機関投資家の保有一覧

Migdal Insurance & Financial Holdings Ltd.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

219銘柄

Migdal Insurance & Financial Holdings Ltd. は、2026年6月30日の SEC Form 13F で 219 銘柄の保有を報告しました。届出上位には Teva Pharmaceutical、Alphabet、Nova が並び、ヘルスケア・コミュニケーション・サービス・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
TE
TEVATeva Pharmaceutical
ヘルスケア・ 38,922,212 株
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2
GO
GOOGAlphabet
コミュニケーション・サービス・ 2,228,776 株
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3
NV
NVMINova
情報技術・ 1,620,657 株
—
4
NV
NVDANVIDIA
情報技術・ 2,522,968 株
—
5
MSFTMicrosoft
情報技術・ 945,938 株
—
6
AM
AMZNAmazon
一般消費財・ 1,870,900 株
—
7
CA
CAMTCamtek
情報技術・ 2,648,396 株
—
8
TS
TSEMTower Semiconductor
情報技術・ 1,730,723 株
—
9
ME
METAMeta Platforms
コミュニケーション・サービス・ 490,773 株
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10
AA
AAPLApple
情報技術・ 1,070,700 株
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残り 209 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	PANWPalo Alto Networks	731,523	—
12	MUMicron Technology	253,106	—
13	TSMTaiwan Semiconductor Manufacturing	489,910	—
14	AMATApplied Materials	351,313	—
15	ABBVAbbVie	562,561	—
16	AMDAdvanced Micro Devices	231,000	—
17	TSLATesla	390,184	—
18	AVGOBroadcom	382,416	—
19	LRCXLam Research	385,544	—
20	JPMJPMorgan Chase	375,197	—
21	NOWServiceNow	865,892	—
22	ORAOrmat Technologies	1,201,526	—
23	ENLTEnlight Renewable Energy	1,630,721	—
24	AZNAstraZeneca	676,000	—
25	MRKMerck	730,035	—
26	VVisa	272,975	—
27	GILDGilead Sciences	604,000	—
28	NICENICE	756,270	—
29	CEGConstellation Energy	325,080	—
30	VRTVertiv Holdings	320,066	—
31	LMTLockheed Martin	158,939	—
32	SNOWSnowflake	235,000	—
33	ORCLOracle	456,718	—
34	IBMIBM	285,327	—
35	SEDGSolarEdge Technologies	1,691,340	—
36	PSUSPershing Square USA, Ltd.	1,500,000	—
37	NOCNorthrop Grumman	112,000	—
38	SNDKSandisk	30,000	—
39	ETNEaton	112,000	—
40	TTTrane Technologies	102,000	—
41	CCJCameco	509,693	—
42	MDBMongoDB	119,000	—
43	MSMorgan Stanley	181,083	—
44	INTCIntel	288,209	—
45	STXSeagate Technology	39,500	—
46	CRDOCredo Technology	153,000	—
47	GLWCorning	202,308	—
48	URGNUroGen Pharma	770,909	—
49	BABAAlibaba Group	292,537	—
50	SPYSPDR S&P 500 ETF TRUST	39,470	—
51	GLBEGlobal-E Online	705,000	—
52	COHRCoherent	81,729	—
53	QQQINVESCO QQQ TRUST, SERIES 1	32,139	—
54	PSPershing Square	450,000	—
55	NTRNutrien	327,500	—
56	ESLTElbit Systems	32,100	—
57	MELIMercadoLibre	12,000	—
58	CHKPCheck Point Software	140,000	—
59	TATTTAT Technologies	470,025	—
60	NYAXNayax	300,000	—
61	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	75,000	—
62	GILTGilat Satellite Networks	1,091,053	—
63	PERIPerion Network	1,287,102	—
64	GOOGLAlphabet	18,394	—
65	FTNTFortinet	26,940	—
66	CSCOCisco Systems	40,648	—
67	NETCloudflare	11,100	—
68	MRVLMarvell Technology	12,710	—
69	OKTAOkta	15,600	—
70	FFIVF5	5,200	—
71	PLTRPalantir Technologies	11,468	—
72	RBRKRubrik	18,000	—
73	DELLDell Technologies	3,195	—
74	KLACKLA Corporation	7,910	—
75	ASMLASML Holding	876	—
76	LDOSLeidos Holdings	13,000	—
77	LLYEli Lilly	1,328	—
78	ZSZscaler	7,000	—
79	CCitigroup	10,250	—
80	QCOMQualcomm	7,087	—
81	SNSharkNinja	6,967	—
82	RTXRTX	6,437	—
83	CRWDCrowdStrike	4,229	—
84	GDGeneral Dynamics	3,425	—
85	MPWRMonolithic Power Systems	728	—
86	CATCaterpillar	1,228	—
87	TBLATaboola.com	310,335	—
88	NEENextEra Energy	12,633	—
89	TENBTenable Holdings	25,000	—
90	BRRRCoinShares Bitcoin ETF	38,281	—
91	BITBBitwise Bitcoin ETF	19,759	—
92	IBITiShares Bitcoin Trust ETF	18,937	—
93	BTCGrayscale Bitcoin Mini Trust ETF	24,263	—
94	PLDPrologis	6,866	—
