9月30日 | 2528373 | $102095702 | 57.1% |
| ALV | 2025年3月31日 | 1002957 | $94067337 | 40.9% |
| TXN | 2025年12月31日 | 464887 | $85413689 | 52.8% |
| GDX | 2026年6月30日 | 919250 | $84359572 | 不再跟踪 |
| MS | 2025年12月31日 | 527449 | $83843293 | 19.2% |
| RRC | 2026年3月31日 | 2240000 | $78982400 | -9.9% |
| CRM | 2026年6月30日 | 417050 | $77850723 | 31.2% |
| SAP | 2026年6月30日 | 453650 | $77669416 | 39.8% |
| LRCXXXXX | 2025年6月30日 | 1059280 | $77009656 | 不再跟踪 |
| ARE | 2025年12月31日 | 735000 | $61254900 | 6.9% |
| KMB | 2025年12月31日 | 450000 | $55953000 | 7.5% |
| PANW | 2025年3月31日 | 279068 | $50779213 | 101.6% |
| NEE | 2025年9月30日 | 715000 | $49635300 | 12.6% |
| BIRK | 2025年12月31日 | 1071000 | $48462750 | -14.1% |
| HCA | 2026年6月30日 | 100000 | $47324000 | 6.6% |
| ODFL | 2025年12月31日 | 300000 | $42234000 | 32.5% |
| CROX | 2025年9月30日 | 400000 | $40512000 | 48.5% |
| XLRE | 2025年9月30日 | 959400 | $39738348 | 不再跟踪 |
| BJ | 2026年6月30日 | 344329 | $33888860 | 9.8% |
| SITE | 2026年6月30日 | 198749 | $26455479 | -16.2% |
| TBLA | 2026年3月31日 | 4212735 | $19420708 | 19.7% |
| NYAX | 2026年3月31日 | 312182 | $15796409 | -16.1% |
| TCAF | 2026年3月31日 | 390873 | $14939166 | 不再跟踪 |
| AFLG | 2026年3月31日 | 282924 | $11062328 | 不再跟踪 |
| ZIM | 2025年6月30日 | 700000 | $10213000 | 70.4% |
| PERI | 2025年6月30日 | 1247656 | $10155920 | -5.6% |
| DFEM | 2026年3月31日 | 286479 | $9476725 | 不再跟踪 |
| SPNS | 2025年9月30日 | 322401 | $9430229 | 不再跟踪 |
| JGRO | 2026年3月31日 | 100042 | $9283898 | 不再跟踪 |
| FDG | 2025年9月30日 | 72281 | $7897263 | 不再跟踪 |
| NUGO | 2025年9月30日 | 216858 | $7809057 | 不再跟踪 |
| WIX | 2026年6月30日 | 82200 | $7403754 | 77.0% |
| AVES | 2025年9月30日 | 126408 | $6768529 | 不再跟踪 |
| ICL | 2025年9月30日 | 777571 | $5349688 | -8.0% |
| ESLT | 2025年6月30日 | 7334 | $2813909 | 66.3% |
| MDWD | 2026年3月31日 | 65147 | $1202614 | -18.5% |
| VIA | 2026年6月30日 | 53207 | $798105 | 46.4% |
| HON | 2026年6月30日 | 2300 | $519869 | -1.9% |
| HON | 2025年12月31日 | 2300 | $484150 | 12.6% |
| ITA | 2025年9月30日 | 2400 | $452736 | 不再跟踪 |
| MGIC | 2025年9月30日 | 21000 | $401520 | 不再跟踪 |
| MRK | 2026年6月30日 | 3000 | $360870 | 18.0% |
| GS | 2025年6月30日 | 600 | $327774 | 44.7% |
| CF | 2025年12月31日 | 3620 | $324714 | 65.1% |
| FCX | 2026年3月31日 | 5000 | $253950 | 31.2% |
| GBLD | 2026年3月31日 | 13581 | $244990 | 不再跟踪 |
| EVX | 2026年3月31日 | 6315 | $241427 | 不再跟踪 |
| GDX | 2025年3月31日 | 7000 | $237370 | 不再跟踪 |
| NFRA | 2026年3月31日 | 3837 | $232177 | 不再跟踪 |
| KROP | 2026年3月31日 | 7523 | $228236 | |
| FRNW | 2026年3月31日 | 11056 | $224547 | 不再跟踪 |
| PAVE | 2026年3月31日 | 4471 | $213669 | 不再跟踪 |
| SHE | 2026年3月31日 | 1554 | $205241 | 不再跟踪 |
| KROP | 2025年9月30日 | 16696 | $179148 | |
| ICLN | 2025年12月31日 | 11276 | $174552 | |
| FRNW | 2025年9月30日 | 10815 | $168662 | 不再跟踪 |
| FRNW | 2025年3月31日 | 10275 | $138297 | 不再跟踪 |
| ICLN | 2025年3月31日 | 10431 | $118705 | |
| SLGL | 2025年6月30日 | 76114 | $39579 | 1007.0% |