95	GENGen Digital	40,000	—
96	COPConocoPhillips	6,123	—
97	QLYSQualys	4,000	—
98	INFYInfosys	65,179	—
99	ONON Semiconductor	7,895	—
100	IBNICICI Bank	23,799	—
101	PBRPetrobras	29,000	—
102	TJXTJX Companies	4,688	—
103	MCHPMicrochip Technology	7,460	—
104	GEGE Aerospace	1,946	—
105	CDNSCadence Design Systems	1,670	—
106	KRKroger	9,582	—
107	ITUBItau Unibanco	64,000	—
108	AKAMAkamai Technologies	4,192	—
109	HDBHDFC Bank	19,948	—
110	TMUST-Mobile US	2,631	—
111	JNJJohnson & Johnson	1,580	—
112	FCXFreeport-McMoRan	5,103	—
113	VLNValens Semiconductor	179,616	—
114	JDJD.com	12,674	—
115	KOCoca-Cola	3,628	—
116	ILMNIllumina	1,093	—
117	CMGChipotle Mexican Grill	9,050	—
118	GSGoldman Sachs	317	—
119	RDYDr Reddy's Laboratories	23,000	—
120	CVXChevron	1,275	—
121	SSentinelOne	10,000	—
122	RPDRapid7	20,000	—
123	XOMExxon Mobil	1,477	—
124	JOYYJOYY	2,958	—
125	PYPLPayPal Holdings	4,216	—
126	UNHUnitedHealth Group	591	—
127	LITELumentum Holdings	195	—
128	NEMNewmont	1,772	—
129	NFLXNetflix	2,635	—
130	NTCTNetScout Systems	4,000	—
131	ADBEAdobe	651	—
132	PLUGPlug Power	81,000	—
133	ROSTRoss Stores	642	—
134	COSTCostco	153	—
135	DASHDoorDash	733	—
136	SAPSAP	646	—
137	GEVGE Vernova	125	—
138	ISRGIntuitive Surgical	313	—
139	HTHTH World Group	2,932	—
140	DALDelta Air Lines	1,437	—
141	PDDPDD Holdings	1,590	—
142	WMTWalmart	1,127	—
143	GWREGuidewire Software	772	—
144	LOWLowe's	636	—
145	ORealty Income	2,122	—
146	RMBSRambus	959	—
147	CVNACarvana	1,653	—
148	PODDInsulet	795	—
149	NVONovo Nordisk	2,780	—
150	DOCHealthpeak Properties	5,284	—
151	BKNGBooking Holdings	625	—
152	INTUIntuit	353	—
153	CGNXCognex	1,507	—
154	ECHOEchoStar	1,014	—
155	PHParker Hannifin	98	—
156	CIENCiena	222	—
157	MOMOHello Group	16,280	—
158	KEYSKeysight Technologies	179	—
159	APPAppLovin	254	—
160	TCOMTrip.com Group	1,765	—
161	FLRFluor	1,266	—
162	CROXCrocs Inc	456	—
163	HUBSHubSpot	210	—
164	FNDFloor & Decor Holdings	977	—
165	SOFISoFi Technologies	2,750	—
166	RIORio Tinto	460	—
167	DDOGDatadog	142	—
168	FIXComfort Systems USA	22	—
169	OSPNOneSpan	2,000	—
170	RNRRenaissanceRe Holdings	101	—
171	KRCKilroy Realty	935	—
172	DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	61	—
173	ARESAres Management	263	—
174	COINCoinbase Global	163	—
175	ARMKAramark	532	—
176	ROPRoper Technologies	82	—
177	NTAPNetApp	124	—
178	MEDPMedpace Holdings	45	—
179	OHIOmega Healthcare Investors	571	—
180	NBIXNeurocrine Biosciences	178	—
181	AMAntero Midstream	1,233	—
182	FCNFTI Consulting	177	—
183	FNFFidelity National Financial	604	—
184	MOAltria	334	—
185	BMYBristol Myers Squibb	343	—
186	GMEDGlobus Medical	276	—
187	HOODRobinhood Markets	185	—
188	SNYSanofi	521	—
189	JBLJabil	67	—
190	CFCF Industries	173	—
191	EMEEMCOR Group	25	—
192	WMBWilliams Companies	266	—
193	DUKDuke Energy	155	—
194	SOSouthern Company	208	—
195	EBAYeBay	150	—
196	PEPPepsiCo	126	—
197	PNCPNC Financial Services	71	—
198	NNNNNN REIT	359	—
199	HASHasbro	164	—
200	AMTAmerican Tower	89	—
201	EXPEExpedia Group	50	—
202	DOWDow Inc	457	—
203	KHCKraft Heinz Company	525	—
204	INODInnodata	140	—
205	PSMTPriceSmart	56	—
206	TMToyota Motor	52	—
207	KFYKorn Ferry	126	—
208	BTSGBrightSpring Health Services	149	—
209	NRGNRG Energy	92	—
210	GNRCGenerac Holdings	38	—
211	MYRGMYR Group	26	—
212	EXPEagle Materials	45	—
213	EEExcelerate Energy	235	—
214	MAMastercard	12	—
215	VICIVICI Properties	222	—
216	BLDRBuilders FirstSource	67	—
217	ALHCAlignment Healthcare	466	—
218	SDHYPGIM Short Duration High Yield Opportunities Fund	196	—
219	DHRDanaher	9	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。